Taiwan Semiconductor Manufacturing Company Financial Statements (TSM)
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Report date
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14.04.2022 |
31.12.2022 |
20.04.2023 |
31.12.2023 |
18.04.2024 |
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14.11.2024 |
Currency
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TWD |
TWD |
TWD |
TWD |
TWD |
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TWD |
Financial report URL
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Revenue, NT$ |
? |
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1 587 415 037 000 |
2 263 891 292 000 |
2 263 891 292 000 |
2 161 736 000 000 |
2 161 736 000 000 |
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2 785 538 000 000 |
Operating Income, NT$ |
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649 980 897 000 |
1 121 278 851 000 |
1 121 278 851 000 |
921 277 000 000 |
921 465 600 000 |
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1 258 509 000 000 |
EBITDA, NT$ |
? |
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1 090 845 100 000 |
1 589 774 155 000 |
1 593 076 500 000 |
1 453 468 000 000 |
1 453 468 000 000 |
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1 582 698 000 000 |
Net profit, NT$ |
? |
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592 359 200 000 |
1 016 530 249 000 |
992 923 400 000 |
838 498 000 000 |
838 497 664 000 |
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1 123 846 405 000 |
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OCF, NT$ |
? |
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1 112 160 722 000 |
1 610 599 188 000 |
1 610 599 188 000 |
1 241 967 347 000 |
1 241 967 347 000 |
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828 193 613 000 |
CAPEX, NT$ |
? |
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849 436 459 000 |
1 089 626 456 000 |
1 089 626 456 000 |
949 816 825 000 |
949 816 825 000 |
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392 069 458 000 |
FCF, NT$ |
? |
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262 724 263 000 |
520 972 732 000 |
520 972 732 000 |
292 150 522 000 |
292 150 522 000 |
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436 124 155 000 |
Dividend payout, NT$
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265 786 398 999 |
285 234 185 000 |
285 234 185 000 |
291 721 852 000 |
291 721 852 000 |
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168 558 461 000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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44.9% |
28.1% |
28.7% |
34.8% |
34.8% |
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15.0% |
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OPEX, NT$ |
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169 222 934 000 |
227 075 955 000 |
227 075 955 000 |
253 834 000 000 |
253 645 000 000 |
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292 811 000 000 |
Cost of production, NT$ |
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767 877 771 000 |
915 536 486 000 |
915 536 486 000 |
986 625 000 000 |
986 625 000 000 |
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1 234 218 000 000 |
R&D, NT$ |
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124 734 755 000 |
163 262 208 000 |
163 262 208 000 |
182 370 000 000 |
182 370 200 000 |
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94 167 000 000 |
Interest expenses, NT$ |
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5 414 218 000 |
11 749 984 000 |
11 749 984 000 |
18 329 078 000 |
11 999 400 000 |
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5 336 395 000 |
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Assets, NT$ |
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3 725 503 455 000 |
4 964 778 878 000 |
4 964 778 878 000 |
5 532 371 215 000 |
5 532 371 215 000 |
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6 165 660 000 000 |
Net Assets, NT$ |
? |
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2 168 286 553 000 |
2 945 653 195 000 |
2 945 653 195 000 |
3 458 913 627 000 |
3 429 522 400 000 |
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3 993 174 669 000 |
Debt, NT$ |
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749 065 330 000 |
888 174 472 000 |
888 174 472 000 |
959 068 460 000 |
956 257 900 000 |
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936 160 000 000 |
Cash, NT$ |
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1 205 072 673 000 |
1 586 500 125 000 |
1 586 500 125 000 |
1 687 768 742 000 |
1 687 644 440 000 |
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2 167 600 000 000 |
Net debt, NT$ |
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-456 007 343 000 |
-698 325 653 000 |
-698 325 653 000 |
-728 700 282 000 |
-731 386 540 000 |
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-1 231 440 000 000 |
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Ordinary share price, rub |
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120.3 |
74.5 |
74.5 |
104.0 |
104.0 |
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89.3 |
Number of ordinary shares, mln |
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5 186 060 000 |
5 186 076 000 |
5 185 840 000 |
25 929 223 000 |
25 929 223 197 |
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5 185 600 000 |
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Market cap, NT$ |
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623 934 878 600 |
386 310 801 240 |
386 293 221 600 |
2 696 639 192 000 |
2 696 639 212 490 |
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463 177 792 000 |
EV, NT$ |
? |
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167 927 535 600 |
-312 014 851 760 |
-312 032 431 400 |
1 967 938 910 000 |
1 965 252 672 490 |
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-768 262 208 000 |
Book value, NT$ |
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2 141 464 856 000 |
2 919 654 040 000 |
2 919 654 040 000 |
3 436 146 883 000 |
3 406 755 656 000 |
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3 993 174 669 000 |
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EPS, rub |
? |
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114.2 |
196.0 |
191.5 |
32.3 |
32.3 |
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216.7 |
FCF/share, rub |
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50.7 |
100.5 |
100.5 |
11.3 |
11.3 |
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84.1 |
BV/share, rub |
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412.9 |
563.0 |
563.0 |
132.5 |
131.4 |
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770.1 |
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EBITDA margin, % |
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68.7% |
70.2% |
70.4% |
67.2% |
67.2% |
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56.8% |
Net margin, % |
? |
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37.3% |
44.9% |
43.9% |
38.8% |
38.8% |
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40.3% |
FCF yield, % |
? |
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42.1% |
134.9% |
134.9% |
10.8% |
10.8% |
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94.2% |
ROE, % |
? |
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27.3% |
34.5% |
33.7% |
24.2% |
24.4% |
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28.1% |
ROA, % |
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15.9% |
20.5% |
20.0% |
15.2% |
15.2% |
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18.2% |
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P/E |
? |
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1.05 |
0.38 |
0.39 |
3.22 |
3.22 |
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0.41 |
P/FCF |
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2.37 |
0.74 |
0.74 |
9.23 |
9.23 |
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1.06 |
P/S |
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0.39 |
0.17 |
0.17 |
1.25 |
1.25 |
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0.17 |
P/BV |
? |
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0.29 |
0.13 |
0.13 |
0.78 |
0.79 |
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0.12 |
EV/EBITDA |
? |
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0.15 |
-0.20 |
-0.20 |
1.35 |
1.35 |
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-0.49 |
Debt/EBITDA |
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-0.42 |
-0.44 |
-0.44 |
-0.50 |
-0.50 |
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-0.78 |
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R&D/CAPEX, % |
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14.7% |
15.0% |
15.0% |
19.2% |
19.2% |
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24.0% |
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CAPEX/Revenue, % |
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53.5% |
48.1% |
48.1% |
43.9% |
43.9% |
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14.1% |
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Taiwan Semiconductor Manufacturing Company shareholders |