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
$1.05T
$6.23
32.46
1.30
$2.65T
$1.44T
$1.63T
$97.42 - $211.93
$229.96
0.58%
2.45
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 90.40% year-to-date (YTD) and 97.93% in the last 12 months. Over the past 10 years, Taiwan Semiconductor Manufacturing Company Limited had an annualized return of 27.49%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.
TSM
90.40%
3.27%
12.10%
97.93%
30.05%
27.49%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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% | -4.61% | 3.56% | 1.52% | 9.71% | -3.09% | 90.40% | |
| 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
With an overall rank of 94, TSM is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is 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 1.20% dividend yield over the last twelve months, with an annual payout of $2.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.34 | $1.85 | $1.85 | $1.87 | $1.72 | $2.03 | $1.31 | $0.92 | $0.75 | $0.58 | $0.40 | $0.40 |
Dividend yield | 1.20% | 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 | $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 | $0.00 | $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. 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 4.84%.
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 10.43%, 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
Valuation
The Valuation section provides an assessment of the market value of Taiwan Semiconductor Manufacturing Company Limited compared to its peers in the Semiconductors industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TSM in comparison to other companies of the Semiconductors industry. Currently, TSM has a PE value of 32.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TSM in comparison to other companies of the Semiconductors industry. Currently, TSM has a PEG value of 1.3. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
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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