Obermatt

TSMC

TAI:2330 · TW0002330008
Semiconductors & Semiconductor EquipmentLarge

360

81
EV / EBIT68
Price / Owner Earnings43
Owner Earnings Yield64
Dividend Yield69
Price/Sales15
EV / Gross Profit58
Price/Book21
Return on Capital88
Cash Return on Capital82
Return on Equity88
EBIT Margin97
Gross Profitability63
Cash Conversion32
Accruals25
Owner Earnings Margin84
Sales growth76
Profit Growth100
Long-Term EPS Growth39
Owner Earnings Growth51
Reinvestment61
Price momentum60
Debt load50
Refinancing21
Debt Payback100
Liquidity78
Analyst ratings92
Opinion Changes50
Price Target Upside69
Market mood100
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

TSMC generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryTaiwan
IndustrySemiconductors & Semiconductor Equipment
SizeLarge
TypePublic Company
ExchangeTWSE
Founded1987
Employees12,365
Websitetsmc.com
ISINTW0002330008
Last UpdateApr 2, 2026
Themes
Detectors, Sensors and MemsSensorsConsumer ElectronicsElectronicsManufacturingProduct DesignSemiconductor

Description

Taiwan Semiconductor Manufacturing Company Limited manufactures semiconductors using the company’s manufacturing processes for the company’s customers based on proprietary integrated circuit designs provided by them. The company offers a comprehensi…

Analysis

Middle-of-the-road

Taiwan Semiconductor Manufacturing Company Limited sits in the middle of our grid: average quality, average price, no obvious signal in either direction. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is expensive. The owner-earnings multiple stands at 45.3×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 17% a year, against analyst forecasts of 25%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is sturdy. The company scores 20/20 on our value-creation score: strong value creator.

Flags to be aware of: Some accounting patterns deserve a closer look. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
90
2023202420252026

All-time high

90

Jun 2026

All-time low

5

Jan 2023

Average rank

64

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
15
10
16
5
Price/Earnings
62
54
63
17
Price/Book
21
17
25
16
Dividend Yield
69
34
51
37
Value (overall)
44
7
27
7

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →