Taiwan Free Cash Flow vs Cash Per Share Analysis

TSM Stock

USD 191.24 0.00 0.00%

Taiwan Semiconductor financial indicator trend analysis is much more than just breaking down Taiwan Semiconductor prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Taiwan Semiconductor is a good investment. Please check the relationship between Taiwan Semiconductor Free Cash Flow and its Cash Per Share accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taiwan Semiconductor Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Free Cash Flow vs Cash Per Share

Free Cash Flow vs Cash Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Taiwan Semiconductor Free Cash Flow account and Cash Per Share. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Taiwan Semiconductor's Free Cash Flow and Cash Per Share is 0.81. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Cash Per Share in the same time period over historical financial statements of Taiwan Semiconductor Manufacturing, assuming nothing else is changed. The correlation between historical values of Taiwan Semiconductor's Free Cash Flow and Cash Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Taiwan Semiconductor Manufacturing are associated (or correlated) with its Cash Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Per Share has no effect on the direction of Free Cash Flow i.e., Taiwan Semiconductor's Free Cash Flow and Cash Per Share go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Cash Per Share

Most indicators from Taiwan Semiconductor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Taiwan Semiconductor current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taiwan Semiconductor Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, Taiwan Semiconductor's Selling General Administrative is very stable compared to the past year. As of the 22nd of November 2024, Enterprise Value Over EBITDA is likely to grow to 59.40, while Tax Provision is likely to drop about 76.7 B.

	2021	2022	2023	2024 (projected)
Interest Expense	5.4B	11.7B	12.0B	12.6B
Depreciation And Amortization	422.4B	437.3B	532.2B	558.8B

