Taiwan Semiconductor Manufacturing Statistics Share Statistics Taiwan Semiconductor Manufacturing has 5.19B
shares outstanding. The number of shares has increased by 12.62%
in one year.
Shares Outstanding 5.19B Shares Change (YoY) 12.62% Shares Change (QoQ) 0.01% Owned by Institutions (%) 3.18% Shares Floating 5.18B Failed to Deliver (FTD) Shares 4,176 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 26.98M, so 0.52% of the outstanding
shares have been sold short.
Short Interest 26.98M Short % of Shares Out 0.52% Short % of Float 0.52% Short Ratio (days to cover) 2.48
Valuation Ratios The PE ratio is 28.67 and the forward
PE ratio is 0.65.
Taiwan Semiconductor Manufacturing's PEG ratio is
0.72.
PE Ratio 28.67 Forward PE 0.65 PS Ratio 11.62 Forward PS 0.3 PB Ratio 7.84 P/FCF Ratio 38.65 PEG Ratio 0.72
Financial Ratio History Enterprise Valuation Taiwan Semiconductor Manufacturing has an Enterprise Value (EV) of 167,095.9B.
EV / Sales 57.73 EV / EBITDA 84.19 EV / EBIT 91.5 EV / FCF 192.03
Financial Position The company has a current ratio of 2.44,
with a Debt / Equity ratio of 0.24.
Current Ratio 2.44 Quick Ratio 2.21 Debt / Equity 0.24 Debt / EBITDA 0.53 Debt / FCF 1.2 Interest Coverage 125.96
Financial Efficiency Return on Equity is 27.36% and Return on Invested Capital is 20.09%.
Return on Equity 27.36% Return on Assets 17.53% Return on Invested Capital 20.09% Revenue Per Employee $44.42M Profits Per Employee $18.01M Employee Count 65,152 Asset Turnover 0.43 Inventory Turnover 4.41
Taxes Income Tax 233.41B Effective Tax Rate 16.6%
Stock Price Statistics The stock price has increased by 44.43% in the
last 52 weeks. The beta is 1.2, so Taiwan Semiconductor Manufacturing's
price volatility has been higher than the market average.
Beta 1.2 52-Week Price Change 44.43% 50-Day Moving Average 225.24 200-Day Moving Average 197.69 Relative Strength Index (RSI) 57.66 Average Volume (20 Days) 11,695,417
Income Statement In the last 12 months, Taiwan Semiconductor Manufacturing had revenue of 2,894.3B
and earned 1,173.3B
in profits. Earnings per share was 226.25.
Revenue 2,894.3B Gross Profit 1,624.4B Operating Income 1,322.1B Net Income 1,173.3B EBITDA 1,984.8B EBIT 1,322.1B Earnings Per Share (EPS) 226.25
Full Income Statement Balance Sheet The company has 2,127.6B in cash and 1,047B in
debt, giving a net cash position of 1,080.6B.
Cash & Cash Equivalents 2,127.6B Total Debt 1,047B Net Cash 1,080.6B Retained Earnings 3,917.3B Total Assets 7,006.4B Working Capital -1,377.3B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1,826.2B
and capital expenditures -956.01B, giving a free cash flow of 870.17B.
Operating Cash Flow 1,826.2B Capital Expenditures -956.01B Free Cash Flow 870.17B FCF Per Share 167.81
Full Cash Flow Statement Margins Gross margin is 56.12%, with operating and profit margins of 45.68% and 40.54%.
Gross Margin 56.12% Operating Margin 45.68% Pretax Margin 48.57% Profit Margin 40.54% EBITDA Margin 68.58% EBIT Margin 45.68% FCF Margin 30.06%
Dividends & Yields TSM pays an annual dividend of $2.9,
which amounts to a dividend yield of 1.2%.
Dividend Per Share $2.90 Dividend Yield 1.2% Dividend Growth (YoY) 23.53% Payout Ratio 34.75% Earnings Yield 3.49% FCF Yield 0.52%
Dividend Details Analyst Forecast The average price target for TSM is $265,
which is 9.5% higher than the current price. The consensus rating is "Buy".
Price Target $265 Price Target Difference 9.5% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4092.86 Lynch Upside 1590.57% Graham Number 410.38 Graham Upside 69.51%
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 1.38 Piotroski F-Score 7
