NYSE: TSM - Taiwan Semiconductor Manufacturing Company

Rentabilidade por seis meses: -3.17%
Rendimento de dividendos: +1.30%
Setor: Technology

Relatórios Taiwan Semiconductor Manufacturing Company

Relatórios

IFRS
Relatórios Anual
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд NT$
117.79 138.92 185.28 210.66 227.29 361.7 616.31 471.71 483.4 437.8 432.08 16.29
Выручка, млрд NT$
843.51 947.91 977.44 1 031.36 1 069.99 1 339.24 1 587.42 2 263.89 2 161.74 2 161.74 1684.46 15.10
Чистая прибыль, млрд NT$
302.85 331.71 345 363.05 353.95 510.74 592.36 992.92 851.74 851.74 660.34 19.20
EV, млрд NT$
-213.42 -191.26 -212.54 -221.5 -84.49 44.19 276.31 11 480.37 16 148.4 16 148.4 5572.96 -385.93
EBIT, млрд NT$
330.03 611.65 659.66 695.26 679.93 580.48 668.54 1 155.82 986.52 921.28 814.26 7.73
EBITDA, млрд NT$
552.6 611.65 659.66 695.26 679.93 912.21 1 090.94 1 593.08 1 518.71 1 453.47 1158.97 17.44
Баланс стоимость, млрд NT$
1 221.67 1 389.25 1 522.06 1 676.82 1 621.41 1 849.66 2 168.29 2 945.65 3 458.91 3 458.91 2408.78 16.36
FCF, млрд NT$
268.08 206.74 249.43 251.27 145.39 301.19 262.72 520.97 286.57 292.15 303.37 14.54
Операционный денежный поток, млрд NT$
529.88 539.83 585.32 573.95 615.14 822.67 1 112.16 1 610.6 1 241.97 1 241.97 1080.51 15.09
Операционная прибыль, млрд NT$
322.67 387.86 385.56 383.62 372.7 566.78 649.98 1 121.28 921.47 921.28 726.44 19.85
Операционные расходы, млрд NT$
88.67 96.92 108.17 112.82 119.35 144.35 169.22 227.08 253.65 253.83 182.73 16.27
CAPEX, млрд NT$
261.8 333.09 335.89 322.68 469.75 521.47 849.44 1 089.63 955.4 949.82 777.14 15.26


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд NT$
562.69 541.25 553.39 577.81 455.4 660.17 1 064.99 1 342.81 1 465.43 1 465.43 997.76 26.33
Short Term Investments NT$
27.78 94.95 103.19 135.94 139.06 141.98 140.08 243.69 222.34 222.34 177.43 9.84
Long term investments NT$
29.86 0 46 41.44 29.21 30.09 27.73 29.38 68.93 129.27 57.08 33.85
Total Receivables NT$
85.69 129.45 122.49 129.26 139.82 146.09 198.36 231.41 202.01 202.01 183.54 7.64
Total Current Assets NT$
746.74 817.73 857.2 951.68 822.61 1 092.19 1 607.07 2 052.9 2 194.03 2 194.03 1553.76 21.68
Чистые активы, млрд NT$
853.47 997.78 1 062.54 1 072.05 1 369.61 1 583.32 2 089.05 2 735.75 60 574.3 2 735.75 13670.41 113.37
Активы, млрд NT$
1 657.52 1 886.46 1 991.86 2 090.13 2 264.81 2 760.71 3 725.5 4 964.78 5 532.37 5 532.37 3849.63 19.56
Short Term Debt NT$
39.47 57.96 63.77 88.75 118.52 88.56 114.92 19.31 12.1 12.1 70.68 -36.64
Long Term Debt NT$
192 153.12 91.8 56.9 25.1 254.11 610.07 868.86 918.28 918.28 535.28 105.43
Задолженность, млрд NT$
434.88 496.4 469.1 412.63 642.71 910.09 1 554.77 2 004.29 2 049.11 2 049.11 1432.19 26.10
Чистый долг, млрд NT$
-331.22 -330.18 -397.82 -432.16 -296.74 -294.98 -315.92 -454.64 -506.36 -506.36 -373.7280 11.28
Долг, млрд NT$
231.47 211.07 155.57 145.65 143.62 342.66 724.99 888.17 959.07 930.39 611.70 46.19
Interest income NT$
30.63 8.03 10.2 14.01 16.49 10.53 5.9 22.42 60.29 23.13 29.60
Расходы на обслуживание долга NT$
3.19 3.31 3.33 3.05 3.25 2.08 5.41 11.75 12 18.33 6.90 29.86
Чист. проц. доходы, млрд NT$
3.01 6.13 11.64 12.94 6.94 0.294 10.67 48.29 1.88 15.83 30.13
Goodwill NT$
5.89 6.1 6.01 5.65 5.8 5.69 5.44 5.38 5.79 5.8 5.62 0.38
Амортизация, млрд NT$
222.57 0.0000 0.0001 0.000161 0.000172 331.72 422.39 437.25 532.19 532.19 344.71 1886.59
Себестоимость, млрд NT$
433.12 473.08 482.62 533.49 577.29 628.11 767.88 915.54 986.63 986.63 775.09 11.31
Товарно материальные запасы NT$
67.05 48.68 73.88 103.23 82.98 137.35 193.1 221.15 251 251 177.12 24.78


