Taiwan Semiconductor Co., Ltd. Logo

Taiwan Semiconductor Co., Ltd.

5425.TWO

(3.0)
Stock Price

60,40 TWD

3.53% ROA

7.26% ROE

27.29x PER

Market Cap.

15.321.797.500,00 TWD

30.52% DER

3.23% Yield

4.02% NPM

Taiwan Semiconductor Co., Ltd. Stock Analysis

Taiwan Semiconductor Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Taiwan Semiconductor Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (18.71%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a low debt to equity ratio (41%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 ROA

The stock's ROA (8.86%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (2.8x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (885) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

Taiwan Semiconductor Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Taiwan Semiconductor Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Taiwan Semiconductor Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Taiwan Semiconductor Co., Ltd. Revenue
Year Revenue Growth
2006 4.014.024.000
2007 4.618.876.000 13.1%
2008 4.643.961.000 0.54%
2009 4.648.841.000 0.1%
2010 6.726.345.000 30.89%
2011 6.519.803.000 -3.17%
2012 6.192.893.000 -5.28%
2013 7.082.281.000 12.56%
2014 7.640.387.000 7.3%
2015 7.744.860.000 1.35%
2016 8.701.725.000 11%
2017 8.994.018.000 3.25%
2018 9.610.470.000 6.41%
2019 10.504.202.000 8.51%
2020 10.390.279.000 -1.1%
2021 13.177.417.000 21.15%
2022 15.687.134.000 16%
2023 14.996.236.000 -4.61%
2023 14.616.014.000 -2.6%
2024 14.313.392.000 -2.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Taiwan Semiconductor Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 54.060.000
2007 68.376.000 20.94%
2008 71.676.000 4.6%
2009 83.398.000 14.06%
2010 89.236.000 6.54%
2011 94.769.000 5.84%
2012 108.458.000 12.62%
2013 140.170.000 22.62%
2014 148.579.000 5.66%
2015 164.686.000 9.78%
2016 253.812.000 35.11%
2017 233.579.000 -8.66%
2018 279.257.000 16.36%
2019 318.044.000 12.2%
2020 278.099.000 -14.36%
2021 316.861.000 12.23%
2022 355.388.000 10.84%
2023 470.148.000 24.41%
2023 443.113.000 -6.1%
2024 441.572.000 -0.35%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Taiwan Semiconductor Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 320.428.000
2007 226.615.000 -41.4%
2008 275.489.000 17.74%
2009 279.511.000 1.44%
2010 267.411.000 -4.52%
2011 281.327.000 4.95%
2012 276.661.000 -1.69%
2013 307.645.000 10.07%
2014 346.959.000 11.33%
2015 398.503.000 12.93%
2016 426.752.000 6.62%
2017 431.073.000 1%
2018 464.613.000 7.22%
2019 616.882.000 24.68%
2020 601.694.000 -2.52%
2021 726.018.000 17.12%
2022 906.846.000 19.94%
2023 994.788.000 8.84%
2023 890.966.000 -11.65%
2024 859.392.000 -3.67%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Taiwan Semiconductor Co., Ltd. EBITDA
Year EBITDA Growth
2006 725.293.000
2007 668.182.000 -8.55%
2008 483.078.000 -38.32%
2009 490.574.000 1.53%
2010 1.227.462.000 60.03%
2011 1.195.773.000 -2.65%
2012 971.480.000 -23.09%
2013 1.490.693.000 34.83%
2014 1.719.673.000 13.32%
2015 1.856.271.000 7.36%
2016 1.934.962.000 4.07%
2017 2.061.389.000 6.13%
2018 2.255.844.000 8.62%
2019 2.080.262.000 -8.44%
2020 2.240.313.000 7.14%
2021 2.836.912.000 21.03%
2022 3.985.353.000 28.82%
2023 3.189.936.000 -24.94%
2023 2.915.715.000 -9.4%
2024 2.508.308.000 -16.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Taiwan Semiconductor Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 1.100.018.000
2007 1.149.539.000 4.31%
2008 1.004.511.000 -14.44%
2009 1.066.003.000 5.77%
2010 1.861.134.000 42.72%
2011 1.639.172.000 -13.54%
2012 1.469.681.000 -11.53%
2013 2.072.000.000 29.07%
2014 2.452.857.000 15.53%
2015 2.678.725.000 8.43%
2016 3.156.656.000 15.14%
2017 3.309.512.000 4.62%
2018 3.528.054.000 6.19%
2019 3.361.687.000 -4.95%
2020 3.171.243.000 -6.01%
2021 4.127.721.000 23.17%
2022 5.349.166.000 22.83%
2023 4.773.440.000 -12.06%
2023 4.492.662.000 -6.25%
2024 4.174.572.000 -7.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Taiwan Semiconductor Co., Ltd. Net Profit
Year Net Profit Growth
2006 369.806.000
2007 250.642.000 -47.54%
2008 12.405.000 -1920.49%
2009 126.033.000 90.16%
2010 521.279.000 75.82%
2011 390.713.000 -33.42%
2012 161.350.000 -142.15%
2013 387.567.000 58.37%
2014 597.080.000 35.09%
2015 766.004.000 22.05%
