Taiwan Semiconductor Manufacturing Co. (TSM)

$160

+2.91

(+1.85%)

Market is closed - opens 7 PM, 28 May 2024
star icon

Taiwan Semiconductor manufactures and supplies semiconductor products and services, including integrated circuits and wafer fabrication.

Insights on Taiwan Semiconductor Manufacturing Co.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 625.52B → 592.64B (in $), with an average decrease of 5.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 251.95B → 225.48B (in $), with an average decrease of 10.5% per quarter

  • Vs NVDA

    In the last 1 year, Nvidia Corporation has given 173.4% return, outperforming this stock by 118.4%

  • Vs NVDA

    In the last 3 years, Nvidia Corporation has given 578.1% return, outperforming this stock by 540.2%

Performance

  • $156.98
    $160.62
    $160.00
    downward going graph

    1.89%

    Downside

    Day's Volatility :2.27%

    Upside

    0.39%

    downward going graph
  • $83.28
    $160.78
    $160.00
    downward going graph

    47.95%

    Downside

    52 Weeks Volatility :48.2%

    Upside

    0.49%

    downward going graph

Returns

PeriodTaiwan Semiconductor Manufacturing Co.Sector (Technology)Index (Russel 2000)
3 Months
22.47%
4.7%
0.0%
6 Months
64.59%
16.7%
0.0%
1 Year
55.02%
30.6%
0.0%
3 Years
37.93%
55.2%
-21.4%

Highlights

Market Capitalization
814.8B
Book Value
$140.19
Dividend Share
14.0
Dividend Yield
1.3%
Earnings Per Share (EPS)
5.2
PE Ratio
30.21
PEG Ratio
1.63
Wall Street Target Price
151.97
Profit Margin
38.16%
Operating Margin TTM
42.02%
Return On Assets TTM
10.84%
Return On Equity TTM
25.33%
Revenue TTM
2.2T
Revenue Per Share TTM
54.13
Quarterly Revenue Growth YOY
16.5%
Gross Profit TTM
1.3T
EBITDA
1.5T
Diluted Eps TTM
5.2
Quarterly Earnings Growth YOY
0.09
EPS Estimate Current Year
6.29
EPS Estimate Next Year
7.9
EPS Estimate Current Quarter
1.32
EPS Estimate Next Quarter
1.36

Analyst Recommendation

Buy
    91%Buy
    8%Hold
    0
    0%Sell
Based on 36 Wall street analysts offering stock ratings for Taiwan Semiconductor Manufacturing Co.(by analysts ranked 0 to 5 stars)
Based on 36 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
33
33
34
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 5.02%

