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Taiwan Semiconductor Co Ltd

Taiwan Semiconductor Co Ltd

5425 · TWO · Technology / Semiconductors

82.00TWD+3.40 (+4.33%)

Price History

Full chart

Market Stats

Previous Close78.60
Open81.20
Day Range80.60 – 83.60
52-Week Range46.08 – 140.58
Volume3.75M
Market Cap25.25B
P/E (TTM)34.81
Forward P/E625.00
EPS2.93
Dividend Yield1.98%
Beta1.55
50-Day Avg89.15
200-Day Avg79.23

About

Taiwan Semiconductor Co., Ltd. manufactures and sells rectifiers and bar code printers in Asia, the United States, Europe, and internationally. It offers discrete devices, including schottky rectifier, bridge, standard rectifier, protection diode, MOSFETs, general purpose and low transistor, small signal products, such as zener, switching, and schottky diode. The company also provides amplifier & comparator; automotive voltage, linear voltage, and switching regulator; LED driver; voltage references; and magnetic sensors. It is also involved in customization of design, integration, and marketing of label papers and other parts; production and sales of handheld computers and their parts for enterprise; and research and development, and designing of handheld computers for enterprise use, and technical services. Its products are used in a range of applications in the automotive, power supply, computing, consumer, lighting, and telecom industry. The company was founded in 1968 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Shiu Ting Wang
  • Employees0
  • HeadquartersNo. 205, Beixin Road, New Taipei City, Taiwan, 231, Taiwan
  • Websitehttps://www.taiwansemi.com

Leadership

  • Mr. Shiu Ting WangGM, President & Chairman
  • Mr. Adam ChengCFO, VP & Manager of Corporate Governance
  • Yi Cheng ZhengAccounting Supervisor
  • Mr. Zhi Kuan WuHead of Legal Department
  • Mr. Xing Lei WangVP & Director
  • Mr. Guo Yin YanDeputy GM & Director

Financials

Income Statement

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.01B4.62B4.64B4.65B6.73B6.52B6.19B7.08B7.64B7.74B8.70B8.99B9.61B10.50B10.39B13.18B15.69B14.62B14.83B17.95B
Growth (%)-+15.07%+0.54%+0.11%+44.69%-3.07%-5.01%+14.36%+7.88%+1.37%+12.35%+3.36%+6.85%+9.30%-1.08%+26.82%+19.05%-6.83%+1.46%+21.08%
Cost of Revenue2.91B3.47B3.64B3.58B4.87B4.88B4.72B5.01B5.19B5.07B5.55B5.68B6.08B7.14B7.22B9.05B10.34B10.12B10.59B12.66B
Gross Profit1.10B1.15B1.00B1.07B1.86B1.64B1.47B2.07B2.45B2.68B3.16B3.31B3.53B3.36B3.17B4.13B5.35B4.49B4.23B5.29B
Gross Margin27.40%24.89%21.63%22.93%27.67%25.14%23.73%29.26%32.10%34.59%36.28%36.80%36.71%32.00%30.52%31.32%34.10%30.74%28.56%29.46%
Operating Expense629.48M743.66M826.73M865.55M854.20M895.05M907.52M1.06B1.15B1.23B1.65B1.69B1.82B2.00B1.81B2.15B2.29B2.56B2.99B3.80B
Operating Income470.54M405.88M177.78M200.46M1.01B744.12M562.16M1.02B1.30B1.45B1.51B1.62B1.71B1.36B1.37B1.98B3.05B1.93B1.25B1.49B
Operating Margin11.72%8.79%3.83%4.31%14.97%11.41%9.08%14.33%17.06%18.70%17.30%17.98%17.78%12.95%13.15%15.03%19.47%13.19%8.42%8.29%
EBITDA725.29M668.18M483.08M490.57M1.23B1.20B971.48M1.49B1.72B1.86B1.93B2.06B2.26B2.08B2.24B2.84B3.99B2.92B2.47B2.73B
EBITDA Margin18.07%14.47%10.40%10.55%18.25%18.34%15.69%21.05%22.51%23.97%22.24%22.92%23.47%19.80%21.56%21.53%25.41%19.95%16.68%15.19%
Net Income369.81M250.64M12.40M126.03M521.28M390.71M161.35M387.57M597.08M766.00M772.73M868.15M812.31M1.01B992.35M1.38B2.18B718.64M463.85M509.58M
Net Income Margin9.21%5.43%0.27%2.71%7.75%5.99%2.61%5.47%7.81%9.89%8.88%9.65%8.45%9.63%9.55%10.49%13.88%4.92%3.13%2.84%
R&D54.06M68.38M71.68M83.40M89.24M94.77M108.46M140.17M148.58M164.69M253.81M233.58M279.26M318.04M278.10M316.86M355.39M443.11M496.68M815.02M
R&D as % of Total Revenue1.35%1.48%1.54%1.79%1.33%1.45%1.75%1.98%1.94%2.13%2.92%2.60%2.91%3.03%2.68%2.40%2.27%3.03%3.35%4.54%
Interest Expense45.63M48.74M80.69M61.27M31.41M35.84M43.50M32.02M22.78M21.10M45.56M26.92M45.80M61.00M37.25M32.99M40.45M82.31M118.52M175.70M
Interest Expense % of Total Revenue1.14%1.06%1.74%1.32%0.47%0.55%0.70%0.45%0.30%0.27%0.52%0.30%0.48%0.58%0.36%0.25%0.26%0.56%0.80%0.98%

Balance Sheet

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.85B8.04B7.59B6.73B7.61B8.49B8.10B8.39B8.91B10.75B11.12B11.61B13.93B14.37B14.63B15.99B18.22B17.55B21.54B21.20B
Total Liabilities2.92B3.51B3.12B2.08B2.46B3.07B2.69B2.55B2.65B4.10B4.42B4.68B6.64B6.89B6.78B6.76B7.49B6.85B10.60B10.21B
Total Equity2.92B4.30B4.24B4.30B4.60B4.84B4.72B4.99B5.29B5.45B5.37B5.48B5.62B5.61B5.83B7.03B8.06B7.74B7.79B7.64B
Cash814.59M1.14B1.01B1.05B1.26B1.72B1.93B2.25B2.55B3.72B2.36B2.57B2.70B2.23B2.56B2.70B3.60B3.38B3.52B3.54B
Total Debt1.93B2.55B2.04B553.67M609.91M2.37B1.23B879.89M387.57M1.63B1.69B1.90B2.07B4.08B3.79B2.78B3.10B2.94B--
Net Debt1.12B1.41B1.04B-491.66M-645.53M653.01M-699.84M-1.37B-2.17B-2.10B-676.12M-671.49M-629.26M1.85B1.23B74.85M-493.20M-444.37M2.06B1.53B

Cash Flow

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow116.99M-455.00M913.48M1.16B1.19B1.00B909.92M1.18B1.56B1.22B1.46B1.62B1.47B2.08B1.46B1.99B2.20B2.83B1.63B2.58B
Investing Cash Flow------------588.24M-1.78B-2.07B-391.98M-756.78M----
Financing Cash Flow635.39M1.52B-392.58M-1.39B60.16M92.35M-654.96M-738.37M-786.84M512.11M-689.52M-758.58M515.11M-379.19M-835.48M-1.01B-707.74M-1.57B--
Capital Expenditure348.75M735.63M834.31M221.39M971.91M717.95M92.11M203.42M426.37M144.59M784.67M479.46M1.47B953.87M390.76M709.38M654.38M611.99M488.73M666.02M
Free Cash Flow-231.76M-1.19B79.17M940.29M216.60M284.20M817.81M980.99M1.13B1.08B676.81M1.14B2.24M1.13B1.07B1.28B1.54B2.22B1.14B1.91B
Dividends Paid56.38M221.70M173.16M-111.64M291.60M243.00M121.50M285.15M462.22M576.51M578.12M689.27M688.87M351.38M374.83M621.71M994.74M495.05M494.68M
FCF to OCF-198.11%261.68%8.67%80.94%18.22%28.36%89.88%82.83%72.61%88.17%46.31%70.42%0.15%54.23%73.30%64.40%70.22%78.39%69.93%74.16%
Dividend Paid to FCF-24.33%-18.62%218.72%-51.54%102.60%29.71%12.39%25.23%42.91%85.18%50.64%30825.98%60.96%32.75%29.21%40.30%44.80%43.56%25.87%

