2330.TW - Taiwan Semiconductor Manufacturing Company Limited
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DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 2,894,308.0 | 2,161,736.0 | 2,263,891.3 | 1,587,415.0 | 1,339,254.8 | 1,069,985.4 | 1,031,361.8 | 977,442.6 | 947,909.2 | 843,512.5 |
| Cost of Revenue | 1,269,954.0 | 986,625.0 | 915,536.5 | 767,877.7 | 628,124.7 | 577,283.5 | 533,487.5 | 482,616.2 | 473,077.1 | 433,117.6 |
| Gross Profit | 1,624,354.0 | 1,175,111.0 | 1,348,354.8 | 819,537.3 | 711,130.1 | 492,701.9 | 497,874.3 | 494,826.4 | 474,832.1 | 410,394.9 |
| Operating Expenses | ||||||||||
| R&D Expenses | 204,182.0 | 182,370.0 | 163,262.2 | 124,734.8 | 109,486.0 | 91,418.7 | 85,895.6 | 80,732.5 | 71,207.7 | 65,544.6 |
| SG&A Expenses | 96,889.0 | 71,464.0 | 63,445.3 | 44,488.2 | 35,570.4 | 28,085.8 | 26,253.7 | 27,169.2 | 25,696.4 | 22,921.9 |
| Other Expenses | 1,230.0 | (188.7) | 368.4 | 333.4 | (710.0) | 496.3 | 2,101.5 | 1,365.5 | (29.8) | 1,880.6 |
| Operating Expenses | 302,301.0 | 253,645.0 | 227,075.9 | 169,556.4 | 144,346.4 | 120,000.8 | 114,250.8 | 109,267.2 | 96,874.3 | 90,347.1 |
| Operating Income | ||||||||||
| Operating Income | 1,322,053.0 | 921,466.0 | 1,121,278.9 | 649,980.9 | 566,783.7 | 372,701.1 | 383,623.5 | 385,559.2 | 377,957.8 | 320,047.8 |
| Interest Expense | 10,495.4 | 11,999.4 | 11,750.0 | 5,414.2 | 2,081.5 | 3,250.9 | 3,051.2 | 3,330.3 | 3,306.1 | 3,190.3 |
| Interest Income | 87,213.4 | 60,293.9 | 22,422.2 | 5,708.8 | 9,018.4 | 16,189.4 | 14,694.4 | 9,464.7 | 6,317.5 | 4,129.3 |
| Profitability | ||||||||||
| EBITDA | 2,079,132.0 | 1,523,506.8 | 1,593,076.5 | 1,090,845.1 | 918,552.4 | 679,997.2 | 693,140.6 | 659,634.9 | 613,056.2 | 576,173.5 |
| EBIT | 1,416,335.4 | 991,315.9 | 1,155,822.2 | 668,450.2 | 586,827.8 | 393,113.0 | 400,594.3 | 399,492.2 | 389,227.8 | 349,487.1 |
| Income Before Tax | 1,405,839.0 | 979,171.0 | 1,144,072.2 | 663,036.0 | 584,746.3 | 389,862.1 | 397,543.1 | 396,161.9 | 385,921.7 | 350,477.6 |
| Income Tax Expense | 248,316.1 | 141,403.0 | 150,777.5 | 70,155.4 | 73,738.3 | 35,835.1 | 34,436.9 | 51,122.9 | 54,124.4 | 47,644.7 |
| Net Income | 1,158,380.2 | 838,498.0 | 992,923.4 | 592,359.2 | 510,744.0 | 353,948.0 | 363,052.7 | 344,998.3 | 331,713.7 | 302,850.9 |
| Per Share Data | ||||||||||
| EPS (Basic) | 44.68 | 32.85 | 39.20 | 23.01 | 19.97 | 13.32 | 13.54 | 13.23 | 12.89 | 11.82 |
| EPS (Diluted) | 45.25 | 32.85 | 39.20 | 23.01 | 19.97 | 13.32 | 13.54 | 13.23 | 12.89 | 11.82 |
| Shares Outstanding | 25,927.6 | 25,929.2 | 25,929.2 | 25,930.4 | 25,930.4 | 25,930.4 | 25,930.4 | 25,930.4 | 25,930.4 | 25,930.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 2,127,627.0 | 1,465,427.8 | 1,342,814.1 | 1,064,990.2 | 660,170.6 | 455,399.3 | 577,814.6 | 553,391.7 | 541,253.8 | 562,688.9 |
| Short-Term Investments | 294,174.0 | 249,375.4 | 243,686.0 | 139,923.5 | 139,722.6 | 138,902.3 | 135,941.4 | 103,185.5 | 94,950.5 | 27,777.3 |
