Taiwan Semiconductor Manufacturing Company Ltd. TSM

Technology — Semiconductors

472.78 13.58 2.96% as of 2 Oct

Market cap: $2.40T
P/E: 34.1×

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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	28.53	28.05	19.60	11.29	29.20	32.07	27.15	16.40	6.85	14.58
Piotroski F-Score Full definition →	8	9	6	7	4	8	5	6	7	5
P/S ratio Full definition →	12.98	11.60	7.46	5.21	10.90	11.86	8.42	5.68	6.45	5.20
Altman Z-Score Full definition →	14.22	10.57	6.77	5.67	8.58	12.46	10.27	10.55	9.61	7.74
Altman Z″-Score (non-manufacturers) Full definition →	7.84	6.82	6.19	6.13	5.75	6.42	6.27	9.29	7.98	7.49
P/FCF ratio Full definition →	49.77	38.94	56.11	22.60	65.48	51.81	61.86	23.30	25.35	23.81
Beneish M-Score Full definition →	(1.87)	(2.25)	(3.27)	(2.34)	(2.95)	(3.25)	(2.63)	(3.40)	(2.77)	(2.37)
P/Operating CF Full definition →	75.88	55.94	38.18	24.87	45.40	56.10	41.08	30.81	29.84	27.86
Dividend Safety Score Full definition →	80	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	9.16	7.85	4.67	4.04	8.04	8.65	5.58	3.53	4.22	3.62
Price to Tangible BV Full definition →	9.20	7.90	4.70	4.08	8.15	8.77	5.65	3.56	4.26	3.66
EV/Sales Full definition →	12.44	11.11	7.11	4.90	10.62	11.53	8.05	5.16	6.00	4.79
EV/EBITDA Full definition →	18.05	16.19	10.57	7.12	15.72	17.19	13.05	7.88	9.08	7.54
EV/Operating CF Full definition →	20.82	17.60	12.37	6.89	15.16	18.77	13.99	9.28	10.02	8.41
EV/FCF Full definition →	47.70	37.28	53.47	21.26	63.77	50.39	59.09	21.18	23.57	21.94
Quick Ratio Full definition →	2.06	1.90	1.82	1.61	1.59	1.27	1.00	2.00	1.70	1.83
Current Ratio Full definition →	2.51	2.36	2.33	2.08	2.12	1.73	1.37	2.67	2.22	2.35
Net Debt/EBITDA Full definition →	(0.79)	(0.72)	(0.52)	(0.45)	(0.42)	(0.48)	(0.61)	(0.79)	(0.69)	(0.64)
Debt/Assets Full definition →	13.42%	15.65%	17.29%	17.89%	20.23%	13.32%	8.41%	8.64%	10.74%	13.21%
Debt/Equity Full definition →	0.20	0.24	0.28	0.30	0.35	0.20	0.12	0.11	0.14	0.18
Asset Turnover Full definition →	0.53	0.46	0.41	0.50	0.49	0.55	0.50	0.50	0.53	0.53
Operating CF/Net income Full definition →	1.34	1.58	1.46	1.62	1.88	1.61	1.74	1.58	1.70	1.63
Capex/Depreciation Full definition →	(1.86)	(1.45)	(1.79)	(2.49)	(2.01)	(1.56)	(1.64)	(1.10)	(1.29)	(1.49)
Interest Coverage Full definition →	156.53	125.96	76.79	95.42	120.04	272.40	114.63	125.70	115.73	114.48
ROE Full definition →	35.78%	29.04%	26.78%	37.46%	29.88%	30.48%	21.87%	22.66%	25.20%	25.44%
ROA Full definition →	23.69%	18.36%	16.26%	21.84%	18.36%	20.90%	16.44%	17.51%	18.56%	18.54%
ROIC Full definition →	36.31%	29.08%	21.37%	31.59%	23.89%	25.28%	19.25%	21.26%	22.91%	24.28%
Return on Tangible Assets Full definition →	28.36%	23.10%	19.74%	26.41%	20.98%	25.34%	22.45%	21.78%	22.51%	22.61%
Average Days of Receivables Full definition →	0.29	0.18	0.12	0.27	0.18	0.17	0.31	0.23	0.51	0.43
Research and Development Expense of Revenue Full definition →	6.47%	7.05%	8.44%	7.21%	7.86%	8.18%	8.54%	8.33%	8.26%	7.51%
Selling, General and Administrative Expense of Revenue Full definition →	2.60%	3.35%	3.31%	2.80%	2.80%	2.66%	2.62%	2.55%	2.78%	2.71%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.03%	0.04%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.03	0.02	0.01	0.00	0.00	0.01	0.02	0.09	0.06	0.06
Graham Number Full definition →	89.16	63.14	50.35	51.98	37.24	31.05	22.39	23.02	36.19	19.13
Earnings Yield Full definition →	3.50%	3.56%	5.10%	8.86%	3.42%	3.12%	3.68%	6.10%	14.59%	6.86%
Free Cash Flow Yield Full definition →	2.01%	2.57%	1.78%	4.42%	1.53%	1.93%	1.62%	4.29%	3.94%	4.20%
Revenue per Share Full definition →	23.42	17.02	13.61	14.20	11.03	9.20	6.90	6.50	6.36	5.64
Operating CF per Share Full definition →	13.98	10.74	7.82	10.11	7.73	5.65	3.97	3.62	3.81	3.21
Capex per Share Full definition →	(7.88)	(5.67)	(6.01)	(6.83)	(5.89)	(3.54)	(3.03)	(2.03)	(2.18)	(1.98)
Free Cash Flow per Share Full definition →	6.11	5.07	1.81	3.28	1.84	2.10	0.94	1.58	1.62	1.23
Cash per Share Full definition →	19.23	14.62	10.80	9.96	8.38	5.51	3.83	4.50	4.27	3.79
Shareholders Equity per Share Full definition →	33.17	25.17	21.75	18.31	14.96	12.61	10.41	10.46	9.72	8.09
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	33.17	25.17	21.75	18.31	14.96	12.61	10.41	10.46	9.72	8.09
Free Cash Flow Full definition →	31,661.20	26,296.00	9,384.10	16,985.60	9,528.30	10,914.90	4,870.50	8,214.70	8,426.40	6,383.90
Working Capital Full definition →	73,150.00	54,275.60	40,863.10	34,700.00	30,595.50	16,392.00	7,497.50	19,433.00	15,867.50	14,489.00
Capital Expenditures Full definition →	(40,859.50)	(29,397.10)	(31,176.60)	(35,425.70)	(30,564.00)	(18,382.30)	(15,695.90)	(10,535.90)	(11,321.20)	(10,277.70)
Net Current Asset Value Full definition →	40,819.50	20,611.80	3,778.70	204.00	1,205.90	5,959.70	5,759.80	17,077.90	12,143.00	8,990.10
EV/EBIT Full definition →	24.47	24.31	16.67	9.90	25.93	27.25	23.10	13.88	15.21	12.01
Capex to Sales Full definition →	0.34	0.33	0.44	0.48	0.53	0.39	0.44	0.31	0.34	0.35
Price to Operating Income Full definition →	25.53	25.40	17.50	10.52	26.63	28.02	24.18	15.27	16.35	13.03
Other line items
Depreciation/Fixed assets Full definition →	0.19	0.20	0.17	0.16	0.21	0.21	0.21	0.27	0.24	0.22
Cash ROIC Full definition →	10.36%	11.04%	4.69%	9.68%	6.43%	10.20%	6.07%	9.84%	10.56%	9.21%
Accounts Receivable Turnover Full definition →	1,752.14	2,695.21	1,845.72	1,801.23	2,302.81	1,827.34	1,383.89	1,007.29	823.40	1,078.22
Accounts Payable Turnover Full definition →	5.91	4.96	3.96	3.77	3.93	3.41	4.50	6.42	5.73	6.90
Inventory Turnover Full definition →	5.42	4.56	4.19	4.21	4.67	5.84	6.28	5.94	8.15	8.08
Average Days of Payables Full definition →	62.61	76.70	84.64	107.65	92.44	115.58	114.45	53.02	64.88	69.81
Days of Inventory on Hand Full definition →	68.83	82.74	92.86	88.17	91.79	79.82	52.47	70.63	55.88	37.56
Average Receivables Full definition →	69.30	32.75	38.25	40.90	24.85	26.10	25.85	33.45	40.05	27.13
Average Payables Full definition →	8,246.20	7,805.00	8,129.20	7,898.60	7,046.80	6,567.70	4,291.85	2,713.05	2,843.55	2,116.67
Average Inventory Full definition →	8,981.70	8,488.20	7,696.85	7,078.85	5,926.35	3,832.95	3,073.45	2,932.55	1,997.55	1,807.32
Average Assets Full definition →	228,479.65	192,376.05	171,111.80	147,922.20	116,302.75	87,015.00	71,998.70	67,738.40	62,708.25	55,215.47
Average Common Equity Full definition →	151,261.95	121,651.60	103,874.20	86,258.30	71,471.10	59,675.50	54,120.80	52,343.35	46,195.25	40,241.79

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Taiwan Semiconductor Manufacturing Company Ltd. TSM

Taiwan Semiconductor Manufacturing Company Ltd. TSM

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