Current $160.00
Target $151.97

Company Financials

FY18Y/Y Change
Revenue
33.8B
↑ 5.52%
Net Income
11.9B
↑ 5.23%
Net Profit Margin
35.2%
↓ 0.1%
FY19Y/Y Change
Revenue
35.6B
↑ 3.75%
Net Income
11.8B
↓ 2.51%
Net Profit Margin
33.08%
↓ 2.12%
FY20Y/Y Change
Revenue
47.7B
↑ 25.16%
Net Income
18.2B
↑ 44.3%
Net Profit Margin
38.14%
↑ 5.06%
FY21Y/Y Change
Revenue
57.4B
↑ 18.53%
Net Income
21.4B
↑ 15.98%
Net Profit Margin
37.32%
↓ 0.82%
FY22Y/Y Change
Revenue
74.0B
↑ 42.61%
Net Income
32.5B
↑ 67.62%
Net Profit Margin
43.86%
↑ 6.54%
FY23Y/Y Change
Revenue
2.2T
↓ 4.51%
Net Income
851.7B
↓ 14.22%
Net Profit Margin
39.4%
↓ 4.46%
Q4 FY22Q/Q Change
Revenue
20.5B
↑ 2.02%
Net Income
7.6B
↓ 16.82%
Net Profit Margin
37.35%
↓ 8.46%
Q1 FY23Q/Q Change
Revenue
16.8B
↓ 18.69%
Net Income
7.7B
↑ 0.0%
Net Profit Margin
45.93%
↑ 8.58%
Q2 FY23Q/Q Change
Revenue
15.4B
↓ 5.46%
Net Income
5.8B
↓ 22.18%
Net Profit Margin
37.81%
↓ 8.12%
Q3 FY23Q/Q Change
Revenue
546.7B
↑ 13.7%
Net Income
211.0B
↑ 16.06%
Net Profit Margin
38.59%
↑ 0.78%
Q4 FY23Q/Q Change
Revenue
625.5B
↑ 14.41%
Net Income
252.0B
↑ 19.41%
Net Profit Margin
40.28%
↑ 1.69%
Q1 FY24Q/Q Change
Revenue
18.6B
↓ 5.26%
Net Income
7.1B
↓ 10.51%
Net Profit Margin
38.05%
↓ 2.23%
FY18Y/Y Change
Total Assets
68.4B
↑ 4.93%
Total Liabilities
13.5B
↓ 12.04%
FY19Y/Y Change
Total Assets
75.3B
↑ 8.36%
Total Liabilities
21.4B
↑ 55.76%
FY20Y/Y Change
Total Assets
98.4B
↑ 21.9%
Total Liabilities
32.4B
↑ 41.6%
FY21Y/Y Change
Total Assets
134.7B
↑ 34.95%
Total Liabilities
56.2B
↑ 70.84%
FY22Y/Y Change
Total Assets
162.4B
↑ 33.26%
Total Liabilities
65.6B
↑ 28.91%
FY23Y/Y Change
Total Assets
5.5T
↑ 11.43%
Total Liabilities
2.0T
↑ 2.24%
Q4 FY22Q/Q Change
Total Assets
162.4B
↑ 6.92%
Total Liabilities
65.6B
↑ 5.99%
Q1 FY23Q/Q Change
Total Assets
166.2B
↑ 1.63%
Total Liabilities
64.3B
↓ 2.56%
Q2 FY23Q/Q Change
Total Assets
165.3B
↑ 2.05%
Total Liabilities
62.4B
↓ 0.46%
Q3 FY23Q/Q Change
Total Assets
5.5T
↑ 6.51%
Total Liabilities
2.1T
↑ 8.63%
Q4 FY23Q/Q Change
Total Assets
5.5T
↑ 0.87%
Total Liabilities
2.0T
↓ 2.97%
Q1 FY24Q/Q Change
Total Assets
5.8T
↑ 4.62%
Total Liabilities
2.1T
↑ 3.57%
FY18Y/Y Change
Operating Cash Flow
18.8B
↓ 1.94%
Investing Cash Flow
-10.3B
↓ 6.51%
Financing Cash Flow
-8.0B
↑ 13.64%
FY19Y/Y Change
Operating Cash Flow
20.5B
↑ 7.18%
Investing Cash Flow
-15.3B
↑ 45.99%
Financing Cash Flow
-9.0B
↑ 10.0%
FY20Y/Y Change
Operating Cash Flow
29.3B
↑ 33.74%
Investing Cash Flow
-18.0B
↑ 10.24%
Financing Cash Flow
-3.2B
↓ 67.14%
FY21Y/Y Change
Operating Cash Flow
40.2B
↑ 35.19%
Investing Cash Flow
-30.2B
↑ 65.36%
Financing Cash Flow
4.9B
↓ 254.16%
FY22Y/Y Change
Operating Cash Flow
52.7B
↑ 44.82%
Investing Cash Flow
-39.0B
↑ 42.39%
Financing Cash Flow
-6.5B
↓ 246.58%
Q4 FY22Q/Q Change
Operating Cash Flow
15.9B
↑ 17.97%
Investing Cash Flow
-39.0B
↑ 318.77%
Financing Cash Flow
-2.1B
↓ 49.77%
Q1 FY23Q/Q Change
Operating Cash Flow
16.0B
↑ 0.0%
Investing Cash Flow
-9.0B
↓ 77.14%
Financing Cash Flow
-2.2B
↑ 0.0%
Q2 FY23Q/Q Change
Operating Cash Flow
5.4B
↓ 65.65%
Investing Cash Flow
-17.1B
↑ 95.26%
Financing Cash Flow
-853.5M
↓ 59.41%
Q3 FY23Q/Q Change
Operating Cash Flow
847.1B
↑ 406.52%
Investing Cash Flow
-773.8B
↑ 45.57%
Financing Cash Flow
-129.5B
↑ 387.15%

