TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)

Financial Ratios TSMC (Taiwan Semiconductor Manufacturing Company)

Equities

2330

TW0002330008

Semiconductors

End-of-day quote Taiwan S.E. Other stock markets 12/12/2025			5-day change	1st Jan Change
1,480.00 ^TWD	+0.68%		+1.37%	+37.67%

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Published financial data: TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1,339B	1,587B	2,264B	2,162B	2,894B
Total Revenues	1,339B	1,587B	2,264B	2,162B	2,894B
Cost of Goods Sold, Total	628B	768B	916B	987B	1,270B
Gross Profit	711B	820B	1,348B	1,175B	1,624B
Selling General & Admin Expenses, Total	35.57B	44.49B	63.45B	71.46B	96.89B
R&D Expenses	109B	125B	163B	182B	204B
Other Operating Expenses	-694M	59.05M	-422M	-189M	79.71M
Other Operating Expenses, Total	144B	169B	226B	254B	301B
Operating Income	567B	650B	1,122B	921B	1,323B
Interest Expense, Total	-2.08B	-5.41B	-11.75B	-12B	-10.5B
Interest And Investment Income	9.02B	5.71B	22.42B	60.29B	87.21B
Net Interest Expenses	6.94B	295M	10.67B	48.29B	76.72B
Income (Loss) On Equity Invest.	3.59B	5.6B	7.8B	4.66B	4.88B
Currency Exchange Gains (Loss)	-3.3B	13.66B	4.51B	-2.69B	10B
Other Non Operating Income (Expenses)	9.33B	-6.51B	398M	7.94B	-7.09B
EBT, Excl. Unusual Items	583B	663B	1,145B	980B	1,408B
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	1.44B	95.96M	-462M	-494M	-726M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-274M	-791M	-	-1.15B
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	585B	663B	1,144B	979B	1,406B
Income Tax Expense	66.62B	66.05B	127B	141B	233B
Earnings From Continuing Operations	518B	597B	1,017B	838B	1,172B
Net Income to Company	518B	597B	1,017B	838B	1,172B
Minority Interest	-273M	-533M	-370M	730M	836M
Net Income - (IS)	518B	597B	1,017B	838B	1,173B
Net Income to Common Incl Extra Items	518B	597B	1,017B	838B	1,173B
Net Income to Common Excl. Extra Items	518B	597B	1,017B	838B	1,173B
Per Share Items
Net EPS - Basic	19.97	23.01	39.2	32.34	45.25
Basic EPS - Continuing Operations	19.97	23.01	39.2	32.34	45.25
Basic Weighted Average Shares Outstanding	25.93B	25.93B	25.93B	25.93B	25.93B
Net EPS - Diluted	19.97	23.01	39.2	32.34	45.25
Diluted EPS - Continuing Operations	19.97	23.01	39.2	32.34	45.25
Diluted Weighted Average Shares Outstanding	25.93B	25.93B	25.93B	25.93B	25.93B
Normalized Basic EPS	14.05	15.97	27.6	23.64	33.97
Normalized Diluted EPS	14.05	15.97	27.6	23.64	33.96
Dividend Per Share	10	11	11	13	17
Payout Ratio	50.07	44.55	28.06	34.79	30.94
American Depositary Receipts Ratio (ADR)	0.62	0.62	0.62	0.62	0.62
Supplemental Items
EBITDA	892B	1,067B	1,551B	1,445B	1,977B
EBITA	570B	655B	1,126B	925B	1,327B
EBIT	567B	650B	1,122B	921B	1,323B
EBITDAR	896B	1,072B	1,556B	1,446B	1,977B
Effective Tax Rate - (Ratio)	11.39	9.96	11.12	14.44	16.6
Total Current Taxes	72.89B	89.2B	147B	137B	231B
Total Deferred Taxes	-6.28B	-23.15B	-20.04B	4.14B	2.19B
