Taiwan Semiconductor Manufacturing Stock Revenue
| TSM Stock | USD 181.19 2.65 1.44% |
Taiwan Semiconductor Manufacturing fundamentals help investors to digest information that contributes to Taiwan Semiconductor's financial success or failures. It also enables traders to predict the movement of Taiwan Stock. The fundamental analysis module provides a way to measure Taiwan Semiconductor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Taiwan Semiconductor stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 2.2 T | 2.3 T |
Taiwan | Revenue |
Taiwan Semiconductor Manufacturing Company Revenue Analysis
Taiwan Semiconductor's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Taiwan Semiconductor Revenue | 2.16 T |
Most of Taiwan Semiconductor's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Taiwan Semiconductor Manufacturing is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Taiwan
Projected quarterly revenue analysis of Taiwan Semiconductor provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Taiwan Semiconductor match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Taiwan Semiconductor's stock price.
Taiwan Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Taiwan Semiconductor is extremely important. It helps to project a fair market value of Taiwan Stock properly, considering its historical fundamentals such as Revenue. Since Taiwan Semiconductor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Taiwan Semiconductor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Taiwan Semiconductor's interrelated accounts and indicators.
| 0.35 | 0.39 | 0.16 | 0.35 | 0.33 | ||
| 0.35 | 0.99 | -0.15 | 1.0 | 0.27 | ||
| 0.39 | 0.99 | -0.21 | 0.99 | 0.25 | ||
| 0.16 | -0.15 | -0.21 | -0.15 | 0.48 | ||
| 0.35 | 1.0 | 0.99 | -0.15 | 0.27 | ||
| 0.33 | 0.27 | 0.25 | 0.48 | 0.27 |
Click cells to compare fundamentals
Taiwan Revenue Historical Pattern
Today, most investors in Taiwan Semiconductor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Taiwan Semiconductor's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Taiwan Semiconductor revenue as a starting point in their analysis.
Taiwan Semiconductor Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Taiwan Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Taiwan Semiconductor Manufacturing reported 2.16 T of revenue. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The revenue for all United States stocks is significantly lower than that of the firm.
Taiwan Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taiwan Semiconductor's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Taiwan Semiconductor could also be used in its relative valuation, which is a method of valuing Taiwan Semiconductor by comparing valuation metrics of similar companies.Taiwan Semiconductor is currently under evaluation in revenue category among its peers.
Taiwan Semiconductor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Taiwan Semiconductor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Taiwan Semiconductor's managers, analysts, and investors.Environmental | Governance | Social |
Taiwan Semiconductor Institutional Holders
Institutional Holdings refers to the ownership stake in Taiwan Semiconductor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Taiwan Semiconductor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Taiwan Semiconductor's value.| Shares | Bank Of America Corp | 2024-06-30 | 12.4 M | Fiera Capital Corporation | 2024-06-30 | 12.2 M | Royal Bank Of Canada | 2024-06-30 | 11.1 M | Wcm Investment Management | 2024-09-30 | 9.7 M | Coatue Management Llc | 2024-09-30 | 9.4 M | Goldman Sachs Group Inc | 2024-06-30 | 9.1 M | William Blair Investment Management, Llc | 2024-09-30 | 8.2 M | Harding Loevner L.p. | 2024-06-30 | 7.9 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 7.8 M | Fmr Inc | 2024-09-30 | 56 M | Jpmorgan Chase & Co | 2024-06-30 | 41.8 M |
Taiwan Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 742.23 B | ||||
| Shares Outstanding | 5.19 B | ||||
| Shares Owned By Institutions | 16.40 % | ||||
| Number Of Shares Shorted | 30.84 M | ||||
| Price To Earning | 21.27 X | ||||
| Price To Book | 7.64 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 2.16 T | ||||
| Gross Profit | 1.35 T | ||||
| EBITDA | 1.45 T | ||||
| Net Income | 979.32 B | ||||
| Cash And Equivalents | 13.52 B | ||||
| Cash Per Share | 7.23 X | ||||
| Total Debt | 959.07 B | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 2.49 X | ||||
| Book Value Per Share | 153.89 X | ||||
| Cash Flow From Operations | 1.24 T | ||||
| Short Ratio | 1.89 X | ||||
| Earnings Per Share | 6.25 X | ||||
| Price To Earnings To Growth | 1.16 X | ||||
| Target Price | 229.96 | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 939.75 B | ||||
| Total Asset | 5.53 T | ||||
| Retained Earnings | 2.88 T | ||||
| Working Capital | 1.25 T | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.64 % | ||||
| Net Asset | 5.53 T | ||||
| Last Dividend Paid | 15.5 |
About Taiwan Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Taiwan Semiconductor Manufacturing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taiwan Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taiwan Semiconductor Manufacturing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taiwan Semiconductor. If investors know Taiwan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taiwan Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.541 | Dividend Share 15.5 | Earnings Share 6.25 | Revenue Per Share 63.9069 | Quarterly Revenue Growth 0.39 |
The market value of Taiwan Semiconductor is measured differently than its book value, which is the value of Taiwan that is recorded on the company's balance sheet. Investors also form their own opinion of Taiwan Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Taiwan Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taiwan Semiconductor's market value can be influenced by many factors that don't directly affect Taiwan Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taiwan Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taiwan Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taiwan Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.