Subscribe

Taiwan Semiconductor Manufacturing Company Limited (2330.TW)

TWD2,440.00 +25.00 (+1.04%)
TW TAI Technology Semiconductors
Address Hsinchu Science Park 300096
Hsinchu City, TW
CEO C. C. Wei
Website tsmc.com
IPO 2000-01-04
ISIN TW0002330008

Explore sections of this company profile

Also trades on Frankfurt Stock Exchange · TSFA.F (EUR) New York Stock Exchange · TSM (USD) Taiwan Stock Exchange · 2330.TW (TWD)
Description

Taiwan Semiconductor Manufacturing Company Limited (TSMC) specializes in the comprehensive production cycle of integrated circuits and various semiconductor devices, including their fabrication, assembly, rigorous testing, and worldwide distribution. The company's global reach extends significantly across Taiwan, mainland China, Japan, the United States, Europe, the Middle East, and Africa. Utilizing advanced complementary metal oxide silicon (CMOS) wafer fabrication techniques, TSMC engineers a diverse portfolio of semiconductors, encompassing logic, mixed-signal, radio frequency, and embedded memory solutions. Beyond manufacturing, they also offer extensive client support, dedicated account management, and specialized engineering expertise, in addition to producing critical masks. Their innovative components are fundamental to a wide range of applications, including mobile communications, high-performance computing systems, automotive electronics, and the rapidly expanding Internet of Things (IoT) sector. Founded in 1987, the enterprise is headquartered in Hsinchu City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
TWD2,440.00 +25.00 (+1.04%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
35M
Beta
1.25
Float Shares
24.20B
Free Float %
93.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.61% +3.52% +10.30% +19.24% +63.54% +51.94% +148.94% +316.08% +294.47% +1,400.00% +56,646.99%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (18 ratings, all time) Buy
Price Targets & DCF
Current price
2,440.00
DCF (Unlevered) 976.02 -60.0%
DCF (Levered) 1,131.58 -53.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 97% Bullish
Rating 2026-05 Change
Strong Buy 9 0
Buy 23 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
15.47
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +31.6% Q1'26: +35.1% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +46.4% Q1'26: +58.4% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +40.1% Q1'26: +32.9% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +53.5% Q1'26: +58.0% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +49.5% Q1'26: +61.4% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.39× Q1'26: 0.31× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.26) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 978.52 Current price: 2,440.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
38 Rev. Ana.
30 EPS Ana.
Dec 2027
38 Rev. Ana.
32 EPS Ana.
Dec 2028
23 Rev. Ana.
16 EPS Ana.
Dec 2029
11 Rev. Ana.
14 EPS Ana.
Revenue
843.51B
est: 843.74B (0.0%)
947.91B
est: 943.64B (+0.5%)
977.44B
est: 976.27B (+0.1%)
1.03T
est: 1.03T (+0.1%)
1.07T
est: 1.07T (+0.0%)
1.34T
est: 1.34T (-0.1%)
1.59T
est: 1.58T (+0.2%)
2.26T
est: 2.27T (-0.5%)
2.16T
est: 2.44T (-11.3%)
2.89T
est: 2.88T (+0.4%)
3.81T
est: 3.79T (+0.4%)
5.19T
4.90T – 5.35T
+36.8% YoY
6.61T
5.30T – 7.17T
+27.4% YoY
8.16T
8.08T – 8.23T
+23.3% YoY
7.82T
6.76T – 8.30T
-4.1% YoY
EBITDA
576.17B
est: 590.59B (-2.4%)
613.06B
est: 660.52B (-7.2%)
659.63B
est: 683.36B (-3.5%)
693.14B
est: 721.43B (-3.9%)
680.00B
est: 748.82B (-9.2%)
918.55B
est: 938.36B (-2.1%)
1.09T
est: 1.11T (-1.6%)
1.59T
est: 1.59T (+0.1%)
1.52T
est: 1.72T (-11.5%)
2.08T
est: 2.04T (+2.1%)
2.72T
est: 2.68T (+1.7%)
3.66T
3.46T – 3.77T
+36.8% YoY
4.67T
3.74T – 5.06T
+27.4% YoY
5.76T
5.70T – 5.81T
+23.3% YoY
5.52T
4.77T – 5.86T
-4.1% YoY
EBIT
349.49B
est: 391.11B (-10.6%)
389.23B
est: 437.42B (-11.0%)
399.49B
est: 452.55B (-11.7%)
400.59B
est: 477.76B (-16.2%)
393.11B
est: 495.90B (-20.7%)
586.83B
est: 621.42B (-5.6%)
668.45B
est: 734.47B (-9.0%)
1.16T
est: 1.05T (+9.6%)
991.32B
est: 1.18T (-15.8%)
1.42T
est: 1.39T (+1.7%)
2.04T
est: 1.83T (+11.2%)
2.51T
2.37T – 2.58T
+36.8% YoY
3.19T
2.56T – 3.46T
+27.4% YoY
3.94T
3.90T – 3.97T
+23.3% YoY
3.78T