Normalized Net Income	364B	414B	716B	613B	881B
Interest Capitalized	-	-	2.67B	6.33B	9.31B
Interest on Long-Term Debt	1.57B	5.4B	14.38B	18.23B	19.65B
Non-Cash Pension Expense	81.6M	47.2M	74.26M	142M	123M
Supplemental Operating Expense Items
Marketing Expenses	7.11B	7.56B	9.92B	10.59B	13.14B
Selling and Marketing Expenses	7.11B	7.56B	9.92B	10.59B	13.14B
General and Administrative Expenses	28.46B	36.93B	53.52B	60.87B	83.74B
Research And Development Expense From Footnotes	109B	125B	163B	182B	204B
Net Rental Expense, Total	3.41B	5.42B	4.73B	1.22B	181M
Imputed Operating Lease Interest Expense	202M	417M	663M	190M	28.2M
Imputed Operating Lease Depreciation	3.21B	5B	4.07B	1.03B	153M
Stock-Based Comp., Other (Total)	6.61M	7.79M	335M	544M	1.65B
Total Stock-Based Compensation	6.61M	7.79M	335M	544M	1.65B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	660B	1,065B	1,343B	1,465B	2,128B
Short Term Investments	140B	140B	243B	221B	294B
Trading Asset Securities, Total	2.26B	173M	125M	223M	10.96M
Total Cash And Short Term Investments	802B	1,205B	1,586B	1,687B	2,422B
Accounts Receivable, Total	146B	198B	231B	202B	272B
Other Receivables	50.64M	61.53M	68.98M	71.87M	251K
Total Receivables	146B	198B	231B	202B	272B
Inventory	137B	193B	221B	251B	288B
Other Current Assets, Total	6.73B	10.73B	13.97B	54.08B	107B
Total Current Assets	1,092B	1,607B	2,053B	2,194B	3,088B
Gross Property Plant And Equipment	4,455B	5,270B	6,404B	7,259B	8,050B
Accumulated Depreciation	-2,872B	-3,262B	-3,669B	-4,154B	-4,775B
Net Property Plant And Equipment	1,583B	2,008B	2,736B	3,105B	3,275B
Long-term Investments	27.73B	29.38B	68.93B	129B	149B
Goodwill	5.44B	5.38B	5.79B	5.8B	6.07B
Other Intangibles, Total	20.33B	21.44B	20.21B	16.97B	20.21B
Deferred Tax Assets Long-Term	25.96B	49.15B	69.19B	64.18B	65.94B
Other Long-Term Assets, Total	5.75B	5.22B	12.02B	17.05B	87.21B
Total Assets	2,761B	3,726B	4,965B	5,532B	6,692B
Liabilities
Accounts Payable, Total	41.1B	48.72B	56.52B	57.29B	74.1B
Accrued Expenses, Total	94.55B	108B	156B	171B	211B
Short-term Borrowings	88.56B	115B	-	-	-
Current Portion of Long-Term Debt	2.6B	4.58B	19.31B	36.63B	59.86B
Current Portion of Leases	1.83B	2.18B	2.6B	2.81B	3.05B
Current Income Taxes Payable	53.91B	59.65B	121B	98.91B	147B
Unearned Revenue Current, Total	13.78B	40.49B	71.88B	54.4B	89.44B
Other Current Liabilities	321B	361B	517B	493B	680B
Total Current Liabilities	617B	740B	944B	914B	1,265B
Long-Term Debt	256B	613B	839B	918B	958B
Long-Term Leases	20.56B	20.76B	29.76B	28.68B	28.76B
Pension & Other Post Retirement Benefits	11.91B	11.04B	9.32B	9.26B	7.58B
Deferred Tax Liability Non Current	1.73B	1.87B	1.03B	53.86M	3.99B
Other Non Current Liabilities	2.66B	168B	181B	179B	105B
Total Liabilities	910B	1,555B	2,004B	2,049B	2,368B
Common Stock, Total	259B	259B	259B	259B	259B
Additional Paid In Capital	56.35B	64.76B	69.33B	69.88B	73.26B
Retained Earnings	1,589B	1,907B	2,638B	3,158B	3,917B
Comprehensive Income and Other	-54.68B	-62.61B	-20.51B	-28.31B	38.71B
Total Common Equity	1,850B	2,168B	2,946B	3,459B	4,289B
Minority Interest	965M	2.45B	14.84B	24.35B	35.03B
Total Equity	1,851B	2,171B	2,960B	3,483B	4,324B
Total Liabilities And Equity	2,761B	3,726B	4,965B	5,532B	6,692B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25.93B	25.93B	25.93B	25.93B	25.93B
ECS Total Common Shares Outstanding	25.93B	25.93B	25.93B	25.93B	25.93B
Book Value / Share	71.33	83.62	113.6	133.38	165.37
Tangible Book Value	1,824B	2,141B	2,920B	3,436B	4,262B
Tangible Book Value Per Share	70.34	82.59	112.6	132.51	164.36
Total Debt	370B	756B	891B	986B	1,050B
Net Debt	-432B	-449B	-696B	-701B	-1,372B
Debt Equivalent of Unfunded Proj. Benefit Obligation	11.91B	11.04B	9.32B	9.26B	7.58B
Debt Equivalent Oper. Leases	27.29B	43.35B	37.85B	9.72B	1.45B
Minority Interest, Total (Incl. Fin. Div)	965M	2.45B	14.84B	24.35B	35.03B
Equity Method Investments, Total	18.84B	21.96B	27.64B	29.62B	37.42B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	14.72B	11.11B	20.39B	38.82B	46.45B
Inventories - Work In Process, Total	91.67B	138B	126B	156B	181B
Inventories - Finished Goods, Total	21.71B	32.56B	54.82B	34.51B	35.18B
Inventories - Others	9.26B	11.73B	20.28B	21.17B	25.04B
Land - (BS)	3.94B	6.49B	7.66B	7.62B	13.05B
Buildings, Total	522B	577B	637B	818B	959B
Machinery, Total	3,676B	4,061B	4,381B	5,485B	5,958B
Full Time Employees	56.83K	65.15K	73.09K	76.48K	83.82K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Assets on Operating Lease - Gross	1.43B	192M	21.28M	50.72M	202M
Assets on Operating Lease - Accumulated Depreciation	-423M	-187M	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	247M	347M	332M	532M	453M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	518B	597B	1,017B	838B	1,173B
Depreciation & Amortization - CF	325B	414B	428B	523B	654B
Amortization of Goodwill and Intangible Assets - (CF)	3.52B	4.93B	3.98B	3.95B	3.72B
Depreciation & Amortization, Total	328B	419B	432B	527B	657B
Amortization of Deferred Charges, Total - (CF)	3.67B	3.28B	4.77B	5.31B	5.47B
(Gain) Loss From Sale Of Asset	-188M	275M	-92.85M	366M	2.6B
(Gain) Loss on Sale of Investments - (CF)	-1.44B	-95.96M	462M	482M	864M
Asset Writedown & Restructuring Costs	10.16M	274M	791M	-	1.15B
(Income) Loss On Equity Investments - (CF)	-3.59B	-5.6B	-7.8B	-4.66B	-4.88B
Stock-Based Compensation (CF)	6.61M	7.79M	302M	483M	1.24B
Other Operating Activities, Total	6.6B	-34.1B	40.64B	-68.54B	-24.21B
Change in Trading Asset Securities	-2.97B	2.65B	-1.35B	290M	843M
Change In Accounts Receivable	-8.08B	-52.11B	-32.17B	28.44B	-69.37B
Change In Inventories	-54.37B	-55.75B	-28.05B	-29.85B	-36.87B
Change In Accounts Payable	405M	8.3B	7.59B	847M	17.07B
Change in Other Net Operating Assets	36.68B	229B	176B	-56.58B	102B
Cash from Operations	823B	1,112B	1,611B	1,242B	1,826B
Capital Expenditure	-507B	-839B	-1,083B	-950B	-956B
