TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Technology • CIK: 0001046179
Loading...
Market Cap
—
P/E (TTM)
—
Rev Growth (TTM)
—
Net Margin (TTM)
—
FCF Yield (TTM)
—
FCF Margin (TTM)
—
Filing Intelligence
5.0/10
6-K filed Feb 26, 2026 • FY
Executive Summary
TSMC operates as a dedicated foundry, focusing on manufacturing, sales, packaging, testing, and design of integrated circuits.. The financial statements detail significant assets and liabilities,...
Key Concerns
- ●Financial Strength and Liquidity (low)
- ●Property, Plant, and Equipment Depreciation (medium)
Key Strengths
- ●The company reported strong operating cash flow generation, exceeding net income.
- ●Capital expenditure was significant, but its allocation between maintenance and growth is not clearly delineated in the provided text.
LATEST EARNINGS
No earnings in last 90 days
Check back after next 8-K filing
Cash Flow Health
Free Cash Flow0/8 positive
TTM$–
FCF Margin
TTM–
Sector: 9.1%
OCF Margin–
OCF/NI–
CapEx Coverage–
FCF Yield–
FCF Growth (2Y)–
Cash Conversion Cycle
–
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder Yield
TTM8.1%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)–
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
–
P25MedianP75
(med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
–
Asset Turnover
–
Leverage (1+D/E)
1.02x
D/E: 0.02x
Asset & CapEx Efficiency
Asset-based ROIC formula
QUARTERLY TRENDS
No data available
Valuation Analysis
Price-to-EarningsTTM
–
Valuation Lenses
Earnings
–
vs – sector
Cash Flow
–
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: –
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap–
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
–/100
Unknown
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)
–
8Q:–
Return on Invested Capital (ROIC)
–
8Q:–
vs Sector:0.1%
Earnings Quality
Cash Conversion
–
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin–
Capital Efficiency
Invested Capital Turnover–
Working Capital
Cash Conversion Cycle–
Growth Quality & Momentum
Growth Rates
Revenue Growth YoY
N/A
OpInc Growth YoY
N/A
EPS Growth YoY
N/A
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
—
Operating
—
Net
—
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
—
FCF: — | Net: —
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $2.03T
Interest Coverage
–
+Net cash position: $2.03T
Balance sheet risk & solvency analysis