Technicals Summary

Sell

Neutral

Buy

Taiwan Semiconductor Manufacturing Co. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
15.69%
64.59%
55.02%
37.93%
324.97%
Nvidia Corporation
Nvidia Corporation
21.35%
120.7%
173.38%
578.15%
2871.3%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
5.69%
35.64%
30.96%
112.36%
473.06%
Qualcomm Incorporated
Qualcomm Incorporated
26.98%
64.09%
90.63%
58.06%
221.8%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
30.21
30.21
1.63
6.29
0.25
0.11
0.01
140.19
Nvidia Corporation
Nvidia Corporation
60.59
60.59
1.19
12.41
1.16
0.49
0.0
19.96
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
232.51
232.51
0.66
3.51
0.02
0.01
NA
34.73
Qualcomm Incorporated
Qualcomm Incorporated
28.01
28.01
1.83
9.19
0.38
0.11
0.02
21.89
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
Buy
$814.8B
324.97%
30.21
38.16%
Nvidia Corporation
Nvidia Corporation
Buy
$2.6T
2871.3%
60.59
53.4%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
Buy
$259.3B
473.06%
232.51
4.9%
Qualcomm Incorporated
Qualcomm Incorporated
Buy
$234.8B
221.8%
28.01
23.03%

Institutional Holdings

  • Sanders Capital, LLC

    0.83%
  • Capital World Investors

    0.81%
  • JPMorgan Chase & Co

    0.80%
  • FMR Inc

    0.76%
  • Massachusetts Financial Services Company

    0.56%
  • Fisher Asset Management, LLC

    0.56%

Corporate Announcements

  • Taiwan Semiconductor Manufacturing Co. Dividends March,2024

    In the quarter ending March,2024. Taiwan Semiconductor Manufacturing Co. has declared dividend of $0.54

    Read More

Company Information

Established in 1987 and having its head office in Hsinchu Science Park, Taiwan, Taiwan Semiconductor Mfg Co Ltd manufactures and designs semiconductors. The company has developed the first dedicated semiconductor foundry, allowing Fabless IC design to thrive and enabling a whole range of logic IC innovation. Taiwan Semiconductor Mfg Co Ltd listed itself on the Taiwan stock exchange in 1993 and became the first Taiwanese company to list itself on the NYSE in 1997. There is a high degree of cyclicality in the semiconductor industry, affecting TSMC and the rest of the foundry industry. To meet strong demand, TSMC must ensure enough production capacity during upturns. When the economy experiences a downturn, the company is burdened with excess capacity due to a slower market and higher operating costs associated with its manufacturing facilities. Consequently, the company's financial performance fluctuates. As of 2020, the company manufactured 11,617 different products for 510 different customers, utilizing 281 different technologies. A manufacturing facility managed by TSMC and its subsidiaries can produce more than 12 million wafers of 12-inch equivalent in 2020. The company won the IEEE Corporate Innovation Award for 2021, which honors its efforts in developing 7-nanometer foundry technology and enabling the innovations of IC designers worldwide Currently Taiwan Semiconductor Manufacturing Co. has a market cap of $814.83 Billion. It has a P.E ratio of 29.08. The shares of Taiwan Semiconductor Manufacturing Co. are trading at $160.0. .

Organization
Taiwan Semiconductor Manufacturing Co.
Employees
0
CEO
Dr. C. C. Wei
Industry
Electronic Technology

FAQs