Is a complete TPE/2330 research report available?

No complete published report is available for tpe/2330 (TPE/2330) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/2330 stock profile: metrics, valuation and analysis

Market cap	63.5T
Revenue (ttm)	4.4T
Net income (ttm)	2.2T
EPS (ttm)	NT$85.5
Shares out	25.9B
P/E (trailing)	28.7x
P/E (forward)	19.6x
Dividend	NT$28.0 (1.17%)
Volume	7,411,145
Beta	1.25

All TPE/2330 indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

TWD

Showing 262 of 262 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	76,907
Employees Change	-6,918%
Employees Change Percent	-8.25
Enterprise value	TWD 61.1T
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Industry PE	30.34
Industry PE Fwd	19.13
Isin	TW0002330008
Last refreshed	2026-09-11
Market cap	TWD 63.5T
Price	TWD 2,410
Price currency	TWD
Rev Per Employee	57,738,469.28x
Sector	Technology
Sector PE	30.5
Sector PE Fwd	19.53
Sic	3674
Symbol	tpe/2330
Website	https://www.tsmc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.49%
EV Earnings	27.57x
EV/EBIT	24.49x
EV/EBITDA	19.23x
EV/FCF	53.45x
EV/Sales	13.77x
FCF yield	1.8%
Forward P/E	19.59x
P/B ratio	9.81x
P/E ratio	28.66x
P/S ratio	14.31x
PE Ratio10 Y	19.99x
PE Ratio3 Y	22.15x
PE Ratio5 Y	20.65x
PEG ratio	0.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	56.08%
EBITDA Margin	71.33%
FCF margin	25.75%
Gross margin	64.23%
Gross Profit	TWD 2.9T
Gross Profit Growth	43.14%
Gross Profit Growth Q	57.17%
Gross Profit Growth3 Y	29.73%
Gross Profit Growth5 Y	30.22%
Net Income	TWD 2.2T
Net Income Growth	53.42%
Net Income Growth Q	77.41%
Net Income Growth Qo Q	23.42%
Net Income Growth Quarters	10%
Net Income Growth Years	2%
Net Income Growth3 Y	33.01%
Net Income Growth5 Y	32.3%
Pretax Margin	60.08%
Profit Margin	49.92%
Profit Per Employee	TWD 28.8M
Profitable Quarters	TWD 118
Profitable Years	29
ROA	19
Roa5y	13.95
ROCE	33.12
ROE	39.97
Roe5y	32.12
ROIC	53.96
Roic5y	41.66

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	33.07%
Cagr15y	30.25%
Cagr1y	106.99%
Cagr20y	24.77%
Cagr3y	68.4%
Cagr5y	34.09%
Div CAGR10	15.79%
Div CAGR3	31.25%
Div CAGR5	19.88%
EPS Growth	53.43
EPS Growth Q	77.4
EPS Growth Qo Q	23.42
EPS Growth Quarters	10
EPS Growth Years	2
EPS Growth3 Y	33.02
EPS Growth5 Y	32.3
FCF Growth	21.95%
FCF Growth Q	43.8%
FCF Growth Qo Q	-17.48%
FCF Growth3 Y	56.87%
FCF Growth5 Y	34.32%
OCF Growth	23.41%
OCF Growth Q	57.6%
OCF Growth Qo Q	12.07%
OCF Growth10 Y	18.29%
OCF Growth3 Y	21.97%
OCF Growth5 Y	24.96%
Revenue Growth	30.56x
Revenue Growth Q	36.05x
Revenue Growth Qo Q	12.02x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	25.84x
Revenue Growth5 Y	25.04x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.54
Assets	TWD 9.4T
Cash	TWD 3.5T
Current Assets	TWD 4.6T
Current Liabilities	TWD 1.9T
Debt	TWD 1.1T
Debt EBITDA	TWD 0.34
Debt Equity	TWD 0.17
Debt FCF	TWD 0.93
Equity	TWD 6.5T
Interest Coverage	211
Liabilities	TWD 2.9T
Long Term Assets	TWD 4.8T
Long Term Liabilities	TWD 1T
Net Cash	TWD 2.4T
Net Cash By Market Cap	TWD 3.86
Net Cash Growth	51.23%
Net Debt EBITDA	TWD -0.77
Net Debt Equity	TWD -0.38
Net Debt FCF	TWD -2.14
Tangible Book Value	TWD 6.4T
Tangible Book Value Per Share	TWD 247
WACC	10.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.46
Inventory Turnover	4.61
Net Working Capital	TWD -639.1B
Quick ratio	2.13
Working Capital	TWD 2.7T
Working Capital Turnover	TWD 1.93

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	36.84%
Dividend Growth Years	5%
Dividend per share	TWD 28
Dividend Years	23
Dividend Yield	1.17%
Ex Div Date	2026-12-10
Last Dividend	TWD 7
Payout Frequency	Quarterly
Payout Ratio	23.98%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,640.49%
1Y total return	106.89%
200-day SMA	2,028.5
3Y total return	377.71%
50-day SMA	2,395.1
50-day SMA vs 200-day SMA	50over200
5Y total return	333.4%
All Time High	2,535
All Time High Change	-3.35%
All Time High Date	2026-06-23
All Time Low	7.01
All Time Low Change	34,855.06%
All Time Low Date	1996-07-16
ATR	43.47
Beta	1.25
Beta1y	1.1
Beta2y	1.02
Ch YTD	58.07
High	2,430
High52	2,535
High52 Date	2026-06-23
High52ch	-4.93%
Low	2,410
Low52	1,215
Low52 Date	2025-09-10
Low52ch	98.35%
Ma50ch	2.29%
Price vs 200-day SMA	20.78%
RSI	55.83
RSI Monthly	80.67
RSI Weekly	71.16
Sharpe ratio	2.31x
Sharpe Ratio3y	1.6x
Sharpe Ratio5y	1.01x
Sortino ratio	4.12
Sortino Ratio3y	2.71
Sortino Ratio5y	1.77
Total Return	1.16%
Tr YTD	59
Tr15y	5,168.85%
Tr1m	3.38%
Tr1w	2.51%
Tr3m	6.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	23,651,935,658%
Net Borrowing	4,618,479,000
Shares Insiders	0.32%
Shares Institutions	47.28%
Shares Out	25,932,370,000
Shares Qo Q	0%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD 1.1T
Adjusted OCF	2,633,995,606,000
Average Volume	18,771,477.35x
Bv Per Share	248
CAPEX	TWD -1.5T
Ch10y	1,264.9
Ch15y	3,435.4
Ch1m	3.38
Ch1w	2.51
Ch1y	104.2
Ch20y	4,286.3
Ch3m	6.29
Ch3y	354.5
Ch5y	295.8
Ch6m	35.36
Change	-1.63%
Change From Open	-0.82
Close	2,450
Days Gap	-0.82
Depreciation Amortization	677,199,660,000
Dollar Volume	17,860,859,450
Earnings Date	2026-10-16
EBIT	TWD 2.5T
EBITDA	TWD 3.2T
EPS	TWD 85.49
F Score	8
FCF	TWD 1.1T
FCF EV Yield	1.87x
FCF Per Share	TWD 44.1
Financing CF	-540,542,240,000
Fiscal Year End	December
Founded	1,987
Goodwill	5,955,445,000
Graham Number	692.97135
Graham Upside	-71.72
Income Tax	TWD 451.5B
Investing CF	-1,475,376,841,000
Is Primary Listing	1
Last Earnings Date	2026-07-16
Last Report Date	2026-06-30
Last Split Date	2009-07-15
Last Split Type	Forward
Lynch Fair Value	TWD 2,137
Lynch Upside	-12.77
Ma150	2,190.8
Ma150ch	11.83%
Ma20	2,410.3
Ma20ch	1.65%
Net CF	769,693,914,000
Next Earnings Date	2026-10-16
Open	2,430
P FCF Ratio	55.56
P FCF Ratio SBC	55.59
P OCF Ratio	24.11
P OCF Ratio SBC	24.12
Payment Date	2027-01-07
Position In Range	0
Ppne	4,357,775,683,000
Price Date	2026-09-11
Price EBITDA	TWD 20.06
Ptbv Ratio	9.91
Relative Volume	0.39x
Revenue	4,440,492,457,000x
SBC By Revenue	0.02x
Share Based Comp	683,479,000
Tax By Revenue	10.17x
Tax Rate	16.92%
Tr20y	8,260.19%
Tr6m	36.16%
Volume	7,411,145
Z Score	11.47

TPE/2330 (TPE/2330)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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