Interest Expense Depreciation And Amortization

Taiwan Semiconductor fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.96	0.85	0.97	0.99	1.0	-0.81	0.99	0.44	0.99	1.0	0.75	0.99	0.93	0.4	0.49	0.93	0.94	0.99	0.83	-0.26	0.98	0.97	0.99	-0.03	0.34
Short Long Term Debt Total	0.96		0.81	0.91	0.93	0.96	-0.66	0.93	0.41	0.96	0.96	0.77	0.95	0.87	0.31	0.4	0.84	1.0	0.97	0.81	-0.14	0.99	0.99	0.96	-0.16	0.25
Other Current Liab	0.85	0.81		0.73	0.85	0.85	-0.68	0.83	0.03	0.84	0.85	0.82	0.84	0.67	0.25	0.36	0.75	0.84	0.8	0.89	0.18	0.81	0.84	0.83	-0.47	0.17
Total Current Liabilities	0.97	0.91	0.73		0.96	0.97	-0.79	0.97	0.61	0.95	0.97	0.7	0.96	0.95	0.39	0.46	0.95	0.88	0.96	0.72	-0.44	0.96	0.92	0.96	0.14	0.34
Total Stockholder Equity	0.99	0.93	0.85	0.96		0.99	-0.86	1.0	0.41	0.98	0.99	0.72	0.99	0.94	0.45	0.54	0.94	0.9	0.97	0.83	-0.27	0.96	0.93	0.99	0.01	0.39
Property Plant And Equipment Net	1.0	0.96	0.85	0.97	0.99		-0.78	0.99	0.44	0.98	1.0	0.77	0.98	0.92	0.4	0.5	0.92	0.94	0.98	0.84	-0.24	0.98	0.97	0.98	-0.05	0.34
Net Debt	-0.81	-0.66	-0.68	-0.79	-0.86	-0.78		-0.86	-0.36	-0.84	-0.77	-0.45	-0.85	-0.84	-0.46	-0.5	-0.86	-0.62	-0.78	-0.56	0.45	-0.71	-0.68	-0.84	-0.24	-0.41
Retained Earnings	0.99	0.93	0.83	0.97	1.0	0.99	-0.86		0.47	0.98	0.98	0.72	0.99	0.95	0.41	0.5	0.96	0.9	0.98	0.8	-0.34	0.96	0.93	0.99	0.04	0.35
Accounts Payable	0.44	0.41	0.03	0.61	0.41	0.44	-0.36	0.47		0.42	0.43	0.12	0.44	0.63	0.29	0.26	0.55	0.35	0.45	-0.06	-0.79	0.48	0.37	0.45	0.49	0.33
Cash	0.99	0.96	0.84	0.95	0.98	0.98	-0.84	0.98	0.42		0.98	0.72	1.0	0.93	0.38	0.47	0.92	0.94	0.98	0.8	-0.26	0.97	0.96	1.0	-0.04	0.32
Non Current Assets Total	1.0	0.96	0.85	0.97	0.99	1.0	-0.77	0.98	0.43	0.98		0.77	0.98	0.92	0.4	0.5	0.92	0.94	0.98	0.85	-0.22	0.98	0.97	0.98	-0.06	0.34
Non Currrent Assets Other	0.75	0.77	0.82	0.7	0.72	0.77	-0.45	0.72	0.12	0.72	0.77		0.72	0.53	-0.03	-0.01	0.65	0.8	0.75	0.8	0.08	0.78	0.82	0.72	-0.46	-0.14
Cash And Short Term Investments	0.99	0.95	0.84	0.96	0.99	0.98	-0.85	0.99	0.44	1.0	0.98	0.72		0.95	0.38	0.47	0.94	0.93	0.98	0.79	-0.29	0.97	0.95	1.0	-0.01	0.32
Net Receivables	0.93	0.87	0.67	0.95	0.94	0.92	-0.84	0.95	0.63	0.93	0.92	0.53	0.95		0.5	0.56	0.95	0.83	0.92	0.61	-0.5	0.91	0.86	0.95	0.23	0.46
Common Stock Total Equity	0.4	0.31	0.25	0.39	0.45	0.4	-0.46	0.41	0.29	0.38	0.4	-0.03	0.38	0.5		0.92	0.35	0.26	0.36	0.23	-0.15	0.32	0.27	0.39	0.32	0.98
Common Stock Shares Outstanding	0.49	0.4	0.36	0.46	0.54	0.5	-0.5	0.5	0.26	0.47	0.5	-0.01	0.47	0.56	0.92		0.42	0.35	0.45	0.36	-0.1	0.41	0.37	0.48	0.26	0.94
Short Term Investments	0.93	0.84	0.75	0.95	0.94	0.92	-0.86	0.96	0.55	0.92	0.92	0.65	0.94	0.95	0.35	0.42		0.8	0.92	0.68	-0.47	0.89	0.85	0.94	0.14	0.3
Non Current Liabilities Total	0.94	1.0	0.84	0.88	0.9	0.94	-0.62	0.9	0.35	0.94	0.94	0.8	0.93	0.83	0.26	0.35	0.8		0.94	0.82	-0.07	0.98	0.98	0.93	-0.25	0.19
Inventory	0.99	0.97	0.8	0.96	0.97	0.98	-0.78	0.98	0.45	0.98	0.98	0.75	0.98	0.92	0.36	0.45	0.92	0.94		0.81	-0.28	0.98	0.96	0.99	0.0	0.3
Other Current Assets	0.83	0.81	0.89	0.72	0.83	0.84	-0.56	0.8	-0.06	0.8	0.85	0.8	0.79	0.61	0.23	0.36	0.68	0.82	0.81		0.21	0.8	0.84	0.79	-0.33	0.14
Other Stockholder Equity	-0.26	-0.14	0.18	-0.44	-0.27	-0.24	0.45	-0.34	-0.79	-0.26	-0.22	0.08	-0.29	-0.5	-0.15	-0.1	-0.47	-0.07	-0.28	0.21		-0.23	-0.15	-0.3	-0.8	-0.18
Total Liab	0.98	0.99	0.81	0.96	0.96	0.98	-0.71	0.96	0.48	0.97	0.98	0.78	0.97	0.91	0.32	0.41	0.89	0.98	0.98	0.8	-0.23		0.99	0.98	-0.09	0.26
Property Plant And Equipment Gross	0.97	0.99	0.84	0.92	0.93	0.97	-0.68	0.93	0.37	0.96	0.97	0.82	0.95	0.86	0.27	0.37	0.85	0.98	0.96	0.84	-0.15	0.99		0.95	-0.16	0.2
Total Current Assets	0.99	0.96	0.83	0.96	0.99	0.98	-0.84	0.99	0.45	1.0	0.98	0.72	1.0	0.95	0.39	0.48	0.94	0.93	0.99	0.79	-0.3	0.98	0.95		0.01	0.33
Short Term Debt	-0.03	-0.16	-0.47	0.14	0.01	-0.05	-0.24	0.04	0.49	-0.04	-0.06	-0.46	-0.01	0.23	0.32	0.26	0.14	-0.25	0.0	-0.33	-0.8	-0.09	-0.16	0.01		0.37
Common Stock	0.34	0.25	0.17	0.34	0.39	0.34	-0.41	0.35	0.33	0.32	0.34	-0.14	0.32	0.46	0.98	0.94	0.3	0.19	0.3	0.14	-0.18	0.26	0.2	0.33	0.37

