NYSE: TSM - Taiwan Semiconductor Manufacturing Company

Yield per half year: +33.82%
Dividend yield: +1.22%
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 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
Выручка, млрд NT$
843.51 947.91 977.44 1 031.36 1 069.99 1 339.24 1 587.42 2 263.89 2 161.74 2 161.74
Чистая прибыль, млрд NT$
302.85 331.71 345 363.05 353.95 510.74 592.36 992.92 851.74 851.74
EV, млрд NT$
-213.42 -191.26 -212.54 -221.5 -84.49 44.19 276.31 11 480.37 16 148.4 16 148.4
EBIT, млрд NT$
330.03 611.65 659.66 695.26 679.93 580.48 668.54 1 155.82 986.52 921.28
EBITDA, млрд NT$
552.6 611.65 659.66 695.26 679.93 912.21 1 090.94 1 593.08 1 518.71 1 453.47
Баланс стоимость, млрд NT$
1 221.67 1 389.25 1 522.06 1 676.82 1 621.41 1 849.66 2 168.29 2 945.65 3 458.91 3 458.91
FCF, млрд NT$
268.08 206.74 249.43 251.27 145.39 301.19 262.72 520.97 286.57 292.15
Операционный денежный поток, млрд NT$
529.88 539.83 585.32 573.95 615.14 822.67 1 112.16 1 610.6 1 241.97 1 241.97
Операционная прибыль, млрд NT$
322.67 387.86 385.56 383.62 372.7 566.78 649.98 1 121.28 921.47 921.28
Операционные расходы, млрд NT$
88.67 96.92 108.17 112.82 119.35 144.35 169.22 227.08 253.65 253.83
CAPEX, млрд NT$
261.8 333.09 335.89 322.68 469.75 521.47 849.44 1 089.63 955.4 949.82


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд NT$
562.69 541.25 553.39 577.81 455.4 660.17 1 064.99 1 342.81 1 465.43 1 465.43
Short Term Investments NT$
27.78 94.95 103.19 135.94 139.06 141.98 140.08 243.69 222.34 222.34
Long term investments NT$
29.86 0 46 41.44 29.21 30.09 27.73 29.38 68.93 129.27
Total Receivables NT$
85.69 129.45 122.49 129.26 139.82 146.09 198.36 231.41 202.01 202.01
Total Current Assets NT$
746.74 817.73 857.2 951.68 822.61 1 092.19 1 607.07 2 052.9 2 194.03 2 194.03
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
Активы, млрд NT$
1 657.52 1 886.46 1 991.86 2 090.13 2 264.81 2 760.71 3 725.5 4 964.78 5 532.37 5 532.37
Short Term Debt NT$
39.47 57.96 63.77 88.75 118.52 88.56 114.92 19.31 12.1 12.1
Long Term Debt NT$
192 153.12 91.8 56.9 25.1 254.11 610.07 868.86 918.28 918.28
Задолженность, млрд NT$
434.88 496.4 469.1 412.63 642.71 910.09 1 554.77 2 004.29 2 049.11 2 049.11
Чистый долг, млрд NT$
-331.22 -330.18 -397.82 -432.16 -296.74 -294.98 -315.92 -454.64 -506.36 -506.36
Долг, млрд NT$
231.47 211.07 155.57 145.65 143.62 342.66 724.99 888.17 959.07 930.39
Interest income NT$
30.63 8.03 10.2 14.01 16.49 10.53 5.9 22.42 60.29
Расходы на обслуживание долга NT$
3.19 3.31 3.33 3.05 3.25 2.08 5.41 11.75 12 18.33
Чист. проц. доходы, млрд NT$
3.01 6.13 11.64 12.94 6.94 0.294 10.67 48.29 1.88
Goodwill NT$
5.89 6.1 6.01 5.65 5.8 5.69 5.44 5.38 5.79 5.8
Амортизация, млрд NT$
222.57 0.0000 0.0001 0.000161 0.000172 331.72 422.39 437.25 532.19 532.19
Себестоимость, млрд NT$
433.12 473.08 482.62 533.49 577.29 628.11 767.88 915.54 986.63 986.63
Товарно материальные запасы NT$
67.05 48.68 73.88 103.23 82.98 137.35 193.1 221.15 251 251


