Taiwan Financial Statements From 2010 to 2026

TSM Stock  USD 327.37  1.25  0.38%   
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
2.3 T
Profit Margin
0.451
Market Capitalization
1.7 T
Enterprise Value Revenue
11.3589
Revenue
3.8 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 2026 to make sure the company can sustain itself down the road. As of the 23rd of January 2026, Market Cap is likely to drop to about 1.1 T

Taiwan Semiconductor Total Revenue

4.04 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 730 B, Interest Expense of 12.7 B or Selling General Administrative of 91.6 B, as well as many indicators such as Price To Sales Ratio of 7.44, Dividend Yield of 0.0212 or PTB Ratio of 7.79. 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 Assets8.3 T7.9 T3.2 T
Slightly volatile
Short and Long Term Debt TotalT990.4 B453 B
Slightly volatile
Other Current Liabilities1.3 T1.2 T333.5 B
Slightly volatile
Total Current Liabilities1.5 T1.5 T594.7 B
Slightly volatile
Total Stockholder Equity5.7 T5.4 T2.1 T
Slightly volatile
Property Plant And Equipment Net3.9 T3.7 T1.7 T
Slightly volatile
Current Deferred Revenue89.4 B102.8 B137.4 B
Pretty Stable
Retained Earnings4.9 T4.7 T1.8 T
Slightly volatile
Accounts Payable66 B84.1 B99.1 B
Slightly volatile
Cash2.9 T2.8 T935.9 B
Slightly volatile
Non Current Assets Total4.3 T4.1 T1.8 T
Slightly volatile
Other Assets167.3 B176.1 B546.9 B
Slightly volatile
Cash And Short Term Investments3.2 T3.1 T1.1 T
Slightly volatile
Net Receivables295 B281 B149.1 B
Slightly volatile
Common Stock Total Equity239.4 B298.2 B247.6 B
Slightly volatile
Common Stock Shares Outstanding5.6 B5.2 B5.1 B
Slightly volatile
Short Term Investments314.9 B299.9 B133.2 B
Slightly volatile
Liabilities And Stockholders Equity8.3 T7.9 T3.2 T
Slightly volatile
Non Current Liabilities Total1.1 TT455 B
Slightly volatile
Inventory301.7 B287.3 B131 B
Slightly volatile
Other Current Assets187 B178.1 B34.8 B
Slightly volatile
Total Liabilities2.6 T2.5 TT
Slightly volatile
Property Plant And Equipment Gross4.2 TT2.4 T
Slightly volatile
Total Current AssetsT3.8 T1.4 T
Slightly volatile
Short Term Debt143.4 B136.5 B71.5 B
Slightly volatile
Common Stock247.6 B258.6 B245.7 B
Slightly volatile
Other Liabilities230.9 B219.9 B77.6 B
Slightly volatile
Long Term Debt1.1 T1.1 T368.9 B
Slightly volatile
Property Plant EquipmentT3.8 T1.5 T
Slightly volatile
Good Will4.6 B5.5 B5.9 B
Slightly volatile
Intangible Assets24.4 B23.2 B13.7 B
Slightly volatile
Net Tangible Assets3.5 T3.4 T1.8 T
Slightly volatile
Long Term Investments180 B171.4 B75.8 B
Slightly volatile
Short and Long Term Debt61.3 B53.9 B101 B
Slightly volatile
Long Term Debt Total1.2 T1.1 T440.5 B
Slightly volatile
Capital Surpluse67.7 B84.2 B61.7 B
Slightly volatile
Cash And Equivalents5.2 B4.7 B4.6 B
Pretty Stable
Net Invested Capital3.1 T6.1 T2.5 T
Slightly volatile
Net Working Capital2.2 T2.1 T847.5 B
Slightly volatile
Capital Stock285.2 B298.2 B263.1 B
Slightly volatile

