Financial Ratios TSMC (Taiwan Semiconductor Manufacturing Company)
Equities
2330
TW0002330008
Semiconductors
End-of-day quote
Taiwan S.E.
Other stock markets
|
5-day change | 1st Jan Change | ||
901.00 TWD | -0.33% | -4.15% | +51.94% |
09-10 | Four steps back, one step forward | |
09-10 | Taiwan Semiconductor Manufacturing Company Limited Reports Consolidated Revenue Results for the Month and Year to Date Ended August 2024 | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,070B | 1,339B | 1,587B | 2,264B | 2,162B | |||||
Total Revenues | 1,070B | 1,339B | 1,587B | 2,264B | 2,162B | |||||
Cost of Goods Sold, Total | 574B | 628B | 768B | 916B | 987B | |||||
Gross Profit | 496B | 711B | 820B | 1,348B | 1,175B | |||||
Selling General & Admin Expenses, Total | 28.09B | 35.57B | 44.49B | 63.45B | 71.46B | |||||
R&D Expenses | 91.42B | 109B | 125B | 163B | 182B | |||||
Other Operating Expenses | -156M | -694M | 59.05M | -422M | -189M | |||||
Other Operating Expenses, Total | 119B | 144B | 169B | 226B | 254B | |||||
Operating Income | 377B | 567B | 650B | 1,122B | 921B | |||||
Interest Expense, Total | -3.25B | -2.08B | -5.41B | -11.75B | -12B | |||||
Interest And Investment Income | 16.61B | 9.02B | 5.71B | 22.42B | 60.29B | |||||
Net Interest Expenses | 13.36B | 6.94B | 295M | 10.67B | 48.29B | |||||
Income (Loss) On Equity Invest. | 2.84B | 3.59B | 5.6B | 7.8B | 4.66B | |||||
Currency Exchange Gains (Loss) | 2.1B | -3.3B | 13.66B | 4.51B | -2.69B | |||||
Other Non Operating Income (Expenses) | -1.68B | 9.33B | -6.51B | 398M | 7.94B | |||||
EBT, Excl. Unusual Items | 393B | 583B | 663B | 1,145B | 980B | |||||
Restructuring Charges | - | - | - | - | - | |||||
Impairment of Goodwill | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Investments | 536M | 1.44B | 95.96M | -462M | -494M | |||||
Gain (Loss) On Sale Of Assets | -955M | - | - | - | - | |||||
Asset Writedown | 301M | - | -274M | -791M | - | |||||
Insurance Settlements | - | - | - | - | - | |||||
Other Unusual Items | -3.4B | - | - | - | - | |||||
EBT, Incl. Unusual Items | 390B | 585B | 663B | 1,144B | 979B | |||||
Income Tax Expense | 44.5B | 66.62B | 66.05B | 127B | 141B | |||||
Earnings From Continuing Operations | 345B | 518B | 597B | 1,017B | 838B | |||||
Net Income to Company | 345B | 518B | 597B | 1,017B | 838B | |||||
Minority Interest | -80.14M | -273M | -533M | -370M | 730M | |||||
Net Income - (IS) | 345B | 518B | 597B | 1,017B | 838B | |||||
Net Income to Common Incl Extra Items | 345B | 518B | 597B | 1,017B | 838B | |||||
Net Income to Common Excl. Extra Items | 345B | 518B | 597B | 1,017B | 838B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 13.32 | 19.97 | 23.01 | 39.2 | 32.34 | |||||
Basic EPS - Continuing Operations | 13.32 | 19.97 | 23.01 | 39.2 | 32.34 | |||||
Basic Weighted Average Shares Outstanding | 25.93B | 25.93B | 25.93B | 25.93B | 25.93B | |||||
Net EPS - Diluted | 13.32 | 19.97 | 23.01 | 39.2 | 32.34 | |||||
Diluted EPS - Continuing Operations | 13.32 | 19.97 | 23.01 | 39.2 | 32.34 | |||||
Diluted Weighted Average Shares Outstanding | 25.93B | 25.93B | 25.93B | 25.93B | 25.93B | |||||
Normalized Basic EPS | 9.48 | 14.05 | 15.97 | 27.6 | 23.64 | |||||
Normalized Diluted EPS | 9.48 | 14.05 | 15.97 | 27.6 | 23.64 | |||||
Dividend Per Share | 9.5 | 10 | 11 | 11 | 13 | |||||
Payout Ratio | 75.1 | 50.07 | 44.55 | 28.06 | 34.79 | |||||
American Depositary Receipts Ratio (ADR) | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | |||||
Supplemental Items | ||||||||||
EBITDA | 657B | 892B | 1,067B | 1,551B | 1,445B | |||||
EBITA | 378B | 570B | 655B | 1,126B | 925B | |||||
EBIT | 377B | 567B | 650B | 1,122B | 921B | |||||
EBITDAR | 662B | 896B | 1,072B | 1,556B | 1,446B | |||||
Effective Tax Rate - (Ratio) | 11.42 | 11.39 | 9.96 | 11.12 | 14.44 | |||||
Total Current Taxes | 45.57B | 72.89B | 89.2B | 147B | 137B | |||||
Total Deferred Taxes | -1.07B | -6.28B | -23.15B | -20.04B | 4.14B | |||||
Normalized Net Income | 246B | 364B | 414B | 716B | 613B | |||||
Interest Capitalized | - | - | - | 2.67B | 6.33B | |||||
Interest on Long-Term Debt | 1.38B | 1.57B | 5.4B | 17.05B | 18.23B | |||||
Non-Cash Pension Expense | 124M | 81.6M | 47.2M | 74.26M | 142M | |||||
Supplemental Operating Expense Items | ||||||||||
Marketing Expenses | 6.35B | 7.11B | 7.56B | 9.92B | 10.59B | |||||
Selling and Marketing Expenses | 6.35B | 7.11B | 7.56B | 9.92B | 10.59B | |||||
General and Administrative Expenses | 21.74B | 28.46B | 36.93B | 53.52B | 60.87B | |||||
Research And Development Expense From Footnotes | 91.42B | 109B | 125B | 163B | 182B | |||||
Net Rental Expense, Total | 5.2B | 3.41B | 5.42B | 4.73B | 1.22B | |||||
Imputed Operating Lease Interest Expense | 725M | 202M | 417M | 663M | 190M | |||||
Imputed Operating Lease Depreciation | 4.48B | 3.21B | 5B | 4.07B | 1.03B | |||||
Stock-Based Comp., Other (Total) | 2.82M | 6.61M | 7.79M | 335M | 544M | |||||
Total Stock-Based Compensation | 2.82M | 6.61M | 7.79M | 335M | 544M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 455B | 660B | 1,065B | 1,343B | 1,465B | |||||
Short Term Investments | 139B | 140B | 140B | 243B | 221B | |||||
Trading Asset Securities, Total | 185M | 2.26B | 173M | 1.07B | 925M | |||||
Total Cash And Short Term Investments | 594B | 802B | 1,205B | 1,587B | 1,688B | |||||
Accounts Receivable, Total | 140B | 146B | 198B | 231B | 202B | |||||
Other Receivables | 51.65M | 50.64M | 61.53M | 68.98M | 71.87M | |||||
Total Receivables | 140B | 146B | 198B | 231B | 202B | |||||
Inventory | 82.98B | 137B | 193B | 221B | 251B | |||||
Other Current Assets, Total | 5.44B | 6.73B | 10.73B | 13.02B | 53.38B | |||||
Total Current Assets | 823B | 1,092B | 1,607B | 2,053B | 2,194B | |||||
Gross Property Plant And Equipment | 3,932B | 4,455B | 5,270B | 6,404B | 7,259B | |||||
Accumulated Depreciation | -2,562B | -2,872B | -3,262B | -3,669B | -4,154B | |||||
Net Property Plant And Equipment | 1,370B | 1,583B | 2,008B | 2,736B | 3,105B | |||||
Long-term Investments | 30.17B | 27.73B | 29.38B | 68.93B | 129B | |||||
Goodwill | 5.69B | 5.44B | 5.38B | 5.79B | 5.8B | |||||
Other Intangibles, Total | 14.96B | 20.33B | 21.44B | 20.21B | 16.97B | |||||
Deferred Tax Assets Long-Term | 17.93B | 25.96B | 49.15B | 69.19B | 64.18B | |||||
Other Long-Term Assets, Total | 3.83B | 5.75B | 5.22B | 12.02B | 17.05B | |||||
Total Assets | 2,265B | 2,761B | 3,726B | 4,965B | 5,532B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 40.15B | 41.1B | 48.72B | 56.52B | 57.29B | |||||
Accrued Expenses, Total | 66.12B | 94.55B | 108B | 156B | 171B | |||||
Short-term Borrowings | 119B | 88.56B | 115B | - | - | |||||
