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Taiwan Semiconductor Co., Ltd. (5425) Financial Statements

Taiwan Semiconductor Co., Ltd. Financial Overview

Taiwan Semiconductor Co., Ltd.'s market cap is currently NT$19.66B. The company's EPS TTM is NT$2.98; its P/E ratio is 26.95; and it has a dividend yield of 2.55%. Taiwan Semiconductor Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 17.95BNT$ 14.83BNT$ 14.62BNT$ 15.69BNT$ 13.18B
Gross ProfitNT$ 5.29BNT$ 4.23BNT$ 4.49BNT$ 5.35BNT$ 4.13B
Operating IncomeNT$ 1.49BNT$ 1.26BNT$ 1.77BNT$ 3.05BNT$ 1.98B
EBITDANT$ 2.73BNT$ 2.47BNT$ 2.91BNT$ 3.99BNT$ 2.84B
Net IncomeNT$ 509.58MNT$ 463.85MNT$ 718.64MNT$ 2.18BNT$ 1.38B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 4.14BNT$ 3.95BNT$ 3.50BNT$ 4.20BNT$ 3.23B
Total AssetsNT$ 21.20BNT$ 21.54BNT$ 17.55BNT$ 18.22BNT$ 15.99B
Total DebtNT$ 5.77BNT$ 6.28BNT$ 2.94BNT$ 3.10BNT$ 2.78B
Net DebtNT$ 2.24BNT$ 2.76BNT$ -444.37MNT$ -493.20MNT$ 74.85M
Total LiabilitiesNT$ 10.21BNT$ 10.60BNT$ 6.85BNT$ 7.49BNT$ 6.76B
Stockholders' EquityNT$ 7.64BNT$ 7.79BNT$ 7.74BNT$ 8.06BNT$ 7.03B
Cash Flow
Free Cash FlowNT$ 1.91BNT$ 1.14BNT$ 2.22BNT$ 1.54BNT$ 1.28B
Operating Cash FlowNT$ 2.58BNT$ 1.63BNT$ 2.83BNT$ 2.20BNT$ 1.99B
Investing Cash FlowNT$ -803.26MNT$ -3.15BNT$ -1.41BNT$ -691.52MNT$ -756.78M
Financing Cash FlowNT$ -1.67BNT$ 1.85BNT$ -1.57BNT$ -707.74MNT$ -1.01B

Currency in TWD

Taiwan Semiconductor Co., Ltd. Earnings and Revenue History

08B16B24B0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taiwan Semiconductor Co., Ltd. Liabilities to Assets

08B16B24B35 %40 %45 %50 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taiwan Semiconductor Co., Ltd. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taiwan Semiconductor Co., Ltd. Forecast EPS vs Actual EPS

0.50.60.70.80.911.11.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >