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OverviewRevenueFinancialsValuationOutlookOwnership
Price
Performance · vs S&P 500
Company
Taiwan Semiconductor Manufacturing Company Limited
NYSE · USD
Mega cap
0.63× peer median
0.89× peer median
39% more volatile
Claude reads this page's data and writes up Taiwan Semiconductor Manufacturing Company Limited's financials, valuation and analyst coverage: built only from the figures here, with nothing pulled in from elsewhere.
Generated by an AI model from the data on this page. It can be wrong, and it isn't investment advice or a recommendation to buy or sell anything. Check every figure against the sections themselves before you rely on it.
$3038.0B of free cash flow against $5331.1B of net income across 5 fiscal years.
Quality · FY25
Free cash flow of $1097.6B covers the business without outside capital, on $3128.3B of cash and short-term investments.
Liquidity · FY25
$3128.3B of cash and short-term investments against $1033.0B of total debt.
Liquidity · FY25
$3817.1B of current assets against $1522.4B due within a year.
Liquidity · FY25
$3848.5B of revenue against $1893.5B of operating costs, leaving $1955.0B.
Profitability · FY25
40.9% in FY21 to 50.8% in FY25.
Profitability · FY25
$1587.4B in FY21 to $3848.5B in FY25, with the latest year up 33.0%.
Growth · FY25
Revenue came in above consensus by 0.5% on average over the last four reports.
Quality · Jul '26
TSMC is outperforming every member of the "Magnificent Seven" this year. The company is now making chips with its new 2-nanometer processing technology.
These are excellent semiconductor companies, but only one can be the better investment in this comparison.
Taiwan Semiconductor is dominant in its industry. The memory chip industry is commoditized.
TSM's 100 billion Arizona expansion and global fab buildout aim to meet AI-driven demand, but rising overseas costs may pressure margins.
Taiwan Semiconductor Manufacturing (TSM), the world's largest contract chipmaker, inched roughly 0.2% higher to $414.62 Wednesday as Taiwan turned political sta
The silicon layer is where the AI buildout begins and where the bottleneck is tightest. JPMorgan projects annual AI infrastructure spending will reach $1.
Average month-end to month-end move for TSMin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
+$954.2B vs FY24
FY24 → FY25
FY21 → FY25, annualized
+30.8% vs the four before
Q2 FY26 · +36.0% YoY
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one. “Not broken out” is the remainder, pinned last whatever its size: the named segments reach 99% of reported revenue, and the rest was filed without a segment label at all.
What each segment added to or took off the top line in dollars: ranked by the size of the move, not its percentage.
+33.0% YoY
+3.8 pp YoY
+5.1 pp YoY
+49.8% YoY
+5.1 pp YoY
+44.3% YoY
+26.1% YoY
+42.8% YoY
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Cash & equivalents | 2767.9 | 2127.6 | 1465.4 | 1342.8 | 1065.0 |
| Short-term investments | 360.4 | 357.5 | 249.4 | 243.7 | 139.9 |
| Receivables | 282.1 | 272.1 | 202.0 | 231.4 | 198.4 |
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating cash flow | 2383.2 | 1826.2 | 1242.0 | 1610.6 | 1112.2 |
| Capital expenditure | −1285.6 | −956.0 | −955.4 | −1089.6 | −849.4 |
| Free cash flow | 1097.6 | 870.2 |
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| TSM | 27.9 | 0.8 | 0.02 | 14.1 | 0.4 | 0.01 | 39% | 34% |
| AVGO | 44.3 | 30.8 | 0.39 | 19.1 | 16.1 | 0.27 | 79% | 59% |
| META | 22.7 | 19.4 | 1.09 | 6.8 | 6.1 | 0.29 | 18% | 21% |
| MU | 21.4 | 13.1 | 0.07 | 12.0 | 8.4 | 0.09 | 181% | 96% |
| ASML | 52.6 | 43.1 | 1.08 | 15.8 | 14.6 | 0.54 | 40% | 27% |
| LRCX | 50.5 | 30.9 | 0.93 | 15.8 | 10.5 | 0.41 | 33% | 26% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
Rows: discount rate (r) · Columns: terminal growth (g∞) · cell = fair value, shaded by up/downside vs 417.
Last 12M · $0M bought · $0M sold · net +$0M
| Inventory |
|---|
| 288.1 |
| 287.9 |
| 251.0 |
| 221.1 |
| 193.1 |
| Total current assets | 3817.1 | 3088.4 | 2194.0 | 2052.9 | 1607.1 |
|---|
| Property, plant & equipment | 3735.8 | 3275.1 | 3104.9 | 2735.8 | 2007.9 |
|---|
| Long-term investments | 172.2 | 148.9 | 129.3 | 68.6 | 29.2 |
|---|
| Other non-current assets | 207.8 | 179.4 | 104.0 | 107.2 | 81.2 |
|---|
| Total assets | 7932.8 | 6691.8 | 5532.2 | 4964.5 | 3725.3 |
|---|
| Accounts payable | 260.3 | 265.4 | 227.2 | 268.4 | 193.0 |
|---|
| Short-term debt | 136.9 | 59.9 | 9.3 | 19.3 | 119.5 |
|---|
| Total current liabilities | 1522.4 | 1308.7 | 942.8 | 986.6 | 758.4 |
|---|
| Long-term debt | 896.1 | 958.4 | 918.3 | 839.1 | 613.4 |
|---|
| Total liabilities | 2536.6 | 2412.5 | 2078.3 | 2046.6 | 1573.6 |
|---|
| Shareholders’ equity | 5355.0 | 4244.3 | 3429.5 | 2903.0 | 2149.3 |
|---|
Fiscal year · latest five reported years
| 286.6 |
| 521.0 |
| 262.7 |
| Investing cash flow | −1260.2 | −864.8 | −906.1 | −1190.9 | −836.4 |
|---|
| Dividends paid | −471.6 | −363.1 | −291.7 | −285.2 | −265.8 |
|---|
| Share buybacks | 0.0 | −3.1 | 0.0 | −0.9 | 0.0 |
|---|
| Net debt issued / (repaid) | 41.3 | 29.4 | 93.3 | 82.0 | 397.2 |
|---|
| Financing cash flow | −425.6 | −346.3 | −204.9 | −200.2 | 136.6 |
|---|
| Net change in cash | 726.7 | 662.2 | 122.6 | 277.8 | 404.8 |
|---|
Fiscal year · outflows shown negative