Current Portion of Long-Term Debt | 31.8B | 2.6B | 4.58B | 19.31B | 36.63B | |||||
Current Portion of Leases | 2.28B | 1.83B | 2.18B | 2.6B | 2.81B | |||||
Current Income Taxes Payable | 32.47B | 53.91B | 59.65B | 121B | 98.91B | |||||
Unearned Revenue Current, Total | 6.78B | 13.78B | 40.49B | 71.88B | 54.4B | |||||
Other Current Liabilities | 293B | 321B | 361B | 517B | 493B | |||||
Total Current Liabilities | 591B | 617B | 740B | 944B | 914B | |||||
Long-Term Debt | 25.1B | 256B | 613B | 839B | 918B | |||||
Long-Term Leases | 15.04B | 20.56B | 20.76B | 29.76B | 28.68B | |||||
Pension & Other Post Retirement Benefits | 9.18B | 11.91B | 11.04B | 9.32B | 9.26B | |||||
Deferred Tax Liability Non Current | 344M | 1.73B | 1.87B | 1.03B | 53.86M | |||||
Other Non Current Liabilities | 2.31B | 2.66B | 168B | 181B | 179B | |||||
Total Liabilities | 643B | 910B | 1,555B | 2,004B | 2,049B | |||||
Common Stock, Total | 259B | 259B | 259B | 259B | 259B | |||||
Additional Paid In Capital | 56.34B | 56.35B | 64.76B | 69.33B | 69.88B | |||||
Retained Earnings | 1,333B | 1,589B | 1,907B | 2,638B | 3,158B | |||||
Comprehensive Income and Other | -27.57B | -54.68B | -62.61B | -20.51B | -28.31B | |||||
Total Common Equity | 1,621B | 1,850B | 2,168B | 2,946B | 3,459B | |||||
Minority Interest | 685M | 965M | 2.45B | 14.84B | 24.35B | |||||
Total Equity | 1,622B | 1,851B | 2,171B | 2,960B | 3,483B | |||||
Total Liabilities And Equity | 2,265B | 2,761B | 3,726B | 4,965B | 5,532B | |||||
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 | 62.53 | 71.33 | 83.62 | 113.6 | 133.38 | |||||
Tangible Book Value | 1,601B | 1,824B | 2,141B | 2,920B | 3,436B | |||||
Tangible Book Value Per Share | 61.73 | 70.34 | 82.59 | 112.6 | 132.51 | |||||
Total Debt | 193B | 370B | 756B | 891B | 986B | |||||
Net Debt | -402B | -432B | -449B | -697B | -701B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 9.18B | 11.91B | 11.04B | 9.32B | 9.26B | |||||
Debt Equivalent Oper. Leases | 41.62B | 27.29B | 43.35B | 37.85B | 9.72B | |||||
Minority Interest, Total (Incl. Fin. Div) | 685M | 965M | 2.45B | 14.84B | 24.35B | |||||
Equity Method Investments, Total | 18.7B | 18.84B | 21.96B | 27.64B | 29.62B | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 16.55B | 14.72B | 11.11B | 20.39B | 38.82B | |||||
Inventories - Work In Process, Total | 51.97B | 91.67B | 138B | 126B | 156B | |||||
Inventories - Finished Goods, Total | 8.92B | 21.71B | 32.56B | 54.82B | 34.51B | |||||
Inventories - Others | 5.54B | 9.26B | 11.73B | 20.28B | 21.17B | |||||
Land - (BS) | 3.99B | 3.94B | 6.49B | 7.66B | 7.62B | |||||
Buildings, Total | 438B | 522B | 577B | 637B | 818B | |||||
Machinery, Total | 2,941B | 3,676B | 4,061B | 4,381B | 5,485B | |||||
Full Time Employees | 51.3K | 56.83K | 65.15K | - | - | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Assets on Operating Lease - Gross | 563M | 1.43B | 192M | 21.28M | 50.72M | |||||
Assets on Operating Lease - Accumulated Depreciation | -499M | -423M | -187M | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 325M | 247M | 347M | 332M | 532M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 345B | 518B | 597B | 1,017B | 838B | |||||
Depreciation & Amortization - CF | 281B | 325B | 414B | 428B | 523B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1.73B | 3.52B | 4.93B | 3.98B | 3.95B | |||||
