CoverageForm 410-K10-Q8-K13D13G13F

TSM · Taiwan Semiconductor Manufacturing Co Ltd - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TSM

Income Statement

Line itemQ4 '24Q4 '23Q4 '22Q4 '21Q2 '21Q4 '20Q4 '19Q4 '18Q4 '17Q4 '16
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income----------
Interest Expense----------
Income Tax----------
Net Income----------
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ4 '24Q4 '23Q4 '22Q4 '21Q2 '21Q4 '20Q4 '19Q4 '18Q4 '17Q4 '16
Cash & Equivalents$64.89B$47.86B$43.70B$38.39B$26.80B$23.51B$15.23B$18.88B$18.67B$18.26B
Accounts Receivable$8.26B$6.57B$7.48B$7.12B$6.36B$5.18B$4.64B$4.20B$4.09B-
Inventory$8.78B$8.20B$7.20B$6.96B$6.11B$4.89B$2.77B$3.37B$2.49B-
Accounts Payable----------
Current Assets$94.19B$71.65B$66.80B$57.93B$44.47B$38.90B$27.50B$31.09B$28.92B-
Total Assets$204.08B$180.67B$161.55B$134.29B$110.81B$98.31B$75.72B$68.28B$67.20B-
Current Liabilities$39.91B$30.79B$32.10B$27.34B$23.63B$22.50B$20.01B$11.66B$13.05B-
Long-term Debt----------
Total Liabilities$73.57B$67.87B$66.60B$56.73B$39.79B$32.94B$21.74B$14.01B$16.78B-
Stockholders' Equity$130.51B$112.80B$94.95B$77.57B$71.02B$65.38B$53.97B$54.27B$50.42B-
Retained Earnings$118.11B$102.18B$84.44B$68.05B$61.43B$56.05B$44.32B$44.44B$40.66B-

Cash Flow

Line itemQ4 '24Q4 '23Q4 '22Q4 '21Q2 '21Q4 '20Q4 '19Q4 '18Q4 '17Q4 '16
Operating Cash Flow----------
Investing Cash Flow----------
Financing Cash Flow----------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ4 '24Q4 '23Q4 '22Q4 '21Q2 '21Q4 '20Q4 '19Q4 '18Q4 '17Q4 '16
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets----------
Return on equity----------
Return on invested capital----------
Liquidity
Current ratio2.362.332.082.121.881.731.372.672.22-
Quick ratio2.142.061.861.861.621.511.242.382.02-
Cash ratio1.631.551.361.401.131.040.761.621.43-
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.561.601.701.731.561.501.401.261.33-
Liabilities / Assets0.360.380.410.420.360.340.290.210.25-
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)----------
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)15.7%18.8%22.4%18.6%-21.1%-0.5%7.6%--

Peer comparison

Same SIC group: Semiconductors & Related Devices

CompanyRevenue (last FY)Net marginROE
AMKR$6.71B5.6%8.4%
LSCC$523.26M0.6%0.4%
CRDO---
FSLR$5.22B29.3%16.0%
NVDA$215.94B55.6%76.3%

Comparing TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD against the 5 most active filers in the same SIC group.

Dividends

$3.39/share trailing 12 months · +37.4% YoY

Ex-datePer share
Mar 17, 2026$0.9560
Dec 11, 2025$0.8350
Sep 16, 2025$0.8220
Jun 12, 2025$0.7800
Mar 18, 2025$0.6840
Dec 12, 2024$0.6160
Sep 12, 2024$0.6260
Jun 13, 2024$0.5440
Mar 18, 2024$0.5540
Dec 14, 2023$0.4790
Sep 14, 2023$0.4710
Jun 15, 2023$0.4480
Mar 16, 2023$0.4490
Dec 15, 2022$0.4510
Sep 15, 2022$0.4480
Jun 16, 2022$0.4670
Mar 16, 2022$0.4900
Dec 16, 2021$0.4960
Sep 16, 2021$0.4970
Jun 17, 2021$0.4510
Mar 17, 2021$0.4480
Dec 17, 2020$0.4420
Sep 17, 2020$0.4270
Jun 18, 2020$0.4200