Earnings

Report DateMar 31, 2008Jun 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Oct 15, 2010Apr 26, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 14, 2012Aug 31, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 13, 2013Feb 26, 2014May 13, 2014Aug 12, 2014Nov 11, 2014Feb 25, 2015May 14, 2015Aug 11, 2015Oct 15, 2015Mar 2, 2016May 10, 2016Aug 10, 2016Nov 10, 2016Mar 1, 2017May 15, 2017Aug 10, 2017Nov 10, 2017Feb 28, 2018May 13, 2018Aug 10, 2018Nov 12, 2018Feb 27, 2019May 12, 2019Aug 11, 2019Nov 11, 2019Mar 31, 2020May 12, 2020Aug 12, 2020Nov 11, 2020Mar 28, 2021May 14, 2021Aug 10, 2021Nov 12, 2021Mar 31, 2022May 16, 2022Aug 12, 2022Nov 9, 2022Mar 29, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Mar 29, 2024Jun 19, 2024Aug 9, 2024Nov 8, 2024Mar 31, 2025
EPS Estimate-----0.610.37---0.210.44----0.16-0.450.600.76-0.450.41----1.10-1.020.921.09-0.920.880.70-0.700.700.510.450.360.330.550.63-0.500.64-1.131.071.481.831.221.541.940.540.750.88--
EPS Actual0.080.060.050.020.350.730.370.530.330.150.120.250.270.040.410.530.400.260.640.750.680.410.650.560.991.060.750.740.771.040.770.821.121.030.980.810.740.860.600.520.490.570.410.430.550.790.730.721.001.081.541.541.931.230.930.620.940.400.420.500.330.62
Surprise-----19.67%0.00%----42.86%-43.18%----150.00%-42.22%25.00%-10.53%-44.44%36.59%-----30.00%--24.51%-10.87%2.75%-6.52%-7.95%5.71%--14.29%-25.71%-3.92%26.67%13.89%30.30%0.00%25.40%-44.00%56.25%-36.28%43.93%30.41%-32.79%-23.77%-59.74%-51.55%-25.93%-44.00%-43.18%--
Timing-----After-hoursAfter-hours---After-hoursAfter-hours----Pre-market-Pre-marketPre-marketPre-market-Pre-market---Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap25.25B
Enterprise Value25.37B
Trailing P/E34.81
Forward P/E625.00
Price / Sales1.39
Price / Book3.10
EPS2.93
Book Value31.21
Revenue (TTM)18.21B
Gross Profit (TTM)5.56B
EBITDA2.44B
Profit Margin3.98%
Operating Margin9.28%
Return on Equity13.20%
Return on Assets4.63%
Shares Outstanding247.53M
Shares Float198.00M
Beta1.55
Dividend Yield1.98%
Dividend Rate2.02
Payout Ratio69.04%

Dividends

20261×
2.02Jul 27, 2026
20251×
2.02Jul 28, 2025
20241×
2.00Jul 29, 2024
20231×
4.00Jul 27, 2023
20221×
2.50Jul 28, 2022
20211×
1.50Aug 25, 2021
20201×
1.50Jul 16, 2020
20191×
3.00Jul 25, 2019
20181×
2.98Jul 23, 2018
20171×
2.50Jul 17, 2017
20161×
2.50Jul 18, 2016
20151×
2.00Jul 28, 2015
20141×
1.20Jul 16, 2014
20131×
0.50Jul 23, 2013
20121×
1.00Jul 24, 2012
20111×
1.20Jul 27, 2011
20101×
0.40Jul 28, 2010
20081×
0.70Aug 7, 2008