Depreciation & Amortization, Total | 283B | 328B | 419B | 432B | 527B | |||||
Amortization of Deferred Charges, Total - (CF) | 3.75B | 3.67B | 3.28B | 4.77B | 5.31B | |||||
(Gain) Loss From Sale Of Asset | 957M | -188M | 275M | -92.85M | 366M | |||||
(Gain) Loss on Sale of Investments - (CF) | 420M | -1.44B | -95.96M | 462M | 482M | |||||
Asset Writedown & Restructuring Costs | -301M | 10.16M | 274M | 791M | - | |||||
(Income) Loss On Equity Investments - (CF) | -2.84B | -3.59B | -5.6B | -7.8B | -4.66B | |||||
Stock-Based Compensation (CF) | 2.82M | 6.61M | 7.79M | 302M | 483M | |||||
Other Operating Activities, Total | -26.07B | 6.6B | -34.1B | 40.64B | -68.54B | |||||
Change in Trading Asset Securities | 849M | -2.97B | 2.65B | -1.35B | 290M | |||||
Change In Accounts Receivable | -18.12B | -8.08B | -52.11B | -32.17B | 28.44B | |||||
Change In Inventories | 20.25B | -54.37B | -55.75B | -28.05B | -29.85B | |||||
Change In Accounts Payable | 5.86B | 405M | 8.3B | 7.59B | 847M | |||||
Change in Other Net Operating Assets | 1.98B | 36.68B | 229B | 176B | -56.58B | |||||
Cash from Operations | 615B | 823B | 1,112B | 1,611B | 1,242B | |||||
Capital Expenditure | -460B | -507B | -839B | -1,083B | -950B | |||||
Sale of Property, Plant, and Equipment | 287M | 607M | 390M | 983M | 704M | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -9.33B | -9.54B | -9.04B | -6.94B | -5.52B | |||||
Investment in Marketable and Equity Securities, Total | -10.78B | 358M | 4.4B | -131B | -55.85B | |||||
Other Investing Activities, Total | 21.45B | 10.03B | 7.08B | 28.22B | 104B | |||||
Cash from Investing | -459B | -506B | -836B | -1,191B | -906B | |||||
Short Term Debt Issued, Total | 31.8B | 7.49B | 35.67B | - | - | |||||
Long-Term Debt Issued, Total | - | 239B | 366B | 201B | 116B | |||||
Total Debt Issued | 31.8B | 246B | 402B | 201B | 116B | |||||
Short Term Debt Repaid, Total | - | -39.07B | - | -112B | - | |||||
Long-Term Debt Repaid, Total | -37.83B | -34.42B | -4.59B | -6.99B | -22.71B | |||||
Total Debt Repaid | -37.83B | -73.49B | -4.59B | -119B | -22.71B | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | - | - | - | -872M | - | |||||
Common Dividends Paid | -259B | -259B | -266B | -285B | -292B | |||||
Common & Preferred Stock Dividends Paid | -259B | -259B | -266B | -285B | -292B | |||||
Other Financing Activities, Total | -4.31B | -2.03B | 5.21B | 3.85B | -6.52B | |||||
Cash from Financing | -270B | -88.62B | 137B | -200B | -205B | |||||
Foreign Exchange Rate Adjustments | -9.11B | -23.5B | -7.58B | 58.4B | -8.34B | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | |||||
Net Change in Cash | -122B | 205B | 405B | 278B | 123B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 3.6B | 1.78B | 3.83B | 12.22B | 17.36B | |||||
Cash Income Tax Paid (Refund) | 52.04B | 51.36B | 83.5B | 86.56B | 160B | |||||
Levered Free Cash Flow | 282B | 192B | -41.17B | 283B | 82.68B | |||||
Unlevered Free Cash Flow | 284B | 193B | -37.79B | 290B | 90.18B | |||||
Change In Net Working Capital | -231B | -24.1B | 18.36B | -241B | 63.14B | |||||
Net Debt Issued / Repaid | -6.03B | 173B | 397B | 82.01B | 93.35B |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.81 | 14.1 | 12.53 | 16.14 | 10.97 | |||||
Return on Total Capital | 12.82 | 17.56 | 15.79 | 20.69 | 13.84 | |||||