Stock 5425 TAIWAN SEMICONDUCTOR CO., LTD.
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Financials Taiwan Semiconductor Co., Ltd.

Equities

5425

TW0005425003

Semiconductors

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
70.1 TWD -1.27% Intraday chart for Taiwan Semiconductor Co., Ltd. -1.41% -23.39%
Apr. 24 Social Buzz: Wallstreetbets Stocks Mostly Higher Pre-Bell Wednesday; Tesla, Nvidia to Advance MT
Apr. 24 Ørsted Affirms FY25 Completion Target for Offshore Wind Farm in Taiwan MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12,403 12,669 14,571 19,641 18,452 22,755
Enterprise Value (EV) 1 12,353 14,259 15,317 19,191 17,360 22,204
P/E ratio 15.2 x 24.5 x 28.6 x 22.3 x 11.9 x 31.8 x
Yield 5.87% 2.8% 2.41% 3.18% 5.39% -
Capitalization / Revenue 1.29 x 1.21 x 1.4 x 1.49 x 1.18 x 1.56 x
EV / Revenue 1.29 x 1.36 x 1.47 x 1.46 x 1.11 x 1.52 x
EV / EBITDA 5.8 x 7.58 x 7.74 x 7.36 x 4.89 x 8.7 x
EV / FCF 118 x 153 x 13.1 x 18.6 x 16.8 x 14.5 x
FCF Yield 0.85% 0.65% 7.61% 5.37% 5.94% 6.92%
Price to Book 2.1 x 2.26 x 2.5 x 2.8 x 2.29 x 2.94 x
Nbr of stocks (in thousands) 242,713 236,364 234,254 249,885 248,685 248,685
Reference price 2 51.10 53.60 62.20 78.60 74.20 91.50
Announcement Date 3/28/19 3/30/20 3/31/21 3/31/22 3/30/23 3/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,610 10,504 10,390 13,177 15,687 14,616
EBITDA 1 2,131 1,881 1,980 2,608 3,548 2,551
EBIT 1 1,709 1,298 1,262 1,909 2,791 1,769
Operating Margin 17.78% 12.36% 12.14% 14.49% 17.79% 12.1%
Earnings before Tax (EBT) 1 1,775 1,299 1,329 1,948 3,014 1,838
Net income 1 812.3 527.6 537.2 882.8 1,563 718.6
Net margin 8.45% 5.02% 5.17% 6.7% 9.96% 4.92%
EPS 2 3.361 2.183 2.174 3.522 6.230 2.880
Free Cash Flow 1 104.5 93.3 1,165 1,030 1,031 1,536
FCF margin 1.09% 0.89% 11.22% 7.82% 6.57% 10.51%
FCF Conversion (EBITDA) 4.9% 4.96% 58.87% 39.49% 29.06% 60.23%
FCF Conversion (Net income) 12.87% 17.68% 216.94% 116.65% 65.98% 213.8%
Dividend per Share 2 3.000 1.500 1.500 2.500 4.000 -
Announcement Date 3/28/19 3/30/20 3/31/21 3/31/22 3/30/23 3/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2023 Q1 2023 Q2 2023 Q3
Net sales 1 3,482 3,585 3,752 3,965 3,789 3,761 3,749
EBITDA - - - - 731 - -
EBIT 1 509.3 553.3 626 747.8 489.5 488.3 456.9
Operating Margin 14.63% 15.43% 16.69% 18.86% 12.92% 12.98% 12.19%
Earnings before Tax (EBT) 535.6 - 685.2 813.2 494.2 - -
Net income 249.7 272.2 386 384.9 230.3 - -
Net margin 7.17% 7.59% 10.29% 9.71% 6.08% - -
EPS 1.000 1.080 1.540 1.540 0.9300 - -
Dividend per Share - - - - - - -
Announcement Date 11/12/21 3/30/22 5/16/22 8/12/22 5/12/23 8/10/23 11/9/23
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1,589 746 - - -
Net Cash position 1 49.7 - - 450 1,093 551
Leverage (Debt/EBITDA) - 0.845 x 0.3768 x - - -
Free Cash Flow 1 105 93.3 1,165 1,030 1,031 1,536
ROE (net income / shareholders' equity) 17.6% 13.7% 12.9% 16.2% 21.8% 12.2%
ROA (Net income/ Total Assets) 8.36% 5.73% 5.44% 7.79% 10.2% 6.18%
Assets 1 9,713 9,201 9,879 11,327 15,325 11,626
Book Value Per Share 2 24.40 23.70 24.90 28.10 32.40 31.10
Cash Flow per Share 2 11.70 9.440 10.90 10.80 14.50 13.60
Capex 1 1,406 884 361 683 619 567
Capex / Sales 14.63% 8.42% 3.48% 5.18% 3.95% 3.88%
Announcement Date 3/28/19 3/30/20 3/31/21 3/31/22 3/30/23 3/29/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Circuits

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