Taiwan Semiconductor Manufacturing Company

NYSE
TSM
Stock
Yield per half year: +4.43%
Dividend yield: 1.26%
Sector: Technology

Reporting Taiwan Semiconductor Manufacturing Company

Reports

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд NT$
117.79 138.92 185.28 210.66 227.29 361.7 616.31 471.71 483.4 437.8 432.08 16.29
Выручка, млрд NT$
947.91 977.44 1 031.36 1 069.99 1 339.24 1 587.42 2 263.89 2 161.74 2 894.31 2 894.31 2049.32 16.66
Чистая прибыль, млрд NT$
331.71 345 363.05 353.95 510.74 592.36 992.92 838.5 1 173.27 1 173.27 821.56 18.10
EV, млрд NT$
-191.26 -212.54 -221.5 -84.49 44.19 276.31 11 480.37 16 148.4 32 891.29 32 891.29 12168.11 275.28
EBIT, млрд NT$
611.65 659.66 695.26 679.93 580.48 668.54 1 155.82 921.47 1 322.05 1 322.05 929.67 17.89
EBITDA, млрд NT$
611.65 659.66 695.26 679.93 912.21 1 090.94 1 593.08 1 453.66 1 984.85 1 984.85 1406.95 16.82
OIBDA, млрд NT$
974.59 1 148.47 1 721.43 1 536.62 2 133.63 2 133.63 1502.95 16.97
Баланс стоимость, млрд NT$
1 389.25 1 522.06 1 676.82 1 621.41 1 849.66 2 168.29 2 945.65 3 458.91 4 288.55 4 288.55 2942.21 18.32
FCF, млрд NT$
206.74 249.43 251.27 145.39 301.19 262.72 520.97 286.57 870.17 870.17 448.32 23.64
Операционный денежный поток, млрд NT$
539.83 585.32 573.95 615.14 822.67 1 112.16 1 610.6 1 241.97 1 826.18 1 826.18 1322.72 17.29
Операционная прибыль, млрд NT$
387.86 385.56 383.62 372.7 566.78 649.98 1 121.28 921.47 1 322.05 1 322.05 916.31 18.46
Операционные расходы, млрд NT$
96.92 108.17 112.82 119.35 144.35 169.22 227.08 253.65 302.3 302.3 219.32 15.93
CAPEX, млрд NT$
333.09 335.89 322.68 469.75 521.47 849.44 1 089.63 955.4 956.01 956.01 874.39 12.89


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд NT$
541.25 553.39 577.81 455.4 660.17 1 064.99 1 342.81 1 465.43 2 127.63 2 127.63 1332.21 26.37
Short Term Investments NT$
94.95 103.19 135.94 139.06 141.98 140.08 243.69 222.34 294.39 294.39 208.50 15.70
Long term investments NT$
29.86 0 46 41.44 29.21 30.09 27.73 29.38 68.93 129.27 57.08 33.85
Total Receivables NT$
129.45 122.49 129.26 139.82 146.09 198.36 231.41 202.01 272.09 272.09 209.99 13.24
Total Current Assets NT$
817.73 857.2 951.68 822.61 1 092.19 1 607.07 2 052.9 2 194.03 3 088.35 3 088.35 2006.91 23.11
Чистые активы, млрд NT$
853.47 997.78 1 062.54 1 072.05 1 369.61 1 583.32 2 089.05 2 735.75 60 574.3 2 735.75 13670.41 113.37
Активы, млрд NT$
1 886.46 1 991.86 2 090.13 2 264.81 2 760.71 3 725.5 4 964.78 5 532.37 6 691.94 6 691.94 4735.06 19.37
Short Term Debt NT$
57.96 63.77 88.75 118.52 88.56 114.92 19.31 12.1 59.86 59.86 58.95 -7.53
Long Term Debt NT$
153.12 91.8 56.9 25.1 254.11 610.07 868.86 918.28 926.6 926.6 715.58 29.53
Задолженность, млрд NT$
496.4 469.1 412.63 642.71 910.09 1 554.77 2 004.29 2 049.11 2 368.36 2 368.36 1777.32 21.08
Чистый долг, млрд NT$
-330.18 -397.82 -432.16 -296.74 -294.98 -315.92 -454.64 -506.36 -1 141.17 -1 141.17 -542.6140 31.07
Долг, млрд NT$
211.07 155.57 145.65 143.62 342.66 724.99 888.17 959.07 986.46 986.46 780.27 23.55
Interest income NT$
30.63 8.03 10.2 14.01 16.49 10.53 5.9 22.42 60.29 23.13 29.60
Расходы на обслуживание долга NT$
3.19 3.31 3.33 3.05 3.25 2.08 5.41 11.75 12 18.33 6.90 29.86
Чист. проц. доходы, млрд NT$
3.01 6.13 11.64 12.94 6.94 0.294 10.67 48.29 1.88 15.83 30.13
Goodwill NT$
5.89 6.1 6.01 5.65 5.8 5.69 5.44 5.38 5.79 5.8 5.62 0.38
Амортизация, млрд NT$
0.0000 0.0001 0.000161 0.000172 331.72 422.39 437.25 532.19 662.8 662.8 477.27 14.85
Себестоимость, млрд NT$
473.08 482.62 533.49 577.29 628.11 767.88 915.54 986.63 1 269.95 1 269.95 913.62 15.12
Товарно материальные запасы NT$
48.68 73.88 103.23 82.98 137.35 193.1 221.15 251 287.87 287.87 218.09 15.95


