XTAI2330
Market cap823bUSD
Dec 20, Last price
1,035.00TWD
1D
-3.27%
1Q
6.37%
Jan 2017
470.25%
Name
Taiwan Semiconductor Manufacturing Co Ltd
Chart & Performance
Profile
Taiwan Semiconductor Manufacturing Company Limited manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides complementary metal oxide silicon wafer fabrication processes to manufacture logic, mixed-signal, radio frequency, and embedded memory semiconductors. The company also offers customer support, account management, and engineering services, as well as manufactures masks. Its products are used in mobile devices, high performance computing, automotive electronics, and internet of things markets. The company was incorporated in 1987 and is headquartered in Hsinchu City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,161,736,000 -4.51% | 2,263,891,292 42.61% | 1,587,415,037 18.53% | |||||||
Cost of revenue | 1,240,458,546 | 1,142,244,038 | 937,100,717 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 921,277,454 | 1,121,647,254 | 650,314,320 | |||||||
NOPBT Margin | 42.62% | 49.55% | 40.97% | |||||||
Operating Taxes | 141,403,000 | 127,290,203 | 66,053,180 | |||||||
Tax Rate | 15.35% | 11.35% | 10.16% | |||||||
NOPAT | 779,874,454 | 994,357,051 | 584,261,140 | |||||||
Net income | 851,740,000 -14.22% | 992,923,400 67.62% | 592,359,200 15.98% | |||||||
Dividends | (291,721,852) | (285,234,185) | (265,786,399) | |||||||
Dividend yield | 9.49% | 12.26% | 8.33% | |||||||
Proceeds from repurchase of equity | (871,566) | |||||||||
BB yield | 0.04% | |||||||||
Debt | ||||||||||
Debt current | 12,103,817 | 19,313,889 | 114,921,333 | |||||||
Long-term debt | 946,964,643 | 898,624,680 | 654,908,211 | |||||||
Deferred revenue | 28,681,835 | 11,036,879 | ||||||||
Other long-term liabilities | 188,506,553 | 190,171,228 | 168,212,139 | |||||||
Net debt | (858,142,399) | (737,489,476) | (464,627,830) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,241,967,347 | 1,610,599,188 | 1,112,160,722 | |||||||
CAPEX | (949,816,825) | (1,089,626,456) | (849,436,459) | |||||||
Cash from investing activities | (906,120,596) | (1,190,928,235) | (836,365,863) | |||||||
Cash from financing activities | (204,894,252) | (200,244,032) | 136,608,438 | |||||||
FCF | 410,725,746 | 266,459,186 | 159,725,401 | |||||||
Balance | ||||||||||
Cash | 1,687,768,742 | 1,586,500,125 | 1,205,072,673 | |||||||
Long term investments | 129,442,117 | 68,927,920 | 29,384,701 | |||||||
Excess cash | 1,709,124,059 | 1,542,233,480 | 1,155,086,622 | |||||||
Stockholders' equity | 3,459,138,152 | 3,223,196,430 | 2,539,031,118 | |||||||
Invested Capital | 2,822,800,899 | 2,375,799,273 | 1,884,313,779 | |||||||
ROIC | 30.00% | 46.68% | 35.43% | |||||||
ROCE | 20.33% | 28.62% | 21.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,185,860 | 5,185,880 | 5,186,060 | |||||||
Price | 593.00 32.22% | 448.50 -27.07% | 615.00 16.04% | |||||||
Market cap | 3,075,214,980 32.22% | 2,325,867,180 -27.08% | 3,189,426,900 16.04% | |||||||
EV | 2,241,421,801 | 1,603,213,376 | 2,727,245,722 | |||||||
EBITDA | 1,448,160,266 | 1,558,901,527 | 1,072,709,189 | |||||||
EV/EBITDA | 1.55 | 1.03 | 2.54 | |||||||
Interest | 18,329,078 | 11,749,984 | 5,414,218 | |||||||
Interest/NOPBT | 1.99% | 1.05% | 0.83% |