NYSE:TSM
Taiwan Semiconductor Manufacturing Company (TSMC)
- Stock
Last Close
155.58
16/05 20:00
Market Cap
532.80B
Beta: 1.24
Volume Today
16.31K
Avg: 10.64M
PE Ratio
23.19
PFCF: 78.01
Dividend Yield
0.05%
Payout:34.22%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 37.66B - | 51.92B 37.85% | 66.70B 28.47% | 57.87B 13.24% | 61.28B 5.90% | 88.56B 44.51% | 93.11B 5.14% | 110.17B 18.32% | 165.23B 49.98% | 207.13B 25.36% | 236.07B 13.98% | |
average payables | 81.90B - | 76.67B 6.39% | 46.72B 39.06% | 66.90B 43.19% | 86.68B 29.56% | 80.13B 7.56% | 127.85B 59.56% | 188.19B 47.20% | 194.91B 3.57% | 230.70B 18.36% | 162.84B 29.42% | |
average receivables | 62.22B - | 93.69B 50.58% | 100.46B 7.22% | 107.57B 7.08% | 125.97B 17.10% | 125.88B 0.07% | 134.54B 6.89% | 142.96B 6.25% | 172.23B 20.48% | 214.89B 24.77% | 216.67B 0.83% | |
book value per share | 163.44 - | 201.62 23.36% | 235.57 16.84% | 267.88 13.72% | 293.49 9.56% | 323.33 10.17% | 312.65 3.30% | 356.66 14.08% | 418.10 17.23% | 567.99 35.85% | 133.40 76.51% | |
capex per share | -55.99 - | -56.38 0.70% | -50.48 10.47% | -64.23 27.23% | -64.77 0.84% | -62.22 3.93% | -90.58 45.58% | -100.55 11.01% | -163.79 62.89% | -210.11 28.28% | -36.63 82.57% | |
capex to depreciation | -1.86 - | -1.46 21.46% | -1.18 19.42% | -1.49 26.48% | -1.29 13.24% | -1.10 14.57% | -1.64 48.45% | -1.57 4.00% | -2.01 27.93% | -2.49 23.92% | -1.78 28.38% | |
capex to operating cash flow | -0.84 - | -0.69 17.01% | -0.49 28.77% | -0.62 24.89% | -0.57 7.00% | -0.56 2.03% | -0.76 35.83% | -0.63 16.99% | -0.76 20.49% | -0.68 11.42% | -0.74 9.34% | |
capex to revenue | -0.49 - | -0.38 21.19% | -0.31 19.03% | -0.35 13.22% | -0.34 2.21% | -0.31 8.95% | -0.44 40.32% | -0.39 11.31% | -0.54 37.42% | -0.48 10.05% | -0.44 8.71% | |
cash per share | 47.41 - | 84.92 79.13% | 113.86 34.07% | 122.68 7.75% | 126.60 3.20% | 137.63 8.71% | 114.63 16.71% | 154.67 34.94% | 232.37 50.23% | 305.92 31.65% | 65.09 78.72% | |
days of inventory on hand | 43.30 - | 62.88 45.21% | 56.51 10.13% | 37.56 33.53% | 55.88 48.76% | 70.63 26.40% | 52.47 25.71% | 79.82 52.13% | 91.79 15.00% | 88.17 3.95% | 92.86 5.32% | |
days payables outstanding | 120.66 - | 46.31 61.62% | 37.58 18.86% | 68.83 83.19% | 63.63 7.56% | 52.08 18.16% | 113.54 118.04% | 114.36 0.72% | 91.75 19.77% | 107.00 16.61% | 21.20 80.19% | |
days sales outstanding | 44.12 - | 55.13 24.96% | 37.08 32.75% | 49.85 34.43% | 45.74 8.24% | 45.75 0.01% | 47.70 4.26% | 39.82 16.52% | 45.61 14.55% | 37.31 18.20% | 34.10 8.61% | |
debt to assets | 0.18 - | 0.17 6.81% | 0.14 16.71% | 0.11 19.88% | 0.08 30.20% | 0.07 10.77% | 0.07 0.53% | 0.13 88.82% | 0.20 52.00% | 0.18 11.03% | 0.17 6.72% | |
debt to equity | 0.27 - | 0.24 10.58% | 0.19 20.97% | 0.15 19.81% | 0.10 32.73% | 0.09 15.01% | 0.10 12.65% | 0.20 101.76% | 0.35 74.97% | 0.30 12.72% | 0.27 11.48% | |
dividend yield | 0.03 - | 0.02 26.38% | 0.03 41.12% | 0.03 8.28% | 0.03 10.97% | 0.04 22.06% | 0.03 18.64% | 0.02 42.95% | 0.02 5.77% | 0.02 56.06% | 0.00 85.33% | |
