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TSM Taiwan Semiconductor Manufacturing
117.090-3.620-3.00%
Post Mkt Price
116.680-0.41-0.35%
YOY
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(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
54.22% 37.628 322.96% 15.7737 835.93% 6.8727 -9190.14% -45.1306
Receivable Turnover(T)
1.34% 8.6648 -24.71% 16.0297 -24.15% 16.8837 10254.07% 1.76K
Inventory Turnover(T)
-17.13% 4.9819 -13.88% 5.3924 -12.71% 5.5911 -8.05% 5.7014
Fixed Assets Turnover(T)
-5.59% 0.892 -3.48% 0.8885 -1.71% 0.883 3.49% 0.9071
Total Asset Rate(T)
-6.75% 0.5063 -0.21% 0.5243 3.08% 0.5287 8.46% 0.533
ROIC
-8.07% 23.177% -2.48% 23.988% 16.95% 24.751% 34.17% 25.191%
ROE
-1.11% 29.297% 5.07% 29.755% 23.19% 29.511% 37% 29.621%
ROA
-9.51% 18.966% 0.46% 19.869% 12.14% 20.274% 25.04% 20.327%
FCF to Salese
53.63% 19.234% 83.78% 17.245% 180.1% 19.378% 65.52% 22.490%
FCF to Net Income
58.31% 51.343% 82.57% 45.505% 157.47% 50.534% 43.57% 58.971%
Efficiency Ratios
ROE 5 Year Average
-- -- -- -- -- -- 1.88% 24.887%
ROA 5 Year Average
-- -- -- -- -- -- 1.24% 18.177%
Average 5 Yrs ROIC
-- -- -- -- -- -- 2.69% 21.447%
Profitability Ratios TTM
Gross Margin
-0.46% 51.897% 3.49% 52.442% 9.78% 53.208% 15.32% 53.100%
Operating Margin
0.1% 41.326% 3.88% 41.537% 12.38% 42.326% 21.29% 42.321%
Net Margin
-2.96% 37.461% 0.67% 37.898% 8.79% 38.347% 15.29% 38.137%
EBITDA Margin
5.39% 0.6968% 10.11% 0.7026% 10.75% 0.7002% 7.92% 0.6859%
R & D Expense Ratio
-0.25% 8.100% 3.34% 8.350% 0.36% 8.290% -4.22% 8.180%
Sales Expense Ratio
-7.41% 0.500% -1.85% 0.530% -1.82% 0.540% -10.17% 0.530%
Administration Expense Rate
-14.04% 1.960% -2.36% 2.070% 3.47% 2.090% 4.43% 2.120%
Financial Health Ratios
Long-term debt to equity ratio
68.65% 23.326% 271.74% 21.954% 293.87% 15.500% 506.08% 15.077%
Total Assets to Common Equity
8.86% 160.514% 9.75% 156.207% 7.7% 150.553% 7.21% 150.457%
Debt To Asset Ratio
28.98% 29.051% 71.74% 28.994% 71.15% 22.572% 69.83% 20.045%
Current Ratio
19.43% 2.0906 34.52% 1.8817 26.54% 1.7226 25.72% 1.7284
Quick Ratio
15.46% 1.7953 29.11% 1.6121 21.39% 1.4801 22.28% 1.5006
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -- -- -- -- 168.59% 11.068%
Revenue CAGR(5Y)
-- -- -- -- -- -- 38.35% 9.687%
Net Income CAGR(3Y)
-- -- -- -- -- -- 539.1% 13.971%
Net Income CAGR(5Y)
-- -- -- -- -- -- 61.18% 11.018%
Dividend CAGR(3Y)
-- -- -- -- -- -- -53.65% 12.399%
FCF 1 Year Growth
-- -- -- -- -- -- 354.31% 107.166%
FCF CAGR(3Y)
-- -- -- -- -- -- 158.59% 6.487%
FCF CAGR(5Y)
-- -- -- -- -- -- -1.84% 2.357%
Currency Unit
TWDTWDTWDTWD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%