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Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330

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Taiwan Semiconductor Manufacturing Co Ltd Logo
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
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Price: 835 TWD -0.71% Market Closed
Updated: May 19, 2024

Intrinsic Value

Taiwan Semiconductor Manufacturing Co., Ltd. engages in the manufacture and sale of integrated circuits and wafer semiconductor devices. [ Read More ]

The intrinsic value of one Taiwan Semiconductor Manufacturing Co Ltd stock under the Base Case scenario is 736.38 TWD. Compared to the current market price of 835 TWD, Taiwan Semiconductor Manufacturing Co Ltd is Overvalued by 12%.

Key Points:
Intrinsic Value
Base Case
736.38 TWD
Overvaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Taiwan Semiconductor Manufacturing Co Ltd

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Fundamental Analysis

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Taiwan Semiconductor Manufacturing Co Ltd

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of Taiwan Semiconductor Manufacturing Co Ltd against its competitors.

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(gross, operating, and net) of Taiwan Semiconductor Manufacturing Co Ltd compared to its peers.

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over the last 5 years for Taiwan Semiconductor Manufacturing Co Ltd?

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trend over the past five years for Taiwan Semiconductor Manufacturing Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Taiwan Semiconductor Manufacturing Co Ltd

Current Assets 2.5T
Cash & Short-Term Investments 1.9T
Receivables 202B
Other Current Assets 328.1B
Non-Current Assets 3.3T
Long-Term Investments 138.5B
PP&E 3.1T
Other Non-Current Assets 144.8B
Current Liabilities 1T
Accounts Payable 57.6B
Accrued Liabilities 647.4B
Other Current Liabilities 321.2B
Non-Current Liabilities 1.1T
Long-Term Debt 955.5B
Other Non-Current Liabilities 170.4B
Efficiency

Earnings Waterfall
Taiwan Semiconductor Manufacturing Co Ltd

Revenue
2.2T TWD
Cost of Revenue
-1T TWD
Gross Profit
1.2T TWD
Operating Expenses
-263.9B TWD
Operating Income
939.2B TWD
Other Expenses
-82.2B TWD
Net Income
857B TWD

Free Cash Flow Analysis
Taiwan Semiconductor Manufacturing Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Taiwan Semiconductor Manufacturing Co Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Exceptional 3-Year Average ROIC
73/100
Profitability
Score

Taiwan Semiconductor Manufacturing Co Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Taiwan Semiconductor Manufacturing Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
87/100
Solvency
Score

Taiwan Semiconductor Manufacturing Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Taiwan Semiconductor Manufacturing Co Ltd

Wall Street analysts forecast Taiwan Semiconductor Manufacturing Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Taiwan Semiconductor Manufacturing Co Ltd is 928.33 TWD with a low forecast of 694.88 TWD and a high forecast of 1 134 TWD.

Lowest
Price Target
694.88 TWD
17% Downside
Average
Price Target
928.33 TWD
11% Upside
Highest
Price Target
1 134 TWD
36% Upside
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Competitive Landscape

Competitors Analysis
Taiwan Semiconductor Manufacturing Co Ltd

Shareholder Return

Price
Taiwan Semiconductor Manufacturing Co Ltd

1M 1M
+11%
6M 6M
+45%
1Y 1Y
+57%
3Y 3Y
+53%
5Y 5Y
+293%
10Y 10Y
+809%
Annual Price Range
835
52w Low
519
52w High
841
Price Metrics
Average Annual Return 26.29%
Standard Deviation of Annual Returns 39.55%
Max Drawdown -4%
Shares Statistics
Market Capitalization 21.7T TWD
Shares Outstanding 25 929 000 000
Percentage of Shares Shorted
N/A

Return Decomposition
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Taiwan Semiconductor Manufacturing Co Ltd

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Sentiment Analysis
Taiwan Semiconductor Manufacturing Co Ltd

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Last 90 Days 90D

Company Profile

Taiwan Semiconductor Manufacturing Co Ltd Logo
Taiwan Semiconductor Manufacturing Co Ltd

Country

Taiwan

Industry

Semiconductors

Market Cap

21.7T TWD

Dividend Yield

1.92%

Description

Taiwan Semiconductor Manufacturing Co., Ltd. engages in the manufacture and sale of integrated circuits and wafer semiconductor devices. The company is headquartered in Hsinchu, Hsinchu. The firm is mainly engaged in the manufacture, sale and packaging test of integrated circuits and other semiconductor devices, the manufacture of masks, as well as the provision of computer-aided design services. The firm's products are applied to personal computer (PCs) and peripheral products, information applications, wired and wireless communication systems, industrial equipment, consumer electronics such as digital video disc players, digital TVs, game consoles and digital cameras. The firm is also engaged in the development of 5 nanometer process technology, mask technology, complementary metal oxide semiconductor (CMOS) image sensor technology, three dimensional (3D) IC and TSMC system on integrated chips (TSMC-SoIC) technology, among others. The firm distributes its products to the United States, Asia and Europe.

Contact

HSINCHU
Hsinchu
No.8, Li-Hsin 6th Road, Hsinchu Science Park
+88635636688.0
http://www.tsmc.com

IPO

1994-09-05

Employees

52 045

Officers

Vice Chairman & CEO
Dr. C. C. Wei
Senior VP of Finance & CFO
Mr. Jen-Chau Huang
Executive VP of Operations & Overseas Operations Office and Co-COO
Mr. Y. P. Chyn
Executive VP of Research & Development and Co-COO
Dr. Y. J. Mii
Vice President of Corporate Information Technology & Chief Information Officer
Dr. Horng-Dar Lin
Director of Investor Relations
Jeff Su
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Senior VP of Legal, General Counsel & Corporate Governance Officer
Ms. Sylvia Fang
Senior Director of Corporate Communication Division
Ms. Elizabeth Sun
Senior Vice President of Human Resources
Ms. Li Mei He Ho
Senior Vice President of Corporate Strategy Development
Dr. Wei-Jen Lo
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See Also

Discover More
What is the Intrinsic Value of one Taiwan Semiconductor Manufacturing Co Ltd stock?

The intrinsic value of one Taiwan Semiconductor Manufacturing Co Ltd stock under the Base Case scenario is 736.38 TWD.

Is Taiwan Semiconductor Manufacturing Co Ltd stock undervalued or overvalued?

Compared to the current market price of 835 TWD, Taiwan Semiconductor Manufacturing Co Ltd is Overvalued by 12%.