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Financial statementsTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD financial statements
Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32,977 | 33,697 | 35,774 | 47,694 | 57,225 | 73,670 | 70,599 | 88,268 |
| Cost of revenue | 16,283 | 17,429 | 19,301 | 22,369 | 27,681 | 29,793 | 32,222 | 38,730 |
| Gross profit | 16,695 | 16,265 | 16,473 | 25,325 | 29,544 | 43,878 | 38,377 | 49,538 |
| Research and development | 2,724 | 2,806 | 3,057 | 3,899 | 4,497 | 5,313 | 5,956 | 6,227 |
| Operating income | 13,008 | 12,533 | 12,461 | 20,185 | 23,431 | 36,488 | 30,094 | 40,319 |
| Interest expense | 112 | 99.7 | 109 | 74.1 | 195 | 382 | 392 | 320 |
| Interest income | 324 | 485 | 555 | 23.4 | 35.1 | 30.8 | 15.7 | 17.3 |
| Pre-tax income | 13,366 | 12,987 | 13,035 | 20,824 | 23,902 | 37,230 | 31,983 | 42,874 |
| Income tax | 1,725 | 1,125 | 1,198 | 2,626 | 2,529 | 4,907 | 4,190 | 7,573 |
| Net income to minority interests | 1.4 | 1.7 | 2.6 | 9.4 | 18.8 | 12.1 | -23.3 | -26.1 |
| Net income | 11,640 | 11,861 | 11,834 | 18,189 | 21,354 | 32,311 | 27,817 | 35,327 |
| EPS, basic | 0.45 | 0.46 | 0.46 | 0.70 | 0.82 | 1.25 | 1.07 | 1.36 |
| EPS, diluted | 0.45 | 0.46 | 0.46 | 0.70 | 0.82 | 1.25 | 1.07 | 1.36 |
Balance sheet
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 18,079 | 19,318 | 16,218 | 23,799 | 34,656 | 43,854 | 44,691 | 64,887 |
| Inventory | 2,493 | 3,373 | 2,774 | 4,892 | 6,961 | 7,197 | 8,197 | 8,779 |
| Total current assets | 28,921 | 31,091 | 27,503 | 38,896 | 57,933 | 66,804 | 71,654 | 94,186 |
| Property, plant and equipment | 35,848 | 35,023 | 45,215 | 55,399 | 71,201 | 87,662 | 100,081 | 98,658 |
| Lease right-of-use assets | 576 | 988 | 1,180 | 1,364 | 1,320 | 1,224 | ||
| Total assets | 67,197 | 68,279 | 75,718 | 98,312 | 134,294 | 161,551 | 180,673 | 204,079 |
| Short-term debt | 2,151 | 2,900 | 3,963 | 3,154 | 4,143 | |||
| Total current liabilities | 13,053 | 11,658 | 20,006 | 22,504 | 27,338 | 32,104 | 30,791 | 39,910 |
| Lease liabilities | 503 | 732 | 749 | 969 | 937 | 877 | ||
| Total liabilities | 16,778 | 14,013 | 21,743 | 32,936 | 56,728 | 66,600 | 67,875 | 73,574 |
| Retained earnings | 40,656 | 44,438 | 44,321 | 56,048 | 68,053 | 84,442 | 102,176 | 118,115 |
| Shareholders' equity | 50,396 | 54,245 | 53,952 | 65,342 | 77,479 | 94,469 | 112,003 | 129,438 |
| Minority interests | 23.6 | 22.1 | 22.8 | 33.9 | 87.3 | 482 | 795 | 1,068 |
| Total equity | 50,420 | 54,267 | 53,975 | 65,376 | 77,566 | 94,951 | 112,798 | 130,505 |
| Total liabilities and equity | 67,197 | 68,279 | 75,718 | 98,312 | 134,294 | 161,551 | 180,673 | 204,079 |
Cash flow statement
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|
| Net income | 11,641 | 11,862 | 11,836 | 18,198 | 21,373 | 32,323 | 27,793 | 35,301 |
| Cash from operations | 19,748 | 18,751 | 20,566 | 29,297 | 40,092 | 52,411 | 40,561 | 55,693 |
| Capital expenditures | -11,153 | -10,310 | -15,394 | -18,064 | -30,252 | -35,232 | -31,020 | -29,155 |
| Cash from investing | -11,342 | -10,267 | -15,339 | -18,012 | -30,150 | -38,755 | -29,593 | -26,375 |
| Dividends paid | -6,124 | -6,777 | -8,670 | -9,235 | -9,581 | -9,282 | -9,527 | -11,072 |
| Cash from financing | -7,277 | -8,008 | -9,015 | -3,156 | 4,925 | -6,516 | -6,692 | -10,561 |
| Exchange rate effect | -719 | 322 | -305 | -837 | -273 | 1,900 | -272 | 1,438 |
| Net change in cash | 410 | 798 | -4,093 | 7,293 | 14,593 | 9,041 | 4,004 | 20,195 |
| Free cash flow | 8,594 | 8,441 | 5,173 | 11,233 | 9,840 | 17,180 | 9,541 | 26,538 |
Key metrics
Profitability
| Metric | Value | How it is calculated |
|---|---|---|
| Gross margin | 56.1% | Gross profit / revenue. |
| Operating margin | 45.7% | Operating income / revenue. |
| Pre-tax margin | 48.6% | Pre-tax income / revenue. |
| Net margin | 40.0% | Net income / revenue. |
| FCF margin | 30.1% | Free cash flow (cash from operations - capital expenditures) / revenue. |
| Operating cash flow margin | 63.1% | Cash from operations / revenue. |
| Effective tax rate | 17.7% | Income tax / pre-tax income, when pre-tax income is positive. |
| Return on equity (ROE) | 29.3% | Net income / average shareholders' equity (opening and closing). Not shown when equity is negative. |
| Return on assets (ROA) | 18.4% | Net income / average total assets. |
| Return on invested capital (ROIC) | 50.4% | Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%. |
| R&D / revenue | 7.1% | Research and development expense / revenue. |
| Capex / revenue | 33.0% | Capital expenditures / revenue. |
Growth
| Metric | Value | How it is calculated |
|---|---|---|
| Revenue growth, 1y | 25.0% | Revenue vs the same period a year earlier. Only from a positive base. |
| Revenue CAGR, 3y | 15.5% | Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Revenue CAGR, 5y | 19.8% | Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Gross profit growth, 1y | 29.1% | Gross profit vs the same period a year earlier. Only from a positive base. |
| Gross profit CAGR, 3y | 18.8% | Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Gross profit CAGR, 5y | 24.6% | Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Operating income growth, 1y | 34.0% | Operating income vs the same period a year earlier. Only from a positive base. |
