Stocks
Taiwan Semiconductor Manufacturing Company Financial Statements (TSM) |
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| Taiwan Semiconductor Manufacturing Companysmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.04.2022 | 31.12.2022 | 20.04.2023 | 31.12.2023 | 18.04.2024 | 14.11.2024 | ||||
| Currency | TWD | TWD | TWD | TWD | TWD | TWD | ||||
| Financial report URL | ||||||||||
| Revenue, NT$ | ? | 1 587 415 037 000 | 2 263 891 292 000 | 2 263 891 292 000 | 2 161 736 000 000 | 2 161 736 000 000 | 2 785 538 000 000 | |||
| Operating Income, NT$ | 649 980 897 000 | 1 121 278 851 000 | 1 121 278 851 000 | 921 277 000 000 | 921 465 600 000 | 1 258 509 000 000 | ||||
| EBITDA, NT$ | ? | 1 090 845 100 000 | 1 589 774 155 000 | 1 593 076 500 000 | 1 453 468 000 000 | 1 453 468 000 000 | 1 582 698 000 000 | |||
| Net profit, NT$ | ? | 592 359 200 000 | 1 016 530 249 000 | 992 923 400 000 | 838 498 000 000 | 838 497 664 000 | 1 123 846 405 000 | |||
| OCF, NT$ | ? | 1 112 160 722 000 | 1 610 599 188 000 | 1 610 599 188 000 | 1 241 967 347 000 | 1 241 967 347 000 | 828 193 613 000 | |||
| CAPEX, NT$ | ? | 849 436 459 000 | 1 089 626 456 000 | 1 089 626 456 000 | 949 816 825 000 | 949 816 825 000 | 392 069 458 000 | |||
| FCF, NT$ | ? | 262 724 263 000 | 520 972 732 000 | 520 972 732 000 | 292 150 522 000 | 292 150 522 000 | 436 124 155 000 | |||
| Dividend payout, NT$ | 265 786 398 999 | 285 234 185 000 | 285 234 185 000 | 291 721 852 000 | 291 721 852 000 | 168 558 461 000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 44.9% | 28.1% | 28.7% | 34.8% | 34.8% | 15.0% | ||||
| OPEX, NT$ | 169 222 934 000 | 227 075 955 000 | 227 075 955 000 | 253 834 000 000 | 253 645 000 000 | 292 811 000 000 | ||||
| Cost of production, NT$ | 767 877 771 000 | 915 536 486 000 | 915 536 486 000 | 986 625 000 000 | 986 625 000 000 | 1 234 218 000 000 | ||||
| R&D, NT$ | 124 734 755 000 | 163 262 208 000 | 163 262 208 000 | 182 370 000 000 | 182 370 200 000 | 94 167 000 000 | ||||
| Interest expenses, NT$ | 5 414 218 000 | 11 749 984 000 | 11 749 984 000 | 18 329 078 000 | 11 999 400 000 | 5 336 395 000 | ||||
| Assets, NT$ | 3 725 503 455 000 | 4 964 778 878 000 | 4 964 778 878 000 | 5 532 371 215 000 | 5 532 371 215 000 | 6 165 660 000 000 | ||||
| Net Assets, NT$ | ? | 2 168 286 553 000 | 2 945 653 195 000 | 2 945 653 195 000 | 3 458 913 627 000 | 3 429 522 400 000 | 3 993 174 669 000 | |||
| Debt, NT$ | 749 065 330 000 | 888 174 472 000 | 888 174 472 000 | 959 068 460 000 | 956 257 900 000 | 936 160 000 000 | ||||
| Cash, NT$ | 1 205 072 673 000 | 1 586 500 125 000 | 1 586 500 125 000 | 1 687 768 742 000 | 1 687 644 440 000 | 2 167 600 000 000 | ||||
| Net debt, NT$ | -456 007 343 000 | -698 325 653 000 | -698 325 653 000 | -728 700 282 000 | -731 386 540 000 | -1 231 440 000 000 | ||||
| Ordinary share price, rub | 120.3 | 74.5 | 74.5 | 104.0 | 104.0 | 89.3 | ||||
| Number of ordinary shares, mln | 5 186 060 000 | 5 186 076 000 | 5 185 840 000 | 25 929 223 000 | 25 929 223 197 | 5 185 600 000 | ||||
| Market cap, NT$ | 623 934 878 600 | 386 310 801 240 | 386 293 221 600 | 2 696 639 192 000 | 2 696 639 212 490 | 463 177 792 000 | ||||
| EV, NT$ | ? | 167 927 535 600 | -312 014 851 760 | -312 032 431 400 | 1 967 938 910 000 | 1 965 252 672 490 | -768 262 208 000 | |||
| Book value, NT$ | 2 141 464 856 000 | 2 919 654 040 000 | 2 919 654 040 000 | 3 436 146 883 000 | 3 406 755 656 000 | 3 993 174 669 000 | ||||
| EPS, rub | ? | 114.2 | 196.0 | 191.5 | 32.3 | 32.3 | 216.7 | |||
| FCF/share, rub | 50.7 | 100.5 | 100.5 | 11.3 | 11.3 | 84.1 | ||||
| BV/share, rub | 412.9 | 563.0 | 563.0 | 132.5 | 131.4 | 770.1 | ||||
| EBITDA margin, % | ? | 68.7% | 70.2% | 70.4% | 67.2% | 67.2% | 56.8% | |||
| Net margin, % | ? | 37.3% | 44.9% | 43.9% | 38.8% | 38.8% | 40.3% | |||
| FCF yield, % | ? | 42.1% | 134.9% | 134.9% | 10.8% | 10.8% | 94.2% | |||
| ROE, % | ? | 27.3% | 34.5% | 33.7% | 24.2% | 24.4% | 28.1% | |||
| ROA, % | ? | 15.9% | 20.5% | 20.0% | 15.2% | 15.2% | 18.2% | |||
| P/E | ? | 1.05 | 0.38 | 0.39 | 3.22 | 3.22 | 0.41 | |||
| P/FCF | 2.37 | 0.74 | 0.74 | 9.23 | 9.23 | 1.06 | ||||
| P/S | ? | 0.39 | 0.17 | 0.17 | 1.25 | 1.25 | 0.17 | |||
| P/BV | ? | 0.29 | 0.13 | 0.13 | 0.78 | 0.79 | 0.12 | |||
| EV/EBITDA | ? | 0.15 | -0.20 | -0.20 | 1.35 | 1.35 | -0.49 | |||
| Debt/EBITDA | -0.42 | -0.44 | -0.44 | -0.50 | -0.50 | -0.78 | ||||
| R&D/CAPEX, % | 14.7% | 15.0% | 15.0% | 19.2% | 19.2% | 24.0% | ||||
| CAPEX/Revenue, % | 53.5% | 48.1% | 48.1% | 43.9% | 43.9% | 14.1% | ||||
| Taiwan Semiconductor Manufacturing Company shareholders | ||||||||||