Sale of Property, Plant, and Equipment	607M	390M	983M	704M	895M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-9.54B	-9.04B	-6.94B	-5.52B	-8.82B
Investment in Marketable and Equity Securities, Total	358M	4.4B	-131B	-55.85B	-58B
Other Investing Activities, Total	10.03B	7.08B	28.22B	104B	157B
Cash from Investing	-506B	-836B	-1,191B	-906B	-865B
Short Term Debt Issued, Total	7.49B	35.67B	-	-	-
Long-Term Debt Issued, Total	239B	366B	201B	116B	65.2B
Total Debt Issued	246B	402B	201B	116B	65.2B
Short Term Debt Repaid, Total	-39.07B	-	-112B	-	-
Long-Term Debt Repaid, Total	-34.42B	-4.59B	-6.99B	-22.71B	-12.17B
Total Debt Repaid	-73.49B	-4.59B	-119B	-22.71B	-12.17B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-872M	-	-3.09B
Common Dividends Paid	-259B	-266B	-285B	-292B	-363B
Common & Preferred Stock Dividends Paid	-259B	-266B	-285B	-292B	-363B
Other Financing Activities, Total	-2.03B	5.21B	3.85B	-6.52B	-33.18B
Cash from Financing	-88.62B	137B	-200B	-205B	-346B
Foreign Exchange Rate Adjustments	-23.5B	-7.58B	58.4B	-8.34B	47.17B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	205B	405B	278B	123B	662B
Supplemental Items
Cash Interest Paid	1.78B	3.83B	12.22B	17.36B	18.75B
Cash Income Tax Paid (Refund)	51.36B	83.5B	86.56B	160B	184B
Levered Free Cash Flow	192B	-41.17B	282B	82.93B	688B
Unlevered Free Cash Flow	193B	-37.79B	290B	90.42B	695B
Change In Net Working Capital	-24.1B	18.36B	-240B	62.89B	-168B
Net Debt Issued / Repaid	173B	397B	82.01B	93.35B	53.03B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	14.1	12.53	16.14	10.97	13.53
Return on Total Capital	17.56	15.79	20.69	13.84	16.8
Return On Equity %	29.84	29.7	39.64	26	30.04
Return on Common Equity	29.84	29.69	39.76	26.18	30.29
Margin Analysis
Gross Profit Margin %	53.1	51.63	59.56	54.36	56.12
SG&A Margin	2.66	2.8	2.8	3.31	3.35
EBITDA Margin %	66.62	67.2	68.53	66.84	68.3
EBITA Margin %	42.58	41.27	49.74	42.81	45.85
EBIT Margin %	42.32	40.96	49.56	42.63	45.72
Income From Continuing Operations Margin %	38.69	37.61	44.92	38.75	40.51
Net Income Margin %	38.67	37.58	44.9	38.79	40.54
Net Avail. For Common Margin %	38.67	37.58	44.9	38.79	40.54
Normalized Net Income Margin	27.2	26.08	31.61	28.36	30.43
Levered Free Cash Flow Margin	14.34	-2.59	12.47	3.84	23.77
Unlevered Free Cash Flow Margin	14.43	-2.38	12.79	4.18	24
Asset Turnover
Asset Turnover	0.53	0.49	0.52	0.41	0.47
Fixed Assets Turnover	0.91	0.88	0.95	0.74	0.91
Receivables Turnover (Average Receivables)	9.37	9.22	10.54	9.98	12.21
Inventory Turnover (Average Inventory)	5.7	4.65	4.42	4.18	4.71
Short Term Liquidity
Current Ratio	1.77	2.17	2.17	2.4	2.44
Quick Ratio	1.54	1.9	1.93	2.07	2.13
Operating Cash Flow to Current Liabilities	1.33	1.5	1.71	1.36	1.44
Days Sales Outstanding (Average Receivables)	39.05	39.59	34.63	36.58	29.97
Days Outstanding Inventory (Average Inventory)	64.19	78.54	82.58	87.33	77.65
