Taiwan Semiconductor Manufacturing Limited Statistics
Share Statistics
Taiwan Semiconductor Manufacturing Limited has 5.19B shares outstanding. The number of shares has increased by 11.75% in one year.
| Shares Outstanding | 5.19B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 12.6% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.18B |
| Failed to Deliver (FTD) Shares | 9.80K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 25.45M, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 25.45M |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 2.16 |
Valuation Ratios
The PE ratio is 18.05 and the forward PE ratio is 23.55. Taiwan Semiconductor Manufacturing Limited's PEG ratio is 0.02.
| PE Ratio | 18.05 |
| Forward PE | 23.55 |
| PS Ratio | 7.11 |
| Forward PS | 0.3 |
| PB Ratio | 4.45 |
| P/FCF Ratio | 53.66 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Taiwan Semiconductor Manufacturing Limited has an Enterprise Value (EV) of 82,223.80B.
| EV / Earnings | 96.54 |
| EV / Sales | 38.04 |
| EV / EBITDA | 54.14 |
| EV / EBIT | 89.23 |
| EV / FCF | 286.93 |
Financial Position
The company has a current ratio of 2.4, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.4 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.27 |
| Total Debt / Capitalization | 21.15 |
| Cash Flow / Debt | 1.34 |
| Interest Coverage | 76.79 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 17.76%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 17.76% |
| Revenue Per Employee | 33.18M |
| Profits Per Employee | 13.07M |
| Employee Count | 65.15K |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | 141.40B |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 103.34% in the last 52 weeks. The beta is 1.23, so Taiwan Semiconductor Manufacturing Limited's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | 103.34% |
| 50-Day Moving Average | 195.39 |
| 200-Day Moving Average | 170.77 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 13.44M |
Income Statement
In the last 12 months, Taiwan Semiconductor Manufacturing Limited had revenue of 2,161.70B and earned 851.74B in profits. Earnings per share was 32.85.
| Revenue | 2,161.70B |
| Gross Profit | 1,175.10B |
| Operating Income | 921.47B |
| Net Income | 851.74B |
| EBITDA | 1,518.70B |
| EBIT | 921.47B |
| Earnings Per Share (EPS) | 32.85 |
Balance Sheet
The company has 1,465.40B in cash and 956.26B in debt, giving a net cash position of 509.17B.
| Cash & Cash Equivalents | 1,465.40B |
| Total Debt | 956.26B |
| Net Cash | 509.17B |
| Retained Earnings | 3,158.00B |
| Total Assets | 6,165.70B |
| Working Capital | 1,630.00B |
Cash Flow
In the last 12 months, operating cash flow was 1,242.00B and capital expenditures -955.40B, giving a free cash flow of 286.57B.
| Operating Cash Flow | 1,242.00B |
| Capital Expenditures | -955.40B |
| Free Cash Flow | 286.57B |
| FCF Per Share | 11.05 |
Margins
Gross margin is 54.36%, with operating and profit margins of 42.63% and 39.4%.
| Gross Margin | 54.36% |
| Operating Margin | 42.63% |
| Pretax Margin | 45.3% |
| Profit Margin | 39.4% |
| EBITDA Margin | 70.25% |
| EBIT Margin | 42.63% |
| FCF Margin | 13.26% |
Dividends & Yields
TSM pays an annual dividend of $2.46, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $2.46 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 28.48% |
| Payout Ratio | 39.74% |
| Earnings Yield | 16.3% |
| FCF Yield | 27.41% |
Analyst Forecast
The average price target for TSM is $232.5, which is 15.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $232.5 |
| Price Target Difference | 15.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Jun 20, 2006. It was a forward split with a ratio of 103:100.
| Last Split Date | Jun 20, 2006 |
| Split Type | forward |
| Split Ratio | 103:100 |
Scores
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 9 |