| Net Receivables | 272,087.7 | 202,010.2 | 231,408.9 | 198,362.9 | 146,089.0 | 139,822.3 | 129,262.8 | 122,488.4 | 129,451.6 | 85,690.4 |
| Inventory | 287,868.8 | 250,997.1 | 221,149.1 | 193,102.3 | 137,353.4 | 82,981.2 | 103,231.0 | 73,880.7 | 48,682.2 | 67,052.3 |
| Other Current Assets | 106,583.6 | 26,222.4 | 13,838.6 | 10,694.0 | 8,849.7 | 5,508.8 | 5,429.9 | 4,256.8 | 3,391.0 | 3,535.1 |
| Total Current Assets | 3,088,352.1 | 2,194,032.9 | 2,052,896.7 | 1,607,072.9 | 1,092,185.3 | 822,613.9 | 951,679.7 | 857,203.1 | 817,729.1 | 746,744.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 3,275,108.5 | 3,104,899.7 | 2,735,751.0 | 2,007,853.1 | 1,583,317.6 | 1,369,609.8 | 1,072,050.3 | 1,062,542.3 | 997,777.7 | 853,470.3 |
| Goodwill | 6,070.9 | 5,796.4 | 5,791.8 | 5,379.2 | 5,436.6 | 5,693.4 | 5,795.5 | 5,648.7 | 6,008.0 | 6,104.8 |
| Intangible Assets | 20,211.6 | 16,970.3 | 20,207.4 | 21,442.5 | 20,331.5 | 14,959.6 | 11,206.6 | 8,526.5 | 8,606.8 | 7,961.1 |
| Long-Term Investments | 148,867.0 | 129,267.6 | 68,608.1 | 29,183.5 | 27,617.3 | 30,092.0 | 29,208.0 | 41,439.4 | 45,995.4 | 34,872.8 |
| Other Non-Current Assets | 87,211.3 | 17,053.9 | 12,018.2 | 5,217.1 | 5,754.0 | 3,827.9 | 3,284.7 | 4,266.5 | 1,908.3 | 1,859.4 |
| Total Non-Current Assets | 3,603,412.6 | 3,338,163.7 | 2,911,562.4 | 2,118,229.3 | 1,668,415.2 | 1,442,111.1 | 1,138,351.5 | 1,134,528.9 | 1,068,567.6 | 910,653.4 |
| Total Assets | 6,691,764.7 | 5,532,196.6 | 4,964,459.1 | 3,725,302.2 | 2,760,600.5 | 2,264,725.0 | 2,090,031.2 | 1,991,732.0 | 1,886,296.7 | 1,657,397.4 |
| Current Liabilities | ||||||||||
| Account Payables | 265,435.8 | 227,211.4 | 268,379.3 | 193,027.8 | 196,792.3 | 179,581.8 | 76,114.6 | 84,136.6 | 89,216.8 | 44,587.5 |
| Short-Term Debt | 59,857.9 | 9,293.3 | 19,313.9 | 119,488.0 | 91,159.0 | 150,322.3 | 123,654.7 | 122,167.9 | 96,058.2 | 62,984.1 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 71,337.7 | 78,172.5 | 61,865.6 | 37,216.2 | 35,776.3 | 24,633.0 | 24,177.7 | 37,423.2 | 41,132.6 | 31,202.5 |
| Total Current Liabilities | 1,308,655.9 | 942,805.1 | 986,563.6 | 758,352.8 | 631,898.4 | 598,363.8 | 356,837.1 | 386,890.2 | 348,286.0 | 239,772.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 958,428.9 | 918,282.8 | 839,096.4 | 613,379.7 | 256,072.7 | 25,100.0 | 56,900.0 | 91,800.0 | 153,115.4 | 191,997.6 |
| Deferred Tax Liabilities | 3,988.5 | 53.8 | 1,031.4 | 1,873.9 | 1,729.9 | 344.4 | 233.3 | 302.2 | 141.2 | 31.3 |
| Other Non-Current Liabilities | 112,664.5 | 188,506.6 | 190,171.2 | 179,249.1 | 14,309.5 | 11,310.8 | 11,602.4 | 10,706.3 | 10,237.9 | 9,061.5 |
| Total Non-Current Liabilities | 1,103,837.2 | 1,135,525.0 | 1,060,063.1 | 815,266.9 | 292,938.3 | 51,973.9 | 72,089.0 | 110,395.3 | 178,164.9 | 222,655.2 |
| Total Liabilities | 2,412,493.1 | 2,078,330.1 | 2,046,626.7 | 1,573,619.7 | 924,836.7 | 650,337.7 | 428,926.1 | 497,285.5 | 526,450.9 | 462,427.3 |
| Stockholders' Equity | ||||||||||
