TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSMWF)
POSITIVEPrice
$423.93
Market Cap
$2.20T
Fundamental
80
Technical
75
Composite
79
AI Analysis
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Overview
Taiwan Semiconductor Manufacturing Company Limited, together with its subsidiaries, manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides various wafer fabrication processes, such as processes to manufacture complementary metal- oxide-semiconductor (CMOS) logic, mixed-signal, radio frequency, embedded memory, bipolar CMOS mixed-signal, and others. The company also involved in providing customer and engineering support services; manufacturing of masks; investment in technology start-up companies; research, designing, developing, manufacturing, packaging, testing, and sale of color filters; and investment activities. Its products are used in high performance computing, smartphones, Internet of things, automotive, and digital consumer electronics. Taiwan Semiconductor Manufacturing Company Limited was incorporated in 1987 and is headquartered in Hsinchu City, Taiwan.
Balance Sheet & Liquidity
Revenue
$3.81T
Net Income
$1.72T
Free Cash Flow
$719.16B
Total Equity
$33.91B
Total Liabilities
$1.09T
Current Ratio
2.49
Interest Coverage
-
Debt/EBITDA
0.38
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Fair Value Estimation
UndervaluedFair Value
$2382.67
Current Price
$423.93
Margin of Safety
+82.2%
Fair Value Range
$1548.74 - $3216.60
Estimation Methods
Valuation Metrics
P/E Ratio
36.48
ROE
36.2%
P/B Ratio
64.85
P/FCF
3.06
Gross Margin
61.9%
ROIC
167.0%
Value Creation (Economic Moat)
ROIC
167.0%
WACC
10.5%
ROIC − WACC
+156.4 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental Analysis Criteria
Passed (15)
- Price CAGR 30.88%
- ROIC 167.0%
- Gross Margin 61.9%
- P/FCF 3.06
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- DCF valuation (Undervalued)
- ROE 36.9%
- Revenue Growth 5Y 23.3%
- Analyst Consensus 95% Buy
- Earnings Surprise avg 5.3%
- PEG Ratio 1.12
- Earnings Quality (OCF/NI) 1.37
- Net Margin Trend 45.1% vs 40.5%
Failed (4)
- P/B Ratio 64.85
- Debt/Equity ratio
- CapEx intensity
- Piotroski F-Score 2/9
Unavailable (8)
- EPS data insufficient
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- Share Dilution (missing shares data)
Price Chart
Technical Indicators
RSI (14)
53.77
SMA 50
$398.22
SMA 200
$331.02
MACD
-2.20
Volatility
2.6%
Momentum (12m)
96.8%
RSI 53.8, SMA trend bullish, momentum 96.8%.
Piotroski F-Score
Serious financial concerns
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Dr. C. C. Wei Ph.D. | Chairman & CEO | - |
| Mr. Jen-Chau Huang | Senior VP & CFO | - |
| Mr. Y. P. Chyn | Executive VP of Operations & Co-COO | - |
| Dr. Y. J. Mii | Executive VP & Co-COO | - |
| Dr. Min Cao | VP of Research, Development, Pathfinding & Corporate Research and CTO | - |
| Dr. Horng-Dar Lin | Vice President of Corporate Information Technology & Chief Information Officer | - |
| Mr. Jeff Su | Director of Investor Relations | - |
| Ms. Sylvia Fang | Senior VP, General Counsel & Corporate Governance Officer | - |
| Mr. Pei-Hong Chen | Vice President of the Human Resources | - |
| Dr. Wei-Jen Lo | Senior Vice President of Corporate Strategy Development | - |
Latest News
Recent headlines for TSMWF, sourced from Markets Gazette.