Taiwan Semiconductor（5425）株式概要台湾積体電路股份有限公司（Taiwan Semiconductor Co., Ltd.）は、アジア、米国、欧州、および国際的に整流器とバーコードプリンタを製造・販売しています。 詳細5425 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績4/6財務の健全性5/6配当金3/6報酬過去1年間で収益は18.5%増加しました リスク分析過去5年間で収益は年間16.4%減少しました。 2.01%の配当は利益で十分にカバーされていない TW市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る5425 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$100.5026.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture025b2016201920222025202620282031Revenue NT$24.8bEarnings NT$784.2mAdvancedSet Fair ValueView all narrativesTaiwan Semiconductor Co., Ltd. 競合他社Fitipower Integrated TechnologySymbol: TWSE:4961Market cap: NT$21.3bRaydium SemiconductorSymbol: TWSE:3592Market cap: NT$21.6bGlobal Mixed-Mode TechnologySymbol: TWSE:8081Market cap: NT$24.7bAnalog IntegrationsSymbol: TPEX:6291Market cap: NT$22.4b価格と性能株価の高値、安値、推移の概要Taiwan Semiconductor過去の株価現在の株価NT$100.5052週高値NT$94.8052週安値NT$44.40ベータ0.871ヶ月の変化72.68%3ヶ月変化63.41%1年変化113.83%3年間の変化6.12%5年間の変化101.81%IPOからの変化150.01%最新ニュースValuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$87.10, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 42x in the Semiconductor industry in Taiwan. Total returns to shareholders of 7.9% over the past three years.Buy Or Sell Opportunity • May 19Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 46% to NT$85.60. The fair value is estimated to be NT$68.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.0% over the last 3 years. Earnings per share has declined by 38%.Reported Earnings • May 18First quarter 2026 earnings released: EPS: NT$0.70 (vs NT$0.47 in 1Q 2025)First quarter 2026 results: EPS: NT$0.70 (up from NT$0.47 in 1Q 2025). Revenue: NT$4.39b (down 2.6% from 1Q 2025). Net income: NT$170.6m (up 47% from 1Q 2025). Profit margin: 3.9% (up from 2.6% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$73.00, the stock trades at a trailing P/E ratio of 35x. Average trailing P/E is 44x in the Semiconductor industry in Taiwan. Total loss to shareholders of 10% over the past three years.Buy Or Sell Opportunity • Apr 23Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to NT$59.20. The fair value is estimated to be NT$75.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has declined by 48%.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$65.70, the stock trades at a trailing P/E ratio of 31.5x. Average trailing P/E is 42x in the Semiconductor industry in Taiwan. Total loss to shareholders of 23% over the past three years.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$87.10, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 42x in the Semiconductor industry in Taiwan. Total returns to shareholders of 7.9% over the past three years.Buy Or Sell Opportunity • May 19Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 46% to NT$85.60. The fair value is estimated to be NT$68.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.0% over the last 3 years. Earnings per share has declined by 38%.Reported Earnings • May 18First quarter 2026 earnings released: EPS: NT$0.70 (vs NT$0.47 in 1Q 2025)First quarter 2026 results: EPS: NT$0.70 (up from NT$0.47 in 1Q 2025). Revenue: NT$4.39b (down 2.6% from 1Q 2025). Net income: NT$170.6m (up 47% from 1Q 2025). Profit margin: 3.9% (up from 2.6% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$73.00, the stock trades at a trailing P/E ratio of 35x. Average trailing P/E is 44x in the Semiconductor industry in Taiwan. Total loss to shareholders of 10% over the past three years.Buy Or Sell Opportunity • Apr 23Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to NT$59.20. The fair value is estimated to be NT$75.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has declined by 48%.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$65.70, the stock trades at a trailing P/E ratio of 31.5x. Average trailing P/E is 42x in the Semiconductor industry in Taiwan. Total loss to shareholders of 23% over the past three years.Buy Or Sell Opportunity • Mar 27Now 23% undervaluedOver the last 90 days, the stock has risen 11% to NT$57.70. The fair value is estimated to be NT$74.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has declined by 48%.Reported Earnings • Mar 27Full year 2025 earnings released: EPS: NT$2.07 (vs NT$1.87 in FY 2024)Full year 2025 results: EPS: NT$2.07 (up from NT$1.87 in FY 2024). Revenue: NT$18.0b (up 21% from FY 2024). Net income: NT$509.6m (up 9.9% from FY 2024). Profit margin: 2.8% (down from 3.1% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.お知らせ • Mar 16Taiwan Semiconductor Co., Ltd., Annual General Meeting, Jun 17, 2026Taiwan Semiconductor Co., Ltd., Annual General Meeting, Jun 17, 2026. Location: no,96, mei chou 2nd rd., yilan city, yilan county TaiwanValuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$59.90, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 31x in the Semiconductor industry in Taiwan. Total loss to shareholders of 15% over the past three years.Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$0.60 (vs NT$0.33 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.60 (up from NT$0.33 in 3Q 2024). Revenue: NT$4.35b (up 13% from 3Q 2024). Net income: NT$146.0m (up 79% from 3Q 2024). Profit margin: 3.4% (up from 2.1% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$59.50, the stock trades at a trailing P/E ratio of 37x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan. Total loss to shareholders of 9.3% over the past three years.Buy Or Sell Opportunity • Sep 22Now 20% undervaluedOver the last 90 days, the stock has risen 16% to NT$54.90. The fair value is estimated to be NT$68.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 48%.Buy Or Sell Opportunity • Sep 04Now 20% undervaluedOver the last 90 days, the stock has risen 16% to NT$54.10. The fair value is estimated to be NT$68.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 48%.Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: NT$0.17 (vs NT$0.50 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.17 (down from NT$0.50 in 2Q 2024). Revenue: NT$4.71b (up 32% from 2Q 2024). Net income: NT$41.2m (down 67% from 2Q 2024). Profit margin: 0.9% (down from 3.5% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jul 21Upcoming dividend of NT$2.02 per shareEligible shareholders must have bought the stock before 28 July 2025. Payment date: 22 August 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.1%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.1%).Declared Dividend • Jun 21Dividend of NT$2.00 announcedDividend of NT$2.00 is the same as last year. Ex-date: 28th July 2025 Payment date: 22nd August 2025 Dividend yield will be 4.3%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (104% earnings payout ratio). However, it is well covered by cash flows (43% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 16% to bring the payout ratio under control. However, EPS has declined by 1.6% over the last 5 years so the company would need to reverse this trend.お知らせ • Jun 20Taiwan Semiconductor Co., Ltd. Approves Cash Dividend for 2024, Payable on August 22, 2025Taiwan Semiconductor Co., Ltd. approved a total cash dividend of TWD 526,970,972 (TWD 2.0 per share) for the year 2024 to common shareholders. The ex-dividend date is July 28, 2025; the record date is August 3, 2025; and the payment date is August 22, 2025.Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$0.47 (vs NT$0.42 in 1Q 2024)First quarter 2025 results: EPS: NT$0.47 (up from NT$0.42 in 1Q 2024). Revenue: NT$4.51b (up 42% from 1Q 2024). Net income: NT$116.5m (up 11% from 1Q 2024). Profit margin: 2.6% (down from 3.3% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.お知らせ • May 01Taiwan Semiconductor Co., Ltd. to Report Q1, 2025 Results on May 09, 2025Taiwan Semiconductor Co., Ltd. announced that they will report Q1, 2025 results on May 09, 2025Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$41.75, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total loss to shareholders of 45% over the past three years.Buy Or Sell Opportunity • Apr 11Now 21% overvaluedOver the last 90 days, the stock has fallen 20% to NT$40.20. The fair value is estimated to be NT$33.30, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 20%.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$45.80, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total loss to shareholders of 42% over the past three years.お知らせ • Mar 19Taiwan Semiconductor Co., Ltd., Annual General Meeting, Jun 19, 2025Taiwan Semiconductor Co., Ltd., Annual General Meeting, Jun 19, 2025, at 09:00 Taipei Standard Time. Location: no,96, mei chou 2nd rd., yilan city, yilan county Taiwanお知らせ • Mar 07Taiwan Semiconductor Co., Ltd. to Report Fiscal Year 2024 Results on Mar 14, 2025Taiwan Semiconductor Co., Ltd. announced that they will report fiscal year 2024 results on Mar 14, 2025Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.33 (vs NT$0.94 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.33 (down from NT$0.94 in 3Q 2023). Revenue: NT$3.84b (up 2.4% from 3Q 2023). Net income: NT$81.7m (down 65% from 3Q 2023). Profit margin: 2.1% (down from 6.3% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Oct 24Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.7% to NT$65.50. The fair value is estimated to be NT$82.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.9% over the last 3 years. Earnings per share has declined by 7.6%.Buy Or Sell Opportunity • Aug 23Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to NT$65.70. The fair value is estimated to be NT$82.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.9% over the last 3 years. Earnings per share has declined by 7.6%.Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: NT$0.50 (vs NT$0.62 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.50 (down from NT$0.62 in 2Q 2023). Revenue: NT$3.58b (down 4.9% from 2Q 2023). Net income: NT$123.8m (down 20% from 2Q 2023). Profit margin: 3.5% (down from 4.1% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 4% per year.お知らせ • Aug 01Taiwan Semiconductor Co., Ltd. to Report Q2, 2024 Results on Aug 09, 2024Taiwan Semiconductor Co., Ltd. announced that they will report Q2, 2024 results on Aug 09, 2024Upcoming Dividend • Jul 22Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 29 July 2024. Payment date: 23 August 2024. Payout ratio is on the higher end at 84%, however this is supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Taiwanese dividend payers (4.3%). Higher than average of industry peers (2.1%).Declared Dividend • Jul 05Dividend reduced to NT$2.00Dividend of NT$2.00 is 50% lower than last year. Ex-date: 29th July 2024 Payment date: 23rd August 2024 Dividend yield will be 2.6%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (84% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has increased by an average of 5.2% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 6.9% to shift the payout ratio to a potentially unsustainable range, which is more than the 5.4% EPS decline seen over the last 5 years.Board Change • Jul 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Guo Yin Yan was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jun 20Taiwan Semiconductor Co., Ltd. Announces Changes to Audit CommitteeTaiwan Semiconductor Co., Ltd. appointed Chen, Shu-Ling and Wang, Nian-Qiu to Audit Committee in place of Fan, Hong-Shu and Lin, Bo-Sheng. Chen, Shu-Ling is Director of Human Resources Service Department of Taiwan Semiconductor Manufacturing Co., Ltd. and Wang, Nian-Qiu is CEO of Yikuan Co., Ltd. /CEO of Zhaoxu Development Co., Ltd. Effective date of the new member is June 19 2024 - June 18, 2027.Reported Earnings • May 18First quarter 2024 earnings released: EPS: NT$0.42 (vs NT$0.93 in 1Q 2023)First quarter 2024 results: EPS: NT$0.42 (down from NT$0.93 in 1Q 2023). Revenue: NT$3.17b (down 13% from 1Q 2023). Net income: NT$104.5m (down 55% from 1Q 2023). Profit margin: 3.3% (down from 6.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 02Taiwan Semiconductor Co., Ltd. to Report Q1, 2024 Results on May 10, 2024Taiwan Semiconductor Co., Ltd. announced that they will report Q1, 2024 results on May 10, 2024Reported Earnings • Apr 02Full year 2023 earnings released: EPS: NT$2.89 (vs NT$6.28 in FY 2022)Full year 2023 results: EPS: NT$2.89 (down from NT$6.28 in FY 2022). Revenue: NT$14.6b (down 6.8% from FY 2022). Net income: NT$718.6m (down 54% from FY 2022). Profit margin: 4.9% (down from 10.0% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 16Taiwan Semiconductor Co., Ltd., Annual General Meeting, Jun 19, 2024Taiwan Semiconductor Co., Ltd., Annual General Meeting, Jun 19, 2024. Location: No.96, Meizhou 2nd Rd., Yilan City, (TAIWAN SEMICONDUCTOR CO., LTD. Yilan factory) Yilan County Taiwan Agenda: To consider 2023 Business Report and 2024 Annual Business Plan Report; Audit Committees Review Report; Status report on the Endorsement and Guarantee, Loaning of Company Funds, Regulations Governing the Acquisition and Disposal of Assets, the Trading of Financial Derivatives of the Company and its subsidiaries in 2023; Report on 2023 employees' profit sharing bonus and directors' compensation; Report on the Amendment Proposal of Some Articles of rules of Procedure for Board of Directors meetings of Company; Report on The performance evaluation and compensation report of directors and managers.Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: NT$0.94 (vs NT$1.93 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.94 (down from NT$1.93 in 3Q 2022). Revenue: NT$3.75b (down 5.5% from 3Q 2022). Net income: NT$234.4m (down 51% from 3Q 2022). Profit margin: 6.3% (down from 12% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.New Risk • Nov 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.2% Last year net profit margin: 10.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (6.2% net profit margin).Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$0.62 (vs NT$1.55 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.62 (down from NT$1.55 in 2Q 2022). Revenue: NT$3.76b (down 5.1% from 2Q 2022). Net income: NT$155.3m (down 60% from 2Q 2022). Profit margin: 4.1% (down from 9.7% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 20Upcoming dividend of NT$4.00 per share at 4.0% yieldEligible shareholders must have bought the stock before 27 July 2023. Payment date: 25 August 2023. Payout ratio is a comfortable 71% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (3.2%).Reported Earnings • Jul 13First quarter 2023 earnings released: EPS: NT$0.93 (vs NT$1.55 in 1Q 2022)First quarter 2023 results: EPS: NT$0.93 (down from NT$1.55 in 1Q 2022). Revenue: NT$3.63b (down 3.4% from 1Q 2022). Net income: NT$230.3m (down 40% from 1Q 2022). Profit margin: 6.4% (down from 10% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 17First quarter 2023 earnings released: EPS: NT$0.93 (vs NT$1.55 in 1Q 2022)First quarter 2023 results: EPS: NT$0.93 (down from NT$1.55 in 1Q 2022). Revenue: NT$3.63b (down 3.4% from 1Q 2022). Net income: NT$230.3m (down 40% from 1Q 2022). Profit margin: 6.4% (down from 10% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$110, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 162% over the past three years.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$1.93 (vs NT$1.00 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.93 (up from NT$1.00 in 3Q 2021). Revenue: NT$3.97b (up 14% from 3Q 2021). Net income: NT$480.6m (up 92% from 3Q 2021). Profit margin: 12% (up from 7.2% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 16Second quarter 2022 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2022 results: EPS: NT$1.55 (up from NT$0.72 in 2Q 2021). Revenue: NT$3.96b (up 23% from 2Q 2021). Net income: NT$384.9m (up 114% from 2Q 2021). Profit margin: 9.7% (up from 5.6% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.7%. Earnings per share (EPS) also surpassed analyst estimates by 44%. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 23% per year.Upcoming Dividend • Jul 21Upcoming dividend of NT$2.50 per shareEligible shareholders must have bought the stock before 28 July 2022. Payment date: 24 August 2022. Payout ratio is a comfortable 57% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Taiwanese dividend payers (6.7%). Lower than average of industry peers (3.7%).Valuation Update With 7 Day Price Move • Jul 01Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to NT$64.10, the stock trades at a trailing P/E ratio of 14.7x. Average forward P/E is 9x in the Semiconductor industry in Taiwan. Total returns to shareholders of 39% over the past three years.お知らせ • Jun 23Taiwan Semiconductor Co., Ltd. Announces Cash Dividend for the Year 2021, Payable on August 24, 2022Taiwan Semiconductor Co., Ltd. announced to distribute an appropriation of earnings in cash dividend to shareholders is TWD 2.50 per share, with total amount of cash dividend to shareholders is TWD 658,713,715 for the year 2021. Ex-rights (Ex-dividend) date is July 28, 2022. Ex-rights (Ex-dividend) record date is August 3, 2022. Payment date of cash dividend distribution is August 24, 2022.Reported Earnings • May 17First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: EPS: NT$1.55 (up from NT$0.74 in 1Q 2021). Revenue: NT$3.75b (up 30% from 1Q 2021). Net income: NT$386.0m (up 113% from 1Q 2021). Profit margin: 10% (up from 6.3% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 36%. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Apr 27Price target decreased to NT$55.00Down from NT$60.00, the current price target is provided by 1 analyst. New target price is 31% below last closing price of NT$80.00. Stock is up 42% over the past year. The company is forecast to post earnings per share of NT$5.63 for next year compared to NT$3.55 last year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Cian Long Jhan was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 01Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: NT$3.55 (up from NT$2.29 in FY 2020). Revenue: NT$13.2b (up 27% from FY 2020). Net income: NT$882.8m (up 64% from FY 2020). Profit margin: 6.7% (up from 5.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 18%. Earnings per share (EPS) also surpassed analyst estimates by 49%. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 29+ 1 more updateTaiwan Semiconductor Co., Ltd. Proposes Cash Dividend for the Year 2021Taiwan Semiconductor Co., Ltd. proposed to distribute an appropriation of earnings in cash dividend to shareholders is TWD 2.50 per share, with total amount of cash dividend to shareholders is TWD 658,713,715 for the year 2021.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$81.00, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 18x in the Semiconductor industry in Taiwan. Total returns to shareholders of 64% over the past three years.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$1.00 (vs NT$0.58 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$3.48b (up 30% from 3Q 2020). Net income: NT$249.7m (up 85% from 3Q 2020). Profit margin: 7.2% (up from 5.0% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 25% share price gain to NT$75.00, the stock trades at a trailing P/E ratio of 27x. Average forward P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 97% over the past three years.Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$63.90, the stock trades at a trailing P/E ratio of 22.2x. Average forward P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 12% over the past three years.Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$80.70, the stock trades at a trailing P/E ratio of 28x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 20% over the past three years.Upcoming Dividend • Aug 18Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 25 August 2021. Payment date: 17 September 2021. Trailing yield: 2.2%. Lower than top quartile of Taiwanese dividend payers (5.3%). In line with average of industry peers (2.2%).Reported Earnings • Aug 12Second quarter 2021 earnings released: EPS NT$0.72 (vs NT$0.45 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$3.23b (up 36% from 2Q 2020). Net income: NT$179.6m (up 72% from 2Q 2020). Profit margin: 5.6% (up from 4.4% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$64.30, the stock trades at a trailing P/E ratio of 24.6x. Average forward P/E is 16x in the Semiconductor industry in Taiwan. Total loss to shareholders of 24% over the past three years.Price Target Changed • May 15Price target decreased to NT$38.00Down from NT$60.00, the current price target is provided by 1 analyst. New target price is 11% below last closing price of NT$42.80. Stock is up 14% over the past year.Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$0.74 (vs NT$0.42 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$2.88b (up 21% from 1Q 2020). Net income: NT$181.3m (up 81% from 1Q 2020). Profit margin: 6.3% (up from 4.2% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$43.00, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total loss to shareholders of 35% over the past three years.分析記事 • Apr 30Is Taiwan Semiconductor (GTSM:5425) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Mar 31At NT$58.10, Is Taiwan Semiconductor Co., Ltd. (GTSM:5425) Worth Looking At Closely?Taiwan Semiconductor Co., Ltd. ( GTSM:5425 ), might not be a large cap stock, but it saw a decent share price growth in...Reported Earnings • Mar 30Full year 2020 earnings released: EPS NT$2.29 (vs NT$2.29 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: NT$10.4b (down 1.1% from FY 2019). Net income: NT$537.2m (up 1.8% from FY 2019). Profit margin: 5.2% (up from 5.0% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.分析記事 • Mar 16Should You Buy Taiwan Semiconductor Co., Ltd. (GTSM:5425) For Its Dividend?Today we'll take a closer look at Taiwan Semiconductor Co., Ltd. ( GTSM:5425 ) from a dividend investor's perspective...分析記事 • Feb 26Has Taiwan Semiconductor Co., Ltd.'s (GTSM:5425) Impressive Stock Performance Got Anything to Do With Its Fundamentals?Taiwan Semiconductor (GTSM:5425) has had a great run on the share market with its stock up by a significant 8.1% over...分析記事 • Feb 11Taiwan Semiconductor (GTSM:5425) Has Gifted Shareholders With A Fantastic 105% Total Return On Their InvestmentIf you buy and hold a stock for many years, you'd hope to be making a profit. But more than that, you probably want to...分析記事 • Jan 27These 4 Measures Indicate That Taiwan Semiconductor (GTSM:5425) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...分析記事 • Jan 12Will Taiwan Semiconductor (GTSM:5425) Multiply In Value Going Forward?There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$64.90, the stock is trading at a trailing P/E ratio of 31.7x, up from the previous P/E ratio of 27x. This compares to an average P/E of 26x in the Semiconductor industry in Taiwan. Total return to shareholders over the past three years is a loss of 2.2%.分析記事 • Dec 28At NT$62.90, Is Taiwan Semiconductor Co., Ltd. (GTSM:5425) Worth Looking At Closely?Taiwan Semiconductor Co., Ltd. ( GTSM:5425 ), might not be a large cap stock, but it saw a significant share price rise...Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$61.50, the stock is trading at a trailing P/E ratio of 30x, up from the previous P/E ratio of 26x. This compares to an average P/E of 26x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 1.8%.Is New 90 Day High Low • Dec 24New 90-day high: NT$60.80The company is up 59% from its price of NT$38.15 on 25 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$20.53 per share.分析記事 • Dec 13Zooming in on GTSM:5425's 2.9% Dividend YieldToday we'll take a closer look at Taiwan Semiconductor Co., Ltd. ( GTSM:5425 ) from a dividend investor's perspective...分析記事 • Nov 27Taiwan Semiconductor Co., Ltd.'s (GTSM:5425) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?Most readers would already be aware that Taiwan Semiconductor's (GTSM:5425) stock increased significantly by 43% over...Is New 90 Day High Low • Nov 20New 90-day high: NT$50.50The company is up 42% from its price of NT$35.60 on 21 August 2020. The Taiwanese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$17.79 per share.Analyst Estimate Surprise Post Earnings • Nov 14Revenue beats expectationsRevenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 11%, compared to a 13% growth forecast for the Semiconductor industry in Taiwan.Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.58The company reported a solid third quarter result with improved earnings and profit margins, although revenues were flat. Third quarter 2020 results: Revenue: NT$2.67b (flat on 3Q 2019). Net income: NT$134.9m (up 14% from 3Q 2019). Profit margin: 5.0% (up from 4.5% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Oct 22Market bids up stock over the past weekAfter last week's 15% share price gain to NT$48.25, the stock is trading at a trailing P/E ratio of 24.3x, up from the previous P/E ratio of 21x. This compares to an average P/E of 23x in the Semiconductor industry in Taiwan. Total return to shareholders over the past three years is a loss of 22%.Is New 90 Day High Low • Oct 17New 90-day high: NT$43.80The company is up 15% from its price of NT$38.15 on 17 July 2020. The Taiwanese market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 17% over the same period.株主還元5425TW SemiconductorTW 市場7D17.4%5.9%6.6%1Y113.8%153.5%102.0%株主還元を見る業界別リターン: 5425過去 1 年間で153.5 % の収益を上げたTW Semiconductor業界を下回りました。リターン対市場: 5425過去 1 年間で102 % の収益を上げたTW市場を上回りました。価格変動Is 5425's price volatile compared to industry and market?5425 volatility5425 Average Weekly Movement10.3%Semiconductor Industry Average Movement9.8%Market Average Movement6.2%10% most volatile stocks in TW Market12.3%10% least volatile stocks in TW Market2.5%安定した株価: 5425の株価は、 TW市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 5425の weekly volatility ( 10% ) は過去 1 年間安定していますが、依然としてTWの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1968n/aShiu Ting Wangwww.taiwansemi.comTaiwan Semiconductor Co., Ltd.は、アジア、米国、欧州、および国際的に整流器とバーコードプリンタを製造・販売している。ブリッジ整流器、ダイオード、DIAC、サイリスタ、ESD保護製品、MOSFET、トランジスタなどのディスクリートデバイス、アンプやコンパレータ、アナログIC、リニア電圧レギュレータ、スイッチングレギュレータ、電圧基準、ホール効果センサ、照明ICなどのパワーIC、GaNトランジスタなどのワイドバンドギャップを提供している。また、輸出入事業、ラベル用紙やその他の部品の設計、統合、販売のカスタマイズも行っている。同社の製品は、自動車、コンピュータ、民生用、産業用、電気通信、太陽光発電など、エレクトロニクス業界のさまざまな用途で使用されている。同社は1968年に設立され、台湾の新北市に本社を置く。もっと見るTaiwan Semiconductor Co., Ltd. 基礎のまとめTaiwan Semiconductor の収益と売上を時価総額と比較するとどうか。5425 基礎統計学時価総額NT$22.40b収益（TTM）NT$563.70m売上高(TTM)NT$17.84b43.6xPER（株価収益率1.4xP/Sレシオ5425 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計5425 損益計算書（TTM）収益NT$17.84b売上原価NT$12.40b売上総利益NT$5.44bその他の費用NT$4.88b収益NT$563.70m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）2.31グロス・マージン30.50%純利益率3.16%有利子負債／自己資本比率42.0%5425 の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.0%現在の配当利回り109%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 12:27終値2026/05/26 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Taiwan Semiconductor Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Zhizhong ChenCapital Securities CorporationJason WangMasterlink Securities Investment Advisorynull nullSinoPac Securities Investment Service1 その他のアナリストを表示
Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$87.10, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 42x in the Semiconductor industry in Taiwan. Total returns to shareholders of 7.9% over the past three years.
Buy Or Sell Opportunity • May 19Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 46% to NT$85.60. The fair value is estimated to be NT$68.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.0% over the last 3 years. Earnings per share has declined by 38%.
Reported Earnings • May 18First quarter 2026 earnings released: EPS: NT$0.70 (vs NT$0.47 in 1Q 2025)First quarter 2026 results: EPS: NT$0.70 (up from NT$0.47 in 1Q 2025). Revenue: NT$4.39b (down 2.6% from 1Q 2025). Net income: NT$170.6m (up 47% from 1Q 2025). Profit margin: 3.9% (up from 2.6% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$73.00, the stock trades at a trailing P/E ratio of 35x. Average trailing P/E is 44x in the Semiconductor industry in Taiwan. Total loss to shareholders of 10% over the past three years.
Buy Or Sell Opportunity • Apr 23Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to NT$59.20. The fair value is estimated to be NT$75.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has declined by 48%.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$65.70, the stock trades at a trailing P/E ratio of 31.5x. Average trailing P/E is 42x in the Semiconductor industry in Taiwan. Total loss to shareholders of 23% over the past three years.
Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$87.10, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 42x in the Semiconductor industry in Taiwan. Total returns to shareholders of 7.9% over the past three years.
Buy Or Sell Opportunity • May 19Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 46% to NT$85.60. The fair value is estimated to be NT$68.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.0% over the last 3 years. Earnings per share has declined by 38%.
Reported Earnings • May 18First quarter 2026 earnings released: EPS: NT$0.70 (vs NT$0.47 in 1Q 2025)First quarter 2026 results: EPS: NT$0.70 (up from NT$0.47 in 1Q 2025). Revenue: NT$4.39b (down 2.6% from 1Q 2025). Net income: NT$170.6m (up 47% from 1Q 2025). Profit margin: 3.9% (up from 2.6% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$73.00, the stock trades at a trailing P/E ratio of 35x. Average trailing P/E is 44x in the Semiconductor industry in Taiwan. Total loss to shareholders of 10% over the past three years.
Buy Or Sell Opportunity • Apr 23Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to NT$59.20. The fair value is estimated to be NT$75.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has declined by 48%.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$65.70, the stock trades at a trailing P/E ratio of 31.5x. Average trailing P/E is 42x in the Semiconductor industry in Taiwan. Total loss to shareholders of 23% over the past three years.
Buy Or Sell Opportunity • Mar 27Now 23% undervaluedOver the last 90 days, the stock has risen 11% to NT$57.70. The fair value is estimated to be NT$74.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has declined by 48%.
Reported Earnings • Mar 27Full year 2025 earnings released: EPS: NT$2.07 (vs NT$1.87 in FY 2024)Full year 2025 results: EPS: NT$2.07 (up from NT$1.87 in FY 2024). Revenue: NT$18.0b (up 21% from FY 2024). Net income: NT$509.6m (up 9.9% from FY 2024). Profit margin: 2.8% (down from 3.1% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 16Taiwan Semiconductor Co., Ltd., Annual General Meeting, Jun 17, 2026Taiwan Semiconductor Co., Ltd., Annual General Meeting, Jun 17, 2026. Location: no,96, mei chou 2nd rd., yilan city, yilan county Taiwan
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$59.90, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 31x in the Semiconductor industry in Taiwan. Total loss to shareholders of 15% over the past three years.
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$0.60 (vs NT$0.33 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.60 (up from NT$0.33 in 3Q 2024). Revenue: NT$4.35b (up 13% from 3Q 2024). Net income: NT$146.0m (up 79% from 3Q 2024). Profit margin: 3.4% (up from 2.1% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$59.50, the stock trades at a trailing P/E ratio of 37x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan. Total loss to shareholders of 9.3% over the past three years.
Buy Or Sell Opportunity • Sep 22Now 20% undervaluedOver the last 90 days, the stock has risen 16% to NT$54.90. The fair value is estimated to be NT$68.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 48%.
Buy Or Sell Opportunity • Sep 04Now 20% undervaluedOver the last 90 days, the stock has risen 16% to NT$54.10. The fair value is estimated to be NT$68.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 48%.
Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: NT$0.17 (vs NT$0.50 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.17 (down from NT$0.50 in 2Q 2024). Revenue: NT$4.71b (up 32% from 2Q 2024). Net income: NT$41.2m (down 67% from 2Q 2024). Profit margin: 0.9% (down from 3.5% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jul 21Upcoming dividend of NT$2.02 per shareEligible shareholders must have bought the stock before 28 July 2025. Payment date: 22 August 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.1%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.1%).
Declared Dividend • Jun 21Dividend of NT$2.00 announcedDividend of NT$2.00 is the same as last year. Ex-date: 28th July 2025 Payment date: 22nd August 2025 Dividend yield will be 4.3%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (104% earnings payout ratio). However, it is well covered by cash flows (43% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 16% to bring the payout ratio under control. However, EPS has declined by 1.6% over the last 5 years so the company would need to reverse this trend.
お知らせ • Jun 20Taiwan Semiconductor Co., Ltd. Approves Cash Dividend for 2024, Payable on August 22, 2025Taiwan Semiconductor Co., Ltd. approved a total cash dividend of TWD 526,970,972 (TWD 2.0 per share) for the year 2024 to common shareholders. The ex-dividend date is July 28, 2025; the record date is August 3, 2025; and the payment date is August 22, 2025.
Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$0.47 (vs NT$0.42 in 1Q 2024)First quarter 2025 results: EPS: NT$0.47 (up from NT$0.42 in 1Q 2024). Revenue: NT$4.51b (up 42% from 1Q 2024). Net income: NT$116.5m (up 11% from 1Q 2024). Profit margin: 2.6% (down from 3.3% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
お知らせ • May 01Taiwan Semiconductor Co., Ltd. to Report Q1, 2025 Results on May 09, 2025Taiwan Semiconductor Co., Ltd. announced that they will report Q1, 2025 results on May 09, 2025
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$41.75, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total loss to shareholders of 45% over the past three years.
Buy Or Sell Opportunity • Apr 11Now 21% overvaluedOver the last 90 days, the stock has fallen 20% to NT$40.20. The fair value is estimated to be NT$33.30, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 20%.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$45.80, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total loss to shareholders of 42% over the past three years.
お知らせ • Mar 19Taiwan Semiconductor Co., Ltd., Annual General Meeting, Jun 19, 2025Taiwan Semiconductor Co., Ltd., Annual General Meeting, Jun 19, 2025, at 09:00 Taipei Standard Time. Location: no,96, mei chou 2nd rd., yilan city, yilan county Taiwan
お知らせ • Mar 07Taiwan Semiconductor Co., Ltd. to Report Fiscal Year 2024 Results on Mar 14, 2025Taiwan Semiconductor Co., Ltd. announced that they will report fiscal year 2024 results on Mar 14, 2025
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.33 (vs NT$0.94 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.33 (down from NT$0.94 in 3Q 2023). Revenue: NT$3.84b (up 2.4% from 3Q 2023). Net income: NT$81.7m (down 65% from 3Q 2023). Profit margin: 2.1% (down from 6.3% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Oct 24Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.7% to NT$65.50. The fair value is estimated to be NT$82.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.9% over the last 3 years. Earnings per share has declined by 7.6%.
Buy Or Sell Opportunity • Aug 23Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to NT$65.70. The fair value is estimated to be NT$82.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.9% over the last 3 years. Earnings per share has declined by 7.6%.
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: NT$0.50 (vs NT$0.62 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.50 (down from NT$0.62 in 2Q 2023). Revenue: NT$3.58b (down 4.9% from 2Q 2023). Net income: NT$123.8m (down 20% from 2Q 2023). Profit margin: 3.5% (down from 4.1% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 4% per year.
お知らせ • Aug 01Taiwan Semiconductor Co., Ltd. to Report Q2, 2024 Results on Aug 09, 2024Taiwan Semiconductor Co., Ltd. announced that they will report Q2, 2024 results on Aug 09, 2024
Upcoming Dividend • Jul 22Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 29 July 2024. Payment date: 23 August 2024. Payout ratio is on the higher end at 84%, however this is supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Taiwanese dividend payers (4.3%). Higher than average of industry peers (2.1%).
Declared Dividend • Jul 05Dividend reduced to NT$2.00Dividend of NT$2.00 is 50% lower than last year. Ex-date: 29th July 2024 Payment date: 23rd August 2024 Dividend yield will be 2.6%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (84% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has increased by an average of 5.2% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 6.9% to shift the payout ratio to a potentially unsustainable range, which is more than the 5.4% EPS decline seen over the last 5 years.
Board Change • Jul 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Guo Yin Yan was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 20Taiwan Semiconductor Co., Ltd. Announces Changes to Audit CommitteeTaiwan Semiconductor Co., Ltd. appointed Chen, Shu-Ling and Wang, Nian-Qiu to Audit Committee in place of Fan, Hong-Shu and Lin, Bo-Sheng. Chen, Shu-Ling is Director of Human Resources Service Department of Taiwan Semiconductor Manufacturing Co., Ltd. and Wang, Nian-Qiu is CEO of Yikuan Co., Ltd. /CEO of Zhaoxu Development Co., Ltd. Effective date of the new member is June 19 2024 - June 18, 2027.