| Common Stock | 259,327.3 | 259,320.7 | 259,303.8 | 259,303.8 | 259,303.8 | 259,303.8 | 259,303.8 | 259,303.8 | 259,303.8 | 259,303.8 |
| Retained Earnings | 3,872,973.4 | 3,128,639.6 | 2,594,891.2 | 1,887,802.9 | 1,573,840.1 | 1,325,630.4 | 1,360,258.9 | 1,205,051.3 | 1,041,810.7 | 866,629.6 |
| Accumulated Other Comprehensive Income | 40,413.1 | (28,020.8) | 0.0 | 370,451.0 | 0.0 | 321,822.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Stockholders' Equity | 4,244,266.5 | 3,429,522.4 | 2,903,019.7 | 2,149,259.8 | 1,834,811.3 | 1,613,705.6 | 1,660,428.8 | 1,493,746.8 | 1,359,050.7 | 1,194,007.7 |
| Total Liabilities & Equity | 6,691,764.7 | 5,532,196.6 | 4,964,459.1 | 3,725,302.2 | 2,760,600.5 | 2,264,725.0 | 2,090,031.2 | 1,991,732.0 | 1,886,296.7 | 1,657,397.4 |
| Debt Metrics | ||||||||||
| Total Debt | 1,047,042.1 | 956,257.9 | 888,174.4 | 753,631.9 | 367,792.3 | 190,464.1 | 180,554.7 | 213,967.9 | 249,173.6 | 254,981.7 |
| Net Debt | (1,080,584.9) | (509,169.9) | (454,639.7) | (311,358.3) | (292,378.3) | (264,935.2) | (397,259.9) | (339,423.8) | (292,080.2) | (307,707.2) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1,405,840.0 | 979,316.5 | 1,144,072.2 | 663,036.0 | 584,746.3 | 389,862.1 | 397,543.1 | 396,161.9 | 385,921.7 | 350,477.6 |
| Depreciation & Amortization | 662,796.6 | 532,190.9 | 437,254.3 | 422,394.9 | 331,724.6 | 286,884.2 | 292,546.3 | 260,142.7 | 223,828.4 | 222,505.6 |
| Stock-Based Compensation | 1,242.7 | 483.0 | 302.4 | 7.8 | 6.6 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 13,350.9 | (56,852.0) | 122,508.5 | 132,466.3 | (28,336.5) | 10,822.1 | (61,664.8) | 9,978.6 | (15,059.9) | 23,225.0 |
| Other Non-Cash Items | (257,053.1) | (213,171.1) | (93,538.2) | (105,744.3) | (65,474.8) | (72,432.5) | (54,470.3) | (80,965.0) | (54,855.6) | (66,328.8) |
| Operating Cash Flow | 1,826,177.1 | 1,241,967.3 | 1,610,599.2 | 1,112,160.7 | 822,666.2 | 615,138.7 | 573,954.3 | 585,318.2 | 539,834.6 | 529,879.4 |
| Investing Activities | ||||||||||
| Capital Expenditure | (964,981.6) | (955,398.4) | (1,089,626.4) | (849,436.4) | (516,781.1) | (469,752.1) | (322,682.2) | (335,888.5) | (333,093.7) | (261,800.7) |
| Acquisitions | (3,738.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.1) | 0.0 | 549.4 |
| Purchases of Investments | (240,622.7) | (226,282.0) | (237,818.1) | (259,688.4) | (267,249.1) | (258,433.4) | (99,017.4) | (103,821.1) | (117,434.7) | (44,655.7) |
| Sales/Maturities of Investments | 186,479.6 | 170,500.6 | 108,980.4 | 264,364.7 | 267,298.2 | 247,213.0 | 89,537.3 | 87,567.3 | 40,752.5 | 79,836.5 |
| Other Investing Activities | 149,145.0 | 99,540.8 | 20,581.5 | (646.4) | 1,407.9 | 12,841.0 | 10,793.1 | 11,500.9 | 10,093.1 | 4,540.8 |
| Investing Cash Flow | (864,842.8) | (906,120.6) | (1,190,928.3) | (836,365.8) | (505,781.7) | (458,801.6) | (314,268.9) | (336,164.9) | (395,439.7) | (217,245.8) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 26,531.1 | 93,347.4 | 82,008.6 | 397,185.9 | 172,723.7 | (6,026.3) | (34,101.9) | (27,737.1) | (4,511.2) | 3,109.6 |