3.27T – 4.01T
-4.1% YoY
Net Income
302.85B
est: 301.46B (+0.5%)
331.71B
est: 330.59B (+0.3%)
345.00B
est: 343.05B (+0.6%)
363.05B
est: 349.73B (+3.8%)
353.95B
est: 344.58B (+2.7%)
510.74B
est: 512.59B (-0.4%)
592.36B
est: 591.94B (+0.1%)
992.92B
est: 1.01T (-1.9%)
838.50B
est: 923.04B (-9.2%)
1.16T
est: 1.11T (+3.9%)
1.72T
est: 1.59T (+8.0%)
2.55T
2.37T – 2.70T
+60.4% YoY
3.17T
2.45T – 3.62T
+24.1% YoY
3.85T
3.20T – 5.12T
+21.5% YoY
3.41T
2.81T – 3.68T
-11.2% YoY
SGA
22.92B
est: 25.17B (-8.9%)
25.70B
est: 28.15B (-8.7%)
27.17B
est: 29.12B (-6.7%)
26.25B
est: 30.74B (-14.6%)
28.09B
est: 31.91B (-12.0%)
35.57B
est: 39.99B (-11.0%)
44.49B
est: 47.26B (-5.9%)
63.45B
est: 67.85B (-6.5%)
71.46B
est: 72.49B (-1.4%)
96.89B
est: 85.72B (+13.0%)
99.22B
est: 112.77B (-12.0%)
154.32B
145.74B – 158.92B
+36.8% YoY
196.57B
157.49B – 213.24B
+27.4% YoY
242.45B
240.20B – 244.70B
+23.3% YoY
232.58B
201.07B – 246.65B
-4.1% YoY
EPS
11.82
est: 11.63 (+1.7%)
12.89
est: 12.75 (+1.1%)
13.23
est: 13.23 (+0.0%)
13.54
est: 13.49 (+0.4%)
13.32
est: 13.29 (+0.2%)
19.97
est: 19.77 (+1.0%)
23.01
est: 22.83 (+0.8%)
39.20
est: 39.03 (+0.4%)
32.85
est: 35.60 (-7.7%)
44.68
est: 45.18 (-1.1%)
66.24
est: 64.47 (+2.8%)
98.89
91.39 – 104.29
+53.4% YoY
124.38
94.63 – 139.56
+25.8% YoY
152.94
123.32 – 197.62
+23.0% YoY
131.64
108.45 – 141.99
-13.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-28 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-27 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-26 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-25 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-22 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-21 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-20 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-19 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-18 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-15 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-14 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-13 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-12 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-11 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-08 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-07 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-06 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-05 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-04 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-04-30 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-29 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-28 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-27 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-24 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-23 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-22 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-21 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-20 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-17 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-16 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-15 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-14 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.23T
OE per share TTM
86.17
Owner's Yield
3.66%
Maintenance CapEx ratio
1.01%
Maint CapEx / Avg PPE
117.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
31.25M
Shares Outstanding
25.93B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
C. C. Wei Chairman & Chief Executive Officer 2B
Jen-Chau Huang Senior VP & CFO 298M male
Horng-Dar Lin Vice President of Corporate Information Technology & Chief Information Officer
Jeff Su Director of Investor Relations male
Kevin Zhang Senior VP of Business Development, Global Sales and Overseas Operations Office & Deputy Co-COO
Li Mei He Senior Vice President of Corporate Strategy Development female
Min Cao VP of Research, Development, Pathfinding & Corporate Research and CTO
Mingli Weng Head of Internal Audit female
Nina Kao Head of Public Relations female
Pei-Hong Chen Vice President of the Human Resources male
Qiu-Shan Yoo Deputy General Manager
Roger Luo Regional Head of China Business Development male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits