Market cap | $418.46B |
---|---|
Enterprise value | $873.61B |
Revenue | NT$72.306B |
---|---|
EBITDA | NT$49.085B |
Income | NT$882.678B |
Revenue Q/Q | 19.04% |
Revenue Y/Y | N/A |
P/E | 91.49 |
---|---|
Forward P/E | N/A |
EV/Sales | 360.18 |
EV/EBITDA | 530.58 |
EV/EBIT | 13.75 |
PEG | 0.80 |
Price/Sales | 6.01 |
P/FCF | 1.18 |
Price/Book | 4.42 |
Book/Share | 42.22 |
Cash/Share | 23.28 |
FCF yield | 4.17% |
Volume | 0.000 / 12.239M |
---|---|
Relative vol. | 0.00 × |
EPS | 2.04 |
---|---|
EPS Q/Q | 65.74% |
Est. EPS Q/Q | 28.70% |
Profit margin | 43.86% |
---|---|
Oper. margin | 47.16% |
Gross margin | 59.56% |
EBIT margin | 47.16% |
EBITDA margin | 67.88% |
Ret. on assets | 21.13% |
---|---|
Ret. on equity | 36.96% |
ROIC | 21.86% |
ROCE | 21.90% |
Debt/Equity | 0.71 |
---|---|
Net debt/EBITDA | -56.23 |
Current ratio | 2.33 |
Quick ratio | 2.06 |
Volatility | 2.95% |
---|---|
Beta | 1.68 |
RSI | 71.63 |
---|
Insider ownership | 0.04% |
---|---|
Inst. ownership | 17.36% |
Shares outst. | 5.187B |
---|---|
Shares float | 0.000 0.00% |
Short % of float | 0.00% |
Short ratio | 1.73 |
Dividend | $2.05 |
---|---|
Dividend yield | 1.11% |
Payout ratio | 100.37% |
Payment date | 9 Oct 2024 |
Ex-dividend date | 12 Sep 2024 |
Earnings date | 18 Jul 2024 |
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Price target
Current $183.99
Average $3.09
Low $3
High $3
Dividends
Ex-dividend date | 12 Sep 2024 | Frequency | Quarterly | Annual dividend | -0.53% |
---|---|---|---|---|---|
Next dividend | 9 Oct 2024 | Dividend yield | 1.11% | Growth period | N/A |
Last dividend date | Yield 3 years | 1.79% | Growth 3 years | +2.79% | |
Last dividend | Yield 5 years | 1.70% | Growth 5 years | +6.54% |
Insider | Age | Since | Compensation |
---|---|---|---|
C.C. Wei | 2018 | $447,295,008 | |
Mark Liu | 2018 | $293,417,984 | |
Wendell Huang | 2019 | $16,930,200 | |
Michael Splinter (70) Independent Director since 2015 | 70 | 2015 | $14,823,700 |
Peter Bonfield (75) Independent Director since 2002 | 75 | 2002 | $14,823,700 |
Stan Shih | 2000 | $12,000,000 | |
Kok-Choo Chen | 2011 | $12,000,000 | |
F.C. Tseng | 2018 | $11,315,600 | |
Moshe Gavrielov | 2019 | $8,451,780 | |
Dr. C. C. Wei | $7,910,829 | ||
Jen-Chau Huang | $1,081,160 | ||
Mingxin Gong | 2020 | ||
Simon Jang | 2019 | ||
Kevin Zhang | 2016 | ||
Douglas Yu | 2016 | ||
Michael Wu | 2018 | ||
Y.L. Wang | 2015 | ||
J.K. Wang | 2010 | ||
Y.J. Mii | 2016 | ||
Connie Ma | 2014 | ||
Wei-Jen Lo | 2014 | ||
J.K. Lin | 2010 | ||
Y.H. Liaw | 2019 | ||
Marvin Liao | 2018 | ||
Alexander Kalnitsky | 2016 | ||
Cliff Hou | 2011 | ||
Y.P. Chin | 2016 | ||
T.S. Chang | 2018 | ||
Rick Cassidy | 2014 | ||
Min Cao | 2018 | ||
Sylvia Fang | 2019 | ||
Lora Ho | 2019 | ||
Richard B. Cassidy II | |||
Li Mei He Ho | |||
Elizabeth Sun | |||
Jeff Su | |||
Dr. Horng-Dar Lin | |||
Y. P. Chin |
Taiwan Semiconductor Manufacturing Company Limited is a Taiwanese multinational semiconductor contract manufacturing and design company.
