Taiwan Semiconductor Manufacturing Company Limited (TSM)
Taiwan Semiconductor Manufacturing Company Limited (TSMC) is a Taiwanese multinational semiconductor fabrication company. It is the world's largest dedicated independent semiconductor foundry and one of the leading manufacturers of microchips used in a wide range of electronic devices. TSMC is known for its advanced manufacturing processes and strong presence in the global market, serving major companies such as Apple, Qualcomm, and Huawei.
Company Info
| ISIN | US8740391003 |
|---|---|
| CUSIP | 874039100 |
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | $851.50B |
|---|---|
| EPS (TTM) | $5.11 |
| PE Ratio | 32.13 |
| PEG Ratio | 1.63 |
| Total Revenue (TTM) | $2.44T |
| Gross Profit (TTM) | $1.30T |
| EBITDA (TTM) | $1.50T |
| Year Range | $83.03 - $193.47 |
| Target Price | $196.07 |
| Short % | 0.26% |
| Short Ratio | 1.79 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Taiwan Semiconductor Manufacturing Company Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Taiwan Semiconductor Manufacturing Company Limited had a return of 55.23% year-to-date (YTD) and 64.03% in the last 12 months. Over the past 10 years, Taiwan Semiconductor Manufacturing Company Limited had an annualized return of 26.10%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 55.23% | 13.20% |
| 1 month | -7.14% | -1.28% |
| 6 months | 38.50% | 10.32% |
| 1 year | 64.03% | 18.23% |
| 5 years (annualized) | 32.65% | 12.31% |
| 10 years (annualized) | 26.10% | 10.58% |
Monthly Returns
The table below presents the monthly returns of TSM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.62% | 13.91% | 6.16% | 0.95% | 9.98% | 15.44% | 55.23% | ||||||
| 2023 | 24.49% | -6.10% | 7.37% | -9.37% | 16.95% | 2.80% | -1.75% | -5.63% | -6.63% | -0.68% | 12.74% | 7.37% | 42.33% |
| 2022 | 1.93% | -12.74% | -2.11% | -10.87% | 2.55% | -13.77% | 8.23% | -5.80% | -17.26% | -10.22% | 34.82% | -9.72% | -36.75% |
| 2021 | 11.45% | 3.64% | -5.73% | -1.30% | 0.53% | 2.77% | -2.93% | 2.03% | -5.80% | 1.84% | 3.03% | 3.12% | 12.08% |
| 2020 | -7.16% | -0.19% | -10.40% | 11.17% | -5.27% | 13.65% | 38.96% | 0.46% | 2.83% | 3.45% | 15.68% | 12.87% | 92.71% |
| 2019 | 1.92% | 3.80% | 4.89% | 6.98% | -12.48% | 5.49% | 8.83% | 0.00% | 9.82% | 11.08% | 2.83% | 10.21% | 64.92% |
| 2018 | 14.27% | -4.33% | 0.95% | -12.13% | 0.65% | -2.16% | 12.72% | 5.80% | 1.28% | -13.72% | -1.34% | -1.81% | -3.59% |
| 2017 | 7.51% | 1.81% | 4.35% | 0.70% | 6.92% | 1.41% | 2.86% | 2.81% | 1.57% | 12.73% | -6.45% | 0.13% | 41.46% |
| 2016 | -1.76% | 5.37% | 11.25% | -9.96% | 4.79% | 9.31% | 5.91% | 3.46% | 6.44% | 1.67% | -4.53% | -3.17% | 30.18% |
| 2015 | 1.47% | 8.01% | -4.28% | 4.09% | -0.65% | -4.12% | -2.64% | -10.09% | 4.38% | 5.83% | 3.64% | -0.04% | 4.20% |
| 2014 | -2.98% | 6.80% | 10.79% | 0.40% | 2.29% | 4.04% | -4.83% | 4.70% | -3.63% | 9.12% | 6.58% | -4.64% | 30.61% |
| 2013 | 3.38% | 2.88% | -5.81% | 10.99% | -2.20% | -1.82% | -5.26% | -2.47% | 2.42% | 8.55% | -3.69% | -1.64% | 3.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TSM is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Taiwan Semiconductor Manufacturing Company Limited (TSM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Taiwan Semiconductor Manufacturing Company Limited granted a 1.28% dividend yield in the last twelve months. The annual payout for that period amounted to $2.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.05 | $1.85 | $1.85 | $1.87 | $1.72 | $2.03 | $1.31 | $0.92 | $0.75 | $0.58 | $0.40 | $0.40 |
Dividend yield | 1.28% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% | 2.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Taiwan Semiconductor Manufacturing Company Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.54 | $0.00 | $1.09 | |||||
| 2023 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.47 | $1.85 |
| 2022 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.45 | $1.85 |
| 2021 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.50 | $1.87 |
| 2020 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.45 | $1.72 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.42 | $2.03 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2013 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Taiwan Semiconductor Manufacturing Company Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Taiwan Semiconductor Manufacturing Company Limited was 84.63%, occurring on Oct 9, 2002. Recovery took 2607 trading sessions.
The current Taiwan Semiconductor Manufacturing Company Limited drawdown is 16.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.63% | Feb 4, 2000 | 672 | Oct 9, 2002 | 2607 | Feb 19, 2013 | 3279 |
| -56.47% | Jan 18, 2022 | 202 | Nov 3, 2022 | 332 | Mar 4, 2024 | 534 |
| -53.41% | Oct 13, 1997 | 247 | Oct 5, 1998 | 71 | Jan 15, 1999 | 318 |
| -26.55% | Jan 15, 2020 | 45 | Mar 19, 2020 | 74 | Jul 6, 2020 | 119 |
| -24.32% | Apr 28, 2015 | 83 | Aug 24, 2015 | 138 | Mar 11, 2016 | 221 |
Volatility
Volatility Chart
The current Taiwan Semiconductor Manufacturing Company Limited volatility is 13.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Taiwan Semiconductor Manufacturing Company Limited.
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Income Statement
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