Taiwan Semiconductor Manufacturing Co., Ltd.(TW:2330)
NT$2,395.00+110.00 (+4.81%)
TW:2330
Taiwan Semiconductor Manufacturing Co., Ltd. financials statements
NT$2,395.00
At close:+110.00 (+4.81%)
Taiwan Semiconductor Manufacturing Co., Ltd. (2330) Ratios
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Taiwan Semiconductor Manufacturing Co., Ltd. Ratios
TW:2330's free cash flow for Q3 2026 was NT$522.91B. For the 2026 fiscal year, TW:2330's free cash flow was decreased by NT$-434.36B and operating cash flow was NT$957.27B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.62 | 2.36 | 2.33 | 2.08 | 2.12 |
| Quick Ratio | 2.42 | 2.14 | 2.06 | 1.86 | 1.86 |
| Cash Ratio | 1.90 | 1.63 | 1.55 | 1.36 | 1.40 |
| Solvency Ratio | 0.97 | 0.75 | 0.66 | 0.70 | 0.64 |
| Operating Cash Flow Ratio | 1.62 | 1.40 | 1.32 | 1.63 | 1.47 |
| Short-Term Operating Cash Flow Coverage | 17.23 | 30.51 | 133.64 | 83.39 | 9.31 |
| Net Current Asset Value | NT$ 1.34T | NT$ 675.86B | NT$ 115.70B | NT$ 6.27B | NT$ 33.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.16 | 0.17 | 0.18 | 0.20 |
| Debt-to-Equity Ratio | 0.20 | 0.25 | 0.28 | 0.31 | 0.35 |
| Debt-to-Capital Ratio | 0.16 | 0.20 | 0.22 | 0.23 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.18 | 0.21 | 0.22 | 0.22 |
| Financial Leverage Ratio | 1.46 | 1.58 | 1.61 | 1.71 | 1.73 |
| Debt Service Coverage Ratio | 16.06 | 26.02 | 64.91 | 46.43 | 8.17 |
| Interest Coverage Ratio | 156.47 | 125.96 | 76.79 | 95.43 | 120.05 |
| Debt to Market Cap | 0.03 | 0.04 | 0.06 | 0.07 | 0.05 |
| Interest Debt Per Share | 41.54 | 40.79 | 37.34 | 34.71 | 29.27 |
| Net Debt to EBITDA | -0.63 | -0.52 | -0.33 | -0.29 | -0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.89% | 56.12% | 54.36% | 59.56% | 51.63% |
| EBIT Margin | 53.46% | 48.94% | 45.86% | 51.05% | 42.11% |
| EBITDA Margin | 71.52% | 71.84% | 70.48% | 70.37% | 68.72% |
| Operating Profit Margin | 50.82% | 45.68% | 42.63% | 49.53% | 40.95% |
| Pretax Profit Margin | 53.60% | 48.57% | 45.30% | 50.54% | 41.77% |
| Net Profit Margin | 45.10% | 40.02% | 38.79% | 43.86% | 37.32% |
| Continuous Operations Profit Margin | 45.03% | 39.99% | 38.75% | 43.88% | 37.35% |
| Net Income Per EBT | 84.14% | 82.40% | 85.63% | 86.79% | 89.34% |
| EBT Per EBIT | 105.48% | 106.34% | 106.26% | 102.03% | 102.01% |
| Return on Assets (ROA) | 21.65% | 17.31% | 15.16% | 20.00% | 15.90% |
| Return on Equity (ROE) | 31.70% | 27.29% | 24.45% | 34.20% | 27.56% |
| Return on Capital Employed (ROCE) | 29.89% | 24.56% | 20.08% | 28.19% | 21.91% |
| Return on Invested Capital (ROIC) | 24.60% | 20.00% | 17.14% | 24.35% | 18.83% |
| Return on Tangible Assets | 21.72% | 17.38% | 15.22% | 20.11% | 16.02% |
| Earnings Yield | 4.27% | 4.16% | 5.45% | 8.54% | 3.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.52 | 10.64 | 10.70 | 9.78 | 8.00 |
| Payables Turnover | 18.12 | 4.78 | 4.34 | 3.41 | 3.98 |
| Inventory Turnover | 5.30 | 4.41 | 3.93 | 4.14 | 3.98 |
| Fixed Asset Turnover | 1.03 | 0.88 | 0.70 | 0.83 | 0.79 |
| Asset Turnover | 0.48 | 0.43 | 0.39 | 0.46 | 0.43 |
| Working Capital Turnover Ratio | 1.84 | 1.91 | 1.87 | 2.36 | 2.43 |
| Cash Conversion Cycle | 75.69 | 40.76 | 42.91 | 18.48 | 45.65 |
| Days of Sales Outstanding | 27.00 | 34.31 | 34.11 | 37.31 | 45.61 |
| Days of Inventory Outstanding | 68.83 | 82.74 | 92.86 | 88.17 | 91.79 |
| Days of Payables Outstanding | 20.15 | 76.29 | 84.06 | 107.00 | 91.75 |
| Operating Cycle | 95.84 | 117.05 | 126.96 | 125.48 | 137.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 90.97 | 70.43 | 47.90 | 62.12 | 42.89 |
| Free Cash Flow Per Share | 41.90 | 33.22 | 11.05 | 20.09 | 10.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.36 | 1.38 | 1.00 | 1.17 | 1.00 |
| Capital Expenditure Coverage Ratio | 1.85 | 1.89 | 1.30 | 1.48 | 1.31 |
| Operating Cash Flow Coverage Ratio | 2.22 | 1.74 | 1.30 | 1.81 | 1.48 |
| Operating Cash Flow to Sales Ratio | 0.62 | 0.63 | 0.57 | 0.71 | 0.70 |
| Free Cash Flow Yield | 2.70% | 3.09% | 1.86% | 4.48% | 1.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.40 | 24.06 | 18.05 | 11.44 | 26.73 |
| Price-to-Sales (P/S) Ratio | 10.55 | 9.63 | 7.11 | 5.14 | 10.05 |
| Price-to-Book (P/B) Ratio | 7.42 | 6.57 | 4.48 | 4.01 | 7.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.99 | 32.36 | 53.66 | 22.32 | 60.70 |
| Price-to-Operating Cash Flow Ratio | 17.04 | 15.26 | 12.38 | 7.22 | 14.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | 0.67 | -1.11 | 0.16 | 1.76 |
| Enterprise Value Multiple | 14.13 | 12.89 | 9.76 | 7.01 | 14.33 |
| Enterprise Value | 38.49T | 26.79T | 14.87T | 11.17T | 15.64T |
| EV to EBITDA | 14.13 | 12.89 | 9.76 | 7.01 | 14.33 |
| EV to Sales | 10.10 | 9.26 | 6.88 | 4.94 | 9.85 |
| EV to Free Cash Flow | 35.43 | 31.11 | 51.88 | 21.45 | 59.51 |
| EV to Operating Cash Flow | 16.32 | 14.67 | 11.97 | 6.94 | 14.06 |
| Tangible Book Value Per Share | 209.65 | 164.03 | 132.33 | 111.53 | 81.94 |
| Shareholders’ Equity Per Share | 209.02 | 163.70 | 132.26 | 111.96 | 82.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.18 | 0.14 | 0.13 | 0.11 |
| Revenue Per Share | 146.91 | 111.63 | 83.37 | 87.31 | 61.22 |
| Net Income Per Share | 66.26 | 44.68 | 32.34 | 38.29 | 22.84 |
| Tax Burden | 0.84 | 0.82 | 0.86 | 0.87 | 0.89 |
| Interest Burden | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.37 | 1.30 | 1.27 | 1.41 | 1.68 |
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