- Technology > Semiconductors
- Taiwan Semiconductor Manufacturing, Hsinchu Science Park, Hsinchu City 300096, Taiwan
- 886 3 563 6688
- Investor relations
Dividends
Ex-dividend date | 12 Sep 2024 | Frequency | Quarterly | Annual dividend | -0.53% |
---|---|---|---|---|---|
Next dividend | 9 Oct 2024 | Dividend yield | 1.11% | Growth period | N/A |
Last dividend date | Yield 3 years | 1.79% | Growth 3 years | +2.79% | |
Last dividend | Yield 5 years | 1.70% | Growth 5 years | +6.54% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
(in millions TWD) | 18 Apr 2024 | 14 Nov 2023 | |
---|---|---|---|
Current assets | |||
Cash | NT$1,638,754.674596 | NT$1,433,783.382173 | |
Short term investments | NT$52,761.510008 | NT$43,057.965847 | |
Net receivables | NT$196,265.650979 | NT$206,072.648584 | |
Inventory | NT$243,859.51415 | NT$242,297.332317 | |
Other current assets | NT$52,761.510008 | NT$43,057.965847 | |
Total current assets | NT$2,131,641.349733 | NT$1,925,211.32892 | |
Long term investments | NT$3,243,236.587335 | NT$3,145,157.685503 | |
Property, plant & equipment | NT$2,977,330.752526 | NT$2,896,089.17032 | |
Goodwill | |||
Intangible assets | NT$22,119.285047 | NT$21,642.629854 | |
Other assets | NT$55,844.08533 | NT$54,199.575128 | |
Total assets | NT$5,374,877.937068 | NT$5,070,369.014423 | |
Current liabilities | |||
Accounts payable | NT$54,142.101136 | NT$48,212.508518 | |
Short long term debt | NT$9,029.02712 | NT$6,859.772197 | |
Other current liabilities | NT$852,823.493292 | NT$841,706.625779 | |
Total current liabilities | NT$915,994.621548 | NT$896,778.906494 | |
Long term debt | NT$920,035.838156 | NT$893,888.037284 | |
Other liabilities | NT$183,146.051847 | NT$161,398.795994 | |
Minority interest | NT$23,651.82864 | NT$22,620.620902 | |
Total liabilities | NT$2,042,880.610285 | NT$1,974,882.858219 | |
Stockholders' equity | |||
Common stock | NT$154,594.960869 | NT$154,595.497467 | |
Retained earnings | NT$2,737,371.77265 | NT$2,479,604.096061 | |
Treasury stock | |||
Capital surplus | |||
Total stockholder equity | NT$3,331,997.326784 | NT$3,095,486.156204 | |
Net tangible assets | NT$3,309,878.041737 | NT$3,073,843.52635 |
(in millions TWD) | 2023 | 2022 | |
---|---|---|---|
Current assets | |||
Cash | NT$1,517,070.433401 | NT$1,243,070.314354 | |
Short term investments | NT$38,816.909485 | NT$28,584.433383 | |
Net receivables | NT$224,981.235873 | NT$207,508.658887 | |
Inventory | NT$215,006.414318 | NT$202,005.512629 | |
Other current assets | NT$38,816.909485 | NT$28,584.433383 | |
Total current assets | NT$1,995,874.993076 | NT$1,681,168.919252 | |
Long term investments | NT$2,830,690.207131 | NT$2,215,892.796779 | |
Property, plant & equipment | NT$2,619,012.395375 | NT$2,066,183.911304 | |
Goodwill | |||
Intangible assets | NT$25,277.040545 | NT$28,058.346576 | |
Other assets | NT$52,434.167438 | NT$39,701.299324 | |
Total assets | NT$4,826,565.200208 | NT$3,897,061.716031 | |
Current liabilities | |||
Accounts payable | NT$53,355.349472 | NT$49,465.759175 | |
