Taiwan Semiconductor Manufacturing Company Financial Statements (TSM)
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Report date
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20.04.2023 |
31.12.2023 |
18.04.2024 |
17.04.2025 |
16.04.2026 |
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16.04.2026 |
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Currency
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TWD |
TWD |
TWD |
TWD |
TWD |
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TWD |
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Financial report URL
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Revenue, NT$ |
? |
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2 263 891 300 000 |
2 161 736 000 000 |
2 161 736 000 000 |
2 894 308 000 000 |
3 848 510 949 000 |
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4 125 510 324 000 |
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Operating Income, NT$ |
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1 121 278 900 000 |
921 277 000 000 |
921 466 000 000 |
1 322 053 000 000 |
1 955 695 817 000 |
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2 197 315 396 000 |
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EBITDA, NT$ |
? |
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1 593 076 500 000 |
1 453 468 000 000 |
1 523 506 800 000 |
1 984 849 000 000 |
2 752 481 885 000 |
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3 135 739 370 000 |
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Net profit, NT$ |
? |
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992 923 400 000 |
838 498 000 000 |
851 740 000 000 |
1 158 380 200 000 |
1 735 678 080 000 |
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1 939 495 253 000 |
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OCF, NT$ |
? |
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1 610 599 188 000 |
1 241 967 347 000 |
1 241 967 300 000 |
1 826 177 000 000 |
2 383 175 564 000 |
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2 397 120 111 000 |
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CAPEX, NT$ |
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1 089 626 456 000 |
949 816 825 000 |
955 398 400 000 |
956 007 000 000 |
1 285 591 558 000 |
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1 294 958 043 000 |
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FCF, NT$ |
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520 972 732 000 |
292 150 522 000 |
286 568 900 000 |
870 170 000 000 |
1 097 584 006 000 |
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1 102 162 067 000 |
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Dividend payout, NT$
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285 234 185 000 |
291 721 852 000 |
291 721 852 000 |
363 055 000 000 |
471 614 236 000 |
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492 807 688 000 |
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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% |
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Dividend payout ratio, %
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28.7% |
34.8% |
34.3% |
31.3% |
27.2% |
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25.4% |
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OPEX, NT$ |
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227 075 900 000 |
253 834 000 000 |
253 645 000 000 |
302 301 000 000 |
349 229 483 000 |
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355 804 248 000 |
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Cost of production, NT$ |
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915 536 500 000 |
986 625 000 000 |
986 625 000 000 |
1 269 954 000 000 |
1 543 585 648 000 |
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1 572 389 911 000 |
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R&D, NT$ |
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163 262 200 000 |
182 370 000 000 |
182 370 000 000 |
204 182 000 000 |
248 979 670 000 |
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197 670 218 000 |
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Interest expenses, NT$ |
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11 750 000 000 |
18 329 078 000 |
11 999 400 000 |
10 495 400 000 |
0.000 |
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3 789 938 000 |
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Assets, NT$ |
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4 964 459 100 000 |
5 532 371 215 000 |
5 532 196 600 000 |
6 691 764 700 000 |
7 932 842 500 000 |
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7 932 842 500 000 |
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Net Assets, NT$ |
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2 903 019 700 000 |
3 458 913 627 000 |
3 429 522 400 000 |
4 244 266 500 000 |
5 355 038 700 000 |
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5 355 038 700 000 |
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Debt, NT$ |
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888 174 400 000 |
959 068 460 000 |
956 257 900 000 |
1 047 042 100 000 |
1 064 582 700 000 |
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1 064 582 700 000 |
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Cash, NT$ |
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1 586 500 100 000 |
1 687 768 742 000 |
1 714 803 200 000 |
2 485 147 000 000 |
3 128 297 700 000 |
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3 128 297 700 000 |
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Net debt, NT$ |
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-698 325 700 000 |
-728 700 282 000 |
-758 545 300 000 |
-1 438 104 900 000 |
-2 063 715 000 000 |
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-2 063 715 000 000 |
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Ordinary share price, rub |
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74.5 |
104.0 |
104.0 |
197.5 |
303.9 |
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403.1 |
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Number of ordinary shares, mln |
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5 185 838 000 |
25 929 223 000 |
5 185 840 000 |
5 185 511 200 |
5 186 949 600 |
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5 186 949 600 |
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Market cap, NT$ |
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386 293 072 620 |
2 696 639 192 000 |
539 327 360 000 |
1 024 086 606 890 |
1 576 262 113 940 |
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2 090 859 383 760 |
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EV, NT$ |
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-312 032 627 380 |
1 967 938 910 000 |
-219 217 940 000 |
-414 018 293 112 |
-487 452 886 056 |
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27 144 383 760 |
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Book value, NT$ |
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2 877 020 500 000 |
3 436 146 883 000 |
3 406 755 700 000 |
4 217 984 000 000 |
5 330 086 100 000 |
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5 330 086 100 000 |
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EPS, rub |
? |
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191.5 |
32.3 |
164.2 |
223.4 |
334.6 |
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373.9 |
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FCF/share, rub |
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100.5 |
11.3 |
55.3 |
167.8 |
211.6 |
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212.5 |
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BV/share, rub |
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554.8 |
132.5 |
656.9 |
813.4 |
1 028 |
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1 028 |
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EBITDA margin, % |
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70.4% |
67.2% |
70.5% |
68.6% |
71.5% |
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76.0% |
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Net margin, % |
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43.9% |
38.8% |
39.4% |
40.0% |
45.1% |
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47.0% |
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FCF yield, % |
? |
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134.9% |
10.8% |
53.1% |
85.0% |
69.6% |
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52.7% |
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ROE, % |
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34.2% |
24.2% |
24.8% |
27.3% |
32.4% |
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36.2% |
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ROA, % |
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20.0% |
15.2% |
15.4% |
17.3% |
21.9% |
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24.4% |
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P/E |
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0.39 |
3.22 |
0.63 |
0.88 |
0.91 |
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1.08 |
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P/FCF |
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0.74 |
9.23 |
1.88 |
1.18 |
1.44 |
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1.90 |
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P/S |
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0.17 |
1.25 |
0.25 |
0.35 |
0.41 |
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0.51 |
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P/BV |
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0.13 |
0.78 |
0.16 |
0.24 |
0.30 |
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0.39 |
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EV/EBITDA |
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-0.20 |
1.35 |
-0.14 |
-0.21 |
-0.18 |
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0.01 |
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Debt/EBITDA |
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-0.44 |
-0.50 |
-0.50 |
-0.72 |
-0.75 |
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-0.66 |
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R&D/CAPEX, % |
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15.0% |
19.2% |
19.1% |
21.4% |
19.4% |
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15.3% |
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CAPEX/Revenue, % |
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48.1% |
43.9% |
44.2% |
33.0% |
33.4% |
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31.4% |
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| Taiwan Semiconductor Manufacturing Company shareholders |
