First Time Loading...

Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330

Watchlist Manager
Taiwan Semiconductor Manufacturing Co Ltd Logo
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
Watchlist
Price: 558 TWD -1.41%
Updated: May 31, 2023

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 623.13 TWD. Compared to the current market price of 558 TWD, Taiwan Semiconductor Manufacturing Co Ltd is Undervalued by 10%.

Key Points:
Intrinsic Value
Base Case
623.13 TWD
Undervaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
Taiwan Semiconductor Manufacturing Co Ltd

Current Assets 2T
Cash & Short-Term Investments 1.6T
Receivables 148B
Other Current Assets 233B
Non-Current Assets 3.1T
Long-Term Investments 69.9B
PP&E 2.9T
Intangibles 24.3B
Other Non-Current Assets 80.5B
Current Liabilities 873B
Accounts Payable 47.4B
Accrued Liabilities 313B
Other Current Liabilities 513B
Non-Current Liabilities 1.1T
Long-Term Debt 885B
Other Non-Current Liabilities 210B
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

Taiwan Semiconductor Manufacturing Co Ltd's profitability score is 79/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
79/100
Profitability
Score

Taiwan Semiconductor Manufacturing Co Ltd's profitability score is 79/100. 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 86/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
86/100
Solvency
Score

Taiwan Semiconductor Manufacturing Co Ltd's solvency score is 86/100. 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 641.01 TWD with a low forecast of 515.1 TWD and a high forecast of 787.5 TWD.

Lowest
Price Target
515.1 TWD
8% Downside
Average
Price Target
641.01 TWD
15% Upside
Highest
Price Target
787.5 TWD
41% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Taiwan Semiconductor Manufacturing Co Ltd

Suppliers & Customers
Taiwan Semiconductor Manufacturing Co Ltd

There is no information about
Taiwan Semiconductor Manufacturing Co Ltd
key suppliers
Customers Map

Shareholder Return

Return Decomposition
Main factors of price return

Market capitalization of Taiwan Semiconductor Manufacturing Co Ltd shares increased by 188.56% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 351B to 1T, leading to a growth in the market capitalization of Taiwan Semiconductor Manufacturing Co Ltd by 189.8%.

Market capitalization of Taiwan Semiconductor Manufacturing Co Ltd shares increased by 188.56% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 351B to 1T, leading to a growth in the market capitalization of Taiwan Semiconductor Manufacturing Co Ltd by 189.8%.

+188.56%
5T 14.4T
Market Cap Growth
-1.24%
14.2 14.1
P/E Change
+189.8%
351B 1T
Earnings Growth
Market Cap Growth
+188.56%
P/E Change
-1.24%
Earnings Growth
+189.8%
What is price return decomposition?

Price
Taiwan Semiconductor Manufacturing Co Ltd

1M 1M
+11%
6M 6M
+13%
1Y 1Y
+1%
3Y 3Y
+100%
5Y 5Y
+190%
10Y 10Y
+590%
Annual Price Range
558
52w Low
368.8767
52w High
568
Price Metrics
Average Annual Return 36.48%
Standard Deviation of Annual Returns 30.71%
Max Drawdown -45%
Shares Statistics
Market Capitalization 14.4T TWD
Shares Outstanding 25 930 000 000
Percentage of Shares Shorted
N/A

Company Profile

Taiwan Semiconductor Manufacturing Co Ltd Logo
Taiwan Semiconductor Manufacturing Co Ltd

Country

Taiwan

Industry

Semiconductors

Market Cap

14.4T TWD

Dividend Yield

0%

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
VP & CFO
Mr. Jen-Chau Huang
Sr. VP of Operations
Mr. Y. P. Chin
VP of Corp. Information Technology & Chief Information Officer
Dr. Horng-Dar Lin
Director of Investor Relations
Jeff Su
VP of Legal, Gen. Counsel, Corp. Governance Officer & Sec.
Ms. Sylvia Fang
Show More
Sr. Director of Corp. Communication Division
Ms. Elizabeth Sun
Sr. VP of HR
Ms. Li Mei He Ho
Sr. VP of R&D
Dr. Wei-Jen Lo
Sr. VP of Corp. Strategy Office and CEO & Pres of TSMC AZ
Mr. Richard B. Cassidy II
Show Less

See Also

Similar Stocks
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 623.13 TWD.

Is Taiwan Semiconductor Manufacturing Co Ltd stock undervalued or overvalued?

Compared to the current market price of 558 TWD, Taiwan Semiconductor Manufacturing Co Ltd is Undervalued by 10%.