2016 772.726.000 0.87%
2017 868.149.000 10.99%
2018 812.307.000 -6.87%
2019 1.011.179.000 19.67%
2020 992.349.000 -1.9%
2021 1.381.895.000 28.19%
2022 2.176.915.000 36.52%
2023 937.592.000 -132.18%
2023 718.640.000 -30.47%
2024 495.376.000 -45.07%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Taiwan Semiconductor Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 2
2007 1 0%
2008 0 0%
2009 1 0%
2010 2 100%
2011 2 -100%
2012 1 0%
2013 2 100%
2014 3 50%
2015 3 33.33%
2016 3 0%
2017 4 0%
2018 3 0%
2019 4 25%
2020 4 0%
2021 6 20%
2022 9 37.5%
2023 4 -166.67%
2023 3 -50%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Taiwan Semiconductor Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -231.761.000
2007 -1.190.630.000 80.53%
2008 79.169.000 1603.91%
2009 940.295.000 91.58%
2010 216.600.000 -334.12%
2011 284.197.000 23.79%
2012 817.810.000 65.25%
2013 980.992.000 16.63%
2014 1.130.369.000 13.21%
2015 1.077.187.000 -4.94%
2016 676.806.000 -59.16%
2017 1.141.683.000 40.72%
2018 2.236.000 -50959.17%
2019 1.130.113.000 99.8%
2020 1.072.766.000 -5.35%
2021 1.283.048.000 16.39%
2022 1.542.706.000 16.83%
2023 2.220.419.000 30.52%
2023 802.962.000 -176.53%
2024 131.529.000 -510.48%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Taiwan Semiconductor Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 116.986.000
2007 -454.999.000 125.71%
2008 913.477.000 149.81%
2009 1.161.688.000 21.37%
2010 1.188.510.000 2.26%
2011 1.002.150.000 -18.6%
2012 909.925.000 -10.14%
2013 1.184.414.000 23.18%
2014 1.556.741.000 23.92%
2015 1.221.781.000 -27.42%
2016 1.461.479.000 16.4%
2017 1.621.142.000 9.85%
2018 1.472.747.000 -10.08%
2019 2.083.980.000 29.33%
2020 1.463.524.000 -42.39%
2021 1.992.427.000 26.55%
2022 2.197.085.000 9.31%
2023 2.832.411.000 22.43%
2023 932.877.000 -203.62%
2024 274.163.000 -240.26%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Taiwan Semiconductor Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 348.747.000
2007 735.631.000 52.59%
2008 834.308.000 11.83%
2009 221.393.000 -276.84%
2010 971.910.000 77.22%
2011 717.953.000 -35.37%
2012 92.115.000 -679.41%
2013 203.422.000 54.72%
2014 426.372.000 52.29%
2015 144.594.000 -194.88%
2016 784.673.000 81.57%
2017 479.459.000 -63.66%
2018 1.470.511.000 67.4%
2019 953.867.000 -54.16%
2020 390.758.000 -144.11%
2021 709.379.000 44.92%
2022 654.379.000 -8.4%
2023 611.992.000 -6.93%
2023 129.915.000 -371.07%
2024 142.634.000 8.92%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Taiwan Semiconductor Co., Ltd. Equity
Year Equity Growth
2006 2.924.065.000
2007 4.531.886.000 35.48%
2008 4.468.411.000 -1.42%
2009 4.658.550.000 4.08%
2010 5.149.999.000 9.54%
2011 5.420.191.000 4.98%
2012 5.413.503.000 -0.12%
2013 5.841.023.000 7.32%
2014 6.260.186.000 6.7%
2015 6.646.352.000 5.81%
2016 6.694.099.000 0.71%
2017 6.927.317.000 3.37%
2018 7.294.391.000 5.03%
2019 7.477.463.000 2.45%
2020 7.848.589.000 4.73%
2021 9.227.509.000 14.94%
2022 10.725.483.000 13.97%
2023 10.676.968.000 -0.45%
2023 10.699.468.000 0.21%
2024 10.461.350.000 -2.28%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Taiwan Semiconductor Co., Ltd. Assets
Year Assets Growth
2006 5.845.415.000
2007 8.040.604.000 27.3%
2008 7.590.359.000 -5.93%
2009 6.734.447.000 -12.71%
2010 7.606.818.000 11.47%
2011 8.486.113.000 10.36%
2012 8.099.021.000 -4.78%
2013 8.389.392.000 3.46%
2014 8.911.806.000 5.86%
2015 10.747.764.000 17.08%
2016 11.118.526.000 3.33%
2017 11.610.210.000 4.23%
2018 13.932.299.000 16.67%
2019 14.368.107.000 3.03%
2020 14.630.473.000 1.79%
2021 15.985.971.000 8.48%
2022 18.216.819.000 12.25%
2023 18.289.212.000 0.4%
2023 17.545.482.000 -4.24%
2024 17.807.802.000 1.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Taiwan Semiconductor Co., Ltd. Liabilities
Year Liabilities Growth
2006 2.921.350.000
2007 3.508.718.000 16.74%
2008 3.121.948.000 -12.39%
2009 2.075.897.000 -50.39%
2010 2.456.819.000 15.5%
2011 3.065.922.000 19.87%
2012 2.685.518.000 -14.17%
2013 2.548.369.000 -5.38%
2014 2.651.620.000 3.89%
2015 4.101.412.000 35.35%
2016 4.424.427.000 7.3%
2017 4.682.893.000 5.52%
2018 6.637.908.000 29.45%
2019 6.890.644.000 3.67%
2020 6.781.884.000 -1.6%
2021 6.758.462.000 -0.35%
2022 7.491.336.000 9.78%
2023 7.612.244.000 1.59%
2023 6.846.014.000 -11.19%
2024 7.346.452.000 6.81%

