Taiwan
· Delayed Price · Currency is TWD Taiwan Semiconductor Statistics
Total Valuation
Taiwan Semiconductor has a market cap or net worth of TWD 15.07 billion. The enterprise value is 17.16 billion.
| Market Cap | 15.07B |
| Enterprise Value | 17.16B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
Taiwan Semiconductor has 247.53 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Shares Outstanding | 247.53M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 18.32% |
| Float | 196.62M |
Valuation Ratios
The trailing PE ratio is 26.93.
| PE Ratio | 26.93 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 2.00 |
| P/FCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 9.40.
| EV / Earnings | 30.57 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 12.24 |
| EV / FCF | 9.40 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.94 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.38 |
| Interest Coverage | 16.26 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 4.84% |
| Return on Capital (ROIC) | 6.73% |
| Revenue Per Employee | 31.99M |
| Profits Per Employee | 1.28M |
| Employee Count | 437 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.89% 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 | -26.89% |
| 50-Day Moving Average | 62.75 |
| 200-Day Moving Average | 74.47 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 1,682,718 |
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 13.98 billion and earned 561.43 million in profits. Earnings per share was 2.26.
| Revenue | 13.98B |
| Gross Profit | 4.20B |
| Operating Income | 1.40B |
| Pretax Income | 1.50B |
| Net Income | 561.43M |
| EBITDA | 2.20B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 3.34 billion in cash and 2.51 billion in debt, giving a net cash position of 826.88 million or 3.34 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 2.51B |
| Net Cash | 826.88M |
| Net Cash Per Share | 3.34 |
| Equity (Book Value) | 10.46B |
| Book Value Per Share | 30.48 |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -597.60 million, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -597.60M |
| Free Cash Flow | 1.83B |
| FCF Per Share | 7.38 |
Margins
Gross margin is 30.02%, with operating and profit margins of 10.03% and 4.02%.
| Gross Margin | 30.02% |
| Operating Margin | 10.03% |
| Pretax Margin | 10.71% |
| Profit Margin | 4.02% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 10.03% |
| FCF Margin | 13.06% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 177.18% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 3.71% |
| FCF Yield | 12.11% |
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 3.31.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | n/a |