Average Days Payable Outstanding	21.8	19.9	20.36	20.43	18.39
Cash Conversion Cycle (Average Days)	81.45	98.22	96.85	103.48	89.24
Long Term Solvency
Total Debt/Equity	19.97	34.82	30.09	28.32	24.29
Total Debt / Total Capital	16.65	25.83	23.13	22.07	19.54
LT Debt/Equity	14.95	29.21	29.35	27.19	22.83
Long-Term Debt / Total Capital	12.46	21.67	22.56	21.19	18.37
Total Liabilities / Total Assets	32.97	41.73	40.37	37.04	35.39
EBIT / Interest Expense	272.3	120.1	95.5	76.79	126.08
EBITDA / Interest Expense	429.91	197.51	132.3	120.7	188.71
(EBITDA - Capex) / Interest Expense	186.22	42.51	40.16	41.55	97.62
Total Debt / EBITDA	0.41	0.71	0.57	0.68	0.53
Net Debt / EBITDA	-0.48	-0.42	-0.45	-0.48	-0.69
Total Debt / (EBITDA - Capex)	0.95	3.28	1.89	1.98	1.02
Net Debt / (EBITDA - Capex)	-1.12	-1.95	-1.47	-1.41	-1.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.17	18.53	42.61	-4.51	33.89
Gross Profit, 1 Yr. Growth %	43.35	15.24	64.53	-12.85	38.23
EBITDA, 1 Yr. Growth %	35.93	19.58	45.57	-6.87	36.82
EBITA, 1 Yr. Growth %	51.06	14.88	72.14	-17.82	43.39
EBIT, 1 Yr. Growth %	50.82	14.73	72.56	-17.88	43.6
Earnings From Cont. Operations, 1 Yr. Growth %	50.04	15.23	70.31	-17.62	39.95
Net Income, 1 Yr. Growth %	50	15.19	70.4	-17.51	39.92
Normalized Net Income, 1 Yr. Growth %	48.59	13.65	72.82	-14.33	43.66
Diluted EPS Before Extra, 1 Yr. Growth %	49.98	15.2	70.39	-17.51	39.93
Accounts Receivable, 1 Yr. Growth %	4.48	35.79	16.66	-12.71	34.74
Inventory, 1 Yr. Growth %	65.52	40.59	14.52	13.5	14.69
Net Property, Plant and Equip., 1 Yr. Growth %	15.6	26.81	36.25	13.49	5.48
Total Assets, 1 Yr. Growth %	21.9	34.95	33.26	11.43	20.96
Tangible Book Value, 1 Yr. Growth %	13.94	17.41	36.34	17.69	24.04
Common Equity, 1 Yr. Growth %	14.08	17.23	35.85	17.42	23.99
Cash From Operations, 1 Yr. Growth %	33.74	35.19	44.82	-22.89	47.04
Capital Expenditures, 1 Yr. Growth %	10.17	65.44	29.01	-12.27	0.65
Levered Free Cash Flow, 1 Yr. Growth %	-27.52	-122.33	-603.3	-65.09	1.6K
Unlevered Free Cash Flow, 1 Yr. Growth %	-27.59	-120.35	-649.56	-63.08	1.34K
Dividend Per Share, 1 Yr. Growth %	5.26	10	-0	18.18	30.77
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.95	21.8	30.02	16.7	13.07
Gross Profit, 2 Yr. CAGR %	19.19	28.53	37.7	19.74	9.76
EBITDA, 2 Yr. CAGR %	14.77	27.4	31.88	16.44	12.88
EBITA, 2 Yr. CAGR %	21.04	31.57	40.54	18.94	8.55
EBIT, 2 Yr. CAGR %	20.92	31.38	40.72	19.04	8.59
Earnings From Cont. Operations, 2 Yr. CAGR %	19.46	29.87	41.07	18.87	8.64
Net Income, 2 Yr. CAGR %	19.44	29.82	41.08	18.98	8.7
Normalized Net Income, 2 Yr. CAGR %	20.35	29.79	40.17	21.69	10.95
Diluted EPS Before Extra, 2 Yr. CAGR %	19.43	29.82	41.07	18.99	8.71
Accounts Receivable, 2 Yr. CAGR %	6.32	19.11	25.86	0.91	8.45
Inventory, 2 Yr. CAGR %	15.35	52.55	26.89	14.01	14.09
Net Property, Plant and Equip., 2 Yr. CAGR %	21.53	21.08	31.45	24.35	9.41
Total Assets, 2 Yr. CAGR %	14.93	28.26	34.11	21.86	16.1
Tangible Book Value, 2 Yr. CAGR %	5.35	15.94	27.04	27.24	21.72
