TPE/2330 (TPE/2330)

Taiwan Stock Exchange: TPE/2330 · TWD

NT$2,425

+24.96 (+1.0%)· Recorded snapshot

Market cap	62.9T
Revenue (ttm)	4.9T
Net income (ttm)	2.5T
EPS (ttm)	NT$97.5
Shares out	25.9B
P/E (trailing)	24.9x
P/E (forward)	17.1x
Dividend	NT$28.0 (1.16%)
Volume	20,755,222
Beta	1.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.9T
Net income (ttm): 2.5T
EPS (ttm): NT$97.5
P/E (trailing): 24.9x
P/E (forward): 17.1x
Market cap: 62.9T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.1

P25 n/aP50 n/aP75 n/a

Trailing P/E24.9

P25 n/aP50 n/aP75 n/a

ROE41.9

P25 n/aP50 n/aP75 n/a

ROIC60.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPE/2330 indicators

Market & fundamental data

Available fields

271

Groups with data

Currency

TWD

Showing 271 of 271 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-10-15
Employees	76,907
Employees change	-6,918
Employees growth	-8.25%
Enterprise value	TWD 59.7T
Exchange	Taiwan Stock Exchange
Financial currency	TWD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1987
Industry	Semiconductors
Is primary listing	Yes
ISIN number	TW0002330008
Last earnings date	2026-10-15
Last refreshed	2026-10-28
Last stock split date	2009-07-15
Last stock split type	Forward
Market cap	TWD 62.9T
Next earnings date	2027-01-14
Price	TWD 2,425.00
Price currency	TWD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	tpe/2330
Website	https://www.tsmc.com

Valuation

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

Metric	Value
Adjusted P/E ratio	24.68x
Average P/E ratio (10Y)	20.23x
Average P/E ratio (3Y)	22.98x
Average P/E ratio (5Y)	20.6x
Earnings yield	4.02%
EV/Earnings	23.61x
EV/EBIT	20.79x
EV/EBITDA	16.49x
EV/FCF	40.31x
EV/Sales	12.07x
FCF / EV yield	2.48%
FCF yield	2.35%
Forward P/E	17.09x
Graham number	771.80204
Graham upside	-68.17%
Industry forward P/E	16.49x
Industry P/E	25.83x
Lynch fair value	TWD 2,436.88
Lynch upside	0.49%
P/(FCF - SBC) ratio	42.48x
P/(OCF - SBC) ratio	20.11x
P/B ratio	8.93x
P/E ratio	24.88x
P/FCF ratio	42.47x
P/OCF ratio	20.11x
P/S ratio	12.72x
PEG ratio	0.48x
Price / tangible book value	8.93x
Price/EBITDA ratio	17.41x
Sector forward P/E	17.41x
Sector P/E	27.13x

Profitability

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

Metric	Value
EBIT margin	57.96%
EBITDA margin	73.03%
Effective tax rate	17.22%
FCF margin	29.95%
Gross margin	65.85%
Operating margin	57.96%
Pretax margin	61.75%
Profit margin	51.12%
Profit per employee	TWD 32.9M
Profitable quarters	119
Profitable years	29
Revenue per employee	TWD 64.3M
ROA	20.58%
ROA (5Y)	13.95%
ROCE	35.45%
ROE	41.85%
ROE (5Y)	32.12%
ROIC	60.3%
ROIC (5Y)	41.66%
SBC / revenue	0.01%
Tax / revenue	10.63%

Growth

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

Metric	Value
EPS growth	60.82%
EPS growth (Q)	68.73%
EPS growth (QoQ)	7.99%
EPS growth 10Y	23.62%
EPS growth 3Y	42.58%
EPS growth 5Y	34.9%
EPS growth quarters	11
EPS growth years	2
FCF growth	65.96%
FCF growth (Q)	241.92%
FCF growth (QoQ)	65.84%
FCF growth 3Y	89.52%
FCF growth 5Y	37.55%
Gross profit growth	52.03%
Gross profit growth (Q)	68.62%
Gross profit growth 3Y	38.24%
Gross profit growth 5Y	32.95%
Net income growth	60.79%
Net income growth (Q)	68.71%
Net income growth (QoQ)	8%
Net income growth 3Y	42.58%
Net income growth 5Y	34.89%
Net income growth quarters	11
Net income growth years	2
OCF growth	44.15%
OCF growth (Q)	115.49%
OCF growth (QoQ)	17.41%
OCF growth 10Y	20.14%
OCF growth 3Y	32.85%
OCF growth 5Y	25.79%
Operating income growth	59.35%
Operating income growth (Q)	75.05%
Operating income growth 3Y	42.7%
Operating income growth 5Y	35.63%
Revenue growth	36.17%
Revenue growth (Q)	50.95%
Revenue growth (QoQ)	17.62%
Revenue growth 10Y	18.72%
Revenue growth 3Y	31.76%
Revenue growth 5Y	26.76%
Revenue growth quarters	11
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	TWD -1.6T
Depreciation and amortization	TWD 745.4B
EBIT	TWD 2.9T
EBITDA	TWD 3.6T
EPS	TWD 97.48
FCF per share	TWD 57.10
Financing cash flow	TWD -568.7B
Free cash flow	TWD 1.5T
Free cash flow minus SBC	TWD 1.5T
Gross profit	TWD 3.3T
Income taxes	TWD 525.8B
Investing cash flow	TWD -1.5T
Net borrowing	TWD 12.3B
Net cash flow	TWD 1.2T
Net income	TWD 2.5T
Operating cash flow minus SBC	TWD 3.1T
Operating income	TWD 2.9T
Revenue	TWD 4.9T
Stock-based compensation	TWD 410.1M

