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LIVE · 14:40 UTC
542556

Taiwan Semiconductor Co Ltd

SemiconductorsLatest Reported

The company maintains a debt-to-equity ratio of 0.75, indicating a moderate level of leverage, and a current ratio of 2.25, suggesting it has sufficient short-term assets to cover its liabilities. However, its liquidity is assessed as medium, and it has negative net cash after subtracting total debt, which could pose a challenge in maintaining operational flexibility. In terms of profitability, the company's return on equity is 6.67%, and its return on assets is 2.4%. These figures are below the typical performance benchmarks for the semiconductor industry, indicating that the company may not be generating returns as efficiently as its peers. The company's revenue is primarily concentrated in the semiconductor manufacturing segment, with no disclosed geographic breakdown. This concentration may expose the company to risks associated with market fluctuations in the semiconductor industry. The company's growth trajectory is not clearly defined in the provided data, as there are no specific numeric deltas or revenue history provided for the current or next fiscal year. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's capital structure and financial leverage are within acceptable ranges, but the negative net cash position could affect its ability to meet short-term obligations. There are no recent events or filings provided in the data to indicate any significant changes in the company's operations or financial status.

30-day price · 5425+23.40 (+34.2%)
Low$67.20High$125.50Close$91.90As of11 Jun, 00:00 UTC
Profile
CompanyTaiwan Semiconductor Co Ltd
Ticker5425.TWO
SectorTechnology
BusinessTechnology Equipment
Industry groupTechnology Equipment
IndustrySemiconductors
AI analysis

Business. Taiwan Semiconductor Co Ltd is a semiconductor manufacturing company that produces and sells semiconductor devices, primarily serving the technology equipment sector.

Classification. The company is classified under the Technology sector, Technology Equipment business sector, and Semiconductors industry with a confidence level of 0.92.

The company maintains a debt-to-equity ratio of 0.75, indicating a moderate level of leverage, and a current ratio of 2.25, suggesting it has sufficient short-term assets to cover its liabilities. However, its liquidity is assessed as medium, and it has negative net cash after subtracting total debt, which could pose a challenge in maintaining operational flexibility. In terms of profitability, the company's return on equity is 6.67%, and its return on assets is 2.4%. These figures are below the typical performance benchmarks for the semiconductor industry, indicating that the company may not be generating returns as efficiently as its peers. The company's revenue is primarily concentrated in the semiconductor manufacturing segment, with no disclosed geographic breakdown. This concentration may expose the company to risks associated with market fluctuations in the semiconductor industry. The company's growth trajectory is not clearly defined in the provided data, as there are no specific numeric deltas or revenue history provided for the current or next fiscal year. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's capital structure and financial leverage are within acceptable ranges, but the negative net cash position could affect its ability to meet short-term obligations. There are no recent events or filings provided in the data to indicate any significant changes in the company's operations or financial status.
Key takeaways
  • The company has a moderate level of leverage with a debt-to-equity ratio of 0.75.
  • It maintains a current ratio of 2.25, indicating sufficient short-term liquidity.
  • The company's return on equity is 6.67%, which is below the typical performance benchmarks for the semiconductor industry.
  • The company's revenue is primarily concentrated in the semiconductor manufacturing segment.
  • The company has a medium liquidity risk and a low dilution risk.
Financial snapshot
PeriodLatest reported
CurrencyTWD
Revenue$17.95B
Gross profit$5.29B
Operating income$1.47B
Net income$509.6M
R&D
SG&A
D&A
SBC
Operating cash flow$2.58B
CapEx-$666.0M
Free cash flow$1.07B
Total assets$21.20B
Total liabilities$13.55B
Total equity$7.64B
Cash & equivalents$470.4M
Long-term debt$5.77B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$7.64B
Net cash-$5.30B
Current ratio2.2
Debt/Equity0.8
ROA2.4%
ROE6.7%
Cash conversion5.1%
CapEx/Revenue-3.7%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Semiconductors · cohort 756 companies
Metric5425Activity
Op margin8.2%4.2% medp25 -8.5% · p75 13.5%above median
Net margin2.8%4.0% medp25 -6.8% · p75 13.1%below median
Gross margin29.5%26.3% medp25 14.2% · p75 40.6%above median
R&D / revenue5.7% medp25 4.9% · p75 6.6%
CapEx / revenue-3.7%-6.9% medp25 -16.9% · p75 -3.0%above median
Debt / equity75.0%23.2% medp25 4.9% · p75 58.1%top quartile
Observations
Competitor context
NVDANVIDIAUSPeer
Derived from classification anchor Semiconductors.
Semiconductors, Technology Equipment, Technology
INTCIntelUSPeer
Derived from classification anchor Semiconductors.
Semiconductors, Technology Equipment, Technology
AVGOBroadcomUSPeer
Derived from classification anchor Semiconductors.
Semiconductors, Technology Equipment, Technology
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-25 01:31 UTC#d9276a20
Source: analysis-pipeline (hybrid)Generated: 2026-05-26 23:39 UTCJob: c5b1626f