Taiwan Semiconductor Net Worth
Taiwan Semiconductor Net Worth Breakdown | TSM |
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 |
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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 |
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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 | View | |
18th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
16th of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
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 ValuationTaiwan 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
Target Price
Analyst Consensus On Taiwan Semiconductor Target Price
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 Corp | 2024-12-31 | 12 M | Goldman Sachs Group Inc | 2024-12-31 | 11.1 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 10.4 M | Coatue Management Llc | 2024-12-31 | 10 M | Fiera Capital Corporation | 2024-12-31 | 9.9 M | Wcm Investment Management | 2024-12-31 | 9.7 M | Ubs Group Ag | 2024-12-31 | 8.7 M | Franklin Resources Inc | 2024-12-31 | 8.5 M | Gqg Partners Llc | 2024-12-31 | 7.8 M | Fmr Inc | 2024-12-31 | 58.5 M | Sanders Capital, Llc | 2024-12-31 | 41.9 M |
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 |
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Project Taiwan Semiconductor's profitablity
Last Reported | Projected 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 |
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 Reported | Projected 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 Value | 1.4 T | 868.9 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 | Quarterly Revenue Growth 0.388 | Revenue Per Share | Return On Equity |
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. | ViewVerify |
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
2.02 Lowest | Expected EPS | 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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
17 | 94.43% | 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 | |||
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2025-01-16 | 2024-12-31 | 2.17 | 2.24 | 0.07 | 3 | ||
2024-10-17 | 2024-09-30 | 1.8 | 1.94 | 0.14 | 7 | ||
2024-07-18 | 2024-06-30 | 1.43 | 1.48 | 0.05 | 3 | ||
2024-04-18 | 2024-03-31 | 1.32 | 1.38 | 0.06 | 4 | ||
2024-02-19 | 2023-12-31 | 1.37 | 1.45 | 0.08 | 5 | ||
2023-10-19 | 2023-09-30 | 1.17 | 1.29 | 0.12 | 10 | ||
2023-07-20 | 2023-06-30 | 1.08 | 1.14 | 0.06 | 5 | ||
2023-04-20 | 2023-03-31 | 1.2 | 1.31 | 0.11 | 9 | ||
2023-01-12 | 2022-12-31 | 1.76 | 1.91 | 0.15 | 8 | ||
2022-10-13 | 2022-09-30 | 1.69 | 1.79 | 0.1 | 5 | ||
2022-07-14 | 2022-06-30 | 1.51 | 1.55 | 0.04 | 2 | ||
2022-04-14 | 2022-03-31 | 1.33 | 1.39 | 0.06 | 4 | ||
2022-01-28 | 2021-12-31 | 1.14 | 1.15 | 0.01 | 0 | ||
2021-10-14 | 2021-09-30 | 1.04 | 1.08 | 0.04 | 3 | ||
2021-07-15 | 2021-06-30 | 0.93 | 0.93 | 0.0 | 0 | ||
2021-04-15 | 2021-03-31 | 0.94 | 0.96 | 0.02 | 2 | ||
2021-01-14 | 2020-12-31 | 0.95 | 0.97 | 0.02 | 2 | ||
2020-10-15 | 2020-09-30 | 0.77 | 0.9 | 0.13 | 16 | ||
2020-07-16 | 2020-06-30 | 0.77 | 0.78 | 0.01 | 1 | ||
2020-04-16 | 2020-03-31 | 0.73 | 0.75 | 0.02 | 2 | ||
2020-01-16 | 2019-12-31 | 0.73 | 0.73 | 0.0 | 0 | ||
2019-11-08 | 2019-09-30 | 0.63 | 0.62 | -0.01 | 1 | ||
2019-07-25 | 2019-06-30 | 0.41 | 0.41 | 0.0 | 0 | ||
2019-04-19 | 2019-03-31 | 0.38 | 0.39 | 0.01 | 2 | ||
2019-01-22 | 2018-12-31 | 0.63 | 0.63 | 0.0 | 0 | ||
2018-10-18 | 2018-09-30 | 0.56 | 0.56 | 0.0 | 0 | ||
2018-07-20 | 2018-06-30 | 0.47 | 0.47 | 0.0 | 0 | ||
2018-04-19 | 2018-03-31 | 0.6 | 0.59 | -0.01 | 1 | ||
2018-01-18 | 2017-12-31 | 0.62 | 0.64 | 0.02 | 3 | ||
2017-10-19 | 2017-09-30 | 0.57 | 0.57 | 0.0 | 0 | ||
2017-08-14 | 2017-06-30 | 0.42 | 0.43 | 0.01 | 2 | ||
2017-04-13 | 2017-03-31 | 0.54 | 0.54 | 0.0 | 0 | ||
2017-01-12 | 2016-12-31 | 0.59 | 0.61 | 0.02 | 3 | ||
2016-10-13 | 2016-09-30 | 0.57 | 0.59 | 0.02 | 3 | ||
2016-07-14 | 2016-06-30 | 0.41 | 0.43 | 0.02 | 4 | ||
2016-04-19 | 2016-03-31 | 0.38 | 0.38 | 0.0 | 0 | ||
2016-01-14 | 2015-12-31 | 0.4 | 0.43 | 0.03 | 7 | ||
2015-10-16 | 2015-09-30 | 0.45 | 0.46 | 0.01 | 2 | ||
2015-08-11 | 2015-06-30 | 0.47 | 0.5 | 0.03 | 6 | ||
2015-04-16 | 2015-03-31 | 0.48 | 0.48 | 0.0 | 0 | ||
2015-01-15 | 2014-12-31 | 0.49 | 0.5 | 0.01 | 2 | ||
2014-10-16 | 2014-09-30 | 0.48 | 0.49 | 0.01 | 2 | ||
2014-07-16 | 2014-06-30 | 0.37 | 0.38 | 0.01 | 2 | ||
2014-04-17 | 2014-03-31 | 0.3 | 0.31 | 0.01 | 3 | ||
2014-01-16 | 2013-12-31 | 0.27 | 0.29 | 0.02 | 7 | ||
2013-10-17 | 2013-09-30 | 0.33 | 0.34 | 0.01 | 3 | ||
2013-07-18 | 2013-06-30 | 0.32 | 0.33 | 0.01 | 3 | ||
2013-04-18 | 2013-03-31 | 0.25 | 0.26 | 0.01 | 4 | ||
2013-01-17 | 2012-12-31 | 0.28 | 0.28 | 0.0 | 0 | ||
2012-10-25 | 2012-09-30 | 0.31 | 0.32 | 0.01 | 3 | ||
2012-07-19 | 2012-06-30 | 0.27 | 0.27 | 0.0 | 0 | ||
2012-04-26 | 2012-03-31 | 0.19 | 0.22 | 0.03 | 15 | ||
2012-01-18 | 2011-12-31 | 0.2 | 0.2 | 0.0 | 0 | ||
2011-10-27 | 2011-09-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2011-07-28 | 2011-06-30 | 0.25 | 0.24 | -0.01 | 4 | ||
2011-04-29 | 2011-03-31 | 0.24 | 0.24 | 0.0 | 0 | ||
2011-02-03 | 2010-12-31 | 0.26 | 0.26 | 0.0 | 0 | ||
2010-10-28 | 2010-09-30 | 0.24 | 0.28 | 0.04 | 16 | ||
2010-07-30 | 2010-06-30 | 0.23 | 0.24 | 0.01 | 4 | ||
2010-04-28 | 2010-03-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2010-01-28 | 2009-12-31 | 0.19 | 0.19 | 0.0 | 0 | ||
2009-10-29 | 2009-09-30 | 0.18 | 0.18 | 0.0 | 0 | ||
2009-07-30 | 2009-06-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2009-01-22 | 2008-12-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2008-10-30 | 2008-09-30 | 0.2 | 0.19 | -0.01 | 5 | ||
2008-07-31 | 2008-06-30 | 0.18 | 0.18 | 0.0 | 0 | ||
2008-04-29 | 2008-03-31 | 0.16 | 0.17 | 0.01 | 6 | ||
2008-01-31 | 2007-12-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2007-10-25 | 2007-09-30 | 0.18 | 0.17 | -0.01 | 5 | ||
2007-07-26 | 2007-06-30 | 0.14 | 0.15 | 0.01 | 7 | ||
2007-04-26 | 2007-03-31 | 0.11 | 0.11 | 0.0 | 0 | ||
2007-01-25 | 2006-12-31 | 0.15 | 0.16 | 0.01 | 6 | ||
2006-10-26 | 2006-09-30 | 0.19 | 0.19 | 0.0 | 0 | ||
2006-07-27 | 2006-06-30 | 0.19 | 0.2 | 0.01 | 5 | ||
2006-04-27 | 2006-03-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2006-01-26 | 2005-12-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2005-10-27 | 2005-09-30 | 0.14 | 0.14 | 0.0 | 0 | ||
2005-07-26 | 2005-06-30 | 0.11 | 0.11 | 0.0 | 0 | ||
2005-04-26 | 2005-03-31 | 0.1 | 0.1 | 0.0 | 0 | ||
2005-01-27 | 2004-12-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2004-10-26 | 2004-09-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2004-07-29 | 2004-06-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2004-04-21 | 2004-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2004-01-29 | 2003-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2003-10-28 | 2003-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2003-07-24 | 2003-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2003-04-29 | 2003-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2003-01-28 | 2002-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2002-10-22 | 2002-09-30 | 0.04 | 0.01 | -0.03 | 75 | ||
2002-07-25 | 2002-06-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2002-05-09 | 2002-03-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2002-01-28 | 2001-12-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2001-10-26 | 2001-09-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2001-03-30 | 2000-12-31 | 0.13 | 0.14 | 0.01 | 7 | ||
2000-10-19 | 2000-09-30 | 0.12 | 0.13 | 0.01 | 8 | ||
2000-07-31 | 2000-06-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2000-04-27 | 2000-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2000-01-27 | 1999-12-31 | 0.06 | 0.06 | 0.0 | 0 | ||
1999-10-25 | 1999-09-30 | 0.05 | 0.05 | 0.0 | 0 | ||
1999-09-10 | 1999-06-30 | 0.04 | 0.05 | 0.01 | 25 | ||
1999-04-21 | 1999-03-31 | 0.02 | 0.04 | 0.02 | 100 | ||
1999-01-27 | 1998-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
1998-04-27 | 1998-03-31 | 0.04 | 0.04 | 0.0 | 0 | ||
1998-03-11 | 1997-12-31 | 0.03 | 0.04 | 0.01 | 33 |
Taiwan Semiconductor Corporate Directors
Peter Bonfield | Independent Director | Profile | |
Stan Shih | Independent Director | Profile | |
Michael Splinter | Independent Director | Profile | |
KokChoo Chen | Independent Director | Profile |
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 | 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.