Taiwan Semiconductor Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
56.47
Net Income per Share
2.27
Price to Earning Ratio
27.29x
Price To Sales Ratio
1.1x
POCF Ratio
6.53
PFCF Ratio
8.92
Price to Book Ratio
2.03
EV to Sales
1.05
EV Over EBITDA
5.77
EV to Operating CashFlow
6.25
EV to FreeCashFlow
8.54
Earnings Yield
0.04
FreeCashFlow Yield
0.11
Market Cap
15,32 Bil.
Enterprise Value
14,67 Bil.
Graham Number
39.44
Graham NetNet
-0.48

Income Statement Metrics

Net Income per Share
2.27
Income Quality
1.92
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.12
Net Income per EBT
0.38
EBT Per Ebit
0.97
Ebit per Revenue
0.11
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.04

Dividends

Dividend Yield
0.03
Dividend Yield %
3.23
Payout Ratio
1.77
Dividend Per Share
2

Operating Metrics

Operating Cashflow per Share
9.48
Free CashFlow per Share
6.94
Capex to Operating CashFlow
0.27
Capex to Revenue
0.05
Capex to Depreciation
0.63
Return on Invested Capital
0.11
Return on Tangible Assets
0.04
Days Sales Outstanding
72.25
Days Payables Outstanding
54.09
Days of Inventory on Hand
134.42
Receivables Turnover
5.05
Payables Turnover
6.75
Inventory Turnover
2.72
Capex per Share
2.54

Balance Sheet

Cash per Share
13,49
Book Value per Share
42,26
Tangible Book Value per Share
34.56
Shareholders Equity per Share
30.48
Interest Debt per Share
9.66
Debt to Equity
0.31
Debt to Assets
0.13
Net Debt to EBITDA
-0.26
Current Ratio
1.94
Tangible Asset Value
8,55 Bil.
Net Current Asset Value
2,56 Bil.
Invested Capital
11440584000
Working Capital
4,81 Bil.
Intangibles to Total Assets
0.11
Average Receivables
2,66 Bil.
Average Payables
1,40 Bil.
Average Inventory
3563485000
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Taiwan Semiconductor Co., Ltd. Dividends
Year Dividends Growth
2008 1
2010 0 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 100%
2015 2 50%
2016 3 0%
2017 3 0%
2018 3 0%
2019 3 33.33%
2020 2 -200%
2021 2 0%
2022 3 50%
2023 4 50%
2024 2 -100%

Taiwan Semiconductor Co., Ltd. Profile

About Taiwan Semiconductor Co., Ltd.

Taiwan Semiconductor Co., Ltd. manufactures and markets discrete devices and power ICs in Taiwan and internationally. It operates through Rectifier and Bar Code Printer segments. The company's discrete devices include bridge rectifiers, diodes, DIACs and thyristors, ESD protection products, MOSFETs, and transistors; and power ICs comprise amplifiers and comparators, analog ICs, linear voltage regulators, switching regulators, voltage references, hall effect sensors, and lighting ICs. Its products are used in a range of applications in the electronics industry, including automotive, computer, consumer, industrial, telecom, and photovoltaic. The company was founded in 1968 and is based in New Taipei City, Taiwan.

CEO
Mr. Shiu Ting Wang
Employee
2.270
Address
No. 205, Beixin Road
New Taipei City, 231

Taiwan Semiconductor Co., Ltd. Executives & BODs

Taiwan Semiconductor Co., Ltd. Executives & BODs
# Name Age
1 Mr. Shiu Ting Wang
GM, President & Chairman
70
2 Mr. Adam Cheng
Chief Financial Officer, Vice President & Manager of Corporate Governance
70
3 Mr. Guo Yin Yan
Deputy GM & Director
70
4 Mr. Zhi Kuan Wu
Head of Legal Department
70
5 Mr. Xing Lei Wang
Vice President & Director
70

Taiwan Semiconductor Co., Ltd. Competitors