Profitability Ratios
| Ratio |
Value |
| GP Margin |
59.9% |
| EBIT Margin |
53.5% |
| EBITDA Margin |
71.5% |
| Operating Margin |
50.8% |
| Pretax Margin |
53.6% |
| Cont. Ops Margin |
45.0% |
| Net Margin |
45.1% |
| Bottom Line Margin |
45.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.62 |
| Quick Ratio |
2.42 |
| Solvency Ratio |
0.973 |
| Cash Ratio |
1.90 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
23.40 |
| PEG Ratio |
0.48 |
| Forward PEG |
0.48 |
| Price/Book |
7.42 |
| Price/Sales |
10.55 |
| Price/FCF |
37.00 |
| Price/Op Cash Flow |
17.04 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1252 |
| Debt/Equity |
0.1833 |
| Debt/Capital |
0.1549 |
| Long-Term Debt/Capital |
0.1364 |
| Financial Leverage |
1.46 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.84 |
| Operating Cash Flow Ratio |
1.618 |
| Operating Cash Flow/Sales |
61.9% |
| Free Cash Flow/Operating Cash Flow |
46.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
17.51 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
17.23 |
| Operating Cash Flow Coverage |
2.38 |
| Capital Expenditure Coverage |
1.85 |
| Dividend + Capital Expenditure Coverage |
1.36 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
27.1718% |
| Dividend Yield |
1.1612% |
| Dividend Yield % |
1.1612% |
| Dividend Per Share |
17.9982 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
146.87 |
| EPS |
66.239 |
| Debt/Share |
38.2943 |
| Cash/Share |
118.32 |
| Book Value/Share |
210.56 |
| Tangible BV/Share |
210.56 |
| Equity/Share |
208.97 |
| Operating Cash Flow/Share |
90.949 |
| Capital Expenditure/Share |
49.062 |
| FCF/Share |
41.887 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.841 |
| Earnings Before Tax/EBIT |
1.055 |
| Price/Fair Value |
7.42 |
| Debt/Market Cap |
0.0247 |
| Effective Tax Rate |
16.0% |
| Enterprise Value Multiple |
14.10 |
2330.TW - Taiwan Semiconductor Manufacturing Company Limited