Taiwan Semiconductor Manufacturing Company Limited

BASE:TSMD Stock Report

Market Cap: US$851.5b

Taiwan Semiconductor Manufacturing Balance Sheet Health

Financial Health criteria checks 5/6

Taiwan Semiconductor Manufacturing has a total shareholder equity of NT$4,021.9B and total debt of NT$995.0B, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are NT$6,165.7B and NT$2,143.7B respectively. Taiwan Semiconductor Manufacturing's EBIT is NT$1,157.7B making its interest coverage ratio -16.7. It has cash and short-term investments of NT$2,167.6B.

Key information

24.7%

Debt to equity ratio

NT$994.97b

Debt

Interest coverage ratio-16.7x
CashNT$2.17t
EquityNT$4.02t
Total liabilitiesNT$2.14t
Total assetsNT$6.17t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TSMD's short term assets (NT$2,773.9B) exceed its short term liabilities (NT$1,080.4B).

Long Term Liabilities: TSMD's short term assets (NT$2,773.9B) exceed its long term liabilities (NT$1,063.3B).


Debt to Equity History and Analysis

Debt Level: TSMD has more cash than its total debt.

Reducing Debt: TSMD's debt to equity ratio has increased from 9% to 24.7% over the past 5 years.

Debt Coverage: TSMD's debt is well covered by operating cash flow (160.9%).

Interest Coverage: TSMD earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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