Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides …
Semiconductors
TW, Hsinchu City [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 43.73 | 49.35 | 45.46 | 46.88 | 47.06 | 49.52 | 48.65 | 50.09 | 50.62 | 48.27 | 46.05 | 53.10 | 51.63 | 59.56 | 54.36 | |
| Profit Margin | 30.17 | 38.52 | 31.42 | 31.91 | 30.82 | 33.34 | 35.90 | 34.99 | 35.30 | 35.20 | 33.08 | 38.14 | 37.32 | 43.86 | 39.40 | |
| Operating Margin | 31.10 | 37.94 | 33.16 | 35.07 | 35.08 | 38.84 | 38.25 | 40.92 | 39.45 | 37.20 | 34.83 | 42.32 | 40.95 | 49.53 | 42.62 | |
|
EPS Growth
|
-10.16 | 89.57 | -20.80 | 23.75 | 13.26 | 40.22 | 16.11 | 9.05 | 2.64 | 5.84 | -4.87 | 47.90 | 15.94 | 67.64 | -14.21 | |
| EPS TWD | 1,725.00 | 3,270.00 | 2,590.00 | 3,205.00 | 3,630.00 | 5,090.00 | 5,910.00 | 6,445.00 | 6,615.00 | 7,001.00 | 6,660.00 | 9,850.00 | 11,420.00 | 19,145.00 | 16,425.00 | |
| Return on Assets (ROA) | 15.00 | 22.48 | 17.33 | 16.70 | 14.57 | 17.01 | 18.27 | 17.58 | 17.32 | 17.37 | 15.63 | 18.50 | 15.90 | 20.00 | 15.40 | |
| Return on Equity (ROE) | 18.02 | 28.15 | 21.32 | 22.05 | 21.71 | 24.32 | 24.79 | 23.88 | 22.67 | 21.65 | 21.83 | 27.61 | 27.32 | 33.71 | 24.62 | |
| Return on Invested Capital (ROIC) | 16.99 | 24.56 | 19.28 | 19.07 | 16.59 | 19.24 | 19.19 | 20.84 | 20.02 | 19.23 | 18.55 | 22.67 | 20.06 | 25.99 | 17.94 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 2.08 | 6.05 | 6.58 | 12.25 | 17.99 | 16.77 | 13.97 | 11.19 | 7.81 | 6.97 | 7.01 | 13.23 | 20.11 | 17.89 | 16.82 | |
| Debt/Equity | 2.49 | 7.58 | 8.09 | 16.17 | 26.81 | 23.98 | 18.95 | 15.19 | 10.22 | 8.69 | 9.79 | 19.74 | 34.55 | 30.15 | 26.90 | |
| Debt/EBITDA | -90.60 | -41.45 | -36.77 | -8.36 | -4.16 | -21.39 | -59.94 | -53.98 | -60.31 | -62.16 | -43.64 | -32.34 | -28.96 | -28.60 | -34.84 | |
|
Debt/Capitalization
|
2.43 | 7.04 | 7.49 | 13.92 | 21.14 | 19.34 | 15.93 | 13.19 | 9.27 | 7.99 | 8.91 | 16.49 | 25.68 | 23.17 | 21.20 | |
| Long-Term Debt/Capitalization | 2.25 | 2.06 | 3.15 | 10.20 | 19.98 | 17.02 | 13.58 | 9.93 | 5.69 | 3.28 | 2.42 | 13.01 | 22.63 | 22.78 | 20.98 | |
| Interest Debt per Share TWD | 2.46 | 8.48 | 9.95 | 22.76 | 44.33 | 48.96 | 45.25 | 41.34 | 30.64 | 28.67 | 31.22 | 70.82 | 145.48 | 173.53 | 182.94 | |
| Debt Growth | -49.77 | 252.63 | 17.10 | 129.55 | 94.30 | 10.32 | -7.66 | -8.81 | -26.30 | -6.37 | 8.93 | 130.17 | 105.12 | 18.57 | 7.98 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 328.31 | 212.29 | 192.52 | 177.12 | 188.90 | 311.70 | 351.86 | 256.95 | 238.97 | 279.46 | 139.25 | 176.97 | 217.32 | 217.42 | 240.16 | |
| Quick Ratio | 292.14 | 183.21 | 163.83 | 142.99 | 167.57 | 276.41 | 318.60 | 240.59 | 217.19 | 247.55 | 124.30 | 153.65 | 189.78 | 192.53 | 206.85 | |
| Cash Ratio | 216.44 | 120.05 | 122.62 | 100.68 | 127.88 | 178.32 | 265.13 | 170.08 | 154.27 | 169.67 | 77.09 | 106.97 | 144.01 | 142.21 | 160.40 | |
| Operating Cash Flow Ratio | 200 | 100 | 200 | 200 | 100 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 795.71 | 748.03 | 937.73 | 701.92 | 842.94 | 580.51 | 645.94 | 971.77 | 653.24 | 516.79 | 695.68 | 457.29 | 397.65 | 413.99 | 393.08 | |
