TSM:NYE-Taiwan Semiconductor Manufacturing Company Limited (USD)

COMMON STOCK | Semiconductors | NYE

Last Closing Price

USD 78.88

Change

+0.50 (+0.64)%

Market Cap

USD 377.86B

Volume

6.06M

Average Target Price

USD 40.00 (-49.29%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Taiwan Semiconductor Manufacturing Company Limited manufactures and sells integrated circuits and semiconductors. It also offers customer service, account management, and engineering services. The company serves customers in computer, communications, consumer, and industrial and standard segments in North America, Europe, Japan, China, and South Korea. Taiwan Semiconductor Manufacturing Company Limited was founded in 1987 and is headquartered in HsinChu, Taiwan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-25 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
STM STMicroelectronics N.V

-0.70 (-2.34%)

USD25.73B 28.81 13.18
UMC United Microelectronics Corpor..

-0.18 (-4.08%)

USD10.62B 22.45 0.15
ASX ASE Technology Holding Co., Lt..

+0.03 (+0.75%)

USD8.60B 11.31 0.16
IPHI Inphi Corporation

+1.85 (+1.72%)

USD5.64B 24.20 80.78
VSH Vishay Intertechnology, Inc

N/A

USD2.16B 22.98 6.18
MXL MaxLinear, Inc

-0.08 (-0.36%)

USD1.66B 98.20 126.51
ONTO Onto Innovation Inc

N/A

USD1.41B 519.67 36.43
MX MagnaChip Semiconductor Corpor..

+0.31 (+2.37%)

USD0.47B 134.22 13.07
NPTN NeoPhotonics Corporation

+0.05 (+0.85%)

USD0.29B 18.18 5.06
SQNS Sequans Communications S.A

-0.07 (-1.20%)

USD0.19B N/A N/A

ETFs Containing TSM

Symbol Name Weight Mer Price(Change) Market Cap
AAXJ iShares MSCI All Country .. 0.00 % 0.68 %

+0.09 (+0.12%)

USD3.74B
CEA1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

-12.50 (-0.10%)

N/A
HTWD:LSE HSBC MSCI Taiwan UCITS Ca.. 0.00 % 0.60 %

-0.10 (-0.20%)

USD0.01B
FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.40 %

+0.09 (+0.38%)

USD0.02B
ITWN:LSE iShares Public Limited Co.. 0.00 % 0.74 %

+3.00 (+0.07%)

N/A
ISDE:LSE iShares MSCI EM Islamic U.. 0.00 % 0.85 %

-0.04 (-0.19%)

USD0.05B
IGSU:LSE iShares Dow Jones Global .. 0.00 % 0.60 %

+0.16 (+0.36%)

USD0.27B
IFFF:LSE iShares Public Limited Co.. 0.00 % 0.74 %

-15.50 (-0.34%)

N/A
IEEM:LSE iShares Public Limited Co.. 0.00 % 0.75 %

-11.38 (-0.35%)

N/A
IDTW:LSE iShares MSCI Taiwan UCITS.. 0.00 % 0.74 %

+0.01 (+0.01%)

USD0.43B
HTWN:LSE HSBC MSCI Taiwan UCITS Ca.. 0.00 % 0.60 %

-0.50 (-0.01%)

USD0.01B
EMV:LSE iShares Edge MSCI EM Mini.. 0.00 % 0.40 %

+2.75 (+0.12%)

USD0.49B
AWSR:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

+0.04 (+0.32%)

N/A
AWSG:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

+4.20 (+0.39%)

N/A
SUSM:LSE iShares MSCI EM SRI UCITS.. 0.00 % 0.35 %

-0.02 (-0.35%)

USD0.65B
SPGM SPDR Portfolio MSCI Globa.. 0.00 % 0.09 %

+0.29 (+0.69%)

N/A
NXTG First Trust IndXX NextG E.. 0.00 % 0.70 %

+0.45 (+0.77%)

USD0.48B
DMRE DeltaShares S&P EM 100 & .. 0.00 % 0.60 %

N/A

USD0.04B
DRFE:CA Desjardins RI Emerging Ma.. 0.00 % 0.65 %

N/A

USD0.12B
EMSG Xtrackers MSCI Emerging M.. 0.00 % 0.20 %

-0.03 (-0.11%)

USD7.53M
ACSG Xtrackers MSCI ACWI ex US.. 0.00 % 0.16 %

+0.04 (+0.14%)

USD7.63M
JHEM John Hancock Multifactor .. 0.00 % 0.49 %

+0.02 (+0.08%)

USD0.66B
ISEM Invesco RAFI Strategic Em.. 0.00 % 0.35 %

+0.31 (+1.38%)

USD0.02B
QTUM Defiance Quantum ETF 0.00 % 0.40 %

+0.28 (+0.87%)

USD0.03B
FLAX Franklin FTSE Asia ex Jap.. 0.00 % 0.19 %

+0.03 (+0.15%)

USD0.02B
LEGR First Trust Indxx Innovat.. 0.00 % 0.65 %

+0.22 (+0.74%)

USD0.04B
SUES:LSE iShares MSCI EM SRI UCITS.. 0.00 % 0.35 %

-0.25 (-0.05%)

USD0.98B
UB32:LSE UBS ETF SICAV - MSCI Emer.. 0.00 % 0.00 %

-28.50 (-0.35%)

N/A
EMXC iShares MSCI Emerging Mar.. 0.00 % 0.25 %

+0.12 (+0.27%)

USD0.05B
AYEM:XETRA iShares IV Public Limited.. 0.00 % 0.00 %

-0.02 (-0.31%)

N/A
3010:HK iShares Core MSCI Asia ex.. 0.00 % 0.00 %

-0.08 (-0.15%)

N/A
2802:HK iShares MSCI Emerging Asi.. 0.00 % 0.00 %

N/A

N/A
VGWD:XETRA Vanguard FTSE All-World H.. 0.00 % 0.29 %

+0.18 (+0.43%)

USD1.15B
UEF5:XETRA UBS ETF - MSCI Emerging M.. 0.00 % 0.35 %

-0.01 (-0.06%)

USD0.65B
QDVS:XETRA iShares MSCI EM SRI UCITS.. 0.00 % 0.35 %

N/A

USD0.98B
IQQT:XETRA iShares MSCI Taiwan UCITS.. 0.00 % 0.74 %

-0.01 (-0.02%)

USD0.43B
H4ZU:XETRA HSBC MSCI Taiwan UCITS Ca.. 0.00 % 0.60 %

+0.02 (+0.04%)

USD0.01B
FLXG:XETRA Franklin LibertyQ Global .. 0.00 % 0.40 %

+0.10 (+0.40%)

USD0.02B
FEEM:XETRA Invesco Goldman Sachs Equ.. 0.00 % 0.65 %

-0.09 (-0.28%)

USD0.20B
EUNZ:XETRA iShares Edge MSCI EM Mini.. 0.00 % 0.40 %

+0.05 (+0.21%)

USD0.49B
DBX5:XETRA Xtrackers MSCI Taiwan UCI.. 0.00 % 0.65 %

-0.04 (-0.11%)

USD0.16B
AW1R:XETRA UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

+0.03 (+0.32%)

N/A
UC79:LSE UBS ETF - MSCI Emerging M.. 0.00 % 0.35 %

+0.75 (+0.08%)

USD0.65B
VGWD:F Vanguard FTSE All-World H.. 0.00 % 0.29 %

+0.09 (+0.22%)

USD1.15B
UEF5:F UBS ETF - MSCI Emerging M.. 0.00 % 0.35 %

-0.05 (-0.51%)

USD0.65B
QDVS:F iShares MSCI EM SRI UCITS.. 0.00 % 0.35 %

+0.02 (+0.27%)

USD0.98B
IQQT:F iShares MSCI Taiwan UCITS.. 0.00 % 0.74 %

+0.12 (+0.25%)

USD0.43B
H4ZU:F HSBC MSCI Taiwan UCITS Ca.. 0.00 % 0.60 %

+0.10 (+0.24%)

USD0.01B
EUNZ:F iShares Edge MSCI EM Mini.. 0.00 % 0.40 %

+0.10 (+0.41%)

USD0.49B
DBX5:F Xtrackers MSCI Taiwan UCI.. 0.00 % 0.65 %

+0.08 (+0.25%)

USD0.16B
XMTW:LSE Xtrackers - MSCI Taiwan U.. 0.00 % 0.00 %

+3.50 (+0.12%)

N/A
XMTD:LSE Xtrackers MSCI Taiwan UCI.. 0.00 % 0.65 %

-0.08 (-0.20%)

USD0.16B
VHYL:LSE Vanguard FTSE All-World H.. 0.00 % 0.29 %

+0.04 (+0.11%)

USD1.15B
VHYD:LSE Vanguard Funds Public Lim.. 0.00 % 0.29 %

-0.01 (-0.03%)

USD1.04B
DWCR Arrow DWA Country Rotatio.. 0.00 % 0.95 %

N/A

USD0.01B
VYMI Vanguard International Hi.. 0.00 % 0.27 %

-0.07 (-0.14%)

USD1.52B
ACWX iShares MSCI ACWI ex U.S... 0.00 % 0.32 %

+0.11 (+0.24%)

USD2.87B
EEMX SPDR MSCI Emerging Market.. 0.00 % 0.30 %

-0.06 (-0.09%)

USD0.09B
GMM SPDR Portfolio Emerging M.. 0.00 % 0.11 %

-0.25 (-1.56%)

USD2.91B
GMF SPDR S&P Emerging Asia Pa.. 0.00 % 0.49 %

+0.47 (+0.44%)

USD0.51B
GEM Goldman Sachs ActiveBeta .. 0.00 % 0.45 %

+0.03 (+0.09%)

USD1.62B
FNDE Schwab Fundamental Emergi.. 0.00 % 0.39 %

-0.08 (-0.34%)

USD2.81B
FNDC Schwab Fundamental Intern.. 0.00 % 0.39 %

+0.15 (+0.51%)

USD1.74B
FLQG Franklin LibertyQ Global .. 0.00 % 0.35 %

+0.25 (+0.79%)

USD0.01B
FLQE Franklin LibertyQ Emergin.. 0.00 % 0.45 %

+0.06 (+0.23%)

USD0.02B
FLQD Franklin LibertyQ Global .. 0.00 % 0.45 %

+0.24 (+0.90%)

USD0.02B
EWT iShares MSCI Taiwan Cappe.. 0.00 % 0.59 %

+0.12 (+0.28%)

USD3.80B
EWEM Invesco MSCI Emerging Mar.. 0.00 % 0.70 %

N/A

USD0.01B
EMCG WisdomTree Emerging Marke.. 0.00 % 0.32 %

N/A

USD0.01B
EEMO Invesco S&P Emerging Mark.. 0.00 % 0.29 %

-0.02 (-0.10%)

USD6.36M
HAWX iShares Currency Hedged M.. 0.00 % 0.35 %

+0.06 (+0.21%)

USD0.07B
EEMA iShares MSCI Emerging Mar.. 0.00 % 0.50 %

-0.13 (-0.18%)

USD0.47B
EEM iShares MSCI Emerging Mar.. 0.00 % 0.68 %

+0.04 (+0.09%)

USD21.94B
EDIV SPDR S&P Emerging Markets.. 0.00 % 0.49 %

-0.06 (-0.25%)

USD0.27B
DWX SPDR S&P International Di.. 0.00 % 0.45 %

+0.16 (+0.48%)

USD0.60B
DGT SPDR Global Dow ETF 0.00 % 0.50 %

+0.53 (+0.66%)

USD0.08B
DBEM Xtrackers MSCI Emerging M.. 0.00 % 0.65 %

+0.05 (+0.21%)

USD0.09B
DBAW DBX ETF Trust - Xtrackers.. 0.00 % 0.40 %

+0.09 (+0.32%)

USD0.10B
CWI SPDR MSCI ACWI ex-US ETF 0.00 % 0.30 %

+0.05 (+0.21%)

USD1.20B
AXJL WisdomTree Asia Pacific e.. 0.00 % 0.48 %

N/A

USD0.02B
AIA iShares Asia 50 ETF 0.00 % 0.50 %

-0.03 (-0.04%)

USD1.30B
ADRE Invesco BLDRS Emerging Ma.. 0.00 % 0.30 %

+0.25 (+0.55%)

USD0.14B
HAJ:CA Horizons Active Emerging .. 0.00 % 0.65 %

N/A

USD7.90M
IEMG iShares Core MSCI Emergin.. 0.00 % 0.13 %

-0.01 (-0.02%)

USD49.54B
IDLB Invesco FTSE Internationa.. 0.00 % 0.45 %

+0.04 (+0.15%)

USD0.01B
TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

+0.57 (+1.34%)

USD1.19B
ESGE iShares ESG Aware MSCI EM.. 0.00 % 0.25 %

+0.04 (+0.12%)

USD3.59B
FLTW Franklin FTSE Taiwan ETF 0.00 % 0.19 %

+0.04 (+0.12%)

USD0.02B
MFEM PIMCO RAFI Dynamic Multi-.. 0.00 % 0.49 %

-0.01 (-0.03%)

USD0.66B
SPEM SPDR Portfolio Emerging M.. 0.00 % 0.11 %

N/A

USD3.88B
MEE:CA Mackenzie Maximum Diversi.. 0.00 % 0.62 %

+0.11 (+0.46%)

USD0.07B
XMM:CA iShares MSCI Min Vol Emer.. 0.00 % 0.79 %

+0.10 (+0.38%)

USD0.07B
XCEM Columbia EM Core ex-China.. 0.00 % 0.16 %

+0.19 (+0.79%)

USD0.02B
VXUS Vanguard Total Internatio.. 0.00 % 0.08 %

+0.19 (+0.37%)

USD399.13B
VWO Vanguard FTSE Emerging Ma.. 0.00 % 0.10 %

-0.01 (-0.02%)

USD79.63B
VEU Vanguard FTSE All-World e.. 0.00 % 0.08 %

+0.18 (+0.36%)

USD37.76B
TLTE FlexShares Morningstar Em.. 0.00 % 0.59 %

+0.01 (+0.03%)

USD0.21B
SOXX iShares PHLX Semiconducto.. 0.00 % 0.46 %

+4.00 (+1.37%)

USD3.11B
IQDF FlexShares International .. 0.00 % 0.47 %

-0.02 (-0.08%)

USD0.47B
SOXS Direxion Daily Semiconduc.. 0.00 % 1.08 %

-2.00 (-4.43%)

USD0.13B
SOXL Direxion Daily Semiconduc.. 0.00 % 0.96 %

+9.59 (+4.32%)

USD1.47B
SMH VanEck Vectors Semiconduc.. 0.00 % 0.35 %

+1.94 (+1.16%)

USD2.18B
SCHE Schwab Emerging Markets E.. 0.00 % 0.11 %

-0.04 (-0.15%)

USD6.35B
RFEM First Trust RiverFront Dy.. 0.00 % 0.95 %

-0.32 (-0.54%)

USD0.05B
QEMM SPDR MSCI Emerging Market.. 0.00 % 0.30 %

+0.05 (+0.10%)

USD0.16B
PXH Invesco FTSE RAFI Emergin.. 0.00 % 0.50 %

-0.05 (-0.29%)

USD1.02B
LOWC SPDR MSCI ACWI Low Carbon.. 0.00 % 0.20 %

+1.08 (+1.11%)

USD0.06B
JPEM JPMorgan Diversified Retu.. 0.00 % 0.44 %

+0.05 (+0.11%)

USD0.27B
IXUS iShares Core MSCI Total I.. 0.00 % 0.09 %

+0.14 (+0.24%)

USD18.81B
IXN iShares Global Tech ETF 0.00 % 0.46 %

+5.22 (+2.07%)

USD3.81B
3073:HK SPDR FTSE Greater China E.. 0.00 % 0.00 %

-0.26 (-0.57%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.77% 75% C 93% A
Dividend Return 2.02% 60% D- 58% F
Total Return 37.78% 75% C 94% A
Trailing 12 Months  
Capital Gain 73.32% 82% B- 96% A
Dividend Return 3.47% 80% B- 68% D+
Total Return 76.80% 82% B- 96% A
Trailing 5 Years  
Capital Gain 293.42% 80% B- 97% A+
Dividend Return 30.94% 100% A+ 82% B-
Total Return 324.35% 80% B- 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 25.91% N/A N/A N/A N/A
Dividend Return 3.59% N/A N/A N/A N/A
Total Return 29.50% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.49% N/A N/A N/A N/A
Risk Adjusted Return 125.60% N/A N/A N/A N/A
Market Capitalization 377.86B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.78 55% F 26% F
Price/Book Ratio 7.22 27% F 11% F
Price / Cash Flow Ratio 0.61 75% C 80% B-
EV/EBITDA 0.49 82% B- 96% A
Management Effectiveness  
Return on Equity 27.79% 100% A+ 93% A
Return on Invested Capital 17.96% 100% A+ 89% B+
Return on Assets 13.14% 100% A+ 98% A+
Debt to Equity Ratio 1.55% 80% B- 92% A-
Technical Ratios  
Short Ratio 2.16 58% F 49% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.86 92% A- 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.