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Taiwan Semiconductor Manufacturing Company Limited (2330.TW)
Key financial summary
Financials in TWD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | TWD bn | 1,339 | 1,587 | 2,264 | 2,162 | 2,894 | 3,809 | 4,440 | 5,465 |
| Operating profit | TWD bn | 1,936 | 2,488 | ||||||
| Net profit | TWD bn | 511 | 592 | 993 | 838 | 1,158 | 1,718 | 2,237 | 2,807 |
| EPS reported | TWD | 66.25 | 86.27 | ||||||
| Operating cashflow per share | TWD | 90.97 | 103.4 | ||||||
| Capex per share | TWD | 49.07 | 60.28 | ||||||
| FCF per share | TWD | 41.90 | 43.13 | ||||||
| Free cash flow | TWD bn | 1,086 | 1,118 | ||||||
| Net debt | TWD bn | -2,036 | -2,536 | ||||||
| Book value equity | TWD bn | 5,420 | 6,433 | ||||||
| Book value per share | TWD | 209.0 | 248.1 | ||||||
| Number of shares | m | 25,930.56 | 25,931.29 | ||||||
| DPS (TTM paid) | TWD | 19.00 | 24.00 |
Financial summary
Financials in TWD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 23.40 | 29.56 | ||||||
| P/B LTM | x | 7.42 | 10.28 | ||||||
| P/S LTM | x | 10.55 | 14.89 | ||||||
| P/FCF LTM | x | 36.99 | 59.12 | ||||||
| EV/EBITDA LTM | x | 14.13 | 19.51 | ||||||
| EV/Sales LTM | x | 10.10 | 14.32 | ||||||
| Earnings Yield LTM | % | 4.27% | 3.38% | ||||||
| FCF Yield | % | 2.70% | 1.69% | ||||||
| Quality | |||||||||
| ROE | % | 31.70% | 39.35% | ||||||
| ROIC | % | 24.60% | 27.15% | ||||||
| Operating margin | % | 50.82% | 56.04% | ||||||
| Gross margin | % | 59.89% | 64.23% | ||||||
| FCF/Sales | % | 28.52% | 25.19% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +46.41% | +53.26% | ||||||
| Sales Growth YoY | % | +31.60% | +30.56% | ||||||
| Net Income Growth YoY | % | +48.30% | +53.25% | ||||||
| FCF Growth | % | +26.14% | +21.83% | ||||||
| Operating Profit Growth | % | +46.41% | +50.07% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.16% | 0.94% | ||||||
| Dividend Growth | % | +26.67% | +33.34% | ||||||
| Payout Ratio | % | 27.17% | 23.76% | ||||||
| FCF/Debt | x | 1.02 | 1.14 | ||||||
| Net Debt/EBITDA | x | -0.63 | -0.66 | ||||||
| EBIT/Net interest | x | 156.47 | 285.40 | ||||||
| Net debt/market cap | % | -5.07% | -3.83% | ||||||
| Net debt/Equity | x | -0.38 | -0.39 | ||||||
| Gross debt/equity | x | 0.20 | 0.15 | ||||||
ETFs that hold Taiwan Semiconductor Manufacturing
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard Total International Stock ETF | VXUS | 1 | 3.98% |
| Vanguard FTSE Emerging Markets ETF | VWO | 1 | 14.73% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 1 | 13.70% |
| Vanguard Total World Stock ETF | VT | 6 | 1.53% |
| Vanguard FTSE All-World ex-US ETF | VEU | 1 | 4.36% |
| FTSE All-World UCITS ETF | VWRP.L | 6 | 1.72% |
| Yuanta/P-shares Taiwan Top 50 ETF | 0050.TW | 1 | 56.00% |
| VanEck Semiconductor ETF | SMH | 2 | 9.16% |
| iShares Core MSCI Total International Stock ETF | IXUS | 1 | 4.48% |
| iShares Core MSCI EM IMI UCITS ETF | EIMI.L | 1 | 13.64% |
Funds with Taiwan Semiconductor Manufacturing among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Taiwan Semiconductor Manufacturing Company Limited (TSMC) specializes in the comprehensive production cycle of integrated circuits and various semiconductor devices, including their fabrication, assembly, rigorous testing, and worldwide distribution. The company's global reach extends significantly across Taiwan, mainland China, Japan, the United States, Europe, the Middle East, and Africa. Utilizing advanced complementary metal oxide silicon (CMOS) wafer fabrication techniques, TSMC engineers a diverse portfolio of semiconductors, encompassing logic, mixed-signal, radio frequency, and embedded memory solutions. Beyond manufacturing, they also offer extensive client support, dedicated account management, and specialized engineering expertise, in addition to producing critical masks. Their innovative components are fundamental to a wide range of applications, including mobile communications, high-performance computing systems, automotive electronics, and the rapidly expanding Internet of Things (IoT) sector. Founded in 1987, the enterprise is headquartered in Hsinchu City, Taiwan.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Taiwan Semiconductor Manufacturing Company Limited (2330.TW)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard Total International Stock ETF | VXUS | 1 | 3.98% |
| Vanguard FTSE Emerging Markets ETF | VWO | 1 | 14.73% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 1 | 13.70% |
| Vanguard Total World Stock ETF | VT | 6 | 1.53% |
| Vanguard FTSE All-World ex-US ETF | VEU | 1 | 4.36% |
| FTSE All-World UCITS ETF | VWRP.L | 6 | 1.72% |
| Yuanta/P-shares Taiwan Top 50 ETF | 0050.TW | 1 | 56.00% |
| VanEck Semiconductor ETF | SMH | 2 | 9.16% |
| iShares Core MSCI Total International Stock ETF | IXUS | 1 | 4.48% |
| iShares Core MSCI EM IMI UCITS ETF | EIMI.L | 1 | 13.64% |
Funds with Taiwan Semiconductor Manufacturing among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Taiwan Semiconductor Manufacturing Company Limited (TSMC) specializes in the comprehensive production cycle of integrated circuits and various semiconductor devices, including their fabrication, assembly, rigorous testing, and worldwide distribution. The company's global reach extends significantly across Taiwan, mainland China, Japan, the United States, Europe, the Middle East, and Africa. Utilizing advanced complementary metal oxide silicon (CMOS) wafer fabrication techniques, TSMC engineers a diverse portfolio of semiconductors, encompassing logic, mixed-signal, radio frequency, and embedded memory solutions. Beyond manufacturing, they also offer extensive client support, dedicated account management, and specialized engineering expertise, in addition to producing critical masks. Their innovative components are fundamental to a wide range of applications, including mobile communications, high-performance computing systems, automotive electronics, and the rapidly expanding Internet of Things (IoT) sector. Founded in 1987, the enterprise is headquartered in Hsinchu City, Taiwan.
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