Stocks
Taiwan Semiconductor Manufacturing Company Financial Statements (TSM) |
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| Taiwan Semiconductor Manufacturing Companysmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.11.2023 | 31.12.2023 | 29.02.2024 | 31.03.2024 | 15.05.2024 | 15.05.2024 | ||||
| Currency | TWD | TWD | TWD | TWD | TWD | TWD | ||||
| Financial report URL | ||||||||||
| Revenue, NT$ | ? | 546 732 758 000 | 625 529 000 000 | 625 529 000 000 | 592 644 000 000 | 592 644 000 000 | 2 436 346 000 000 | |||
| Operating Income, NT$ | 227 932 993 000 | 260 147 000 000 | 260 147 000 000 | 249 148 000 000 | 249 148 000 000 | 1 018 590 000 000 | ||||
| EBITDA, NT$ | ? | 375 213 155 000 | 410 795 000 000 | 410 795 000 000 | 408 171 000 000 | 408 171 000 000 | 1 637 932 000 000 | |||
| Net profit, NT$ | ? | 210 999 939 000 | 238 712 000 000 | 251 954 479 000 | 225 485 000 000 | 225 485 000 000 | 941 636 479 000 | |||
| OCF, NT$ | ? | 294 645 276 000 | 404 620 666 000 | 394 829 347 000 | 452 032 000 000 | 450 525 403 000 | 1 702 007 416 000 | |||
| CAPEX, NT$ | ? | 226 623 760 000 | 170 110 222 000 | 170 160 220 000 | 181 305 000 000 | 183 359 795 000 | 704 935 237 000 | |||
| FCF, NT$ | ? | 68 021 516 000 | 234 510 444 000 | 224 669 127 000 | 270 727 000 000 | 267 165 608 000 | 997 072 179 000 | |||
| Dividend payout, NT$ | 71 308 546 000 | 77 796 361 000 | 77 796 261 000 | 77 796 000 000 | 77 796 000 000 | 311 184 622 000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 33.8% | 32.6% | 30.9% | 34.5% | 34.5% | 33.0% | ||||
| OPEX, NT$ | 60 305 465 000 | 71 621 000 000 | 71 621 000 000 | 65 357 000 000 | 65 357 000 000 | 273 956 000 000 | ||||
| Cost of production, NT$ | 258 494 300 000 | 293 761 000 000 | 293 761 000 000 | 278 139 000 000 | 278 139 000 000 | 1 143 800 000 000 | ||||
| R&D, NT$ | 51 137 762 000 | 50 410 000 000 | 50 410 000 000 | 46 109 000 000 | 46 109 000 000 | 193 038 000 000 | ||||
| Interest expenses, NT$ | 4 715 778 000 | 0.000 | 4 791 528 000 | 0.000 | 0.000 | 4 791 528 000 | ||||
| Assets, NT$ | 5 484 556 381 000 | 5 532 371 000 000 | 5 532 371 215 000 | 5 787 891 000 000 | 5 787 891 082 000 | 5 787 891 082 000 | ||||
| Net Assets, NT$ | ? | 3 348 349 657 000 | 3 458 914 000 000 | 3 458 913 627 000 | 3 635 732 000 000 | 3 635 731 930 000 | 3 635 731 930 000 | |||
| Debt, NT$ | 974 327 930 000 | 923 193 000 000 | 959 068 460 000 | 968 040 000 000 | 1 009 462 421 000 | 1 009 462 421 000 | ||||
| Cash, NT$ | 1 578 075 276 000 | 1 687 645 000 000 | 1 687 768 742 000 | 1 922 656 000 000 | 1 922 785 765 000 | 1 922 785 765 000 | ||||
| Net debt, NT$ | -603 747 346 000 | -764 452 000 000 | -728 700 282 000 | -954 616 000 000 | -913 323 344 000 | -913 323 344 000 | ||||
| Ordinary share price, rub | 86.9 | 104.0 | 104.0 | 136.1 | 136.1 | 89.3 | ||||
| Number of ordinary shares, mln | 5 185 853 400 | 25 929 000 000 | 5 183 713 355 | 5 186 000 000 | 5 186 000 000 | 5 186 000 000 | ||||
| Market cap, NT$ | 450 650 660 460 | 2 696 616 000 000 | 539 106 188 920 | 705 555 300 000 | 705 555 300 000 | 463 213 520 000 | ||||
| EV, NT$ | ? | -153 096 685 540 | 1 932 164 000 000 | -189 594 093 080 | -249 060 700 000 | -207 768 044 000 | -450 109 824 000 | |||
| Book value, NT$ | 3 324 939 088 000 | 3 458 914 000 000 | 3 436 146 889 000 | 3 635 732 000 000 | 3 629 765 758 000 | 3 629 765 758 000 | ||||
| EPS, rub | ? | 40.7 | 9.21 | 48.6 | 43.5 | 43.5 | 181.6 | |||
| FCF/share, rub | 13.1 | 9.04 | 43.3 | 52.2 | 51.5 | 192.3 | ||||
| BV/share, rub | 641.2 | 133.4 | 662.9 | 701.1 | 699.9 | 699.9 | ||||
| EBITDA margin, % | ? | 68.6% | 65.7% | 65.7% | 68.9% | 68.9% | 67.2% | |||
| Net margin, % | ? | 38.6% | 38.2% | 40.3% | 38.0% | 38.0% | 38.6% | |||
| FCF yield, % | ? | 48.3% | 11.2% | 54.2% | 68.1% | 67.5% | 215.3% | |||
| ROE, % | ? | 26.0% | 24.2% | 24.6% | 23.9% | 23.9% | 25.9% | |||
| ROA, % | ? | 15.9% | 15.2% | 15.4% | 15.0% | 15.0% | 16.3% | |||
| P/E | ? | 0.52 | 3.22 | 0.63 | 0.81 | 0.81 | 0.49 | |||
| P/FCF | 2.07 | 8.94 | 1.85 | 1.47 | 1.48 | 0.46 | ||||
| P/S | ? | 0.21 | 1.25 | 0.25 | 0.31 | 0.31 | 0.19 | |||
| P/BV | ? | 0.14 | 0.78 | 0.16 | 0.19 | 0.19 | 0.13 | |||
| EV/EBITDA | ? | -0.16 | 1.33 | -0.13 | -0.16 | -0.14 | -0.27 | |||
| Debt/EBITDA | -0.62 | -0.53 | -0.50 | -0.63 | -0.60 | -0.56 | ||||
| R&D/CAPEX, % | 22.6% | 29.6% | 29.6% | 25.4% | 25.1% | 27.4% | ||||
| CAPEX/Revenue, % | 41.5% | 27.2% | 27.2% | 30.6% | 30.9% | 28.9% | ||||
| Taiwan Semiconductor Manufacturing Company shareholders | ||||||||||