Short long term debt | NT$18,777.432897 | NT$124,997.137232 | |
Other current liabilities | NT$887,027.811693 | NT$618,854.666964 | |
Total current liabilities | NT$959,160.594062 | NT$793,317.563371 | |
Long term debt | NT$844,726.841064 | NT$663,381.863395 | |
Other liabilities | NT$184,888.963231 | NT$187,513.594264 | |
Minority interest | NT$14,401.259211 | NT$2,534.401483 | |
Total liabilities | NT$2,004,180.409176 | NT$1,648,707.720915 | |
Stockholders' equity | |||
Common stock | NT$154,595.098 | NT$150,613.555817 | |
Retained earnings | NT$2,217,243.737044 | NT$1,587,311.015956 | |
Treasury stock | |||
Capital surplus | |||
Total stockholder equity | NT$2,822,384.791031 | NT$2,248,353.995116 | |
Net tangible assets | NT$2,797,107.750487 | NT$2,220,295.64854 |
Income statement
(in millions TWD) | 18 Apr 2024 | 14 Nov 2023 | |
---|---|---|---|
Revenue | |||
Total revenue | NT$636,494.021095 | NT$505,444.131259 | |
Cost of revenue | NT$298,646.24646 | NT$231,203.763699 | |
Gross profit | NT$337,847.774635 | NT$274,240.36756 | |
Operating activities | |||
Research & development | NT$51,681.125597 | NT$47,275.897247 | |
Selling, general & administrative | NT$21,548.243768 | NT$16,244.085174 | |
Total operating expenses | NT$371,875.615825 | NT$294,723.746119 | |
Operating income | NT$264,618.405271 | NT$210,720.385139 | |
Income from continuing operations | |||
Net other income | |||
EBIT | NT$266,100.328229 | NT$211,799.226912 | |
Income before tax | NT$283,119.024006 | NT$223,669.428111 | |
Income tax expense | NT$27,750.845062 | NT$28,793.169864 | |
Minority interest | -NT$387.567496 | -NT$189.208935 | |
Net income | |||
Net income | NT$255,755.74644 | NT$195,065.467183 | |
Income (for common shares) | NT$255,755.74644 | NT$195,065.467183 |
(in millions TWD) | 2023 | 2022 | |
---|---|---|---|
Revenue | |||
Total revenue | NT$2,201,008.961003 | NT$1,660,604.668248 | |
Cost of revenue | NT$890,106.358298 | NT$803,281.620284 | |
Gross profit | NT$1,310,902.602705 | NT$857,323.047964 | |
Operating activities | |||
Research & development | NT$158,727.39349 | NT$130,485.847225 | |
Selling, general & administrative | NT$61,683.029496 | NT$46,539.3817 | |
Total operating expenses | NT$1,110,516.781284 | NT$980,306.84921 | |
Operating income | NT$1,090,492.179719 | NT$680,297.819038 | |
Income from continuing operations | |||
Net other income | |||
EBIT | NT$1,097,958.663918 | NT$686,064.688669 | |
Income before tax | NT$1,112,294.200801 | NT$694,303.611853 | |
Income tax expense | NT$146,589.471243 | NT$73,389.998673 | |
Minority interest | NT$360.98669 | NT$545.439771 | |
Net income | |||
Net income | NT$965,343.742869 | NT$620,368.173409 | |
Income (for common shares) | NT$965,343.742869 | NT$620,368.173409 |
Cash flows
(in millions TWD) | 18 Apr 2024 | 14 Nov 2023 | |
---|---|---|---|
Net income | NT$255,755.74644 | NT$195,065.467183 | |
Operating activities | |||
Depreciation | NT$164,328.184461 | NT$128,402.437667 | |
Change in accounts receivable | NT$196,265.650979 | NT$206,072.648584 | |
