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
Highlights
$929.84B
$7.78
23.04
1.28
$3.14T
$1.80T
$2.20T
$132.14 - $225.52
$223.03
0.73%
1.97
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 (TSM) returned -10.93% year-to-date (YTD) and 23.73% over the past 12 months. Over the past 10 years, TSM delivered an annualized return of 25.11%, outperforming the S&P 500 benchmark at 10.43%.
TSM
-10.93%
23.94%
-12.29%
23.73%
29.50%
25.11%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.99% | -13.75% | -7.69% | 0.42% | 5.12% | -10.93% | |||||||
| 2024 | 8.62% | 13.91% | 6.16% | 0.95% | 9.98% | 15.44% | -4.61% | 3.56% | 1.52% | 9.71% | -3.09% | 7.29% | 92.58% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TSM is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 1.41% dividend yield over the last twelve months, with an annual payout of $2.47 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.47 | $2.34 | $1.85 | $1.85 | $1.87 | $1.72 | $2.03 | $1.31 | $0.92 | $0.75 | $0.58 | $0.40 |
Dividend yield | 1.41% | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | |||||||
| 2024 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.62 | $2.34 |
| 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 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
Dividend Yield & Payout
Dividend Yield
Taiwan Semiconductor Manufacturing Company Limited has a dividend yield of 1.41%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Taiwan Semiconductor Manufacturing Company Limited has a payout ratio of 31.75%, which is quite average when compared to the overall market. This suggests that Taiwan Semiconductor Manufacturing Company Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 21.69%.
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 |
| -36.82% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -26.55% | Jan 15, 2020 | 45 | Mar 19, 2020 | 74 | Jul 6, 2020 | 119 |
Volatility
Volatility Chart
The current Taiwan Semiconductor Manufacturing Company Limited volatility is 16.26%, 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
The chart below illustrates the trends in the financial health of Taiwan Semiconductor Manufacturing Company Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Taiwan Semiconductor Manufacturing Company Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 2.7% positive surprise.
Valuation
The Valuation section provides an overview of how Taiwan Semiconductor Manufacturing Company Limited is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TSM, comparing it with other companies in the Semiconductors industry. Currently, TSM has a P/E ratio of 23.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TSM compared to other companies in the Semiconductors industry. TSM currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TSM relative to other companies in the Semiconductors industry. Currently, TSM has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TSM in comparison with other companies in the Semiconductors industry. Currently, TSM has a P/B value of 7.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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