Thursday 12 November 2026 Export TSM’s income statement to Excel — free account

Taiwan Semiconductor Manufacturing Company Ltd.

TSM

Taiwan Semiconductor Manufacturing Company Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $121.4 billion, up 37.6% from fiscal 2024.

Revenue: +32.7%
EPS: +74.5%
Free cash flow: +24.6%
Total debt: +2.92%

Quarter to June 2026, against a year earlier

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407.99 5.36 −1.30%

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Market cap: $2.14T
P/E: 29.7×
Fwd P/E: —
Dividend yield: 0.92%
F-score: 8/9
ROIC: 39.7%
Net debt / EBITDA: −0.8×
Dividend safety: 80/100

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	39.78%	37.40%	35.78%	33.77%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	8	8	9
ROA Full definition →	26.93%	24.96%	23.69%	22.65%
ROIC Full definition →	39.72%	38.87%	36.31%	32.48%
Return on Tangible Assets Full definition →	31.80%	29.78%	28.36%	26.16%
Average Days of Receivables Full definition →	0.52	0.61	0.29	0.26
Free Cash Flow per Share Full definition →	6.85	6.52	6.11	5.49
Free Cash Flow Full definition →	35,525.47	33,797.84	31,661.20	28,483.97
Capital Expenditures Full definition →	(47,499.72)	(41,793.07)	(40,859.50)	(41,576.19)
Other line items
Cash ROIC Full definition →	10.06%	10.21%	10.36%	9.62%
Accounts Receivable Turnover Full definition →	788.37	913.47	1,752.14	2,405.48
Accounts Payable Turnover Full definition →	4.89	5.22	5.91	6.30
Inventory Turnover Full definition →	4.59	5.36	5.42	4.99
Average Days of Payables Full definition →	91.58	78.86	62.61	68.37
Days of Inventory on Hand Full definition →	87.94	71.44	68.83	75.38
Tax Rate Full definition →	(0.17)	(0.17)	(0.17)	(0.17)
Research and Development Expense of Revenue Full definition →	6.07%	6.28%	6.47%	6.56%
Selling, General and Administrative Expense of Revenue Full definition →	2.25%	2.37%	2.60%	2.87%
Share Based Compensation of Revenue Full definition →	0.01%	0.02%	0.03%	0.04%
Interest Coverage Full definition →	210.85	175.96	156.53	152.25
Operating CF/Net income Full definition →	1.17	1.23	1.34	1.42
Depreciation/Fixed assets Full definition →	0.16	0.17	0.19	0.19
Capex/Depreciation Full definition →	(2.19)	(1.91)	(1.86)	(1.85)
Revenue per Share Full definition →	27.32	25.40	23.42	21.98
Operating CF per Share Full definition →	16.01	14.58	13.98	13.51
Capex per Share Full definition →	(9.16)	(8.06)	(7.88)	(8.02)
Capex to Sales Full definition →	0.34	0.32	0.34	0.36

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Columns are period end dates

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