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TSM - Taiwan Semiconductor Manufacturing Company Limited

NYSE -> Technology -> Semiconductors
Hsinchu City, Taiwan
Type: Equity

TSM price evolution
TSM
(in millions $) 14 Nov 2023 14 Aug 2023 30 Jul 2023 20 Apr 2023
Current assets
Cash $1433783.38 $1425799.52 $1256788.95 $1517070.43
Short term investments $43057.97 $41302.34 $38816.91
Net receivables $206072.65 $185339.05 $193548.14 $224981.24
Inventory $242297.33 $224394.03 $234332.95 $215006.41
Total current assets $1925211.33 $1876834.94 $1959964.21 $1995874.99
Long term investments $3145157.69 $3054222.42 $2830690.21
Property, plant & equipment $2896089.17 $2822230.42 $2988828.4 $2619012.4
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $5070369.01 $4931057.36 $5149465.04 $4826565.2
Current liabilities
Accounts payable $48212.51 $45766.99 $48972.78 $53355.35
Deferred revenue
Short long term debt $6859.77 $7780.92 $18777.43
Total current liabilities $896778.91 $776438.78 $810829.01 $959160.59
Long term debt $893888.04 $897312.09 $937056.07 $844726.84
Total noncurrent liabilities
Total debt
Total liabilities $1974882.86 $1877553.5 $1960714.59 $2004180.41
Shareholders' equity
Retained earnings $2479604.1 $2434730.07 $2877310.6 $2217243.74
Other shareholder equity -$24214.33 $19226.36 -$8963.97 -$16048.1
Total shareholder equity $3095486.16 $3053503.86 $2822384.79
(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 $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 $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 $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 $2822384.79 $2168286.55 $1849657.26
(in millions $) 14 Nov 2023 14 Aug 2023 30 Jul 2023 20 Apr 2023
Revenue
Total revenue $505444.13 $460447.01 $578821.78
Cost of revenue $231203.76 $211283.2 $216328.63
Gross Profit $274240.37 $249163.82 $362493.15
Operating activities
Research & development $47275.9 $39898.1 $41115.73
Selling, general & administrative $16244.09 $15828.21 $18692.08
Total operating expenses $294723.75 $267009.51 $276136.44
Operating income $210720.39 $193437.5 $302685.34
Income from continuing operations
EBIT $211799.23 $194523.58 $304142.31
Income tax expense $28793.17 $31560.04 $59229.09
Interest expense
Net income
Net income $195065.47 $174088.26 $253059.38
Income (for common shares) $195065.47 $174088.26 $253059.38
(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 $) 14 Nov 2023 14 Aug 2023 30 Jul 2023 20 Apr 2023
Net income $195065.47 $174088.26 $253059.38
Operating activities
Depreciation $128402.44 $116336.63 $115428.55
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $254103.63 $151961.05 $510289.69
Investing activities
Capital expenditures -$192206.16 -$235321.64 -$353621.9
Investments
Total cash flows from investing -$206351.98 -$242537.32 -$531558 -$360900.79
Financing activities
Dividends paid -$142617
Sale and purchase of stock
Net borrowings -$576093.54 -$562008.85 -$692383.07
Total cash flows from financing -$32532.33 -$24089.65 -$91076 -$72177.93
Effect of exchange rate $4051
Change in cash and equivalents $1433783.38 $1425799.52 -$66090 $1517070.43
(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
Fundamentals
Market cap $709.09B
Enterprise value N/A
Shares outstanding 5.19B
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -19.20%
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 0.23
Book/Share 601.38
Cash/Share 276.39
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 2.15
Quick ratio 1.88