TSM - Taiwan Semiconductor Manufacturing Company Limited
NYSE
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Semiconductors
Hsinchu City,
Taiwan
Type: Equity
TSM price evolution
TSM
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 18 Apr 2024 | 14 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1884166.02 | $1791733.63 | $1638754.67 | $1433783.38 |
| Short term investments | $52761.51 | $43057.97 | ||
| Net receivables | $250048.43 | $212613.45 | $196265.65 | $206072.65 |
| Inventory | $292883.93 | $272490.59 | $243859.51 | $242297.33 |
| Total current assets | $2773913.86 | $2591658.09 | $2131641.35 | $1925211.33 |
| Long term investments | $3243236.59 | $3145157.69 | ||
| Property, plant & equipment | $3111298.08 | $3145373.01 | $2977330.75 | $2896089.17 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $6165658.18 | $5982364.01 | $5374877.94 | $5070369.01 |
| Current liabilities | ||||
| Accounts payable | $70820.05 | $63947.07 | $54142.1 | $48212.51 |
| Deferred revenue | ||||
| Short long term debt | $9029.03 | $6859.77 | ||
| Total current liabilities | $1080399.1 | $1048915.68 | $915994.62 | $896778.91 |
| Long term debt | $964371.99 | $1002565.54 | $920035.84 | $893888.04 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2175639.02 | $2190961.14 | $2042880.61 | $1974882.86 |
| Shareholders' equity | ||||
| Retained earnings | $3657379.24 | $3438674.71 | $2737371.77 | $2479604.1 |
| Other shareholder equity | -$2703.96 | $26076.64 | $10891 | -$24214.33 |
| Total shareholder equity | $3331997.33 | $3095486.16 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1464000.29 | $1329291.39 | $1064990.19 | $22379.79 |
| Short term investments | $52761.51 | $38816.91 | $139713.2 | $139587.18 |
| Net receivables | $202010.24 | $231340 | $198362.96 | $20.64 |
| Inventory | $250997.09 | $221149 | $193102.32 | $4656.28 |
| Total current assets | $2194032.91 | $2052897 | $1607072.91 | $37025.08 |
| Long term investments | $3243236.59 | $2830690.21 | $29384.7 | $27728.21 |
| Property, plant & equipment | $3104899.81 | $2693837 | $2007853.24 | $52734.47 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $56563.04 | |||
| Total investments | ||||
| Total assets | $5532371.21 | $4964779 | $3725503.46 | $93588.12 |
| Current liabilities | ||||
| Accounts payable | $57293.06 | $56522 | $48722.79 | $1393.12 |
| Deferred revenue | ||||
| Short long term debt | $9029.03 | $18777.43 | $4576.31 | $2601.17 |
| Total current liabilities | $913583.32 | $944227 | $739503.36 | $20921.42 |
| Long term debt | $946964.64 | $834336 | $613379.78 | $8680.86 |
| Total noncurrent liabilities | $9930.61 | |||
| Total debt | $13145.84 | |||
| Total liabilities | $2073457.59 | $2019126 | $1554770.25 | $30852.03 |
| Shareholders' equity | ||||
| Retained earnings | $3158030.79 | $2637525 | $1906829.66 | $53856.46 |
| Other shareholder equity | -$24214.33 | -$20506 | -$62608.51 | -$1820.94 |
| Total shareholder equity | $3331997.33 | $2822384.79 | $2168286.55 | $1849657.26 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 18 Apr 2024 | 14 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $636494.02 | $505444.13 | ||
| Cost of revenue | $298646.25 | $231203.76 | ||
| Gross Profit | $337847.77 | $274240.37 | ||
| Operating activities | ||||
| Research & development | $51681.13 | $47275.9 | ||
| Selling, general & administrative | $21548.24 | $16244.09 | ||
| Total operating expenses | $371875.62 | $294723.75 | ||
| Operating income | $264618.41 | $210720.39 | ||
| Income from continuing operations | ||||
| EBIT | $266100.33 | $211799.23 | ||
| Income tax expense | $27750.85 | $28793.17 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $255755.75 | $195065.47 | ||
| Income (for common shares) | $255755.75 | $195065.47 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2161736 | $2263891.29 | $1339254.81 | |
| Cost of revenue | $628108.31 | |||
| Gross Profit | $1175111 | $1348354.81 | $711146.5 | |
| Operating activities | ||||
| Research & development | $109486.09 | |||
| Selling, general & administrative | $35570.46 | |||
| Total operating expenses | $253645 | $227075.95 | $772471.11 | |
| Operating income | $566783.7 | |||
| Income from continuing operations | ||||
| EBIT | $566783.7 | |||
| Income tax expense | $141403 | $127290.2 | $66619.1 | |
| Interest expense | $52949 | $21943.76 | -$2081.45 | |
| Net income | ||||
| Net income | $838498 | $1016530.25 | $517885.39 | |
| Income (for common shares) | $517885.39 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 18 Apr 2024 | 14 Nov 2023 |
|---|---|---|---|---|
| Net income | $255755.75 | $195065.47 | ||
| Operating activities | ||||
| Depreciation | $164328.18 | $128402.44 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $423486.45 | $254103.63 | ||
| Investing activities | ||||
| Capital expenditures | -$204258.81 | -$192206.16 | ||
| Investments | ||||
| Total cash flows from investing | -$552924.24 | -$357414.32 | -$164988.79 | -$206351.98 |
| Financing activities | ||||
| Dividends paid | -$259320.71 | -$168558.46 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$762451.32 | -$576093.54 | ||
| Total cash flows from financing | -$245568.49 | -$161930.2 | -$79322.26 | -$32532.33 |
| Effect of exchange rate | $13873.75 | $39064.8 | ||
| Change in cash and equivalents | $421352.8 | $333699.6 | $1638754.67 | $1433783.38 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $596540.01 | $517885.39 | ||
| Operating activities | ||||
| Depreciation | $419119.11 | $328055.43 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1112160.72 | $822666.21 | ||
| Investing activities | ||||
| Capital expenditures | -$839195.71 | -$507238.72 | ||
| Investments | $4400.02 | $357.96 | ||
| Total cash flows from investing | -$906120 | -$1190928.24 | -$836365.86 | -$505781.71 |
| Financing activities | ||||
| Dividends paid | -$291722 | -$285234.18 | -$265786.4 | -$259303.8 |
| Sale and purchase of stock | ||||
| Net borrowings | $397185.85 | $172723.7 | ||
| Total cash flows from financing | -$204894 | -$200244.03 | $136608.44 | -$88615.09 |
| Effect of exchange rate | -$8339 | $58396.97 | -$7583.75 | -$23498.1 |
| Change in cash and equivalents | $122614 | $277823.89 | $404819.54 | $204771.31 |
News
Fundamentals
| Market cap | $733.28B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 5.19B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 363.25 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.62 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.57 |
| Quick ratio | 2.30 |