Financials TSMC (Taiwan Semiconductor Manufacturing Company)
Equities
2330
TW0002330008
Semiconductors
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,445.00 TWD | +1.05% |
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-1.03% | +34.42% |
| 04:49am | TSMC says unit TSMC Global acquires fixed-income securities for $14.2 mln | RE |
| 02:27am | Asia shares drop as tech-heavy South Korea, Taiwan slide | RE |
Projected Income Statement: TSMC (Taiwan Semiconductor Manufacturing Company)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,339,255 | 1,587,415 | 2,263,891 | 2,161,740 | 2,894,308 | 3,772,076 | 4,536,429 | 5,463,708 |
| Change | - | 18.53% | 42.61% | -4.51% | 33.89% | 30.33% | 20.26% | 20.44% |
| EBITDA 1 | 898,509 | 1,072,376 | 1,558,533 | 1,453,657 | 1,984,849 | 2,592,187 | 3,102,217 | 3,716,430 |
| Change | - | 19.35% | 45.33% | -6.73% | 36.54% | 30.6% | 19.68% | 19.8% |
| EBIT 1 | 566,784 | 649,981 | 1,121,279 | 921,466 | 1,322,053 | 1,877,189 | 2,234,169 | 2,698,384 |
| Change | - | 14.68% | 72.51% | -17.82% | 43.47% | 41.99% | 19.02% | 20.78% |
| Interest Paid 1 | -2,081 | -5,414 | -11,750 | -11,999 | -10,495 | -12,115 | -11,476 | -11,195 |
| Earnings before Tax (EBT) 1 | 584,777 | 663,126 | 1,144,191 | 979,170 | 1,405,839 | 1,973,976 | 2,355,612 | 2,836,061 |
| Change | - | 13.4% | 72.55% | -14.42% | 43.57% | 40.41% | 19.33% | 20.4% |
| Net income 1 | 517,885 | 596,540 | 1,016,530 | 838,498 | 1,173,268 | 1,653,086 | 1,962,928 | 2,355,686 |
| Change | - | 15.19% | 70.4% | -17.51% | 39.92% | 40.9% | 18.74% | 20.01% |
| Announcement Date | 1/14/21 | 1/13/22 | 1/12/23 | 1/18/24 | 1/16/25 | - | - | - |
Forecast Balance Sheet: TSMC (Taiwan Semiconductor Manufacturing Company)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -314,907 | -335,431 | -707,836 | -764,452 | -1,435,557 | -1,760,234 | -2,511,297 | -3,594,223 |
| Change | - | -6.52% | -111.02% | -8% | -87.79% | -22.62% | -42.67% | -43.12% |
| Announcement Date | 1/14/21 | 1/13/22 | 1/12/23 | 1/18/24 | 1/16/25 | - | - | - |
Cash Flow Forecast: TSMC (Taiwan Semiconductor Manufacturing Company)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 507,239 | 839,196 | 1,082,672 | 949,820 | 956,007 | 1,257,246 | 1,397,389 | 1,554,496 |
| Change | - | 65.44% | 29.01% | -12.27% | 0.65% | 31.51% | 11.15% | 11.24% |
| Free Cash Flow (FCF) 1 | 315,430 | 272,965 | 527,927 | 292,150 | 870,170 | 955,475 | 1,361,433 | 1,875,206 |
| Change | - | -13.46% | 93.4% | -44.66% | 197.85% | 9.8% | 42.49% | 37.74% |
| Announcement Date | 1/14/21 | 1/13/22 | 1/12/23 | 1/18/24 | 1/16/25 | - | - | - |
Forecast Financial Ratios: TSMC (Taiwan Semiconductor Manufacturing Company)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 67.09% | 67.55% | 68.84% | 67.24% | 68.58% | 68.72% | 68.38% | 68.02% |
| EBIT Margin (%) | 42.32% | 40.95% | 49.53% | 42.63% | 45.68% | 49.77% | 49.25% | 49.39% |
| EBT Margin (%) | 43.66% | 41.77% | 50.54% | 45.3% | 48.57% | 52.33% | 51.93% | 51.91% |
| Net margin (%) | 38.67% | 37.58% | 44.9% | 38.79% | 40.54% | 43.82% | 43.27% | 43.12% |
| FCF margin (%) | 23.55% | 17.2% | 23.32% | 13.51% | 30.06% | 25.33% | 30.01% | 34.32% |
| FCF / Net Income (%) | 60.91% | 45.76% | 51.93% | 34.84% | 74.17% | 57.8% | 69.36% | 79.6% |
Profitability | ||||||||
| ROA | 20.61% | 16.9% | 23.39% | 15.98% | 19.2% | 22.19% | 22.16% | 22.11% |
| ROE | 29.8% | 29.69% | 39.76% | 26.2% | 30.29% | 33.5% | 31.71% | 30.79% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 37.87% | 52.87% | 47.82% | 43.94% | 33.03% | 33.33% | 30.8% | 28.45% |
| CAPEX / EBITDA (%) | 56.45% | 78.26% | 69.47% | 65.34% | 48.17% | 48.5% | 45.04% | 41.83% |
| CAPEX / FCF (%) | 160.81% | 307.44% | 205.08% | 325.11% | 109.86% | 131.58% | 102.64% | 82.9% |
Items per share | ||||||||
| Cash flow per share 1 | 31.73 | 42.89 | 62.12 | 47.9 | 70.43 | 84.34 | 107.8 | 128.5 |
| Change | - | 35.19% | 44.82% | -22.89% | 47.03% | 19.76% | 27.78% | 19.26% |
| Dividend per Share 1 | 10 | 11 | 11 | 13 | 16.99 | 19.99 | 23.51 | 27.31 |
| Change | - | 10% | 0% | 18.18% | 30.69% | 17.64% | 17.61% | 16.18% |
| Book Value Per Share 1 | 71.33 | 83.62 | 113.6 | 133.4 | 165.4 | 205 | 262.2 | 333.3 |
| Change | - | 17.23% | 35.86% | 17.42% | 23.98% | 23.94% | 27.94% | 27.1% |
| EPS 1 | 19.98 | 23.01 | 39.2 | 32.34 | 45.25 | 63.78 | 76.5 | 91.8 |
| Change | - | 15.17% | 70.36% | -17.5% | 39.92% | 40.96% | 19.93% | 20% |
| Nbr of stocks (in thousands) | 25,930,380 | 25,930,380 | 25,930,380 | 25,932,071 | 25,932,733 | 25,932,524 | 25,932,524 | 25,932,524 |
| Announcement Date | 1/14/21 | 1/13/22 | 1/12/23 | 1/18/24 | 1/16/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 22.7x | 18.9x |
| PBR | 7.05x | 5.51x |
| EV / Sales | 9.47x | 7.71x |
| Yield | 1.38% | 1.63% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Global
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Quality
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Quarterly revenue - Rate of surprise
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