Taiwan Semiconductor Co., Ltd.

TPEX:5425 Stock Report

Market Cap: NT$15.6b

Taiwan Semiconductor Balance Sheet Health

Financial Health criteria checks 6/6

Taiwan Semiconductor has a total shareholder equity of NT$10.5B and total debt of NT$2.2B, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are NT$17.8B and NT$7.3B respectively. Taiwan Semiconductor's EBIT is NT$1.4B making its interest coverage ratio 32.4. It has cash and short-term investments of NT$3.3B.

Key information

21.0%

Debt to equity ratio

NT$2.20b

Debt

Interest coverage ratio32.4x
CashNT$3.34b
EquityNT$10.46b
Total liabilitiesNT$7.35b
Total assetsNT$17.81b

Recent financial health updates

Is Taiwan Semiconductor (GTSM:5425) Using Too Much Debt?

Apr 30
Is Taiwan Semiconductor (GTSM:5425) Using Too Much Debt?

These 4 Measures Indicate That Taiwan Semiconductor (GTSM:5425) Is Using Debt Reasonably Well

Jan 27
These 4 Measures Indicate That Taiwan Semiconductor (GTSM:5425) Is Using Debt Reasonably Well

Recent updates

Is Taiwan Semiconductor (GTSM:5425) Using Too Much Debt?

Apr 30
Is Taiwan Semiconductor (GTSM:5425) Using Too Much Debt?

At NT$58.10, Is Taiwan Semiconductor Co., Ltd. (GTSM:5425) Worth Looking At Closely?

Mar 31
At NT$58.10, Is Taiwan Semiconductor Co., Ltd. (GTSM:5425) Worth Looking At Closely?

Should You Buy Taiwan Semiconductor Co., Ltd. (GTSM:5425) For Its Dividend?

Mar 16
Should You Buy Taiwan Semiconductor Co., Ltd. (GTSM:5425) For Its Dividend?

Has Taiwan Semiconductor Co., Ltd.'s (GTSM:5425) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Feb 26
Has Taiwan Semiconductor Co., Ltd.'s (GTSM:5425) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Taiwan Semiconductor (GTSM:5425) Has Gifted Shareholders With A Fantastic 105% Total Return On Their Investment

Feb 11
Taiwan Semiconductor (GTSM:5425) Has Gifted Shareholders With A Fantastic 105% Total Return On Their Investment

These 4 Measures Indicate That Taiwan Semiconductor (GTSM:5425) Is Using Debt Reasonably Well

Jan 27
These 4 Measures Indicate That Taiwan Semiconductor (GTSM:5425) Is Using Debt Reasonably Well

Will Taiwan Semiconductor (GTSM:5425) Multiply In Value Going Forward?

Jan 12
Will Taiwan Semiconductor (GTSM:5425) Multiply In Value Going Forward?

At NT$62.90, Is Taiwan Semiconductor Co., Ltd. (GTSM:5425) Worth Looking At Closely?

Dec 28
At NT$62.90, Is Taiwan Semiconductor Co., Ltd. (GTSM:5425) Worth Looking At Closely?

Zooming in on GTSM:5425's 2.9% Dividend Yield

Dec 13
Zooming in on GTSM:5425's 2.9% Dividend Yield

Taiwan Semiconductor Co., Ltd.'s (GTSM:5425) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Nov 27
Taiwan Semiconductor Co., Ltd.'s (GTSM:5425) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Financial Position Analysis

Short Term Liabilities: 5425's short term assets (NT$9.9B) exceed its short term liabilities (NT$5.1B).

Long Term Liabilities: 5425's short term assets (NT$9.9B) exceed its long term liabilities (NT$2.2B).

Debt to Equity History and Analysis

Debt Level: 5425 has more cash than its total debt.

Reducing Debt: 5425's debt to equity ratio has reduced from 51.6% to 21% over the past 5 years.

Debt Coverage: 5425's debt is well covered by operating cash flow (110.1%).

Interest Coverage: 5425's interest payments on its debt are well covered by EBIT (32.4x coverage).

Balance Sheet

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