Taiwan Semiconductor Manufacturing Stock Analysis

Taiwan Stock Analysis Notes

About 16.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.62. Taiwan Semiconductor recorded earning per share (EPS) of 8.52. The entity last dividend was issued on the 16th of September 2025. The firm had 1005:1000 split on the 15th of July 2009. Taiwan Semiconductor Manufacturing Company Limited 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. The company was incorporated in 1987 and is headquartered in Hsinchu City, Taiwan. Taiwan Semiconductor operates under Semiconductors classification in the United States and is traded on New York Stock Exchange. It employs 65152 people. To find out more about Taiwan Semiconductor Manufacturing contact the company at 886 3 563 6688 or learn more at https://www.tsmc.com.

Taiwan Semiconductor Investment Alerts

Taiwan Semiconductor Upcoming and Recent Events

Taiwan Semiconductor Thematic Classifications

Taiwan Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 1.19 T.

Taiwan Profitablity

The company has Net Profit Margin of 0.42 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.49 %, which entails that for every 100 dollars of revenue, it generated $0.49 of operating income.

Technical Drivers

As of the 13th of July 2025, Taiwan Semiconductor has the Coefficient Of Variation of 299.4, semi deviation of 1.03, and Risk Adjusted Performance of 0.4649. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taiwan Semiconductor, as well as the relationship between them. Please validate Taiwan Semiconductor coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Taiwan Semiconductor is priced more or less accurately, providing market reflects its prevalent price of 230.4 per share. Given that Taiwan Semiconductor has jensen alpha of 0.6225, we advise you to double-check Taiwan Semiconductor Manufacturing's current market performance to make sure the company can sustain itself at a future point.

Taiwan Semiconductor Price Movement Analysis

Taiwan Semiconductor Outstanding Bonds

Taiwan Semiconductor Predictive Daily Indicators

Taiwan Semiconductor Forecast Models

Taiwan Semiconductor's time-series forecasting models are one of many Taiwan Semiconductor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Taiwan Semiconductor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Taiwan Semiconductor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Taiwan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Taiwan Semiconductor. By using and applying Taiwan Stock analysis, traders can create a robust methodology for identifying Taiwan entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taiwan Semiconductor Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taiwan Semiconductor. If investors know Taiwan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taiwan Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Taiwan Semiconductor is measured differently than its book value, which is the value of Taiwan that is recorded on the company's balance sheet. Investors also form their own opinion of Taiwan Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Taiwan Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taiwan Semiconductor's market value can be influenced by many factors that don't directly affect Taiwan Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Taiwan Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taiwan Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taiwan Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.