تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Taiwan Semiconductor Manufacturing Company Limited's published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $2.34T | |
|---|---|---|
| Revenue (ttm) | 155.2B | |
| Net income (ttm) | 79.3B | |
| EPS (ttm) | $15.0 | |
| Shares out | 25.9B | |
| P/E (trailing) | 29.2x | |
| P/E (forward) | 21.4x | |
| Dividend | $4.06 (0.92%) | |
| Volume | 6,771,858 | |
| Beta | 1.24 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $1,587.42B | $2,263.89B | $2,161.74B | $2,894.31B | $3,848.51B | +24.8% |
| Gross profit | $819.54B | $1,348.35B | $1,175.11B | $1,624.35B | $2,304.93B | +29.5% |
| Operating income | $668.45B | $1,155.82B | $991.32B | $1,322.05B | $2,057.26B | +32.5% |
| Net income | $592.36B | $992.92B | $851.74B | $1,158.38B | $1,735.68B | +30.8% |
| EPS (diluted) | $4.12 | $6.64 | $5.19 | $7.04 | $10.65 | +26.8% |
| EBITDA | $1,090.85B | $1,593.08B | $1,523.51B | $1,984.85B | $2,752.48B | +26.0% |
| R&D | $124.73B | $163.26B | $182.37B | $204.18B | $248.98B | +18.9% |
| SG&A | $36.93B | $53.52B | $60.87B | $83.75B | $87.22B | +24.0% |
Recent company headlines from major financial publishers.
Confirmed advanced node demand and disciplined gigafab capital reinvestment support healthy revenue expansion and operational cash generation. Elevated capital intensity gradually moderates toward maintenance levels as overseas facilities mature, generating substantial cash flow supporting Fair value $121.15. Disconfirmation occurs if cloud capex pauses or overseas costs dilute margins below historical norms.
Hyperscale artificial intelligence accelerator deployment accelerates beyond baseline expectations, enabling premium pricing surcharges and full capacity utilization across advanced nodes. Newly commissioned gigafabs reach commercial yields ahead of schedule, expanding margins toward Potential value $237.79. Disconfirmation occurs if customer wafer commitments decelerate over the medium term.
| Ke ↓ / g → | 2.5% | 2.8% | 3.0% | 3.3% | 3.5% |
|---|---|---|---|---|---|
| 9.6% | $122 | $122 | $122 | $122 | $122 |
| 10.1% | $121 | $121 | $121 | $121 | $122 |
| 10.6% | $121 | $121 | $121 | $121 | $121 |
| 11.1% | $121 | $121 | $121 | $121 | $121 |
| 11.6% | $121 | $121 | $121 | $121 | $121 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
