Taiwan Semiconductor Co., Ltd. Statistics
Taiwan Semiconductor Co., Ltd. (5425) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan Semiconductor Co., Ltd. has a market cap or net worth of TWD 17.18B. The enterprise value is TWD 34.46B.
- Market Cap
- TWD 17.18B
- Enterprise Value
- TWD 34.46B
Share Statistics
Taiwan Semiconductor Co., Ltd. has 263,485,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 263,485,470
- Owned by Insiders
- ―
- Owned by Institutions
- 3.07%
Financial Efficiency
Taiwan Semiconductor Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.39%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 6.39%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 7.91M
- Profits Per Employee
- 224.48K
- Employee Count
- 2,270
- Asset Turnover
- 0.85
- Inventory Turnover
- 3.32
Valuation Ratios
The current PE Ratio of Taiwan Semiconductor Co., Ltd. is 26.88. Taiwan Semiconductor Co., Ltd.’s PEG ratio is 0.31.
- PE Ratio
- 26.88
- PS Ratio
- 1.09
- PB Ratio
- 2.57
- Price to FCF
- 27.67
- Price to Operating Cash Flow
- 13.80
- PEG Ratio
- 0.31
Income Statement
In the last 12 months, Taiwan Semiconductor Co., Ltd. had revenue of 17.95B and earned 509.58M in profits. Earnings per share was 2.09.
- Revenue
- 17.95B
- Gross Profit
- 5.29B
- Operating Income
- 1.49B
- Pretax Income
- 1.43B
- Net Income
- 509.58M
- EBITDA
- 2.73B
- Earnings Per Share (EPS)
- 2.09
Cash Flow
In the last 12 months, operating cash flow was 1.42B and capital expenditures -704.08M, giving a free cash flow of 716.61M billion.
- Operating Cash Flow
- 1.42B
- Free Cash Flow
- 716.61M
- Free Cash Flow per Share
- 2.93
Dividends & Yields
Taiwan Semiconductor Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.92%
- Dividend Per Share
- ―
- Dividend Yield
- 2.92%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.80%
- Earnings Yield
- 3.89%
Stock Price Statistics
- Beta
- 1.54
- 52-Week Price Change
- 26.74%
- 50-Day Moving Average
- 92.13
- 200-Day Moving Average
- 82.20
- Relative Strength Index (RSI)
- 25.25
- Average Volume (3m)
- 12.40M
Important Dates
Taiwan Semiconductor Co., Ltd. upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
Taiwan Semiconductor Co., Ltd. as a current ratio of 2.25, with Debt / Equity ratio of 75.50%
- Current Ratio
- 2.25
- Quick Ratio
- 1.52
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- 0.82
- Interest Coverage Ratio
- 8.47
Taxes
In the past 12 months, Taiwan Semiconductor Co., Ltd. has paid 320.58M in taxes.
- Income Tax
- 320.58M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Taiwan Semiconductor Co., Ltd. EV to EBITDA ratio is 7.23, with an EV/FCF ratio of 29.13.
- EV to Sales
- 1.15
- EV to EBITDA
- 7.23
- EV to Free Cash Flow
- 29.13
- EV to Operating Cash Flow
- 14.69
Balance Sheet
Taiwan Semiconductor Co., Ltd. has TWD 3.72B in cash and marketable securities with TWD 5.41B in debt, giving a net cash position of -TWD 1.68B billion.
- Cash & Marketable Securities
- TWD 3.72B
- Total Debt
- TWD 5.41B
- Net Cash
- -TWD 1.68B
- Net Cash Per Share
- -TWD 6.39
- Tangible Book Value Per Share
- TWD 32.75
Margins
Gross margin is 29.51%, with operating margin of 8.74%, and net profit margin of 3.98%.
- Gross Margin
- 29.51%
- Operating Margin
- 8.74%
- Pretax Margin
- 9.48%
- Net Profit Margin
- 3.98%
- EBITDA Margin
- 15.86%
- EBIT Margin
- 9.78%
Analyst Forecast
The average price target for Taiwan Semiconductor Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.28%
- EPS Growth Forecast
- 85.43%
