Taiwan Semiconductor Net Worth

Taiwan Semiconductor Net Worth Breakdown

  TSM
The net worth of Taiwan Semiconductor Manufacturing is the difference between its total assets and liabilities. Taiwan Semiconductor's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Taiwan Semiconductor's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Taiwan Semiconductor's net worth can be used as a measure of its financial health and stability which can help investors to decide if Taiwan Semiconductor is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Taiwan Semiconductor Manufacturing stock.

Taiwan Semiconductor Net Worth Analysis

Taiwan Semiconductor's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Taiwan Semiconductor's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Taiwan Semiconductor's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Taiwan Semiconductor's net worth analysis. One common approach is to calculate Taiwan Semiconductor's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Taiwan Semiconductor's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Taiwan Semiconductor's net worth. This approach calculates the present value of Taiwan Semiconductor's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Taiwan Semiconductor's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Taiwan Semiconductor's net worth. This involves comparing Taiwan Semiconductor's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Taiwan Semiconductor's net worth relative to its peers.

Enterprise Value

868.93 Billion

To determine if Taiwan Semiconductor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Taiwan Semiconductor's net worth research are outlined below:
Taiwan Semiconductor generated a negative expected return over the last 90 days
Taiwan Semiconductor has high historical volatility and very poor performance
Taiwan Semiconductor has a poor financial position based on the latest SEC disclosures
Latest headline from insidermonkey.com: Taiwan Semiconductor Manufacturing Company Limited One of Philippe Laffont Stock Portfolios Top 10 Stock Picks

Taiwan Semiconductor Quarterly Good Will

5.92 Billion

Taiwan Semiconductor uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Taiwan Semiconductor Manufacturing. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Taiwan Semiconductor's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
18th of April 2024
Upcoming Quarterly Report
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18th of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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16th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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Taiwan Semiconductor Target Price Consensus

Taiwan target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Taiwan Semiconductor's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   17  Strong Buy
Most Taiwan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Taiwan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Taiwan Semiconductor, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Taiwan Semiconductor Target Price Projection

Taiwan Semiconductor's current and average target prices are 173.50 and 231.58, respectively. The current price of Taiwan Semiconductor is the price at which Taiwan Semiconductor Manufacturing is currently trading. On the other hand, Taiwan Semiconductor's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Taiwan Semiconductor Market Quote on 28th of March 2025

Low Price171.47Odds
High Price179.55Odds

173.5

Target Price

Analyst Consensus On Taiwan Semiconductor Target Price

Low Estimate210.73Odds
High Estimate257.05Odds

231.5762

Historical Lowest Forecast  210.73 Target Price  231.58 Highest Forecast  257.05
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Taiwan Semiconductor Manufacturing and the information provided on this page.

Know Taiwan Semiconductor's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Taiwan Semiconductor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Taiwan Semiconductor Manufacturing backward and forwards among themselves. Taiwan Semiconductor's institutional investor refers to the entity that pools money to purchase Taiwan Semiconductor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of America Corp2024-12-31
12 M
Goldman Sachs Group Inc2024-12-31
11.1 M
T. Rowe Price Associates, Inc.2024-12-31
10.4 M
Coatue Management Llc2024-12-31
10 M
Fiera Capital Corporation2024-12-31
9.9 M
Wcm Investment Management2024-12-31
9.7 M
Ubs Group Ag2024-12-31
8.7 M
Franklin Resources Inc2024-12-31
8.5 M
Gqg Partners Llc2024-12-31
7.8 M
Fmr Inc2024-12-31
58.5 M
Sanders Capital, Llc2024-12-31
41.9 M
Note, although Taiwan Semiconductor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Taiwan Semiconductor's market capitalization trends

The company currently falls under 'Mega-Cap' category with a total capitalization of 899.87 B.

Market Cap

892.95 Billion

Project Taiwan Semiconductor's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.18  0.13 
Return On Capital Employed 0.24  0.16 
Return On Assets 0.18  0.13 
Return On Equity 0.27  0.18 
The company has Net Profit Margin of 0.41 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.49 %, which entails that for every 100 dollars of revenue, it generated $0.49 of operating income.
When accessing Taiwan Semiconductor's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Taiwan Semiconductor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Taiwan Semiconductor's profitability and make more informed investment decisions.

Evaluate Taiwan Semiconductor's management efficiency

Taiwan Semiconductor has Return on Asset of 0.1353 % which means that on every $100 spent on assets, it made $0.1353 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3004 %, implying that it generated $0.3004 on every 100 dollars invested. Taiwan Semiconductor's management efficiency ratios could be used to measure how well Taiwan Semiconductor manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of March 2025, Return On Tangible Assets is likely to drop to 0.13. In addition to that, Return On Capital Employed is likely to drop to 0.16. At this time, Taiwan Semiconductor's Total Assets are very stable compared to the past year. As of the 28th of March 2025, Non Current Assets Total is likely to grow to about 3.8 T, while Other Assets are likely to drop 1.09.
Last ReportedProjected for Next Year
Book Value Per Share 166.74  175.08 
Tangible Book Value Per Share 166.74  175.08 
Enterprise Value Over EBITDA 13.47  11.50 
Price Book Value Ratio 6.50  3.44 
Enterprise Value Multiple 13.47  11.50 
Price Fair Value 6.50  3.44 
Enterprise Value1.4 T868.9 B
Leadership at Taiwan Semiconductor emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue
8.2839
Revenue
2.9 T
Quarterly Revenue Growth
0.388
Revenue Per Share
69.7694
Return On Equity
0.3004

Taiwan Semiconductor Corporate Filings

6K
25th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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Taiwan Semiconductor time-series forecasting models is one of many Taiwan Semiconductor's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Taiwan Semiconductor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Taiwan Semiconductor Earnings Estimation Breakdown

The calculation of Taiwan Semiconductor's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Taiwan Semiconductor is estimated to be 2.0533 with the future projection ranging from a low of 2.02 to a high of 2.11. Please be aware that this consensus of annual earnings estimates for Taiwan Semiconductor Manufacturing is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
2.24
2.02
Lowest
Expected EPS
2.0533
2.11
Highest

Taiwan Semiconductor Earnings Projection Consensus

Suppose the current estimates of Taiwan Semiconductor's value are higher than the current market price of the Taiwan Semiconductor stock. In this case, investors may conclude that Taiwan Semiconductor is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Taiwan Semiconductor's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1794.43%
2.24
2.0533
6.85

Taiwan Semiconductor Earnings per Share Projection vs Actual

Actual Earning per Share of Taiwan Semiconductor refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Taiwan Semiconductor Manufacturing predict the company's earnings will be in the future. The higher the earnings per share of Taiwan Semiconductor, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Taiwan Semiconductor Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Taiwan Semiconductor, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Taiwan Semiconductor should always be considered in relation to other companies to make a more educated investment decision.

