Taiwan Semiconductor Co., Ltd.

TPEX:5425 Stock Report

Market Cap: NT$13.1b

Taiwan Semiconductor Balance Sheet Health

Financial Health criteria checks 6/6

Taiwan Semiconductor has a total shareholder equity of NT$10.7B and total debt of NT$3.1B, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are NT$18.3B and NT$7.6B respectively. Taiwan Semiconductor's EBIT is NT$1.2B making its interest coverage ratio 25.5. It has cash and short-term investments of NT$3.3B.

Key information

29.3%

Debt to equity ratio

NT$3.13b

Debt

Interest coverage ratio25.5x
CashNT$3.26b
EquityNT$10.70b
Total liabilitiesNT$7.59b
Total assetsNT$18.28b

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$10.2B) exceed its short term liabilities (NT$5.2B).

Long Term Liabilities: 5425's short term assets (NT$10.2B) exceed its long term liabilities (NT$2.4B).

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 57.8% to 29.3% over the past 5 years.

Debt Coverage: 5425's debt is well covered by operating cash flow (50.7%).

Interest Coverage: 5425's interest payments on its debt are well covered by EBIT (25.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 05:45
End of Day Share Price 2025/01/22 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Taiwan Semiconductor Co., Ltd. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zhizhong ChenCapital Securities Corporation
Wen-wen WangJih Sun Securities Investment Consulting Co., Ltd.
Jason WangMasterlink Securities Corp.