earnings yield | 0.07 - | 0.07 3.25% | 0.08 9.29% | 0.07 11.46% | 0.05 21.67% | 0.06 9.30% | 0.04 36.00% | 0.03 14.43% | 0.03 4.54% | 0.09 151.01% | 0.01 88.17% | |
enterprise value | 2.68T - | 3.56T 32.61% | 3.57T 0.21% | 4.47T 25.31% | 5.89T 31.83% | 5.46T 7.38% | 8.75T 60.36% | 15.57T 77.86% | 16.94T 8.81% | 11.41T 32.64% | 82.20T 620.23% | |
enterprise value over ebitda | 7.21 - | 7.06 2.07% | 6.46 8.62% | 7.31 13.22% | 8.93 22.23% | 7.85 12.13% | 12.87 63.98% | 17.07 32.57% | 15.53 9.01% | 7.18 53.77% | 56.55 687.77% | |
ev to operating cash flow | 7.73 - | 8.45 9.29% | 6.73 20.28% | 8.28 23.00% | 10.07 21.59% | 9.51 5.55% | 14.23 49.63% | 18.93 32.99% | 15.23 19.51% | 7.09 53.48% | 64.01 803.42% | |
ev to sales | 4.50 - | 4.67 3.79% | 4.23 9.37% | 4.72 11.51% | 6.03 27.85% | 5.29 12.23% | 8.18 54.57% | 11.63 42.10% | 10.67 8.20% | 5.04 52.77% | 38.02 654.27% | |
free cash flow per share | 11.00 - | 24.90 126.37% | 51.69 107.60% | 39.86 22.88% | 48.10 20.65% | 48.45 0.74% | 28.03 42.14% | 58.08 107.17% | 50.66 12.77% | 100.46 98.30% | 12.89 87.17% | |
free cash flow yield | 0.02 - | 0.04 66.64% | 0.07 95.32% | 0.04 37.37% | 0.04 7.94% | 0.04 7.59% | 0.02 62.34% | 0.02 18.19% | 0.02 19.81% | 0.04 188.37% | 0.00 90.80% | |
graham net net | -18.62 - | 21.31 214.46% | 48.86 129.23% | 50.37 3.10% | 60.99 21.07% | 86.71 42.18% | 18.92 78.18% | 13.56 28.34% | -20.13 248.46% | -25.77 28.06% | -3.26 87.35% | |
graham number | 365.27 - | 480.46 31.54% | 559.76 16.50% | 623.27 11.35% | 660.98 6.05% | 701.83 6.18% | 684.34 2.49% | 895.19 30.81% | 1.03K 15.46% | 1.58K 53.13% | 311.55 80.32% | |
income quality | 1.61 - | 1.40 13.45% | 1.51 8.37% | 1.40 7.50% | 1.48 5.64% | 1.44 2.28% | 1.58 9.28% | 1.41 10.84% | 1.68 19.22% | 1.41 16.07% | 1.53 8.79% | |
intangibles to total assets | 0.01 - | 0.01 0.52% | 0.01 6.23% | 0.01 8.71% | 0.01 8.14% | 0.01 14.30% | 0.01 12.10% | 0.01 2.36% | 0.01 22.87% | 0.01 27.26% | 0 100% | |
interest coverage | 79.13 - | 91.56 15.71% | 101.14 10.46% | 117.32 15.99% | 115.77 1.32% | 125.73 8.60% | 114.65 8.82% | 272.30 137.51% | 120.05 55.91% | 95.43 20.51% | ||
interest debt per share | 44.33 - | 48.96 10.45% | 45.25 7.58% | 41.34 8.64% | 30.64 25.88% | 28.67 6.41% | 31.22 8.88% | 70.82 126.83% | 145.48 105.43% | 173.53 19.28% | 35.60 79.48% | |
inventory turnover | 8.43 - | 5.81 31.13% | 6.46 11.27% | 9.72 50.44% | 6.53 32.78% | 5.17 20.89% | 6.96 34.62% | 4.57 34.27% | 3.98 13.04% | 4.14 4.11% | 3.93 5.05% | |
invested capital | 0.27 - | 0.24 10.58% | 0.19 20.97% | 0.15 19.81% | 0.10 32.73% | 0.09 15.01% | 0.10 12.65% | 0.20 101.76% | 0.35 74.97% | 0.30 12.72% | 0.27 11.48% | |
market cap | 2.70T - | 3.67T 35.85% | 3.90T 6.30% | 4.80T 23.14% | 6.29T 31.05% | 5.89T 6.37% | 9.05T 53.64% | 15.86T 75.29% | 17.26T 8.78% | 11.87T 31.23% | 82.74T 597.21% | |
net current asset value | -56.79B - | 177.11B 411.85% | 311.86B 76.08% | 321.32B 3.03% | 388.10B 20.78% | 539.05B 38.89% | 179.90B 66.63% | 182.10B 1.22% | 52.30B 71.28% | 48.61B 7.07% | 144.93B 198.16% | |
