Taiwan Semiconductor Manufacturing Net Income
| TSM Stock | USD 325.74 10.01 2.98% |
As of the 5th of February, Taiwan Semiconductor has the Coefficient Of Variation of 1516.11, semi deviation of 1.86, and Risk Adjusted Performance of 0.0548. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taiwan Semiconductor, as well as the relationship between them. Please validate Taiwan Semiconductor coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Taiwan Semiconductor is priced more or less accurately, providing market reflects its prevalent price of 325.74 per share. Given that Taiwan Semiconductor has jensen alpha of 0.0584, we advise you to double-check Taiwan Semiconductor Manufacturing's current market performance to make sure the company can sustain itself at a future point.
Taiwan Semiconductor Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 11.7674 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.7 T | 1.8 T | |
| Net Income Applicable To Common Shares | 1.7 T | 1.8 T | |
| Net Income From Continuing Ops | 1.3 T | 1.4 T | |
| Net Income Per Share | 66.24 | 69.55 | |
| Net Income Per E B T | 0.84 | 1.03 |
Taiwan | Net Income | Build AI portfolio with Taiwan Stock |
Evaluating Taiwan Semiconductor's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Taiwan Semiconductor Manufacturing's fundamental strength.
Latest Taiwan Semiconductor's Net Income Growth Pattern
Below is the plot of the Net Income of Taiwan Semiconductor Manufacturing over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Taiwan Semiconductor financial statement analysis. It represents the amount of money remaining after all of Taiwan Semiconductor Manufacturing operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Taiwan Semiconductor's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Taiwan Semiconductor's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.74 T | 10 Years Trend |
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Net Income |
| Timeline |
Taiwan Net Income Regression Statistics
| Arithmetic Mean | 594,754,313,000 | |
| Geometric Mean | 381,057,733,323 | |
| Coefficient Of Variation | 91.18 | |
| Mean Deviation | 422,048,482,235 | |
| Median | 353,948,000,000 | |
| Standard Deviation | 542,309,308,171 | |
| Sample Variance | 294099385728.7T | |
| Range | 1.8T | |
| R-Value | 0.89 | |
| Mean Square Error | 63028624226.4T | |
| R-Squared | 0.80 | |
| Slope | 96,000,418,814 | |
| Total Sum of Squares | 4705590171659.2T |
Taiwan Net Income History
Other Fundumenentals of Taiwan Semiconductor
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Taiwan Semiconductor Net Income component correlations
Taiwan Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Taiwan Semiconductor is extremely important. It helps to project a fair market value of Taiwan Stock properly, considering its historical fundamentals such as Net Income. Since Taiwan Semiconductor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Taiwan Semiconductor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Taiwan Semiconductor's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Taiwan diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Taiwan Semiconductor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.406 | Earnings Share 10.48 | Revenue Per Share | Quarterly Revenue Growth 0.205 | Return On Assets |
Investors evaluate Taiwan Semiconductor using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Taiwan Semiconductor's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Taiwan Semiconductor's market price to deviate significantly 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. Conversely, Taiwan Semiconductor's market price signifies the transaction level at which participants voluntarily complete trades.
