Taiwan Semiconductor Co., Ltd.

TPEX:5425 Stock Report

Market Cap: NT$15.3b

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 24.8. It has cash and short-term investments of NT$2.7B.

Key information

29.3%

Debt to equity ratio

NT$3.13b

Debt

Interest coverage ratio24.8x
CashNT$2.66b
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's net debt to equity ratio (4.4%) is considered satisfactory.

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 (49.7%).

Interest Coverage: 5425's interest payments on its debt are well covered by EBIT (24.8x coverage).

Balance Sheet

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