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 | $728.98B |
---|---|
EPS | $5.09 |
PE Ratio | 27.61 |
PEG Ratio | 1.58 |
Revenue (TTM) | $2.16T |
Gross Profit (TTM) | $1.35T |
EBITDA (TTM) | $1.44T |
Year Range | $79.74 - $157.77 |
Target Price | $137.79 |
Short % | 0.26% |
Short Ratio | 1.71 |
Share Price Chart
Loading data...
Compare to other instruments
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 31.95% year-to-date (YTD) and 53.29% in the last 12 months. Over the past 10 years, Taiwan Semiconductor Manufacturing Company Limited had an annualized return of 24.73%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 31.95% | 10.04% |
1 month | 5.05% | 3.53% |
6 months | 61.36% | 22.79% |
1 year | 53.29% | 32.16% |
5 years (annualized) | 30.78% | 13.15% |
10 years (annualized) | 24.73% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 8.62% | 13.91% | ||||||||||
2023 | -5.63% | -6.63% | -0.68% | 12.74% | 7.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Taiwan Semiconductor Manufacturing Company Limited (TSM) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 1.66 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Taiwan Semiconductor Manufacturing Company Limited granted a 1.43% dividend yield in the last twelve months. The annual payout for that period amounted to $1.96 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.96 | $1.85 | $1.85 | $1.87 | $1.72 | $2.03 | $1.31 | $0.92 | $0.75 | $0.58 | $0.40 | $0.40 |
Dividend yield | 1.43% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2013 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 2658 trading sessions.
The current Taiwan Semiconductor Manufacturing Company Limited drawdown is 8.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-84.63% | Feb 4, 2000 | 672 | Oct 9, 2002 | 2658 | May 2, 2013 | 3330 |
-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 12.45%, 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
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |