Taiwan Financial Statements From 2010 to 2025

TSM Stock  USD 191.98  4.21  2.15%   
Taiwan Semiconductor's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Taiwan Semiconductor's valuation are provided below:
Gross Profit
1.8 T
Profit Margin
0.4169
Market Capitalization
994.6 B
Enterprise Value Revenue
7.6178
Revenue
3.1 T
There are over one hundred nineteen available fundamental trend indicators for Taiwan Semiconductor Manufacturing, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Taiwan Semiconductor's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 23rd of May 2025, Market Cap is likely to drop to about 883.1 B. In addition to that, Enterprise Value is likely to drop to about 859.1 B

Taiwan Semiconductor Total Revenue

3.04 Trillion

Check Taiwan Semiconductor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Taiwan Semiconductor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 695.9 B, Interest Expense of 11 B or Selling General Administrative of 101.7 B, as well as many indicators such as Price To Sales Ratio of 7.23, Dividend Yield of 0.0217 or PTB Ratio of 3.41. Taiwan financial statements analysis is a perfect complement when working with Taiwan Semiconductor Valuation or Volatility modules.
  
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Check out the analysis of Taiwan Semiconductor Correlation against competitors.

Taiwan Semiconductor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsT6.7 T2.8 T
Slightly volatile
Short and Long Term Debt TotalT986.5 B409.5 B
Slightly volatile
Total Current Liabilities1.3 T1.3 T518.3 B
Slightly volatile
Total Stockholder Equity4.5 T4.3 T1.9 T
Slightly volatile
Property Plant And Equipment Net3.6 T3.5 T1.5 T
Slightly volatile
Current Deferred Revenue86.1 B62.6 B126.9 B
Slightly volatile
Retained Earnings4.1 T3.9 T1.6 T
Slightly volatile
Accounts Payable58.9 B74.2 B92.2 B
Slightly volatile
Cash2.2 T2.1 T780.4 B
Slightly volatile
Non Current Assets Total3.8 T3.6 T1.6 T
Slightly volatile
Other Assets1.091.15550 B
Slightly volatile
Cash And Short Term Investments2.5 T2.4 T902.8 B
Slightly volatile
Net Receivables285.7 B272.1 B139.8 B
Slightly volatile
Common Stock Total Equity239.4 B298.2 B246.8 B
Slightly volatile
Common Stock Shares Outstanding5.6 B5.2 B5.1 B
Slightly volatile
Short Term Investments309.1 B294.4 B122.4 B
Slightly volatile
Liabilities And Stockholders EquityT6.7 T2.8 T
Slightly volatile
Non Current Liabilities Total1.2 T1.1 T426.1 B
Slightly volatile
Inventory302.3 B287.9 B121.2 B
Slightly volatile
Other Current Assets111.7 B106.4 B24.4 B
Slightly volatile
Total Liabilities2.5 T2.4 T944.4 B
Slightly volatile
Property Plant And Equipment Gross3.6 T3.5 T2.2 T
Slightly volatile
Total Current Assets3.2 T3.1 T1.2 T
Slightly volatile
Common Stock246 B259.3 B244.8 B
Slightly volatile
Other Liabilities230.9 B219.9 B70.5 B
Slightly volatile
Long Term Debt972.9 B926.6 B316.2 B
Slightly volatile
Property Plant Equipment3.3 T3.1 T1.3 T
Slightly volatile
Good Will4.6 B6.1 B5.9 B
Slightly volatile
Intangible Assets11.5 B20.2 B12.3 B
Slightly volatile
Net Tangible Assets3.5 T3.4 T1.7 T
Slightly volatile
Long Term Investments156.5 B149 B68.4 B
Slightly volatile
Short and Long Term Debt61.3 B59.9 B103.9 B
Slightly volatile
Long Term Debt TotalT999.2 B384 B
Slightly volatile
Capital Surpluse64.9 B79.7 B60.5 B
Slightly volatile
Cash And Equivalents16.3 B15.6 B6.8 B
Slightly volatile
Net Invested Capital3.1 T5.3 T2.3 T
Slightly volatile
Net Working Capital937.2 B1.8 T690.3 B
Slightly volatile
Capital Stock285.2 B259.3 B260.9 B
Slightly volatile