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.01 2.18 2.25 2.15 3.4 4.12 191.47 161.69 226.24 226.24 117.38 131.54
Цена акции ао 39.65 36.91 58.1 109.04 120.31 74.49 104 197.49 191.98 191.98 137.65 9.80
Число акций ао, млн 5186.08 5186.08 5186.08 5186.08 5186.08 5186.08 5185.88 5185.85 5186 5186 5185.98 -0.00
FCF/акцию 39.86 48.1 48.45 28.03 58.08 50.66 100.46 55.26 167.79 167.79 86.45 23.64


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.88 22.67 21.65 21.83 27.61 27.32 38.83 26.18 30.29 30.29 43.70 30.05 1.87
ROA, % 17.58 17.32 17.37 15.63 18.5 15.9 22.85 15.98 19.2 19.2 11.13 18.49 0.75
ROIC, % 28.87 30.45 31.38 31.3 34.74 35.12 29.66 33.51 27.2 23.91 11.31 32.05 -4.78
ROS, % 35.3 35.2 33.08 38.14 37.32 43.86 38.79 40.54 40.54 40.54 18.67 40.21 1.67
ROCE, % 43.32 41.45 41.92 31.37 30.8 28.75 19.95 24.36 30.58 30.58 37.13 26.89 -0.14
Ebit margin, % 63.55 43.82 42.11 51.05 42.63 45.68 45.68 45.68 45.43 1.64
Рентаб EBITDA, % 67.49 67.41 63.55 68.11 68.72 70.37 67.24 68.58 68.58 68.58 24.98 68.70 -0.04
Чистая рентаб, % 34.99 35.3 35.2 33.08 38.14 37.32 43.86 38.79 40.54 40.54 18.57 39.73 1.23
Operation Margin, % 39.45 37.2 34.83 42.32 40.95 49.53 42.63 45.68 45.68 45.68 17.42 44.89 2.21
Чистая процентная маржа, % 30.82 33.34 35.9 34.99 35.3 35.2 33.08 38.14 37.32 38.19 10.05 35.81 1.12
Доходность FCF, % 122.57 227.58 148.82 134.62 119.28 63.97 83.27 42.63 110.44 60.44 72.15 -1.13


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.4188 0.5371 0.5802 0.6421 0.7082 1.04 12.02 19.86 29.01 29.01 47.28 12.53 110.13
P/BV
0.1 0.1217 0.1256 0.1402 0.1955 0.2842 4.03 4.78 7.87 7.87 12.92 3.43 109.39
P/S
0.1466 0.1896 0.2043 0.2124 0.2701 0.3882 5.27 7.7 11.76 11.76 8.36 5.08 112.70
P/FCF
0.7428 0.8384 1.56 1.2 2.35 0.9054 1.65 1.5 0.5031 0.5031 685.52 1.38 -26.53
E/P
1.86 1.72 1.56 1.41 0.9611 2.1 1.76 1.95 2.68 2.68 0.85 1.89 22.76
EV/EBIT
12.89 26.71 25.36 9.93 17.52 24.88 24.88 24.88 20.51 -0.38
EV/EBITDA
-0.3127 -0.3222 -0.3186 -0.1243 0.0484 0.2533 7.21 11.11 16.57 16.57 39.49 7.04 221.29
EV/S
-0.2174 -0.2148 -0.079 0.033 0.1741 5.07 7.47 11.36 11.36 11.36 8.52 7.09 130.63
EV/FCF
-0.8521 -0.8815 -0.5812 0.1467 1.05 22.04 56.35 37.8 37.8 37.8 701.66 31.01 104.77
Debt/EBITDA
0.2358 0.2095 0.2112 0.3756 0.6646 0.5575 0.6598 0.497 0.497 0.497 1.72 0.5752 -5.65
Netdebt/Ebitda
-0.6031 -0.6216 -0.4364 -0.3234 -0.2896 -0.2854 -0.3483 -0.5749 -0.5749 -0.5749 0.66 -0.4146 14.70
Debt/Ratio
0.0781 0.0697 0.0634 0.1241 0.1946 0.1789 0.1734 0.1474 0.1474 0.1474 0.17 0.1683 -5.40
Debt/Equity
0.1022 0.0869 0.0886 0.1853 0.3344 0.3015 0.2773 0.23 0.5478 0.5478 3.35 0.3382 10.38
Debt/Net Income
0.4509 0.4012 0.4058 0.6709 1.22 0.8945 1.14 0.8408 0.8408 0.8408 3.02 0.9872 -7.17
PEG
0.225 0.225 0.2250 0.00
Бета
0.94 1.01 1.26 1.34 2.82 1.07 1.07 0.85 1.50 1.16
Индекс Альтмана
0.3352 0.4669 -0.967 -1.23 -2.15 -1.7 -2.3 -2.13 -0.229 -0.229 0.91 -1.7018 -36.10


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
116.68 155.58 181.51 207.44 259.3 259.3 265.79 291.72 363.06 285.23 287.83 6.96
Дивиденд
0.921 1.31 2.03 1.72 1.87 1.85 1.97 2.47 1.51 3.98 1.93 -4.19
Див доход, ао, %
2.58 3.23 4.63 2.47 1.58 2.48 1.38 1.3 1.29 1.26 0.82 1.61 -3.97
Дивиденды / прибыль, %
46.9 52.61 57.14 73.26 50.77 44.87 28.73 34.79 30.94 30.94 41.96 38.02 -9.43
Dividend Coverage Ratio
4.11 4.11 4.11 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
80 732 500 85 895 600 91 418 700 91 418 700 109 486 000 124 734 800 0 182 370 000 122 275 767 14.81
Всего задолженность
356.84 598.36 631.9 20.98
CAPEX/Выручка, %
38.94 53.51 48.13 44.2 33.03 33.03 -3.24
Персонал, чел
54 193 0.00