Taiwan Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Taiwan Semiconductor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-16
2024-12-312.172.240.07
2024-10-17
2024-09-301.81.940.14
2024-07-18
2024-06-301.431.480.05
2024-04-18
2024-03-311.321.380.06
2024-02-19
2023-12-311.371.450.08
2023-10-19
2023-09-301.171.290.1210 
2023-07-20
2023-06-301.081.140.06
2023-04-20
2023-03-311.21.310.11
2023-01-12
2022-12-311.761.910.15
2022-10-13
2022-09-301.691.790.1
2022-07-14
2022-06-301.511.550.04
2022-04-14
2022-03-311.331.390.06
2022-01-28
2021-12-311.141.150.01
2021-10-14
2021-09-301.041.080.04
2021-07-15
2021-06-300.930.930.0
2021-04-15
2021-03-310.940.960.02
2021-01-14
2020-12-310.950.970.02
2020-10-15
2020-09-300.770.90.1316 
2020-07-16
2020-06-300.770.780.01
2020-04-16
2020-03-310.730.750.02
2020-01-16
2019-12-310.730.730.0
2019-11-08
2019-09-300.630.62-0.01
2019-07-25
2019-06-300.410.410.0
2019-04-19
2019-03-310.380.390.01
2019-01-22
2018-12-310.630.630.0
2018-10-18
2018-09-300.560.560.0
2018-07-20
2018-06-300.470.470.0
2018-04-19
2018-03-310.60.59-0.01
2018-01-18
2017-12-310.620.640.02
2017-10-19
2017-09-300.570.570.0
2017-08-14
2017-06-300.420.430.01
2017-04-13
2017-03-310.540.540.0
2017-01-12
2016-12-310.590.610.02
2016-10-13
2016-09-300.570.590.02
2016-07-14
2016-06-300.410.430.02
2016-04-19
2016-03-310.380.380.0
2016-01-14
2015-12-310.40.430.03
2015-10-16
2015-09-300.450.460.01
2015-08-11
2015-06-300.470.50.03
2015-04-16
2015-03-310.480.480.0
2015-01-15
2014-12-310.490.50.01
2014-10-16
2014-09-300.480.490.01
2014-07-16
2014-06-300.370.380.01
2014-04-17
2014-03-310.30.310.01
2014-01-16
2013-12-310.270.290.02
2013-10-17
2013-09-300.330.340.01
2013-07-18
2013-06-300.320.330.01
2013-04-18
2013-03-310.250.260.01
2013-01-17
2012-12-310.280.280.0
2012-10-25
2012-09-300.310.320.01
2012-07-19
2012-06-300.270.270.0
2012-04-26
2012-03-310.190.220.0315 
2012-01-18
2011-12-310.20.20.0
2011-10-27
2011-09-300.20.20.0
2011-07-28
2011-06-300.250.24-0.01
2011-04-29
2011-03-310.240.240.0
2011-02-03
2010-12-310.260.260.0
2010-10-28
2010-09-300.240.280.0416 
2010-07-30
2010-06-300.230.240.01
2010-04-28
2010-03-310.190.20.01
2010-01-28
2009-12-310.190.190.0
2009-10-29
2009-09-300.180.180.0
2009-07-30
2009-06-300.130.140.01
2009-01-22
2008-12-310.070.070.0
2008-10-30
2008-09-300.20.19-0.01
2008-07-31
2008-06-300.180.180.0
2008-04-29
2008-03-310.160.170.01
2008-01-31
2007-12-310.190.20.01
2007-10-25
2007-09-300.180.17-0.01
2007-07-26
2007-06-300.140.150.01
2007-04-26
2007-03-310.110.110.0
2007-01-25
2006-12-310.150.160.01
2006-10-26
2006-09-300.190.190.0
2006-07-27
2006-06-300.190.20.01
2006-04-27
2006-03-310.170.190.0211 
2006-01-26
2005-12-310.190.20.01
2005-10-27
2005-09-300.140.140.0
2005-07-26
2005-06-300.110.110.0
2005-04-26
2005-03-310.10.10.0
2005-01-27
2004-12-310.120.140.0216 
2004-10-26
2004-09-300.140.160.0214 
2004-07-29
2004-06-300.120.140.0216 
2004-04-21
2004-03-310.10.110.0110 
2004-01-29
2003-12-310.090.10.0111 
2003-10-28
2003-09-300.080.090.0112 
2003-07-24
2003-06-300.050.060.0120 
2003-04-29
2003-03-310.010.020.01100 
2003-01-28
2002-12-310.020.01-0.0150 
2002-10-22
2002-09-300.040.01-0.0375 
2002-07-25
2002-06-300.060.05-0.0116 
2002-05-09
2002-03-310.040.040.0
2002-01-28
2001-12-310.030.030.0
2001-10-26
2001-09-300.010.010.0
2001-03-30
2000-12-310.130.140.01
2000-10-19
2000-09-300.120.130.01
2000-07-31
2000-06-300.080.10.0225 
2000-04-27
2000-03-310.070.080.0114 
2000-01-27
1999-12-310.060.060.0
1999-10-25
1999-09-300.050.050.0
1999-09-10
1999-06-300.040.050.0125 
1999-04-21
1999-03-310.020.040.02100 
1999-01-27
1998-12-310.020.030.0150 
1998-04-27
1998-03-310.040.040.0
1998-03-11
1997-12-310.030.040.0133 

Taiwan Semiconductor Corporate Directors

Peter BonfieldIndependent DirectorProfile
Stan ShihIndependent DirectorProfile
Michael SplinterIndependent DirectorProfile
KokChoo ChenIndependent DirectorProfile
When determining whether Taiwan Semiconductor is a strong investment it is important to analyze Taiwan Semiconductor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Taiwan Semiconductor's future performance. For an informed investment choice regarding Taiwan Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taiwan Semiconductor Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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
0.57
Dividend Share
17
Earnings Share
6.85
Revenue Per Share
69.7694
Quarterly Revenue Growth
0.388
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.