Taiwan Semiconductor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization695.9 B662.8 B310.8 B
Slightly volatile
Interest Expense11 B10.5 B4.8 B
Slightly volatile
Selling General Administrative101.7 B96.9 B34.5 B
Slightly volatile
Total RevenueT2.9 T1.3 T
Slightly volatile
Gross Profit1.7 T1.6 T679.6 B
Slightly volatile
Other Operating Expenses1.7 T1.6 T740 B
Slightly volatile
Operating Income1.4 T1.3 T540.8 B
Slightly volatile
EBIT1.4 T1.3 T552.9 B
Slightly volatile
Research Development214.4 B204.2 B98.4 B
Slightly volatile
EBITDA2.1 TT863.7 B
Slightly volatile
Cost Of Revenue1.3 T1.3 T601.3 B
Slightly volatile
Total Operating Expenses317.4 B302.3 B138.7 B
Slightly volatile
Income Before Tax1.5 T1.4 T564.6 B
Slightly volatile
Total Other Income Expense Net88 B83.8 B23.8 B
Slightly volatile
Net Income1.2 T1.2 T486.6 B
Slightly volatile
Net Income Applicable To Common Shares1.2 T1.2 T453.1 B
Slightly volatile
Selling And Marketing Expenses12.8 B12.2 B6.8 B
Slightly volatile
Net Income From Continuing Ops1.2 T1.2 T485.6 B
Slightly volatile
Tax Provision245.1 B233.4 B82.8 B
Slightly volatile
Interest Income91.6 B87.2 B31.9 B
Slightly volatile
Net Interest Income80.6 B76.7 B17.2 B
Slightly volatile
Reconciled Depreciation443.6 B662.8 B343.2 B
Slightly volatile

Taiwan Semiconductor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 T1.5 T613 B
Slightly volatile
Depreciation695.9 B662.8 B310.8 B
Slightly volatile
Capital ExpendituresT956 B510.6 B
Slightly volatile
Total Cash From Operating Activities1.9 T1.8 T793.8 B
Slightly volatile
Net Income1.2 T1.2 T524.5 B
Slightly volatile
End Period Cash Flow2.2 T2.1 T779.8 B
Slightly volatile
Dividends Paid381.2 B363.1 B192.4 B
Slightly volatile
Stock Based Compensation1.7 B1.6 B267.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.239.63096.7458
Slightly volatile
Dividend Yield0.02170.0130.0247
Pretty Stable
PTB Ratio3.416.49984.5087
Slightly volatile
Days Sales Outstanding50.7234.312945.093
Slightly volatile
Book Value Per Share17516772.6068
Slightly volatile
Operating Cash Flow Per Share73.9570.427230.6314
Slightly volatile
Average Payables4.8 B9.1 B9.3 B
Very volatile
Stock Based Compensation To Revenue2.0E-42.0E-41.0E-4
Slightly volatile
Capex To Depreciation1.231.44241.7056
Slightly volatile
PB Ratio3.416.49984.5087
Slightly volatile
EV To Sales7.029.23666.5227
Slightly volatile
ROIC0.140.20090.1974
Pretty Stable
Inventory Turnover8.024.41166.1945
Slightly volatile
Net Income Per Share47.5145.247518.7825
Slightly volatile
Days Of Inventory On Hand44.1582.73764.2632
Slightly volatile
Payables Turnover23.9517.109131.1721
Pretty Stable
Sales General And Administrative To Revenue0.02930.03240.0262
Slightly volatile
Average Inventory10.6 B16.1 B16.5 B
Pretty Stable
Research And Ddevelopement To Revenue0.05530.07050.0761
Very volatile
Capex To Revenue0.430.33030.4287
Slightly volatile
Cash Per Share98.0893.406134.8308
Slightly volatile
POCF Ratio12.4515.26411.5044
Pretty Stable
Interest Coverage17188.31134
Pretty Stable
Payout Ratio0.340.30940.4202
Very volatile
Capex To Operating Cash Flow0.750.52350.7344
Slightly volatile
Days Payables Outstanding38.6221.333771.4324
Slightly volatile
Income Quality2.041.55651.5441
Pretty Stable
ROE0.180.27360.2427
Pretty Stable
EV To Operating Cash Flow12.114.639111.1383
Very volatile
PE Ratio24.2323.758218.8217
Slightly volatile
Return On Tangible Assets0.130.17530.1676
Very volatile
Earnings Yield0.04520.04210.0576
Slightly volatile
Intangibles To Total Assets0.00450.00470.0091
Slightly volatile
Current Ratio3.212.44232.3611
Pretty Stable
Tangible Book Value Per Share17516772.0555
Slightly volatile
Receivables Turnover6.6210.63748.3924
Slightly volatile
Graham Number431410174
Slightly volatile
Shareholders Equity Per Share17416572.2737
Slightly volatile
Debt To Equity0.140.230.1977
Pretty Stable
Capex Per Share38.7136.868819.7155
Slightly volatile
Average Receivables20.2 B36.7 B37.2 B
Very volatile
Revenue Per Share11711249.433
Slightly volatile
Interest Debt Per Share39.9538.043315.9426
Slightly volatile
Debt To Assets0.0880.14740.1306
Very volatile
Enterprise Value Over EBITDA11.4113.468810.0599
Pretty Stable
Short Term Coverage Ratios28.9830.508528.4162
Pretty Stable
Price Earnings Ratio24.2323.758218.8217
Slightly volatile
Operating Cycle81.04117108
Pretty Stable
Price Book Value Ratio3.416.49984.5087
Slightly volatile
Days Of Payables Outstanding38.6221.333771.4324
Slightly volatile
Dividend Payout Ratio0.340.30940.4202
Very volatile
Price To Operating Cash Flows Ratio12.4515.26411.5044
Pretty Stable
Pretax Profit Margin0.290.48570.3983
Slightly volatile
Ebt Per Ebit0.821.06341.0221
Slightly volatile
Operating Profit Margin0.280.45680.3845
Slightly volatile
Company Equity Multiplier1.111.56041.4437
Very volatile
Long Term Debt To Capitalization0.130.18270.1344
Pretty Stable
Total Debt To Capitalization0.110.1870.1603
Pretty Stable
Return On Capital Employed0.160.24360.219
Pretty Stable
Debt Equity Ratio0.140.230.1977
Pretty Stable
Ebit Per Revenue0.280.45680.3845
Slightly volatile
Quick Ratio2.892.21472.1122
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.321.38451.0646
Slightly volatile
Net Income Per E B T1.030.83460.9021
Pretty Stable
Cash Ratio1.81.68261.4695
Pretty Stable
Operating Cash Flow Sales Ratio0.470.6310.5861
Slightly volatile
Days Of Inventory Outstanding44.1582.73764.2632
Slightly volatile
Days Of Sales Outstanding50.7234.312945.093
Slightly volatile
Cash Flow Coverage Ratios1.761.85122.4018
Pretty Stable
Price To Book Ratio3.416.49984.5087
Slightly volatile
Fixed Asset Turnover0.70.88370.8299
Very volatile
Capital Expenditure Coverage Ratio1.811.91021.4722
Slightly volatile
Price Cash Flow Ratio12.4515.26411.5044
Pretty Stable
Enterprise Value Multiple11.4113.468810.0599
Pretty Stable
Debt Ratio0.0880.14740.1306
Very volatile
Cash Flow To Debt Ratio1.761.85122.4018
Pretty Stable
Price Sales Ratio7.239.63096.7458
Slightly volatile
Return On Assets0.130.17530.1664
Very volatile
Asset Turnover0.380.43250.466
Slightly volatile
Net Profit Margin0.260.40540.3544
Pretty Stable
Gross Profit Margin0.370.56120.4961
Pretty Stable
Price Fair Value3.416.49984.5087
Slightly volatile
Return On Equity0.180.27360.2427
Pretty Stable

Taiwan Semiconductor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap883.1 B1.5 T1.5 T
Very volatile
Enterprise Value859.1 B1.4 T1.5 T
Very volatile

Taiwan Fundamental Market Drivers

Forward Price Earnings19.802
Cash And Short Term Investments2.4 T

Taiwan Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
16th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Taiwan Semiconductor Financial Statements

Taiwan Semiconductor investors utilize fundamental indicators, such as revenue or net income, to predict how Taiwan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue62.6 B86.1 B
Total Revenue2.9 TT
Cost Of Revenue1.3 T1.3 T
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.07  0.06 
Capex To Revenue 0.33  0.43 
Revenue Per Share 111.62  117.20 
Ebit Per Revenue 0.46  0.28 

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When determining whether Taiwan Semiconductor is a strong investment it is important to analyze Taiwan Semiconductor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Taiwan Semiconductor's future performance. For an informed investment choice regarding Taiwan Stock, refer to the following important reports:
Check out the analysis of Taiwan Semiconductor Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taiwan Semiconductor. If investors know Taiwan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taiwan Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.603
Dividend Share
18
Earnings Share
8.26
Revenue Per Share
75.7156
Quarterly Revenue Growth
0.416
The market value of Taiwan Semiconductor is measured differently than its book value, which is the value of Taiwan that is recorded on the company's balance sheet. Investors also form their own opinion of Taiwan Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Taiwan Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taiwan Semiconductor's market value can be influenced by many factors that don't directly affect Taiwan Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taiwan Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taiwan Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taiwan Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.