| Stock Repurchased | (3,089.2) | 0.0 | (871.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (363,055.2) | (291,721.9) | (285,234.2) | (265,786.4) | (259,303.8) | (259,303.8) | (207,443.0) | (181,512.7) | (155,582.3) | (116,683.5) |
| Other Financing Activities | (6,687.7) | (6,519.7) | 3,853.2 | 5,209.0 | (2,035.0) | (4,308.1) | (3,579.9) | (6,447.8) | 2,293.3 | (3,160.1) |
| Financing Cash Flow | (346,301.0) | (204,894.2) | (200,244.0) | 136,608.5 | (88,615.1) | (269,638.2) | (245,124.8) | (215,697.6) | (157,800.2) | (116,734.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 662,199.2 | 122,613.7 | 277,823.9 | 404,819.6 | 204,771.3 | (122,415.3) | 24,422.9 | 12,137.9 | (21,435.1) | 204,239.9 |
| Cash at Beginning | 1,465,427.8 | 1,342,814.1 | 1,064,990.2 | 660,170.6 | 455,399.3 | 577,814.6 | 553,391.7 | 541,253.8 | 562,688.9 | 358,449.0 |
| Cash at End | 2,127,627.0 | 1,465,427.8 | 1,342,814.1 | 1,064,990.2 | 660,170.6 | 455,399.3 | 577,814.6 | 553,391.7 | 541,253.8 | 562,688.9 |
| Free Cash Flow | 861,195.5 | 286,568.9 | 520,972.8 | 262,724.3 | 305,885.1 | 145,386.6 | 251,272.1 | 249,429.7 | 206,740.9 | 268,078.7 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 2,894,308.0 | 2,161,736.0 | 2,263,891.3 | 1,587,415.0 | 1,339,254.8 | 1,069,985.4 | 1,031,361.8 | 977,442.6 | 947,909.2 | 843,512.5 |
| Gross Profit | 1,624,354.0 | 1,175,111.0 | 1,348,354.8 | 819,537.3 | 711,130.1 | 492,701.9 | 497,874.3 | 494,826.4 | 474,832.1 | 410,394.9 |
| Operating Income | 1,322,053.0 | 921,466.0 | 1,121,278.9 | 649,980.9 | 566,783.7 | 372,701.1 | 383,623.5 | 385,559.2 | 377,957.8 | 320,047.8 |
| Net Income | 1,158,380.2 | 838,498.0 | 992,923.4 | 592,359.2 | 510,744.0 | 353,948.0 | 363,052.7 | 344,998.3 | 331,713.7 | 302,850.9 |
| EPS (Diluted) | 45.25 | 32.85 | 39.20 | 23.01 | 19.97 | 13.32 | 13.54 | 13.23 | 12.89 | 11.82 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 2,127,627.0 | 1,465,427.8 | 1,342,814.1 | 1,064,990.2 | 660,170.6 | 455,399.3 | 577,814.6 | 553,391.7 | 541,253.8 | 562,688.9 |
| Total Assets | 6,691,764.7 | 5,532,196.6 | 4,964,459.1 | 3,725,302.2 | 2,760,600.5 | 2,264,725.0 | 2,090,031.2 | 1,991,732.0 | 1,886,296.7 | 1,657,397.4 |
| Total Debt | 1,047,042.1 | 956,257.9 | 888,174.4 | 753,631.9 | 367,792.3 | 190,464.1 | 180,554.7 | 213,967.9 | 249,173.6 | 254,981.7 |
| Stockholders' Equity | 4,244,266.5 | 3,429,522.4 | 2,903,019.7 | 2,149,259.8 | 1,834,811.3 | 1,613,705.6 | 1,660,428.8 | 1,493,746.8 | 1,359,050.7 | 1,194,007.7 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 1,826,177.1 | 1,241,967.3 | 1,610,599.2 | 1,112,160.7 | 822,666.2 | 615,138.7 | 573,954.3 | 585,318.2 | 539,834.6 | 529,879.4 |
| Capital Expenditure | (964,981.6) | (955,398.4) | (1,089,626.4) | (849,436.4) | (516,781.1) | (469,752.1) | (322,682.2) | (335,888.5) | (333,093.7) | (261,800.7) |
| Free Cash Flow | 861,195.5 | 286,568.9 | 520,972.8 | 262,724.3 | 305,885.1 | 145,386.6 | 251,272.1 | 249,429.7 | 206,740.9 | 268,078.7 |