Reported Earnings • May 18First quarter 2024 earnings released: EPS: NT$0.42 (vs NT$0.93 in 1Q 2023)First quarter 2024 results: EPS: NT$0.42 (down from NT$0.93 in 1Q 2023). Revenue: NT$3.17b (down 13% from 1Q 2023). Net income: NT$104.5m (down 55% from 1Q 2023). Profit margin: 3.3% (down from 6.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 02Taiwan Semiconductor Co., Ltd. to Report Q1, 2024 Results on May 10, 2024Taiwan Semiconductor Co., Ltd. announced that they will report Q1, 2024 results on May 10, 2024
Reported Earnings • Apr 02Full year 2023 earnings released: EPS: NT$2.89 (vs NT$6.28 in FY 2022)Full year 2023 results: EPS: NT$2.89 (down from NT$6.28 in FY 2022). Revenue: NT$14.6b (down 6.8% from FY 2022). Net income: NT$718.6m (down 54% from FY 2022). Profit margin: 4.9% (down from 10.0% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 16Taiwan Semiconductor Co., Ltd., Annual General Meeting, Jun 19, 2024Taiwan Semiconductor Co., Ltd., Annual General Meeting, Jun 19, 2024. Location: No.96, Meizhou 2nd Rd., Yilan City, (TAIWAN SEMICONDUCTOR CO., LTD. Yilan factory) Yilan County Taiwan Agenda: To consider 2023 Business Report and 2024 Annual Business Plan Report; Audit Committees Review Report; Status report on the Endorsement and Guarantee, Loaning of Company Funds, Regulations Governing the Acquisition and Disposal of Assets, the Trading of Financial Derivatives of the Company and its subsidiaries in 2023; Report on 2023 employees' profit sharing bonus and directors' compensation; Report on the Amendment Proposal of Some Articles of rules of Procedure for Board of Directors meetings of Company; Report on The performance evaluation and compensation report of directors and managers.
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: NT$0.94 (vs NT$1.93 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.94 (down from NT$1.93 in 3Q 2022). Revenue: NT$3.75b (down 5.5% from 3Q 2022). Net income: NT$234.4m (down 51% from 3Q 2022). Profit margin: 6.3% (down from 12% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
New Risk • Nov 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.2% Last year net profit margin: 10.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (6.2% net profit margin).
Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$0.62 (vs NT$1.55 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.62 (down from NT$1.55 in 2Q 2022). Revenue: NT$3.76b (down 5.1% from 2Q 2022). Net income: NT$155.3m (down 60% from 2Q 2022). Profit margin: 4.1% (down from 9.7% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 20Upcoming dividend of NT$4.00 per share at 4.0% yieldEligible shareholders must have bought the stock before 27 July 2023. Payment date: 25 August 2023. Payout ratio is a comfortable 71% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (3.2%).
Reported Earnings • Jul 13First quarter 2023 earnings released: EPS: NT$0.93 (vs NT$1.55 in 1Q 2022)First quarter 2023 results: EPS: NT$0.93 (down from NT$1.55 in 1Q 2022). Revenue: NT$3.63b (down 3.4% from 1Q 2022). Net income: NT$230.3m (down 40% from 1Q 2022). Profit margin: 6.4% (down from 10% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 17First quarter 2023 earnings released: EPS: NT$0.93 (vs NT$1.55 in 1Q 2022)First quarter 2023 results: EPS: NT$0.93 (down from NT$1.55 in 1Q 2022). Revenue: NT$3.63b (down 3.4% from 1Q 2022). Net income: NT$230.3m (down 40% from 1Q 2022). Profit margin: 6.4% (down from 10% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$110, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 162% over the past three years.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$1.93 (vs NT$1.00 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.93 (up from NT$1.00 in 3Q 2021). Revenue: NT$3.97b (up 14% from 3Q 2021). Net income: NT$480.6m (up 92% from 3Q 2021). Profit margin: 12% (up from 7.2% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 16Second quarter 2022 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2022 results: EPS: NT$1.55 (up from NT$0.72 in 2Q 2021). Revenue: NT$3.96b (up 23% from 2Q 2021). Net income: NT$384.9m (up 114% from 2Q 2021). Profit margin: 9.7% (up from 5.6% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.7%. Earnings per share (EPS) also surpassed analyst estimates by 44%. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 23% per year.
Upcoming Dividend • Jul 21Upcoming dividend of NT$2.50 per shareEligible shareholders must have bought the stock before 28 July 2022. Payment date: 24 August 2022. Payout ratio is a comfortable 57% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Taiwanese dividend payers (6.7%). Lower than average of industry peers (3.7%).
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to NT$64.10, the stock trades at a trailing P/E ratio of 14.7x. Average forward P/E is 9x in the Semiconductor industry in Taiwan. Total returns to shareholders of 39% over the past three years.
お知らせ • Jun 23Taiwan Semiconductor Co., Ltd. Announces Cash Dividend for the Year 2021, Payable on August 24, 2022Taiwan Semiconductor Co., Ltd. announced to distribute an appropriation of earnings in cash dividend to shareholders is TWD 2.50 per share, with total amount of cash dividend to shareholders is TWD 658,713,715 for the year 2021. Ex-rights (Ex-dividend) date is July 28, 2022. Ex-rights (Ex-dividend) record date is August 3, 2022. Payment date of cash dividend distribution is August 24, 2022.
Reported Earnings • May 17First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: EPS: NT$1.55 (up from NT$0.74 in 1Q 2021). Revenue: NT$3.75b (up 30% from 1Q 2021). Net income: NT$386.0m (up 113% from 1Q 2021). Profit margin: 10% (up from 6.3% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 36%. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Apr 27Price target decreased to NT$55.00Down from NT$60.00, the current price target is provided by 1 analyst. New target price is 31% below last closing price of NT$80.00. Stock is up 42% over the past year. The company is forecast to post earnings per share of NT$5.63 for next year compared to NT$3.55 last year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Cian Long Jhan was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 01Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: NT$3.55 (up from NT$2.29 in FY 2020). Revenue: NT$13.2b (up 27% from FY 2020). Net income: NT$882.8m (up 64% from FY 2020). Profit margin: 6.7% (up from 5.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 18%. Earnings per share (EPS) also surpassed analyst estimates by 49%. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 29+ 1 more updateTaiwan Semiconductor Co., Ltd. Proposes Cash Dividend for the Year 2021Taiwan Semiconductor Co., Ltd. proposed to distribute an appropriation of earnings in cash dividend to shareholders is TWD 2.50 per share, with total amount of cash dividend to shareholders is TWD 658,713,715 for the year 2021.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$81.00, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 18x in the Semiconductor industry in Taiwan. Total returns to shareholders of 64% over the past three years.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$1.00 (vs NT$0.58 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$3.48b (up 30% from 3Q 2020). Net income: NT$249.7m (up 85% from 3Q 2020). Profit margin: 7.2% (up from 5.0% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 25% share price gain to NT$75.00, the stock trades at a trailing P/E ratio of 27x. Average forward P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 97% over the past three years.
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$63.90, the stock trades at a trailing P/E ratio of 22.2x. Average forward P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 12% over the past three years.
Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$80.70, the stock trades at a trailing P/E ratio of 28x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 20% over the past three years.
Upcoming Dividend • Aug 18Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 25 August 2021. Payment date: 17 September 2021. Trailing yield: 2.2%. Lower than top quartile of Taiwanese dividend payers (5.3%). In line with average of industry peers (2.2%).
Reported Earnings • Aug 12Second quarter 2021 earnings released: EPS NT$0.72 (vs NT$0.45 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$3.23b (up 36% from 2Q 2020). Net income: NT$179.6m (up 72% from 2Q 2020). Profit margin: 5.6% (up from 4.4% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$64.30, the stock trades at a trailing P/E ratio of 24.6x. Average forward P/E is 16x in the Semiconductor industry in Taiwan. Total loss to shareholders of 24% over the past three years.
Price Target Changed • May 15Price target decreased to NT$38.00Down from NT$60.00, the current price target is provided by 1 analyst. New target price is 11% below last closing price of NT$42.80. Stock is up 14% over the past year.
Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$0.74 (vs NT$0.42 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$2.88b (up 21% from 1Q 2020). Net income: NT$181.3m (up 81% from 1Q 2020). Profit margin: 6.3% (up from 4.2% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$43.00, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total loss to shareholders of 35% over the past three years.
分析記事 • Apr 30Is Taiwan Semiconductor (GTSM:5425) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Mar 31At NT$58.10, Is Taiwan Semiconductor Co., Ltd. (GTSM:5425) Worth Looking At Closely?Taiwan Semiconductor Co., Ltd. ( GTSM:5425 ), might not be a large cap stock, but it saw a decent share price growth in...
Reported Earnings • Mar 30Full year 2020 earnings released: EPS NT$2.29 (vs NT$2.29 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: NT$10.4b (down 1.1% from FY 2019). Net income: NT$537.2m (up 1.8% from FY 2019). Profit margin: 5.2% (up from 5.0% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 16Should You Buy Taiwan Semiconductor Co., Ltd. (GTSM:5425) For Its Dividend?Today we'll take a closer look at Taiwan Semiconductor Co., Ltd. ( GTSM:5425 ) from a dividend investor's perspective...
分析記事 • Feb 26Has Taiwan Semiconductor Co., Ltd.'s (GTSM:5425) Impressive Stock Performance Got Anything to Do With Its Fundamentals?Taiwan Semiconductor (GTSM:5425) has had a great run on the share market with its stock up by a significant 8.1% over...
分析記事 • Feb 11Taiwan Semiconductor (GTSM:5425) Has Gifted Shareholders With A Fantastic 105% Total Return On Their InvestmentIf you buy and hold a stock for many years, you'd hope to be making a profit. But more than that, you probably want to...
分析記事 • Jan 27These 4 Measures Indicate That Taiwan Semiconductor (GTSM:5425) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 • Jan 12Will Taiwan Semiconductor (GTSM:5425) Multiply In Value Going Forward?There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$64.90, the stock is trading at a trailing P/E ratio of 31.7x, up from the previous P/E ratio of 27x. This compares to an average P/E of 26x in the Semiconductor industry in Taiwan. Total return to shareholders over the past three years is a loss of 2.2%.
分析記事 • Dec 28At NT$62.90, Is Taiwan Semiconductor Co., Ltd. (GTSM:5425) Worth Looking At Closely?Taiwan Semiconductor Co., Ltd. ( GTSM:5425 ), might not be a large cap stock, but it saw a significant share price rise...
Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$61.50, the stock is trading at a trailing P/E ratio of 30x, up from the previous P/E ratio of 26x. This compares to an average P/E of 26x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 1.8%.
Is New 90 Day High Low • Dec 24New 90-day high: NT$60.80The company is up 59% from its price of NT$38.15 on 25 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$20.53 per share.
分析記事 • Dec 13Zooming in on GTSM:5425's 2.9% Dividend YieldToday we'll take a closer look at Taiwan Semiconductor Co., Ltd. ( GTSM:5425 ) from a dividend investor's perspective...
分析記事 • Nov 27Taiwan Semiconductor Co., Ltd.'s (GTSM:5425) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?Most readers would already be aware that Taiwan Semiconductor's (GTSM:5425) stock increased significantly by 43% over...
Is New 90 Day High Low • Nov 20New 90-day high: NT$50.50The company is up 42% from its price of NT$35.60 on 21 August 2020. The Taiwanese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$17.79 per share.
Analyst Estimate Surprise Post Earnings • Nov 14Revenue beats expectationsRevenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 11%, compared to a 13% growth forecast for the Semiconductor industry in Taiwan.
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.58The company reported a solid third quarter result with improved earnings and profit margins, although revenues were flat. Third quarter 2020 results: Revenue: NT$2.67b (flat on 3Q 2019). Net income: NT$134.9m (up 14% from 3Q 2019). Profit margin: 5.0% (up from 4.5% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Oct 22Market bids up stock over the past weekAfter last week's 15% share price gain to NT$48.25, the stock is trading at a trailing P/E ratio of 24.3x, up from the previous P/E ratio of 21x. This compares to an average P/E of 23x in the Semiconductor industry in Taiwan. Total return to shareholders over the past three years is a loss of 22%.
Is New 90 Day High Low • Oct 17New 90-day high: NT$43.80The company is up 15% from its price of NT$38.15 on 17 July 2020. The Taiwanese market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 17% over the same period.
