NT$1.02T Market Cap.
TSM Market Cap. (MRY)
TSM Shares Outstanding (MRY)
TSM Assets (MRY)
Total Assets
NT$6.69T
Total Liabilities
NT$2.37T
Total Investments
NT$506.56B
TSM Income (MRY)
Revenue
NT$2.89T
Net Income
NT$1.17T
Operating Expense
NT$302.30B
TSM Cash Flow (MRY)
CF Operations
NT$1.83T
CF Investing
-NT$864.84B
CF Financing
-NT$346.30B
TSM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.34 | 1.20% | 26.71% | 1.03% | 96.73 |
2023 | $1.85 | 1.80% | -0.54% | 1.14% | 87.59 |
2022 | $1.86 | 2.50% | -1.90% | 0.97% | 103.15 |
2021 | $1.89 | 1.60% | 10.90% | 1.66% | 60.36 |
2020 | $1.71 | 1.60% | - | 1.73% | 57.74 |
TSM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | NT$6,691,938,000,000 (20.96%) | NT$5,532,371,215,000 (11.43%) | NT$4,964,778,878,000 (33.27%) | NT$3,725,302,200,000 (34.95%) |
Assets Current | NT$3,088,352,120,000 (40.76%) | NT$2,194,032,910,000 (6.87%) | NT$2,052,896,744,000 (27.74%) | NT$1,607,072,900,000 (47.14%) |
Assets Non-Current | NT$3,603,585,880,000 (7.95%) | NT$3,338,338,305,000 (14.65%) | NT$2,911,882,134,000 (37.47%) | NT$2,118,229,300,000 (26.96%) |
Goodwill & Intangible Assets | NT$26,282,520,000 (15.44%) | NT$22,766,744,000 (-12.43%) | NT$25,999,155,000 (-3.07%) | NT$26,821,700,000 (4.09%) |
Shareholders Equity | NT$4,288,545,167,000 (23.99%) | NT$3,458,913,627,000 (17.42%) | NT$2,945,653,195,000 (37.05%) | NT$2,149,259,800,000 (17.14%) |
Property Plant & Equipment Net | NT$3,275,108,461,000 (5.48%) | NT$3,104,899,814,000 (13.49%) | NT$2,735,751,106,000 (36.25%) | NT$2,007,853,100,000 (26.81%) |
Cash & Equivalents | NT$2,127,627,043,000 (45.19%) | NT$1,465,427,753,000 (9.13%) | NT$1,342,814,083,000 (26.09%) | NT$1,064,990,200,000 (61.32%) |
Accumulated Other Comprehensive Income | NT$0 (0%) | NT$0 (0%) | NT$0 (0%) | NT$0 (0%) |
Deferred Revenue | NT$0 (0%) | NT$0 (0%) | NT$0 (0%) | NT$0 (0%) |
Total Investments | NT$506,560,368,000 (33.72%) | NT$378,817,570,000 (20.81%) | NT$313,561,508,000 (85.25%) | NT$169,266,000,000 (-0.20%) |
Investments Current | NT$357,519,995,000 (43.37%) | NT$249,375,453,000 (1.94%) | NT$244,633,588,000 (74.64%) | NT$140,082,500,000 (-1.34%) |
Investments Non-Current | NT$149,040,373,000 (15.14%) | NT$129,442,117,000 (87.79%) | NT$68,927,920,000 (136.19%) | NT$29,183,500,000 (5.67%) |
Inventory | NT$287,868,810,000 (14.69%) | NT$250,997,088,000 (13.50%) | NT$221,149,148,000 (14.52%) | NT$193,102,300,000 (40.59%) |
Trade & Non-Trade Receivables | NT$272,087,959,000 (34.69%) | NT$202,010,236,000 (-12.70%) | NT$231,408,820,000 (16.66%) | NT$198,362,900,000 (35.78%) |
Trade & Non-Trade Payables | NT$266,861,732,000 (16.65%) | NT$228,777,673,000 (-15.27%) | NT$270,021,958,000 (-19.89%) | NT$337,082,100,000 (2.60%) |
Accumulated Retained Earnings (Deficit) | NT$3,917,252,023,000 (24.04%) | NT$3,158,030,792,000 (19.73%) | NT$2,637,524,688,000 (39.71%) | NT$1,887,802,900,000 (19.95%) |
Tax Assets | NT$65,943,300,000 (2.75%) | NT$64,175,787,000 (-7.24%) | NT$69,185,842,000 (40.75%) | NT$49,153,900,000 (89.36%) |
Tax Liabilities | NT$151,426,905,000 (53.01%) | NT$98,966,758,000 (-18.77%) | NT$121,833,197,000 (51.59%) | NT$80,370,500,000 (14.18%) |
Total Debt | NT$987,650,773,000 (4.28%) | NT$947,086,055,000 (8.99%) | NT$868,976,798,000 (16.01%) | NT$749,065,200,000 (105.12%) |
Debt Current | NT$466,539,000 (284.26%) | NT$121,412,000 (4.47%) | NT$116,215,000 (-99.90%) | NT$114,921,300,000 (29.77%) |
Debt Non-Current | NT$987,184,234,000 (4.25%) | NT$946,964,643,000 (8.99%) | NT$868,860,583,000 (37.01%) | NT$634,143,900,000 (129.24%) |
Total Liabilities | NT$2,368,362,135,000 (15.58%) | NT$2,049,108,368,000 (2.24%) | NT$2,004,290,011,000 (27.37%) | NT$1,573,619,700,000 (70.15%) |
Liabilities Current | NT$1,264,524,964,000 (38.41%) | NT$913,583,316,000 (-3.25%) | NT$944,226,817,000 (24.51%) | NT$758,352,800,000 (20.01%) |
Liabilities Non-Current | NT$1,103,837,171,000 (-2.79%) | NT$1,135,525,052,000 (7.12%) | NT$1,060,063,194,000 (30.03%) | NT$815,266,900,000 (178.31%) |
TSM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | NT$2,894,307,699,000 (33.89%) | NT$2,161,735,841,000 (-4.51%) | NT$2,263,891,300,000 (42.61%) | NT$1,587,415,000,000 (18.53%) |
Cost of Revenue | NT$1,269,954,135,000 (28.72%) | NT$986,625,213,000 (7.76%) | NT$915,536,500,000 (19.23%) | NT$767,877,700,000 (22.25%) |
Selling General & Administrative Expense | NT$96,888,492,000 (35.58%) | NT$71,463,546,000 (12.64%) | NT$63,445,300,000 (42.61%) | NT$44,488,200,000 (25.07%) |
Research & Development Expense | NT$204,181,823,000 (11.96%) | NT$182,370,170,000 (11.70%) | NT$163,262,200,000 (30.89%) | NT$124,734,800,000 (13.93%) |
Operating Expenses | NT$302,300,514,000 (19.18%) | NT$253,645,022,000 (11.70%) | NT$227,075,900,000 (33.92%) | NT$169,556,400,000 (17.46%) |
Interest Expense | NT$10,495,320,000 (-12.53%) | NT$11,999,360,000 (2.12%) | NT$11,750,000,000 (117.02%) | NT$5,414,200,000 (160.11%) |
Income Tax Expense | NT$233,406,876,000 (65.06%) | NT$141,403,807,000 (-6.22%) | NT$150,777,500,000 (114.92%) | NT$70,155,400,000 (-4.86%) |
Net Loss Income from Discontinued Operations | NT$0 (0%) | NT$0 (0%) | NT$0 (0%) | NT$0 (0%) |
Consolidated Income | NT$1,172,431,759,000 (39.95%) | NT$837,767,517,000 (-15.66%) | NT$993,294,700,000 (67.54%) | NT$592,880,600,000 (16.02%) |
Net Income to Non-Controlling Interests | -NT$835,944,000 (-14.49%) | -NT$730,147,000 (-296.65%) | NT$371,300,000 (-28.79%) | NT$521,400,000 (97.50%) |
Net Income | NT$1,173,267,703,000 (39.92%) | NT$838,497,664,000 (-15.55%) | NT$992,923,400,000 (67.62%) | NT$592,359,200,000 (15.98%) |
Preferred Dividends Income Statement Impact | NT$0 (0%) | NT$0 (0%) | NT$0 (0%) | NT$0 (0%) |
Net Income Common Stock | NT$1,173,267,703,000 (39.92%) | NT$838,497,664,000 (-15.55%) | NT$992,923,400,000 (67.62%) | NT$592,359,200,000 (15.98%) |
Weighted Average Shares | NT$25,932,733,000 (0.00%) | NT$25,932,071,000 (0.01%) | NT$25,930,380,458 (0.00%) | NT$25,930,380,458 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | NT$1,417,169,899,000 (42.87%) | NT$991,900,831,000 (-14.15%) | NT$1,155,450,900,000 (72.99%) | NT$667,928,800,000 (13.87%) |
Gross Profit | NT$1,624,353,564,000 (38.23%) | NT$1,175,110,628,000 (-12.85%) | NT$1,348,354,800,000 (64.53%) | NT$819,537,300,000 (15.24%) |
Operating Income | NT$1,322,053,050,000 (43.47%) | NT$921,465,606,000 (-17.82%) | NT$1,121,278,900,000 (72.51%) | NT$649,980,900,000 (14.68%) |
TSM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -NT$864,842,769,000 (4.56%) | -NT$906,120,596,000 (23.91%) | -NT$1,190,928,300,000 (-42.39%) | -NT$836,365,800,000 (-65.36%) |
Net Cash Flow from Financing | -NT$346,300,910,000 (-69.01%) | -NT$204,894,252,000 (-2.32%) | -NT$200,244,000,000 (-246.58%) | NT$136,608,500,000 (254.16%) |
Net Cash Flow from Operations | NT$1,826,177,068,000 (47.04%) | NT$1,241,967,347,000 (-26.82%) | NT$1,697,160,400,000 (41.94%) | NT$1,195,658,600,000 (36.80%) |
Net Cash Flow / Change in Cash & Cash Equivalents | NT$0 (0%) | NT$122,613,670,000 (0%) | NT$0 (0%) | NT$0 (0%) |
Net Cash Flow - Business Acquisitions and Disposals | NT$2,965,201,000 (-3.62%) | NT$3,076,482,000 (11.88%) | NT$2,749,700,000 (28.71%) | NT$2,136,400,000 (-22.37%) |
Net Cash Flow - Investment Acquisitions and Disposals | -NT$54,197,655,000 (-23.75%) | -NT$43,796,658,000 (66.33%) | -NT$130,057,100,000 (-3591.47%) | NT$3,725,000,000 (150.13%) |
Capital Expenditure | -NT$955,211,390,000 (-0.64%) | -NT$949,176,074,000 (12.25%) | -NT$1,081,688,800,000 (-28.77%) | -NT$840,005,300,000 (-64.28%) |
Issuance (Repayment) of Debt Securities | NT$26,495,553,000 (-71.59%) | NT$93,258,611,000 (14.30%) | NT$81,594,300,000 (-79.42%) | NT$396,448,200,000 (130.05%) |
Issuance (Purchase) of Equity Shares | -NT$3,089,177,000 (0%) | NT$0 (0%) | -NT$871,600,000 (0%) | NT$0 (0%) |
Payment of Dividends & Other Cash Distributions | -NT$363,055,226,000 (-24.45%) | -NT$291,721,852,000 (-2.27%) | -NT$285,234,200,000 (-7.32%) | -NT$265,786,400,000 (-2.50%) |
Effect of Exchange Rate Changes on Cash | - | -NT$8,338,829,000 (-114.28%) | NT$58,396,970,000 (870.03%) | -NT$7,583,752,000 (67.73%) |
Share Based Compensation | NT$1,242,719,000 (157.27%) | NT$483,050,000 (59.74%) | NT$302,400,000 (3776.92%) | NT$7,800,000 (18.18%) |
Depreciation Amortization & Accretion | NT$662,796,635,000 (24.54%) | NT$532,190,921,000 (21.71%) | NT$437,254,300,000 (3.52%) | NT$422,394,900,000 (27.33%) |
TSM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 56.10% (3.13%) | 54.40% (-8.72%) | 59.60% (15.50%) | 51.60% (-2.82%) |
Profit Margin | 40.50% (4.38%) | 38.80% (-11.62%) | 43.90% (17.69%) | 37.30% (-2.10%) |
EBITDA Margin | 71.90% (1.99%) | 70.50% (0.14%) | 70.40% (2.47%) | 68.70% (0.15%) |
Return on Average Equity (ROAE) | 29.90% (16.34%) | 25.70% (-32.01%) | 37.80% (29.90%) | 29.10% (0.00%) |
Return on Average Assets (ROAA) | 19.10% (20.89%) | 15.80% (-28.51%) | 22.10% (22.10%) | 18.10% (-9.95%) |
Return on Sales (ROS) | 49.00% (6.75%) | 45.90% (-10.00%) | 51.00% (21.14%) | 42.10% (-3.88%) |
Return on Invested Capital (ROIC) | 34.20% (36.80%) | 25.00% (-30.75%) | 36.10% (25.35%) | 28.80% (-17.00%) |
Dividend Yield | 1.20% (-33.33%) | 1.80% (-28.00%) | 2.50% (56.25%) | 1.60% (0.00%) |
Price to Earnings Ratio (P/E) | 28.36 (43.49%) | 19.77 (65.47%) | 11.95 (-59.07%) | 29.18 (-6.19%) |
Price to Sales Ratio (P/S) | 11.5 (49.95%) | 7.67 (46.36%) | 5.24 (-51.88%) | 10.89 (-8.23%) |
Price to Book Ratio (P/B) | 7.76 (61.94%) | 4.79 (19.03%) | 4.03 (-49.93%) | 8.04 (-7.15%) |
Debt to Equity Ratio (D/E) | 0.55 (-6.76%) | 0.59 (-12.94%) | 0.68 (-7.10%) | 0.73 (45.24%) |
Earnings Per Share (EPS) | 226.25 (39.92%) | 161.7 (-15.54%) | 191.45 (67.64%) | 114.2 (15.94%) |
Sales Per Share (SPS) | 17.18 (26.63%) | 13.56 (-4.61%) | 14.22 (28.68%) | 11.05 (20.24%) |
Free Cash Flow Per Share (FCFPS) | 167.93 (197.46%) | 56.45 (-52.43%) | 118.68 (73.06%) | 68.58 (-1.94%) |
Book Value Per Share (BVPS) | 826.86 (23.98%) | 666.92 (17.42%) | 567.99 (37.05%) | 414.43 (17.14%) |
Tangible Assets Book Value Per Share (TABVPS) | 1,285.18 (20.98%) | 1,062.32 (11.55%) | 952.32 (33.54%) | 713.16 (35.24%) |
Enterprise Value Over EBIT (EV/EBIT) | 23 (43.75%) | 16 (60.00%) | 10 (-61.54%) | 26 (-3.70%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.55 (45.84%) | 10.66 (48.21%) | 7.19 (-53.96%) | 15.62 (-8.58%) |
Asset Turnover | 0.47 (15.20%) | 0.41 (-19.21%) | 0.51 (3.91%) | 0.49 (-7.60%) |
Current Ratio | 2.44 (1.67%) | 2.4 (10.49%) | 2.17 (2.60%) | 2.12 (22.63%) |
Dividends | NT$2.34 (26.71%) | NT$1.85 (-0.54%) | NT$1.86 (-1.90%) | NT$1.89 (10.90%) |
Free Cash Flow (FCF) | NT$870,965,678,000 (197.47%) | NT$292,791,273,000 (-52.43%) | NT$615,471,600,000 (73.05%) | NT$355,653,300,000 (-1.94%) |
Enterprise Value (EV) | NT$995,367,466,460 (88.25%) | NT$528,755,995,425 (41.68%) | NT$373,192,752,688 (-39.32%) | NT$614,969,051,631 (10.12%) |
Earnings Before Tax (EBT) | NT$1,406,674,579,000 (43.55%) | NT$979,901,471,000 (-14.32%) | NT$1,143,700,900,000 (72.63%) | NT$662,514,600,000 (13.35%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | NT$2,079,966,534,000 (36.47%) | NT$1,524,091,752,000 (-4.31%) | NT$1,592,705,200,000 (46.08%) | NT$1,090,323,700,000 (18.73%) |
Invested Capital | NT$4,261,154,246,000 (4.50%) | NT$4,077,679,457,000 (15.82%) | NT$3,520,715,621,000 (34.16%) | NT$2,624,202,700,000 (45.15%) |
Working Capital | NT$1,823,827,156,000 (42.44%) | NT$1,280,449,594,000 (15.49%) | NT$1,108,669,927,000 (30.63%) | NT$848,720,100,000 (84.39%) |
Tangible Asset Value | NT$6,665,655,480,000 (20.98%) | NT$5,509,604,471,000 (11.56%) | NT$4,938,779,723,000 (33.54%) | NT$3,698,480,500,000 (35.24%) |
Market Capitalization | NT$1,024,291,088,034 (89.90%) | NT$539,387,076,800 (39.63%) | NT$386,310,808,063 (-38.08%) | NT$623,936,814,580 (10.34%) |
Average Equity | NT$3,926,424,781,000 (20.13%) | NT$3,268,561,924,250 (24.58%) | NT$2,623,602,697,250 (28.67%) | NT$2,039,000,514,750 (16.20%) |
Average Assets | NT$6,156,962,818,000 (16.10%) | NT$5,303,059,247,250 (18.20%) | NT$4,486,674,661,500 (37.32%) | NT$3,267,390,183,500 (28.28%) |
Invested Capital Average | NT$4,138,291,623,000 (4.45%) | NT$3,961,988,361,250 (23.62%) | NT$3,204,895,472,250 (38.15%) | NT$2,319,932,888,750 (37.44%) |
Shares | 25,932,733,000 (0.00%) | 25,932,071,000 (0.01%) | 25,930,380,458 (0.00%) | 25,930,380,458 (0.00%) |
