TSM Stock Financial Analysis - Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (NYSE) Stock

Overview

Taiwan Semiconductor Manufacturing Company Limited (TSMC) is a semiconductor company headquartered in Hsinchu, Taiwan. TSMC operates in the technology industry and is engaged in the manufacturing and design of integrated circuits and other semiconductor devices. The company follows a dedicated semiconductor foundry business model, producing chips for various tech companies on a global scale. TSMC is involved in the development of advanced process technology, including the 5-nanometer and 3-nanometer technology nodes. The company's products serve a broad spectrum of end markets, including high-performance computing, smartphones, the Internet of Things (IoT), automotive, and digital consumer electronics.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 3,401,198.85 MM.
The operating income for Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 1,658,654.14 MM.
The net income for Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 1,444,887.02 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	3,401,198.85	1,658,654.14	1,444,887.02
2025-03-31	3,140,917.16	1,481,266.00	1,294,459.45
2024-12-31	2,894,307.70	1,323,203.50	1,158,380.20
2024-09-30	2,651,375.34	1,157,695.12	1,050,542.46
2024-06-30	2,438,415.95	1,024,993.73	936,284.82
2024-03-31	2,245,747.03	939,245.75	870,238.32
2023-12-31	2,161,735.80	921,465.60	851,740.00
2023-09-30	2,161,738.86	986,301.88	872,082.85
2023-06-30	2,228,148.85	1,068,561.19	941,948.69
2023-03-31	2,281,448.40	1,128,726.90	997,176.99
2022-12-31	2,263,891.30	1,122,069.60	992,923.40
2022-09-30	2,076,548.69	979,800.79	882,677.55
2022-06-30	1,878,076.33	840,480.12	758,070.06
2022-03-31	1,716,080.64	724,023.58	655,401.68
2021-12-31	1,587,415.00	650,255.30	592,359.20
2021-09-30	1,510,758.78	624,424.81	565,932.77
2021-06-30	1,452,514.60	603,468.61	546,984.52
2021-03-31	1,391,067.85	588,895.94	533,447.77
2020-12-31	1,339,254.80	566,783.70	510,744.00
2020-09-30	1,294,958.77	538,257.24	499,838.37

Income Statement: EPS

The earnings per share basic for Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 55.73.
The earnings per share diluted for Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 55.72.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	55.73	55.72
2025-03-31	49.93	49.91
2024-12-31	44.68	44.67
2024-09-30	40.52	40.51
2024-06-30	36.11	36.11
2024-03-31	33.56	33.57
2023-12-31	32.85	32.85
2023-09-30	33.63	33.63
2023-06-30	36.33	36.32
2023-03-31	38.46	38.45
2022-12-31	38.29	38.29
2022-09-30	34.04	34.04
2022-06-30	29.24	29.23
2022-03-31	25.28	25.27
2021-12-31	22.84	22.84
2021-09-30	21.83	21.82
2021-06-30	21.09	21.10
2021-03-31	20.57	20.58
2020-12-31	19.70	19.70
2020-09-30	19.28	19.28

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 2,134,835.54 MM.
The cash from investing activities for Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -1,026,109.21 MM.
The cash from financing activities for Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -388,736.99 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	2,134,835.54	-1,026,109.21	-388,736.99
2025-03-31	2,015,439.66	-995,228.23	-359,280.97
2024-12-31	1,826,177.10	-864,842.80	-346,301.00
2024-09-30	1,600,801.08	-685,243.75	-320,935.57
2024-06-30	1,503,453.89	-731,977.05	-275,748.48
2024-03-31	1,293,033.66	-793,695.80	-212,092.79
2023-12-31	1,241,967.30	-906,120.60	-204,894.20
2023-09-30	1,334,019.92	-1,116,333.17	-199,358.63
2023-06-30	1,452,072.81	-1,158,480.27	-291,314.18
2023-03-31	1,623,674.26	-1,175,086.30	-245,644.84
2022-12-31	1,610,599.20	-1,190,928.30	-200,244.00
2022-09-30	1,501,916.58	-1,093,739.45	-48,128.41
2022-06-30	1,407,924.62	-986,369.29	46,953.63
2022-03-31	1,256,514.68	-880,188.18	102,903.85
2021-12-31	1,112,160.70	-836,365.80	136,608.50
2021-09-30	993,091.98	-681,981.17	-46,879.39
2021-06-30	864,557.00	-601,040.71	35,879.44
2021-03-31	847,452.46	-561,039.85	-33,239.23
2020-12-31	822,666.20	-505,781.70	-88,615.10
2020-09-30	766,490.00	-586,428.16	-4,594.10

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.22.
The roe for Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.34.
The roic for Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.23.
The croic for Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.12.
The ocroic for Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.35.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.22	0.34	0.23	0.12	0.35
2025-03-31	0.20	0.32	0.22	0.12	0.34
2024-12-31	0.19	0.30	0.21	0.11	0.32
2024-09-30	0.16	0.25	0.18	0.07	0.28
2024-06-30	0.17	0.29	0.18	0.07	0.28
2024-03-31	0.17	0.28	0.19	0.03	0.28
2023-12-31	0.19	0.33	0.21	0.00	0.31
2023-09-30	0.22	0.42	0.23	0.01	0.35
2023-06-30	0.23	0.44	0.24	0.01	0.35
2023-03-31	0.25	0.47	0.27	0.06	0.42
2022-12-31	0.26	0.42	0.23	0.12	0.40
2022-09-30	0.23	0.37	0.24	0.12	0.41
2022-06-30	0.21	0.33	0.24	0.16	0.45
2022-03-31	0.20	0.34	0.21	0.16	0.41
2021-12-31	0.21	0.31	0.22	0.15	0.37
2021-09-30	0.21	0.31	0.21	0.09	0.34
2021-06-30	0.23	0.32	0.23	0.12	0.36
2021-03-31	0.23	0.32	0.22	0.10	0.36
2020-12-31	0.23	0.32	0.23	0.09	0.37
2020-09-30	0.23	0.31	0.23	0.07	0.35

Gross Margins

The gross margin for Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.57.
The net margin for Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.42.
The operating margin for Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.47.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.57	0.42	0.47
2025-03-31	0.56	0.41	0.46
2024-12-31	0.54	0.39	0.44
2024-09-30	0.54	0.38	0.42
2024-06-30	0.54	0.38	0.42
2024-03-31	0.54	0.39	0.43
2023-12-31	0.57	0.41	0.46
2023-09-30	0.59	0.43	0.48
2023-06-30	0.60	0.43	0.48
2023-03-31	0.60	0.45	0.50
2022-12-31	0.57	0.43	0.47
2022-09-30	0.55	0.43	0.47
2022-06-30	0.53	0.40	0.45
2022-03-31	0.52	0.38	0.42
2021-12-31	0.52	0.38	0.41
2021-09-30	0.52	0.37	0.41
2021-06-30	0.52	0.38	0.42
2021-03-31	0.53	0.38	0.42
2020-12-31	0.53	0.39	0.42
2020-09-30	0.52	0.39	0.42

MX:TSM N
GB:0LCV
DE:TSFA	€195.20
AT:TSFA
BG:TSFA