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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSMWF)

POSITIVE
TechnologySemiconductorsTaiwan

Price

$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

Undervalued

Fair Value

$2382.67

Current Price

$423.93

Margin of Safety

+82.2%

Fair Value Range

$1548.74 - $3216.60

Estimation Methods

Analyst Target:$467.84
DCF:$6286.63
PE-based:$254.06
Graham Growth:$598.20
EPV:$620.42
Analyst Consensus:Strong Buy (40B / 2H / 0S)
Last Earnings Surprise:+4.44%

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

2/9

Serious financial concerns

score
criteria

Earnings Quality

1.37

High quality: earnings backed by cash

Share Dilution

-

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Dr. C. C. Wei Ph.D.Chairman & CEO-
Mr. Jen-Chau HuangSenior VP & CFO-
Mr. Y. P. ChynExecutive VP of Operations & Co-COO-
Dr. Y. J. MiiExecutive VP & Co-COO-
Dr. Min CaoVP of Research, Development, Pathfinding & Corporate Research and CTO-
Dr. Horng-Dar LinVice President of Corporate Information Technology & Chief Information Officer-
Mr. Jeff SuDirector of Investor Relations-
Ms. Sylvia FangSenior VP, General Counsel & Corporate Governance Officer-
Mr. Pei-Hong ChenVice President of the Human Resources-
Dr. Wei-Jen LoSenior Vice President of Corporate Strategy Development-

Latest News

Recent headlines for TSMWF, sourced from Markets Gazette.

No recent news for TSMWF.
Disclaimer

This platform is for educational purposes only. It does not provide financial, investment, or trading advice. All scores, valuations, and signals are based on automated analysis of publicly available data that may be incomplete or inaccurate. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

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