Taiwan Semiconductor Statistics

Total Valuation

Taiwan Semiconductor has a market cap or net worth of TWD 13.42 billion. The enterprise value is 16.86 billion.

Market Cap	13.42B
Enterprise Value	16.86B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Taiwan Semiconductor has 247.53 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	n/a
Shares Outstanding	247.53M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	6.58%
Owned by Institutions (%)	18.51%
Float	196.48M

Valuation Ratios

The trailing PE ratio is 32.86.

PE Ratio	32.86
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.75
P/TBV Ratio	2.31
P/FCF Ratio	14.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 17.95.

EV / Earnings	41.07
EV / Sales	1.20
EV / EBITDA	7.84
EV / EBIT	13.69
EV / FCF	17.95

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.34.

Current Ratio	1.96
Quick Ratio	1.23
Debt / Equity	0.34
Debt / EBITDA	1.71
Debt / FCF	3.93
Interest Coverage	13.14

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	4.21%
Return on Capital (ROIC)	5.36%
Revenue Per Employee	32.19M
Profits Per Employee	939,403
Employee Count	437
Asset Turnover	0.77
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.60% in the last 52 weeks. The beta is 1.06, so Taiwan Semiconductor's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-40.60%
50-Day Moving Average	61.31
200-Day Moving Average	68.65
Relative Strength Index (RSI)	26.64
Average Volume (20 Days)	1,021,491

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Taiwan Semiconductor had revenue of TWD 14.07 billion and earned 410.52 million in profits. Earnings per share was 1.65.

Revenue	14.07B
Gross Profit	4.07B
Operating Income	1.23B
Pretax Income	1.23B
Net Income	410.52M
EBITDA	2.03B
EBIT	1.23B
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 3.26 billion in cash and 3.69 billion in debt, giving a net cash position of -430.23 million or -1.74 per share.

Cash & Cash Equivalents	3.26B
Total Debt	3.69B
Net Cash	-430.23M
Net Cash Per Share	-1.74
Equity (Book Value)	10.70B
Book Value Per Share	31.04
Working Capital	4.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -646.42 million, giving a free cash flow of 939.39 million.

Operating Cash Flow	1.59B
Capital Expenditures	-646.42M
Free Cash Flow	939.39M
FCF Per Share	3.80

Full Cash Flow Statement

Margins

Gross margin is 28.95%, with operating and profit margins of 8.76% and 2.92%.

Gross Margin	28.95%
Operating Margin	8.76%
Pretax Margin	8.78%
Profit Margin	2.92%
EBITDA Margin	14.44%
EBIT Margin	8.76%
FCF Margin	6.68%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.69%.

Dividend Per Share	2.00
Dividend Yield	3.69%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	120.59%
Buyback Yield	0.85%
Shareholder Yield	4.54%
Earnings Yield	3.04%
FCF Yield	7.00%

Dividend Details

Stock Splits

The last stock split was on August 25, 2004. It was a forward split with a ratio of 1.04.

Last Split Date	Aug 25, 2004
Split Type	Forward
Split Ratio	1.04

Scores

Taiwan Semiconductor has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a