Taiwan Semiconductor Manufacturing Company Limited, together with its subsidiaries, manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides various wafer fabrication process…
| Periodo | 2027-01 | 2026-10 | 2026-07 | 2026-04 |
|---|---|---|---|---|
| Real | — | $4.60 | $4.31 | $3.49 |
| Estimado | $5.16 | $4.52 | $3.89 | $3.33 |
| Sorpresa | — | +1.8% | +10.8% | +4.8% |
| Métrica | TSM | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 56.1% | 46.9% | +9.2% |
| Operating Margin | 45.7% | -1.0% | +46.6% |
| Net Margin | 40.0% | -1.8% | +41.8% |
| FCF Margin | 30.1% | 5.3% | +24.8% |
| ROE | 27.3% | 0.4% | +26.9% |
| ROA | 17.3% | -1.8% | +19.1% |
| Current Ratio | 2.36 | 1.79 | +0.57 |
| Debt / Equity | 0.01 | 0.24 | -0.23 |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 17.3% | — |
| ✓Flujo de caja operativo positivo | NT$1.83T | NT$1.24T |
| ✓Rentabilidad sobre activos al alza | 17.3% | 15.4% |
| ✓Caja operativa/activos supera al ROA | 27.3% | ROA 17.3% |
| ✗Menos deuda a largo plazo | 0.5% | 0.1% |
| ✓Mejor liquidez (ratio corriente) | 2.36 | 2.33 |
| ✗Sin aumentar el nº de acciones | 25,930M | 25,929M |
| ✓Margen bruto al alza | 56.1% | 54.4% |
| ✓Rotación de activos al alza | 0.43 | 0.39 |
| Calidad del negocio | FY24 |
|---|---|
| ✓Margen FCF > 10 % | 30.1% |
| ✓ROCE > 10 % | 24.6% |
| ✓Ventas > 5 %/año (3 años) | 22.2% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 40.1% |
Riesgo de quiebra (Altman Z 19.2): zona segura
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD cotiza a 412.61 USD y tiene una capitalización bursátil de $2.14T. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Tecnología