Taiwan Semiconductor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization730 B695.2 B335.5 B
Slightly volatile
Interest Expense12.7 B12.1 B5.3 B
Slightly volatile
Selling General Administrative91.6 B87.2 B36.2 B
Slightly volatile
Total RevenueT3.8 T1.5 T
Slightly volatile
Gross Profit2.4 T2.3 T817.2 B
Slightly volatile
Other Operating ExpensesT1.9 T827.6 B
Slightly volatile
Operating Income2.1 TT663.2 B
Slightly volatile
EBIT2.2 T2.1 T690.9 B
Slightly volatile
Research Development261.4 B249 B110 B
Slightly volatile
EBITDA2.9 T2.8 TT
Slightly volatile
Cost Of Revenue1.6 T1.5 T673.6 B
Slightly volatile
Total Operating Expenses366.7 B349.2 B154 B
Slightly volatile
Income Before Tax2.2 T2.1 T693.3 B
Slightly volatile
Total Other Income Expense Net112.5 B107.1 B30.1 B
Slightly volatile
Net Income1.8 T1.7 T594.8 B
Slightly volatile
Net Income Applicable To Common Shares1.8 T1.7 T551.2 B
Slightly volatile
Selling And Marketing Expenses13.7 B13 B7.3 B
Slightly volatile
Net Income From Continuing Ops1.4 T1.3 T547.2 B
Slightly volatile
Tax Provision342.6 B326.3 B102.9 B
Slightly volatile
Interest Income103.8 B98.9 B36.6 B
Slightly volatile
Net Interest Income92.6 B88.2 B22.1 B
Slightly volatile
Reconciled Depreciation443.6 B762.2 B367.8 B
Slightly volatile

Taiwan Semiconductor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 TT731.6 B
Slightly volatile
Depreciation730 B695.2 B335.5 B
Slightly volatile
Capital Expenditures1.3 T1.3 T576.6 B
Slightly volatile
Total Cash From Operating Activities2.5 T2.4 T921.7 B
Slightly volatile
Net Income1.8 T1.7 T630.4 B
Slightly volatile
End Period Cash Flow2.9 T2.8 T935.3 B
Slightly volatile
Dividends Paid495.2 B471.6 B215.5 B
Slightly volatile
Stock Based CompensationB1.9 B378.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.4410.55356.9821
Slightly volatile
Dividend Yield0.02120.01160.0239
Slightly volatile
PTB Ratio7.797.41734.9837
Slightly volatile
Days Sales Outstanding49.8127.002444.2391
Slightly volatile
Book Value Per Share22121182.7156
Slightly volatile
Operating Cash Flow Per Share95.590.949135.4382
Slightly volatile
Stock Based Compensation To Revenue4.0E-44.0E-41.0E-4
Slightly volatile
Capex To Depreciation1.781.84921.7471
Pretty Stable
PB Ratio7.797.41734.9837
Slightly volatile
EV To Sales7.2210.08766.7568
Slightly volatile
ROIC0.140.2460.1907
Slightly volatile
Inventory Turnover7.915.30276.1356
Slightly volatile
Net Income Per Share69.5566.238722.837
Slightly volatile
Days Of Inventory On Hand44.7268.832964.5656
Slightly volatile
Payables Turnover13.4318.11646.1378
Slightly volatile
Sales General And Administrative To Revenue0.02940.03330.0264
Pretty Stable
Research And Ddevelopement To Revenue0.05520.06470.0754
Pretty Stable
Capex To Revenue0.460.3340.4251
Slightly volatile
Cash Per Share12411841.4813
Slightly volatile
POCF Ratio12.6417.042511.8489
Pretty Stable
Interest Coverage169145136
Pretty Stable
Payout Ratio0.340.27170.4117
Very volatile
Capex To Operating Cash Flow0.780.53940.7258
Slightly volatile
Days Payables Outstanding19.1420.147481.2757
Slightly volatile
Income Quality2.01.37311.4934
Very volatile
ROE0.180.3170.2497
Slightly volatile
EV To Operating Cash Flow12.2916.290111.4814
Pretty Stable
PE Ratio24.4823.400219.1235
Slightly volatile
Return On Tangible Assets0.130.21650.1703
Pretty Stable
Earnings Yield0.04470.04270.0567
Slightly volatile
Intangibles To Total Assets0.00430.00450.0088
Slightly volatile
Current Ratio2.992.6182.2416
Slightly volatile
Tangible Book Value Per Share22121182.1371
Slightly volatile
Receivables Turnover6.913.51738.6498
Slightly volatile
Graham Number586558205
Slightly volatile
Shareholders Equity Per Share21920982.2942
Slightly volatile
Debt To Equity0.140.18330.2075
Pretty Stable
Capex Per Share51.5249.06222.2093
Slightly volatile
Revenue Per Share15414757.3423
Slightly volatile
Interest Debt Per Share40.2138.294317.8676
Slightly volatile
Debt To Assets0.0960.12520.1368
Very volatile
Enterprise Value Over EBITDA11.5914.104410.2638
Pretty Stable
Short Term Coverage Ratios16.3717.226426.9719
Pretty Stable
Price Earnings Ratio24.4823.400219.1235
Slightly volatile
Operating Cycle80.9495.8353108
Very volatile
Price Book Value Ratio7.797.41734.9837
Slightly volatile
Days Of Payables Outstanding19.1420.147481.2757
Slightly volatile
Dividend Payout Ratio0.340.27170.4117
Very volatile
Price To Operating Cash Flows Ratio12.6417.042511.8489
Pretty Stable
Pretax Profit Margin0.30.5360.407
Slightly volatile
Ebt Per Ebit0.821.05481.024
Pretty Stable
Operating Profit Margin0.280.50820.3918
Slightly volatile
Company Equity Multiplier1.131.46381.4632
Very volatile
Long Term Debt To Capitalization0.0960.13640.1338
Pretty Stable
Total Debt To Capitalization0.110.15490.1679
Very volatile
Return On Capital Employed0.160.29890.2258
Slightly volatile
Debt Equity Ratio0.140.18330.2075
Pretty Stable
Ebit Per Revenue0.280.50820.3918
Slightly volatile
Quick Ratio2.72.42042.0096
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.291.35621.0788
Slightly volatile
Net Income Per E B T1.030.84140.8979
Pretty Stable
Cash Ratio1.731.89841.4121
Slightly volatile
Operating Cash Flow Sales Ratio0.470.61920.5876
Slightly volatile
Days Of Inventory Outstanding44.7268.832964.5656
Slightly volatile
Days Of Sales Outstanding49.8127.002444.2391
Slightly volatile
Cash Flow Coverage Ratios4.512.3752.3737
Very volatile
Price To Book Ratio7.797.41734.9837
Slightly volatile
Fixed Asset Turnover0.71.03170.8417
Pretty Stable
Capital Expenditure Coverage Ratio1.271.85381.4612
Slightly volatile
Price Cash Flow Ratio12.6417.042511.8489
Pretty Stable
Enterprise Value Multiple11.5914.104410.2638
Pretty Stable
Debt Ratio0.0960.12520.1368
Very volatile
Cash Flow To Debt Ratio4.512.3752.3737
Very volatile
Price Sales Ratio7.4410.55356.9821
Slightly volatile
Return On Assets0.130.21650.1691
Pretty Stable
Asset Turnover0.380.48020.4664
Slightly volatile
Net Profit Margin0.270.4510.3604
Slightly volatile
Gross Profit Margin0.380.59890.5027
Slightly volatile
Price Fair Value7.797.41734.9837
Slightly volatile
Return On Equity0.180.3170.2497
Slightly volatile

Taiwan Semiconductor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 T1.6 T1.7 T
Very volatile
Enterprise Value1.3 T1.5 T1.6 T
Slightly volatile

Taiwan Fundamental Market Drivers

Forward Price Earnings24.8756
Cash And Short Term Investments3.1 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 Revenue102.8 B89.4 B
Total Revenue3.8 TT
Cost Of Revenue1.5 T1.6 T
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.33  0.46 
Revenue Per Share 146.87  154.21 
Ebit Per Revenue 0.51  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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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
0.406
Earnings Share
10.44
Revenue Per Share
91.8075
Quarterly Revenue Growth
0.205
Return On Assets
0.1655
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.