Financial strength

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

Metric	Value
Book value per share	TWD 271.60
Debt / EBITDA	0.23
Debt / equity	0.12
Debt / FCF	0.55
Interest coverage	324.01
Long-term assets	TWD 5.1T
Long-term liabilities	TWD 1T
Net cash (debt)	TWD 3.2T
Net cash / market cap	5.09%
Net cash growth	85.75%
Net debt / EBITDA	-0.89
Net debt / equity	-0.45
Net debt / FCF	-2.16
Piotroski F-Score	7
Property, plant and equipment	TWD 4.5T
Shareholders' equity	TWD 7T
Tangible book value	TWD 7T
Tangible book value per share	TWD 271.60
Total assets	TWD 10.1T
Total cash	TWD 4T
Total debt	TWD 818.4B
Total liabilities	TWD 3T
WACC	10.93%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.57
Current assets	TWD 4.9T
Current liabilities	TWD 2T
Current ratio	2.5
Inventory turnover	4.71
Net working capital	TWD -1.1T
Quick ratio	2.29
Working capital	TWD 3T
Working capital turnover	1.93

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.01%
Dividend growth	36.84%
Dividend growth (10Y)	15.79%
Dividend growth (3Y)	31.25%
Dividend growth (5Y)	19.88%
Dividend growth years	5
Dividend payment date	2027-01-07
Dividend payment years	23
Dividend payout frequency	Quarterly
Dividend per share	TWD 28.00
Dividend yield	1.16%
Ex-dividend date	2026-12-10
FCF payout ratio	45.53%
Last dividend	TWD 7.00
Payout ratio	22.57%
Shareholder yield	1.15%

Performance and technicals

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

Metric	Value
10Y price change	1,186.47%
10Y return CAGR	32.33%
10Y total return	1,545.31%
150-day SMA	TWD 2,306.57
15Y price change	3,272.74%
15Y return CAGR	29.87%
15Y total return	4,941.3%
1D price change	1.04%
1M price change	-2.02%
1M total return	-2.02%
1W price change	0.83%
1W total return	0.83%
1Y price change	63.85%
1Y return CAGR	65.92%
1Y total return	65.86%
20-day SMA	TWD 2,478.75
200-day SMA	TWD 2,176.45
20Y price change	3,838.67%
20Y return CAGR	24.12%
20Y total return	7,429.07%
3M price change	3.19%
3M total return	3.5%
3Y price change	354.97%
3Y return CAGR	68.3%
3Y total return	376.9%
50-day SMA	TWD 2,441.90
50-day SMA vs 200-day SMA	50over200
52-week high	TWD 2,590.00
52-week high date	2026-10-06
52-week low	TWD 1,375.00
52-week low date	2025-11-24
5Y price change	304.84%
5Y return CAGR	34.65%
5Y total return	342.59%
6M price change	7.06%
6M total return	7.67%
All-time high	TWD 2,590.00
All-time high date	2026-10-06
All-time low	TWD 7.01
All-time low date	1996-07-16
Average true range (ATR)	TWD 37.59
Average volume	26.6M
Beta (1Y)	1.08
Beta (2Y)	1.08
Beta (5Y)	1.24
Change from 52-week high	-6.37%
Change from 52-week low	76.36%
Change from all-time high	-6.37%
Change from all-time low	34,498.37%
Change from open	0.21%
Day's gap	0.83%
Dollar volume	TWD 50.3B
High price	TWD 2,430.00
Low price	TWD 2,410.00
Monthly RSI	78.24
Open price	TWD 2,420.00
Position in 52-week range	75%
Previous close	TWD 2,400.00
Price vs 150-day SMA	5.13%
Price vs 20-day SMA	-2.17%
Price vs 200-day SMA	11.42%
Price vs 50-day SMA	-0.69%
Relative volume	0.78
RSI	46.32
Sharpe ratio	1.72
Sharpe ratio (3Y)	1.64
Sharpe ratio (5Y)	1.02
Sortino ratio	3.05
Sortino ratio (3Y)	2.77
Sortino ratio (5Y)	1.79
Volume	20.8M
Weekly RSI	65.46
YTD price change	56.45%
YTD total return	57.84%

Ownership and float

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

Metric	Value
Float	23.7B
Shares change (QoQ)	0%
Shares change (YoY)	0.01%
Shares held by insiders	0.32%
Shares held by institutions	47.43%
Shares outstanding	25.9B

Deeper analysis on TPE/2330

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TPE/2330 report

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 (TPE/2330)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/2330

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/2330 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPE/2330

Frequently asked questions