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.87 2.01 2.18 2.25 2.15 3.4 4.12 191.47 164.24 164.24 73.08 138.02
Цена акции ао 39.65 36.91 58.1 109.04 120.31 74.49 104 197.49 180.9 180.9 135.44 8.50
Число акций ао, млн 5186.08 5186.08 5186.08 5186.08 5186.08 5186.08 5186.08 5185.88 5185.85 5185.85 5185.99 -0.00
FCF/акцию 51.69 39.86 48.1 48.45 28.03 58.08 50.66 100.46 55.26 56.34 58.50 14.54


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 24.79 23.88 22.67 21.65 21.83 27.61 27.32 38.83 26.6 24.62 41.65 28.44 4.03
ROA, % 18.27 17.58 17.32 17.37 15.63 18.5 15.9 22.85 16.23 15.4 10.08 17.82 0.76
ROIC, % 28.87 30.45 31.38 31.3 34.74 35.12 29.66 33.51 26.05 23.91 10.88 31.82 -5.59
ROS, % 35.3 35.2 33.08 38.14 37.32 43.86 39.4 39.4 39.4 39.4 17.80 39.88 1.09
ROCE, % 44 43.32 41.45 41.92 31.37 30.8 28.75 21.36 26.45 26.45 36.86 27.75 -3.35
Ebit margin, % 63.55 43.82 42.11 51.05 45.64 42.62 42.62 45.05 -0.55
Рентаб EBITDA, % 64.53 67.49 67.41 63.55 68.11 68.72 70.37 70.25 67.24 67.24 23.77 68.94 -0.26
Чистая рентаб, % 35.9 34.99 35.3 35.2 33.08 38.14 37.32 43.86 39.4 39.4 17.70 38.36 3.56
Operation Margin, % 39.45 37.2 34.83 42.32 40.95 49.53 42.63 42.62 42.62 42.62 16.82 43.67 0.80
Чистая процентная маржа, % 30.82 33.34 35.9 34.99 35.3 35.2 33.08 38.14 37.32 38.19 10.05 35.81 1.12
Доходность FCF, % 122.57 227.58 148.82 134.62 119.28 63.97 83.27 42.63 110.44 60.44 72.15 -1.13


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.389 0.4188 0.5371 0.5802 0.6421 0.7082 1.04 12.02 19.55 19.55 45.22 6.79 98.02
P/BV
0.0964 0.1 0.1217 0.1256 0.1402 0.1955 0.2842 4.03 4.78 4.78 12.26 1.89 102.55
P/S
0.1396 0.1466 0.1896 0.2043 0.2124 0.2701 0.3882 5.27 7.7 7.7 7.43 2.77 105.05
P/FCF
0.7428 0.8384 1.56 1.2 2.35 0.9054 1.65 1.5 1.5 1.5 686.79 1.58 -8.59
E/P
1.86 1.72 1.56 1.41 0.9611 2.1 1.76 1.95 1.95 1.95 0.80 1.74 15.20
EV/EBITDA
-0.3862 -0.3127 -0.3222 -0.3186 -0.1243 0.0484 0.2533 7.21 10.63 11.11 38.68 3.60 -343.45
EV/EBIT
12.89 26.71 25.36 9.93 16.37 17.53 17.53 17.53 17.34 -7.12
EV/S
-0.2174 -0.2148 -0.079 0.033 0.1741 5.07 7.47 7.47 7.47 7.47 7.08 5.53 112.08
EV/FCF
-0.8521 -0.8815 -0.5812 0.1467 1.05 22.04 56.35 55.27 55.27 55.27 699.92 38.00 120.93
Debt/EBITDA
0.2358 0.2095 0.2112 0.3756 0.6646 0.5575 0.6315 0.6401 0.6401 0.6401 2.13 0.6268 -0.75
Netdebt/Ebitda
-0.6031 -0.6216 -0.4364 -0.3234 -0.2896 -0.2854 -0.3334 -0.3484 -0.3484 -0.3484 1.10 -0.3210 3.77
Debt/Ratio
0.0781 0.0697 0.0634 0.1241 0.1946 0.1789 0.1734 0.1682 0.1682 0.1682 0.17 0.1767 -2.87
Debt/Equity
0.1022 0.0869 0.0886 0.1853 0.3344 0.3015 0.2773 0.3401 0.3401 0.3401 2.60 0.3187 0.34
Debt/Net Income
0.4509 0.4012 0.4058 0.6709 1.22 0.8945 1.13 1.09 1.09 1.09 3.14 1.08 -2.23
Бета
0.94 1.01 1.26 1.34 2.82 1.21 1.21 1.07 1.53 3.68
Индекс Альтмана
0.3352 0.4669 -0.967 -1.23 -2.15 -1.7 -2.3 -2.13 -2.13 -2.13 3.99 -2.0820 -0.19


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
116.68 155.58 181.51 207.44 259.3 259.3 265.79 291.72 291.72 285.23 273.57 2.38
Дивиденд
0.7516 0.921 1.31 2.03 1.72 1.87 1.85 1.85 3.71 3.71 2.20 16.62
Див доход, ао, %
2.81 2.58 3.23 4.63 2.47 1.58 2.48 1.78 1.37 1.3 0.94 1.94 -11.12
Дивиденды / прибыль, %
38.53 46.9 52.61 57.14 73.26 50.77 44.87 28.73 34.25 34.25 37.85 46.38 -14.11


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IFRS
Relatórios Anual
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
80732500 85895600 91418700 91418700 109486000 124734800 0 182370000 122275767 14.81
Всего задолженность
356.84 598.36 631.9 20.98
Персонал, чел
54193 0.00