Changes in inventory | NT$243,859.51415 | NT$242,297.332317 | |
Total cash flows from operations | NT$423,486.452167 | NT$254,103.633936 | |
Investing activities | |||
Capital expenditures | -NT$204,258.811015 | -NT$192,206.163202 | |
Investments | |||
Other cash flows from investing | |||
Total cash flows from investing | -NT$164,988.787295 | -NT$206,351.975558 | |
Financing activities | |||
Dividends paid | |||
Net borrowings | -NT$762,451.319328 | -NT$576,093.538539 | |
Other cash flows from financing | |||
Total cash flows from financing | -NT$79,322.258388 | -NT$32,532.328922 | |
Effect of exchange rate | |||
Change in cash and equivalents | NT$1,638,754.674596 | NT$1,433,783.382173 |
(in millions TWD) | 2023 | 2022 | |
---|---|---|---|
Net income | NT$965,343.742869 | NT$620,368.173409 | |
Operating activities | |||
Depreciation | NT$425,109.029103 | NT$441,869.922348 | |
Change in accounts receivable | NT$11,977.949338 | NT$55,021.766425 | |
Changes in inventory | NT$7,651.992007 | NT$59,969.247847 | |
Total cash flows from operations | NT$1,565,862.844998 | NT$1,163,438.200005 | |
Investing activities | |||
Capital expenditures | -NT$1,059,360.699229 | -NT$887,345.354314 | |
Investments | |||
Other cash flows from investing | |||
Total cash flows from investing | -NT$1,157,848.815538 | -NT$874,927.446095 | |
Financing activities | |||
Dividends paid | |||
Net borrowings | -NT$692,383.068925 | -NT$483,275.747109 | |
Other cash flows from financing | |||
Total cash flows from financing | -NT$194,681.978939 | NT$142,906.998373 | |
Effect of exchange rate | |||
Change in cash and equivalents | NT$241,084.825036 | NT$426,946.003007 |
Recent institutional transactions
Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
---|---|---|---|---|
2024 Q2 | City State Bank |
+7.36%
|
6,275 | $1,091 |
2024 Q1 | Farmers & Merchants Investments Inc |
+16,445.67%
|
49,637 | $6,753,114 |
2024 Q1 | Hudson Edge Investment Partners Inc |
+13.26%
|
260,955 | $35,502,928 |
2024 Q1 | Trust Co Of Vermont |
+55.17%
|
28,104 | $3,823,549 |
2024 Q1 | Advisors Preferred |
+1,152.35%
|
1,866 | $264,020 |
2024 Q1 | Foster & Motley Inc |
Opened
|
1,681 | $229 |
2024 Q1 | First National Bank Of Hutchinson |
+34.66%
|
4,627 | $629,503 |
2024 Q1 | Kingfisher Capital |
+2.15%
|
50,016 | $6,805 |
2024 Q1 | Pinnacle |
-5.48%
|
500 | $68,025 |
2023 Q4 | New Age Alpha Advisors |
Opened
|
71,100 | $7,394,400 |
Institutional shareholders
Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
---|---|---|---|
Hudson Edge Investment Partners Inc | 0.01% | 260,955 | |
Lenox Wealth Management | 0.00% | 90,482 | |
Aviance Capital Management | 0.00% | 90,464 | |
New Age Alpha Advisors | 0.00% | 71,100 | |
Kingfisher Capital | 0.00% | 50,016 | |
Farmers & Merchants Investments Inc | 0.00% | 49,637 | |
Meadow Creek Investment Management | 0.00% | 48,382 | |
Midas Management Corp | 0.00% | 45,000 | |
Elkfork Partners | 0.00% | 39,844 | |
Riverhead Capital Management | 0.00% | 32,000 |