Common Equity, 2 Yr. CAGR %	5.54	15.92	26.71	26.86	21.54
Cash From Operations, 2 Yr. CAGR %	19.72	34.46	39.92	5.67	6.48
Capital Expenditures, 2 Yr. CAGR %	26.78	35.01	46.1	6.39	-6.03
Levered Free Cash Flow, 2 Yr. CAGR %	16.58	-61.17	19.09	49.25	56.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.19	-62.94	20.24	63.46	55.51
Dividend Per Share, 2 Yr. CAGR %	11.8	7.61	4.88	8.71	24.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.07	15.45	28.38	17.3	22.17
Gross Profit, 3 Yr. CAGR %	12.85	17.86	39.55	18.23	25.61
EBITDA, 3 Yr. CAGR %	11.45	16.35	33.15	17.44	22.87
EBITA, 3 Yr. CAGR %	13.63	18.96	43.83	17.51	26.59
EBIT, 3 Yr. CAGR %	13.59	18.82	43.88	17.59	26.72
Earnings From Cont. Operations, 3 Yr. CAGR %	14.52	18.03	42.15	17.91	25.52
Net Income, 3 Yr. CAGR %	14.5	18	42.14	17.97	25.58
Normalized Net Income, 3 Yr. CAGR %	13.65	18.07	42.79	18.94	28.61
Diluted EPS Before Extra, 3 Yr. CAGR %	14.51	18.01	42.14	17.97	25.6
Accounts Receivable, 3 Yr. CAGR %	6.09	15.35	18.29	11.41	11.12
Inventory, 3 Yr. CAGR %	22.96	23.21	38.64	22.26	14.24
Net Property, Plant and Equip., 3 Yr. CAGR %	14.22	23.26	25.94	25.17	17.71
Total Assets, 3 Yr. CAGR %	11.5	21.25	29.91	26.08	21.56
Tangible Book Value, 3 Yr. CAGR %	7.22	9.22	22.38	23.84	26.16
Common Equity, 3 Yr. CAGR %	7.38	9.3	22.21	23.53	25.89
Cash From Operations, 3 Yr. CAGR %	12.02	24.67	37.83	14.72	17.98
Capital Expenditures, 3 Yr. CAGR %	15.34	38.54	32.98	23.26	4.44
Levered Free Cash Flow, 3 Yr. CAGR %	6.87	-33.7	1.1	-25.32	164.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.64	-35.85	1.72	-23.3	173.8
Dividend Per Share, 3 Yr. CAGR %	7.72	11.2	5.01	9.14	15.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.69	10.86	18.29	15.95	22.02
Gross Profit, 5 Yr. CAGR %	11.62	11.53	22.2	18.61	26.77
EBITDA, 5 Yr. CAGR %	10.46	12.2	19.21	16.36	24.64
EBITA, 5 Yr. CAGR %	12.02	11.52	23.7	18.91	28.52
EBIT, 5 Yr. CAGR %	11.99	11.47	23.75	18.91	28.56
Earnings From Cont. Operations, 5 Yr. CAGR %	11.34	12.47	24.13	18.2	27.06
Net Income, 5 Yr. CAGR %	11.33	12.45	24.13	18.22	27.08
Normalized Net Income, 5 Yr. CAGR %	12.2	11.4	23.58	19.5	29.08
Diluted EPS Before Extra, 5 Yr. CAGR %	11.32	12.46	24.13	18.23	27.09
Accounts Receivable, 5 Yr. CAGR %	11.28	8.93	13.59	9.34	14.25
Inventory, 5 Yr. CAGR %	15.42	31.73	24.52	19.45	28.25
Net Property, Plant and Equip., 5 Yr. CAGR %	13.16	15.01	20.82	23.7	19.05
Total Assets, 5 Yr. CAGR %	10.74	14.58	20.04	21.49	24.2
Tangible Book Value, 5 Yr. CAGR %	9.1	9.76	14.56	15.89	21.75
Common Equity, 5 Yr. CAGR %	9.15	9.79	14.55	15.81	21.59
Cash From Operations, 5 Yr. CAGR %	9.2	15.55	22.44	16.69	24.31
Capital Expenditures, 5 Yr. CAGR %	14.52	20.67	26.78	24.65	15.73
Levered Free Cash Flow, 5 Yr. CAGR %	1.48	-25.13	12.4	-10.11	20.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.39	-26.58	12.69	-8.78	20.35
Dividend Per Share, 5 Yr. CAGR %	10.76	9.46	6.58	10.2	12.34