| Receivables Turnover | 835.85 | 973.25 | 1,039.88 | 956.12 | 827.30 | 662.03 | 984.37 | 732.25 | 797.99 | 797.88 | 765.25 | 916.73 | 800.26 | 978.31 | 1,070.11 | |
| Payables Turnover | 1,525.91 | 1,755.46 | 2,212.03 | 447.62 | 302.50 | 788.18 | 971.39 | 530.26 | 573.61 | 700.90 | 321.46 | 319.17 | 397.81 | 341.14 | 1,722.07 | |
|
Asset Turnover
|
49.73 | 58.36 | 55.16 | 52.34 | 47.27 | 51.02 | 50.89 | 50.25 | 49.07 | 49.34 | 47.24 | 48.51 | 42.61 | 45.60 | 39.07 | |
| Fixed Turnover | 108.06 | 108.00 | 87.09 | 80.94 | 75.32 | 93.23 | 98.83 | 95.00 | 91.99 | 96.20 | 78.12 | 84.58 | 79.06 | 82.75 | 69.62 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 23,489.63 | 37,417.80 | 22,599.56 | 17,180.03 | 7,912.55 | 9,155.96 | 10,114.06 | 11,731.61 | 11,577.31 | 12,573.29 | 11,464.74 | 27,230.17 | 12,005.07 | 9,542.81 | 5,026.31 | |
| Asset Coverage | 4,100 | 1,400 | 1,300 | 700 | 400 | 500 | 600 | 700 | 1,000 | 1,200 | 1,100 | 600 | 400 | 400 | 400 | |
| Cash Flow Coverage (CFGR) | 1,296.56 | 527.46 | 485.96 | 247.17 | 152.88 | 168.16 | 228.92 | 255.76 | 376.25 | 394.05 | 387.70 | 225.27 | 148.47 | 181.34 | 133.49 | |
| EBITDA Coverage | 44,800 | 59,100 | 40,100 | 31,000 | 14,000 | 15,500 | 17,300 | 18,500 | 19,800 | 22,700 | 20,900 | 43,800 | 20,100 | 13,500 | 7,900 | |
| Dividend Coverage | -100 | -200 | -100 | -200 | -200 | -300 | -200 | -200 | -100 | -100 | -100 | -100 | -200 | -300 | -200 | |
| Time Interest Earned (TIE) | 300 | 400 | 300 | 400 | 300 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 500 | 400 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 4.07 | 4.11 | 3.84 | 3.01 | 2.88 | 2.12 | 3.00 | 3.21 | 2.87 | 3.55 | 2.87 | 1.63 | 1.54 | 2.42 | 1.76 | |
| Earnings Yield | 4.72 | 8.55 | 6.63 | 6.17 | 6.82 | 6.92 | 7.79 | 6.85 | 5.46 | 6.21 | 3.92 | 3.22 | 3.43 | 8.41 | 5.15 | |
|
Price/Earnings (P/E)
|
2,117.02 | 1,169.90 | 1,509.45 | 1,619.60 | 1,466.08 | 1,445.51 | 1,283.65 | 1,459.11 | 1,831.48 | 1,611.32 | 2,548.84 | 3,108.42 | 2,918.92 | 1,189.47 | 1,942.61 | |
| Price/Earnings Growth (PEG) | -208.44 | 13.06 | -72.59 | 68.21 | 110.56 | 35.94 | 79.68 | 161.18 | 694.35 | 276.14 | -523.30 | 64.90 | 183.13 | 17.58 | -136.73 | |
|
Price/Book (P/B)
|
381.50 | 329.29 | 321.75 | 357.16 | 318.26 | 351.58 | 318.21 | 348.40 | 415.13 | 348.87 | 556.40 | 858.33 | 797.43 | 400.95 | 478.36 | |
| Price/Tangible Book (P/TB) | 381.50 | 329.29 | 321.75 | 357.16 | 318.26 | 351.58 | 318.21 | 348.40 | 415.13 | 348.87 | 556.40 | 858.33 | 797.43 | 400.95 | 478.36 | |
| Price/Sales (P/S) | 638.65 | 450.64 | 474.31 | 516.75 | 451.80 | 481.88 | 460.87 | 510.61 | 646.44 | 567.20 | 843.14 | 1,185.46 | 1,089.22 | 521.69 | 765.40 | |
|
Price/Cash Flow (P/CF)
|
1,180.72 | 823.88 | 818.18 | 893.56 | 776.45 | 872.06 | 733.66 | 896.58 | 1,079.51 | 1,019.23 | 1,466.59 | 1,929.83 | 1,554.67 | 733.30 | 1,332.24 | |
| Price/Free CF (P/FCF) | 2,616.67 | 4,641.84 | 6,024.48 | 6,017.16 | 4,728.84 | 2,846.83 | 1,450.15 | 2,341.13 | 2,533.22 | 2,328.12 | 6,205.21 | 5,271.09 | 6,581.23 | 2,267.01 | 5,663.53 | |
| Price/Operating CF (P/OCF) | 1,180.72 | 823.88 | 818.18 | 893.56 | 776.45 | 872.06 | 733.66 | 896.58 | 1,079.51 | 1,019.23 | 1,466.59 | 1,929.83 | 1,554.67 | 733.30 | 1,332.24 |