net debt to ebitda | -0.04 - | -0.21 414.56% | -0.60 180.26% | -0.54 9.94% | -0.60 11.72% | -0.62 3.07% | -0.44 29.79% | -0.32 25.90% | -0.29 10.45% | -0.29 1.25% | -0.37 30.45% | |
net income per share | 36.28 - | 50.89 40.25% | 59.12 16.17% | 64.45 9.03% | 66.16 2.65% | 67.71 2.34% | 66.58 1.67% | 99.86 50.00% | 113.56 13.72% | 196.01 72.61% | 32.34 83.50% | |
operating cash flow per share | 66.99 - | 81.28 21.34% | 102.17 25.70% | 104.09 1.88% | 112.86 8.43% | 110.67 1.94% | 118.61 7.18% | 158.63 33.74% | 214.45 35.19% | 310.56 44.82% | 49.52 84.05% | |
payables turnover | 3.03 - | 7.88 160.55% | 9.71 23.24% | 5.30 45.41% | 5.74 8.18% | 7.01 22.19% | 3.21 54.14% | 3.19 0.71% | 3.98 24.64% | 3.41 14.25% | 17.22 404.81% | |
receivables turnover | 8.27 - | 6.62 19.98% | 9.84 48.69% | 7.32 25.61% | 7.98 8.98% | 7.98 0.01% | 7.65 4.09% | 9.17 19.79% | 8.00 12.70% | 9.78 22.25% | 10.70 9.42% | |
research and ddevelopement to revenue | 0.08 - | 0.07 7.25% | 0.08 4.31% | 0.08 3.32% | 0.08 9.95% | 0.08 0.83% | 0.09 2.59% | 0.08 4.31% | 0.08 3.88% | 0.07 8.22% | 0.08 16.98% | |
return on tangible assets | 0.15 - | 0.18 18.48% | 0.19 4.73% | 0.18 4.28% | 0.17 2.84% | 0.17 2.37% | 0.15 9.16% | 0.19 23.08% | 0.16 15.91% | 0.21 29.27% | 0.15 26.36% | |
revenue per share | 115.13 - | 147.10 27.77% | 162.65 10.57% | 182.78 12.38% | 188.47 3.12% | 198.87 5.52% | 206.32 3.75% | 258.24 25.16% | 306.09 18.53% | 436.53 42.61% | 83.37 80.90% | |
roe | 0.22 - | 0.25 13.69% | 0.25 0.58% | 0.24 4.12% | 0.23 6.31% | 0.21 7.11% | 0.21 1.69% | 0.28 31.49% | 0.27 2.99% | 0.35 27.06% | 0.24 29.75% | |
roic | 0.17 - | 0.19 15.97% | 0.19 0.19% | 0.21 8.60% | 0.20 3.94% | 0.19 3.95% | 0.18 4.34% | 0.22 22.15% | 0.20 11.34% | 0.26 29.49% | 0.18 30.32% | |
sales general and administrative to revenue | 0.03 - | 0.02 21.52% | 0.02 17.57% | 0.02 2.08% | 0.02 3.84% | 0.02 9.39% | 0.02 3.39% | 0.02 4.60% | 0.02 9.48% | 0.02 1.63% | ||
shareholders equity per share | 163.44 - | 201.62 23.36% | 235.57 16.84% | 267.88 13.72% | 293.49 9.56% | 323.33 10.17% | 312.65 3.30% | 356.66 14.08% | 418.10 17.23% | 567.99 35.85% | 133.40 76.51% | |
stock based compensation to revenue | 0.00 - | 0.00 - | 0.00 87.46% | 0.00 0.63% | 0.00 2,622.18% | |||||||
tangible asset value | 836.28B - | 1.03T 23.42% | 1.21T 17.09% | 1.38T 13.81% | 1.51T 9.68% | 1.66T 10.07% | 1.60T 3.56% | 1.82T 13.95% | 2.14T 17.48% | 2.93T 36.88% | 3.48T 18.70% | |
tangible book value per share | 161.27 - | 199.03 23.41% | 233.04 17.09% | 265.22 13.81% | 290.89 9.68% | 320.18 10.07% | 308.80 3.56% | 351.88 13.95% | 413.40 17.48% | 565.84 36.88% | 134.34 76.26% | |
working capital | 168.71B - | 425.55B 152.24% | 534.52B 25.61% | 499.49B 6.55% | 498.50B 0.20% | 611.14B 22.60% | 231.88B 62.06% | 475.03B 104.86% | 867.57B 82.63% | 1.11T 27.79% | 1.28T 15.49% |
All numbers in USD (except ratios and percentages)