Taiwan Semiconductor Manufacturing Company Limited / Fundamentals
Income statement
- Net revenue
€98.47B - Cost of goods sold
€40.79B - Gross profit
€57.69B - SG&A expenses
€3.11B - R&D expenses
€6.60B - EBITDA
€68.87B - D&A
€19.32B - EBIT
€47.96B - Interest expenses
€226.88M - EBT
€50.83B - Tax expenses
€8.66B - Net income
€42.26B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.74B - Changes in working capital
-€4.58B - Operating cash flow
€63.03B - Capex
€35.91B - Other investing cash flow
€6.10B - Net investing cash flow
-€30.86B - Total cash dividends paid
-€12.01B - Issuance of common stock
€0.00 - Debt repayment
€1.04B - Other financing cash flow
€206.50M - Net financing cash flow
-€10.77B - Foreign exchange effects
-€4.27B - Net change in cash
€16.37B - Cash at end of period
€68.46B - Free cash flow
€98.94B
Balance sheet
- Cash and cash equivalents
€68.46B - Cash and short-term investments
€76.27B - Total receivables
€6.82B - Inventory
€8.81B - Other current assets
€2.62B - Total current assets
€94.53B - Property, plant & equipment
€98.04B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€3.98B - Other non-current assets
€6.31B - Total non-current assets
€108.33B - Total assets
€202.85B - Accounts payable
€2.45B - Short-term debt
€2.73B - Other current liabilities
€34.69B - Total current liabilities
€39.88B - Long-term debt
€24.57B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.74B - Total non-current liabilities
€29.31B - Total liabilities
€69.19B - Common stock
€7.51B - Retained earnings
€119.28B - Other equity
€11.13B - Total equity
€133.66B - Total liabilities and shareholders' equity
€202.85B
Company information
- Market capitalization
€1.01T - Employees
65K - Enterprise Value
€25.38T
Company ratios
- Gross margin
-
58.6% Much better than peer group: 31.1% - EBITDA margin
-
69.9% Much better than peer group: 35.2% - EBIT margin
-
48.7% Much better than peer group: 18.1% - EBT margin
-
51.6% Much better than peer group: 19.1% - Net margin
-
42.9% Much better than peer group: 17.2% - ROE
-
31.6% Better than peer group: 15.0% - ROA
-
20.8% Better than peer group: 9.7% - Asset turnover
-
48.5% Much worse than peer group: 80.6% - FCF margin
-
27.5% Better than peer group: 12.8% - FCF yield
2.7% - Efficiency ratio
30.1% - Net sales per employee
-
€1.51M - Net income per employee
-
€648.71K