Taiwan Semiconductor Manufacturing Company Limited (TSM)

Every figure this model derived for TSM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 29,155,400,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 66,812,100,000 CashAndCashEquivalents 2024-12-31
current assets 94,185,800,000 CurrentAssets 2024-12-31
current liabilities 39,910,200,000 CurrentLiabilities 2024-12-31
equity 129,437,800,000 EquityAttributableToOwnersOfParent 2024-12-31
interest expense 320,100,000 FinanceCosts 2024-12-31
ocf 55,693,100,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 88,268,000,000 Revenue 2024-12-31
sbc 37,900,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up TSM on one particular measure came for.

RatioValue
cash operating margin68.3
current ratio2.36
current ratio reported2.36
ebit cagr18.88
ebit yoy33.98
ev ebit273.2
ev owner earnings415.67
ev sales124.79
fcf margin30.06
growth cv0.64
interest cover125.96
operating margin45.68
owner earnings margin30.02
revenue growth25.03
revenue growth per share25.03
roic50.08
rule of 4070.71
sbc pct revenue0.04

What to be careful about

What this model itself distrusts about TSM's figures. Written by the derivation as it ran, not added afterwards.