Click cells to compare fundamentals

Taiwan Semiconductor Account Relationship Matchups

Taiwan Semiconductor fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.3T	2.8T	3.7T	5.0T	5.5T	5.8T
Short Long Term Debt Total	158.7B	365.2B	749.1B	888.2B	959.1B	1.0T
Other Current Liab	32.8B	2.7B	5.3B	584.7B	789.8B	829.3B
Total Current Liabilities	590.7B	617.2B	739.5B	944.2B	913.6B	959.3B
Total Stockholder Equity	1.6T	1.8T	2.2T	2.9T	3.5T	3.6T
Property Plant And Equipment Net	1.4T	1.6T	2.0T	2.7T	3.1T	3.3T
Net Debt	(296.7B)	(295.0B)	(315.9B)	(454.6B)	(506.4B)	(481.0B)
Retained Earnings	1.3T	1.6T	1.9T	2.6T	2.9T	3.0T
Accounts Payable	179.6B	196.8B	193.0B	268.4B	57.3B	61.8B
Cash	455.4B	660.2B	1.1T	1.3T	1.5T	1.5T
Non Current Assets Total	1.4T	1.7T	2.1T	2.9T	3.3T	3.5T
Non Currrent Assets Other	3.8B	5.8B	5.2B	12.0B	17.1B	12.2B
Cash And Short Term Investments	594.5B	802.2B	1.2T	1.6T	1.7T	1.8T
Net Receivables	139.8B	146.1B	198.4B	231.4B	202.0B	212.1B
Short Term Investments	139.1B	142.0B	140.1B	243.7B	222.3B	233.5B
Liabilities And Stockholders Equity	2.3T	2.8T	3.7T	5.0T	5.5T	5.8T
Non Current Liabilities Total	52.0B	292.9B	815.3B	1.1T	1.1T	1.2T
Inventory	83.0B	137.4B	193.1B	221.1B	251.0B	263.5B
Other Current Assets	5.3B	6.6B	10.5B	12.9B	53.3B	55.9B
Other Stockholder Equity	(293.1B)	(306.0B)	(368.3B)	(262.7B)	24.1B	25.3B
Total Liab	642.7B	910.1B	1.6T	2.0T	2.0T	2.2T
Property Plant And Equipment Gross	1.4T	1.6T	5.3T	6.4T	7.3T	7.6T
Total Current Assets	822.6B	1.1T	1.6T	2.1T	2.2T	2.3T
Accumulated Other Comprehensive Income	321.8B	307.6B	370.5B	311.5B	292.9B	307.5B
Short Term Debt	118.5B	88.6B	114.9B	19.3B	12.1B	11.5B
Current Deferred Revenue	259.8B	329.1B	426.3B	71.9B	54.4B	60.4B
Other Liab	11.8B	16.3B	205.2B	191.2B	219.9B	230.9B
Other Assets	21.8B	31.7B	3.7T	5.0T	1.0	0.95
Long Term Debt	25.1B	254.1B	610.1B	839.1B	918.3B	964.2B
Property Plant Equipment	1.4T	1.6T	2.1T	2.7T	3.1T	3.3T
Good Will	5.7B	5.4B	5.4B	5.8B	5.8B	4.5B
Intangible Assets	15.0B	20.3B	21.4B	20.2B	17.0B	11.0B
Net Tangible Assets	1.6T	1.8T	2.2T	2.9T	3.4T	3.5T
Long Term Investments	30.1B	27.7B	29.4B	68.9B	129.3B	135.7B
Short Long Term Debt	150.3B	88.6B	119.5B	19.3B	9.3B	8.8B
Long Term Debt Total	40.1B	254.1B	610.1B	868.9B	999.2B	1.0T
Capital Surpluse	56.3B	56.3B	64.8B	69.3B	79.7B	64.9B

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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:

How To Invest In Taiwan

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Is Taiwan Stock a good investment?

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What is Taiwan Semiconductor's Net Worth?

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Largest Semiconductors & Semiconductor Equipment Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taiwan Semiconductor Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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

0.541

Dividend Share

15.5

Earnings Share

6.25

Revenue Per Share

63.9069

Quarterly Revenue Growth

0.39

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.

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Taiwan Free Cash Flow vs Cash Per Share Analysis

Free Cash Flow vs Cash Per Share

Free Cash Flow vs Cash Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow

Cash Per Share

Taiwan Semiconductor fundamental ratios Correlations

Taiwan Semiconductor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Taiwan Semiconductor fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash

Short Term Investments	- 0.86	Net Debt
Retained Earnings	- 0.86	Net Debt
Net Debt	- 0.86	Total Stockholder Equity
Cash And Short Term Investments	- 0.85	Net Debt
Total Current Assets	- 0.84	Net Debt
Net Receivables	- 0.84	Net Debt