Taiwan Semiconductor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Taiwan Semiconductor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Taiwan Semiconductor.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Taiwan Semiconductor on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Taiwan Semiconductor Manufacturing or generate 0.0% return on investment in Taiwan Semiconductor over 90 days. Taiwan Semiconductor is related to or competes with Broadcom, Meta Platforms, ASML Holding, Micron Technology, Amkor Technology, Lam Research, and ASE Industrial. Taiwan Semiconductor Manufacturing Company Limited manufactures, packages, tests, and sells integrated circuits and othe... More
Taiwan Semiconductor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Taiwan Semiconductor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Taiwan Semiconductor Manufacturing upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.96 | |||
| Information Ratio | 0.0338 | |||
| Maximum Drawdown | 9.62 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.27 |
Taiwan Semiconductor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiwan Semiconductor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Taiwan Semiconductor's standard deviation. In reality, there are many statistical measures that can use Taiwan Semiconductor historical prices to predict the future Taiwan Semiconductor's volatility.| Risk Adjusted Performance | 0.0548 | |||
| Jensen Alpha | 0.0584 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0346 | |||
| Treynor Ratio | 0.1042 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Taiwan Semiconductor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Taiwan Semiconductor February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0548 | |||
| Market Risk Adjusted Performance | 0.1142 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 1516.11 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.02 | |||
| Information Ratio | 0.0338 | |||
| Jensen Alpha | 0.0584 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0346 | |||
| Treynor Ratio | 0.1042 | |||
| Maximum Drawdown | 9.62 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.27 | |||
| Downside Variance | 3.84 | |||
| Semi Variance | 3.47 | |||
| Expected Short fall | (1.73) | |||
| Skewness | (0.03) | |||
| Kurtosis | (0.01) |
Taiwan Semiconductor Backtested Returns
Taiwan Semiconductor appears to be very steady, given 3 months investment horizon. Taiwan Semiconductor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Taiwan Semiconductor Manufacturing, which you can use to evaluate the volatility of the company. Please review Taiwan Semiconductor's Semi Deviation of 1.86, coefficient of variation of 1516.11, and Risk Adjusted Performance of 0.0548 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Taiwan Semiconductor holds a performance score of 9. The entity has a beta of 1.17, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Taiwan Semiconductor will likely underperform. Please check Taiwan Semiconductor's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Taiwan Semiconductor's existing price patterns will revert.
Auto-correlation | 0.27 |
Poor predictability
Taiwan Semiconductor Manufacturing has poor predictability. Overlapping area represents the amount of predictability between Taiwan Semiconductor time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Taiwan Semiconductor price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Taiwan Semiconductor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 221.28 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Taiwan Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Taiwan Semiconductor Manufacturing reported net income of 1.74 T. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is significantly lower than that of the firm.
Taiwan Net Income 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 Net Income 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 net income category among its peers.
Taiwan Semiconductor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Taiwan Semiconductor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Taiwan Semiconductor's managers, analysts, and investors.Environmental | Governance | Social |
Taiwan Semiconductor Institutional Holders
Institutional Holdings refers to the ownership stake in Taiwan Semiconductor that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Taiwan Semiconductor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Taiwan Semiconductor's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 13.7 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 13.3 M | Jennison Associates Llc | 2025-06-30 | 12 M | Goldman Sachs Group Inc | 2025-06-30 | 10.8 M | Alliancebernstein L.p. | 2025-06-30 | 10.5 M | Wcm Investment Management | 2025-06-30 | 10.1 M | Sands Capital Management, Llc | 2025-06-30 | 8.6 M | Ubs Group Ag | 2025-06-30 | 8.3 M | Coatue Management Llc | 2025-06-30 | 8.1 M | Fmr Inc | 2025-06-30 | 61.4 M | Sanders Capital, Llc | 2025-06-30 | 38.3 M |
Taiwan Fundamentals
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.45 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 1.39 T | ||||
| Shares Outstanding | 5.19 B | ||||
| Shares Owned By Institutions | 16.10 % | ||||
| Number Of Shares Shorted | 22.91 M | ||||
| Price To Earning | 21.27 X | ||||
| Price To Book | 11.01 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 3.85 T | ||||
| Gross Profit | 2.28 T | ||||
| EBITDA | 2.75 T | ||||
| Net Income | 1.74 T | ||||
| Cash And Equivalents | 4.13 B | ||||
| Cash Per Share | 7.23 X | ||||
| Total Debt | 990.36 B | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 2.49 X | ||||
| Book Value Per Share | 6.61 X | ||||
| Cash Flow From Operations | 2.38 T | ||||
| Short Ratio | 1.87 X | ||||
| Earnings Per Share | 10.48 X | ||||
| Price To Earnings To Growth | 1.18 X | ||||
| Target Price | 419.81 | ||||
| Number Of Employees | 83.83 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 1.74 T | ||||
| Total Asset | 7.91 T | ||||
| Retained Earnings | 4.69 T | ||||
| Working Capital | 1.82 T | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.64 % | ||||
| Net Asset | 7.91 T |
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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Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Taiwan diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Taiwan Semiconductor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.406 | Earnings Share 10.48 | Revenue Per Share | Quarterly Revenue Growth 0.205 | Return On Assets |
Investors evaluate Taiwan Semiconductor using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Taiwan Semiconductor's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Taiwan Semiconductor's market price to deviate significantly 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. Conversely, Taiwan Semiconductor's market price signifies the transaction level at which participants voluntarily complete trades.