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.87 2.01 2.18 2.25 2.15 3.4 4.12 191.47 164.24 164.24
Цена акции ао 39.65 36.91 58.1 109.04 120.31 74.49 104 197.49 221.88 221.88
Число акций ао, млн 5186.08 5186.08 5186.08 5186.08 5186.08 5186.08 5186.08 5185.88 5185.85 5185.85
FCF/акцию 51.69 39.86 48.1 48.45 28.03 58.08 50.66 100.46 55.26 56.34


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, % 24.79 23.88 22.67 21.65 21.83 27.61 27.32 38.83 26.6 24.62 40.44
ROA, % 18.27 17.58 17.32 17.37 15.63 18.5 15.9 22.85 16.23 15.4 9.09
ROIC, % 28.87 30.45 31.38 31.3 34.74 35.12 29.66 33.51 26.05 23.91 10.88
ROS, % 35.3 35.2 33.08 38.14 37.32 43.86 39.4 39.4 39.4 39.4 17.00
ROCE, % 26.99 44 43.32 41.45 41.92 31.37 30.8 28.75 21.36 26.45 25.11
Рентаб EBITDA, % 65.51 64.53 67.49 67.41 63.55 68.11 68.72 70.37 70.25 67.24 22.83
Чистая рентаб, % 35.9 34.99 35.3 35.2 33.08 38.14 37.32 43.86 39.4 39.4 16.90
Operation Margin, % 39.45 37.2 34.83 42.32 40.95 49.53 42.63 42.62 42.62 42.62 16.00
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
Доходность FCF, % 122.57 227.58 148.82 134.62 119.28 63.97 83.27 42.63 110.44 60.44


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.389 0.4188 0.5371 0.5802 0.6421 0.7082 1.04 12.02 19.55 19.55 85.08
P/BV
0.0964 0.1 0.1217 0.1256 0.1402 0.1955 0.2842 4.03 4.78 4.78 12.19
P/S
0.1396 0.1466 0.1896 0.2043 0.2124 0.2701 0.3882 5.27 7.7 7.7 6.98
P/FCF
0.7428 0.8384 1.56 1.2 2.35 0.9054 1.65 1.5 1.5 1.5 689.53
E/P
1.86 1.72 1.56 1.41 0.9611 2.1 1.76 1.95 1.95 1.95 0.80
EV/EBITDA
-0.3862 -0.3127 -0.3222 -0.3186 -0.1243 0.0484 0.2533 7.21 10.63 11.11 -43.42
EV/Ebit
12.89 26.71 25.36 9.93 16.37 17.53 17.53 17.53
EV/S
-0.2174 -0.2148 -0.079 0.033 0.1741 5.07 7.47 7.47 7.47 7.47 7.17
EV/FCF
-0.8521 -0.8815 -0.5812 0.1467 1.05 22.04 56.35 55.27 55.27 55.27 702.19
Debt/EBITDA
0.2358 0.2095 0.2112 0.3756 0.6646 0.5575 0.6315 0.6401 0.6401 0.6401 1.25
Netdebt/Ebitda
-0.6031 -0.6216 -0.4364 -0.3234 -0.2896 -0.2854 -0.3334 -0.3484 -0.3484 -0.3484 1.21
Debt/Ratio
0.0781 0.0697 0.0634 0.1241 0.1946 0.1789 0.1734 0.1682 0.1682 0.1682 0.17
Debt/Equity
0.1022 0.0869 0.0886 0.1853 0.3344 0.3015 0.2773 0.3401 0.3401 0.3401 2.58
Debt/Net Income
0.4509 0.4012 0.4058 0.6709 1.22 0.8945 1.13 1.09 1.09 1.09 3.43
Бета
0.94 1.01 1.26 1.34 2.82 3.61 3.61 1.70
Индекс Альтмана
0.3352 0.4669 -0.967 -1.23 -2.15 -1.7 -2.3 -2.13 -2.13 -2.13 4.04


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
116.68 155.58 181.51 207.44 259.3 259.3 265.79 291.72 291.72 285.23
Дивиденд
0.7516 0.921 1.31 2.03 1.72 1.87 1.85 1.85 3.03 3.03
Див доход, ао, %
2.81 2.58 3.23 4.63 2.47 1.58 2.48 1.78 1.05 1.22 0.91
Дивиденды / прибыль, %
38.53 46.9 52.61 57.14 73.26 50.77 44.87 28.73 34.25 34.25 37.85


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
80732500 85895600 91418700 91418700 109486000 124734800 0 182370000 122275767
Всего задолженность
356.84 598.36 631.9
ebit_margin
63.55 43.82 42.11 51.05 45.64
Персонал, чел
54193