| Operating income CAGR, 3y | 19.8% | Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Operating income CAGR, 5y | 26.5% | Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Net income growth, 1y | 27.0% | Net income vs the same period a year earlier. Only from a positive base. |
| Net income CAGR, 3y | 18.3% | Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Net income CAGR, 5y | 24.5% | Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| EPS growth, 1y | 27.1% | EPS vs the same period a year earlier. Only from a positive base. |
| EPS CAGR, 3y | 18.4% | Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| EPS CAGR, 5y | 24.2% | Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Operating cash flow growth, 1y | 37.3% | Operating cash flow vs the same period a year earlier. Only from a positive base. |
| Operating cash flow CAGR, 3y | 11.6% | Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Operating cash flow CAGR, 5y | 22.0% | Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Free cash flow growth, 1y | 178.1% | Free cash flow vs the same period a year earlier. Only from a positive base. |
| Free cash flow CAGR, 3y | 39.2% | Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Free cash flow CAGR, 5y | 38.7% | Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Book value growth, 1y | 15.6% | Book value vs the same period a year earlier. Only from a positive base. |
| Book value CAGR, 3y | 18.7% | Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Book value CAGR, 5y | 19.1% | Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Total assets growth, 1y | 13.0% | Total assets vs the same period a year earlier. Only from a positive base. |
| Total assets CAGR, 3y | 15.0% | Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Total assets CAGR, 5y | 21.9% | Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
Balance sheet health
| Metric | Value | How it is calculated |
|---|---|---|
| Current ratio | 2.36x | Current assets / current liabilities. |
| Quick ratio | 1.63x | (Cash + short-term investments + receivables) / current liabilities. |
| Cash ratio | 1.63x | (Cash + short-term investments) / current liabilities. |
| Liabilities / assets | 36.1% | Total liabilities / total assets. |
| Interest coverage | 126x | Operating income / interest expense. |
| Working capital | $54.28B | Current assets - current liabilities. |
| Tangible book value | $129.44B | Shareholders' equity - goodwill - intangible assets. |
Efficiency
| Metric | Value | How it is calculated |
|---|---|---|
| Asset turnover | 0.46x | Revenue / average total assets. |
| Fixed asset turnover | 0.89x | Revenue / average property, plant and equipment. |
| Inventory turnover | 4.56x | Cost of revenue / average inventory. |
| Days inventory | 80 days | 365 x average inventory / cost of revenue. |
| FCF conversion | 75.1% | Free cash flow / net income, when net income is positive. |
| Capex / operating cash flow | 52.4% | Capital expenditures / cash from operations, when that is positive. |
Per share
| Metric | Value | How it is calculated |
|---|---|---|
| EPS, diluted | $1.36 | Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS. |
| EPS, basic | $1.36 | Net income per basic share, as reported (split-adjusted). |
| Payout ratio | 31.3% | Dividends paid / net income, when net income is positive. |
| Dividends / FCF | 41.7% | Dividends paid / free cash flow, when free cash flow is positive. |
Valuation
| Metric | Value | How it is calculated |
|---|---|---|
| Market cap | $2.34T | Share price x shares outstanding. |
| Enterprise value | $2.27T | Market cap + total debt - cash - short-term investments. |
| P/E | 66.2x | Market cap / net income. Only when net income is positive. |
| P/S | 26.5x | Market cap / revenue. |
| P/B | 18.1x | Market cap / shareholders' equity. Only when equity is positive. |
| Price / tangible book | 18.1x | Market cap / tangible book value, when positive. |
| P/FCF | 88.1x | Market cap / free cash flow. Only when free cash flow is positive. |
| P/OCF | 42.0x | Market cap / cash from operations, when positive. |
| EV/Sales | 25.7x | Enterprise value / revenue. |
| EV/EBIT | 56.4x | Enterprise value / operating income, when both are positive. |
| EV/FCF | 85.6x | Enterprise value / free cash flow, when both are positive. |
| FCF yield | 1.1% | Free cash flow / market cap. |
| Earnings yield | 1.5% | Net income / market cap (the inverse of P/E). |
| Dividend yield | 0.5% | Dividends paid over the period / market cap. |
| Shareholder yield | 0.5% | (Dividends paid + share buybacks) / market cap. |
| PEG | 3.60x | P/E / EPS growth per year over 3 years (in percent). Only when both are positive. |
What was TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD's revenue in fiscal 2024?
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD reported revenue of $88.27B for fiscal 2024, 25% higher than the year before.
Was TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD profitable in fiscal 2024?
Yes. Net income was $35.33B, a net margin of 40%.
How much free cash flow did TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD generate in fiscal 2024?
Cash from operations of $55.69B minus capital expenditures of $29.16B left free cash flow of $26.54B.