Taiwan Semiconductor Manufacturing Stock Cash And Equivalents
| TSM Stock | USD 239.00 3.79 1.61% |
Fundamental analysis of Taiwan Semiconductor allows traders to better anticipate movements in Taiwan Semiconductor's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Taiwan Semiconductor Manufacturing Company Cash And Equivalents Analysis
Taiwan Semiconductor's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Taiwan Semiconductor Cash And Equivalents | 4.13 B |
Most of Taiwan Semiconductor's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Taiwan Semiconductor Manufacturing is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Taiwan Semiconductor Manufacturing has 4.13 B in Cash And Equivalents. This is 230.31% higher than that of the Semiconductors & Semiconductor Equipment sector and 136.49% higher than that of the Information Technology industry. The cash and equivalents for all United States stocks is 52.68% lower than that of the firm.
Taiwan Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taiwan Semiconductor's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Taiwan Semiconductor could also be used in its relative valuation, which is a method of valuing Taiwan Semiconductor by comparing valuation metrics of similar companies.Taiwan Semiconductor is currently under evaluation in cash and equivalents category among its peers.
Taiwan Fundamentals
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.43 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 946.72 B | ||||
| Shares Outstanding | 5.19 B | ||||
| Shares Owned By Institutions | 16.41 % | ||||
| Number Of Shares Shorted | 26.98 M | ||||
| Price To Earning | 21.27 X | ||||
| Price To Book | 7.89 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 2.89 T | ||||
| Gross Profit | 1.99 T | ||||
| EBITDA | 1.98 T | ||||
| Net Income | 1.17 T | ||||
| Cash And Equivalents | 4.13 B | ||||
| Cash Per Share | 7.23 X | ||||
| Total Debt | 986.46 B | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 2.49 X | ||||
| Book Value Per Share | 176.68 X | ||||
| Cash Flow From Operations | 1.83 T | ||||
| Short Ratio | 2.52 X | ||||
| Earnings Per Share | 8.35 X | ||||
| Price To Earnings To Growth | 1.43 X | ||||
| Target Price | 269.76 | ||||
| Number Of Employees | 50 | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 1.22 T | ||||
| Total Asset | 6.69 T | ||||
| Retained Earnings | 3.92 T | ||||
| Working Capital | 1.82 T | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.64 % | ||||
| Net Asset | 6.69 T | ||||
| Last Dividend Paid | 9.0 |
About Taiwan Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Taiwan Semiconductor Manufacturing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taiwan Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taiwan Semiconductor Manufacturing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Electronic 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.
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.