Taiwan Semiconductor Co Ltd 5425
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- TWD 72.90
- Day Range
- TWD 72.60–74.10
- 52-Week Range
- TWD 67.90–106.50
- Bid/Ask
- TWD 73.40 / TWD 73.50
- Market Cap
- TWD 18.25 Bil
- Volume/Avg
- 1.3 Mil / 2.4 Mil
Key Statistics
- Price/Earnings (Normalized)
- 25.55
- Price/Sales
- 1.24
- Dividend Yield (Trailing)
- 5.49%
- Dividend Yield (Forward)
- 5.49%
- Total Yield
- 5.52%
Company Profile
Taiwan Semiconductor Co Ltd is a company that is mainly engaged in the manufacturing and sale of semiconductor devices. The company's segment includes Rectifiers and Bar Code Printers. It generates maximum revenue from the Rectifiers segment. Its products portfolio includes Bridge Rectifier, Diode, DIAC and Thyristor, ESD Protection, Photocoupler, Transistor, Hall Effect Sensor, Voltage Reference, Switching Regulator, Linear Voltage Regulator, Amplifier and Comparator and others.
- Sector
- Technology
- Industry
- Semiconductors
- Stock Style Box
- Small Value
- Total Number of Employees
- 2,270
- Website
- https://www.taiwansemi.com
Comparables
Valuation
|
Metric
|
5425
|
3228
|
6138
|
|---|---|---|---|
Price/Earnings (Normalized) | 25.55 | — | 28.04 |
Price/Book Value | 2.33 | 38.20 | 5.03 |
Price/Sales | 1.24 | 67.10 | 2.57 |
Price/Cash Flow | 8.52 | 854.94 | 15.17 |
Price/Earnings
5425
3228
6138
Financial Strength
|
Metric
|
5425
|
3228
|
6138
|
|---|---|---|---|
Quick Ratio | 1.26 | 1.26 | 2.16 |
Current Ratio | 1.98 | 2.79 | 3.02 |
Interest Coverage | 22.81 | −196.98 | 94.65 |
Quick Ratio
5425
3228
6138
Profitability
|
Metric
|
5425
|
3228
|
6138
|
|---|---|---|---|
Return on Assets (Normalized) | 6.49% | −12.04% | 12.37% |
Return on Equity (Normalized) | 14.96% | −14.09% | 25.53% |
Return on Invested Capital (Normalized) | 8.72% | −13.44% | 17.29% |
Return on Assets
5425
3228
6138
Semiconductors Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NVDA
| NVIDIA Corp | Chqlxrzjqh | Ybpv | $2.3 Tril | |
TSM
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Dxqgbxcqmz | Yxnf | $660.4 Bil | |
AVGO
| Broadcom Inc | Wqlxvptkv | Gqhtv | $639.5 Bil | |
AMD
| Advanced Micro Devices Inc | Pvhgjsycr | Ktrnk | $243.4 Bil | |
QCOM
| Qualcomm Inc | Ksfrfyjwy | Tpvtt | $210.9 Bil | |
TXN
| Texas Instruments Inc | Gflgpkmgbd | Hpnd | $171.0 Bil | |
MU
| Micron Technology Inc | Zvnrpbdm | Gtssn | $138.2 Bil | |
INTC
| Intel Corp | Nhjpbplz | Ttkfh | $132.2 Bil | |
ARM
| ARM Holdings PLC ADR | Zgfpwssp | Ddgnq | $121.4 Bil | |
ADI
| Analog Devices Inc | Xrfnjfwlz | Fdg | $105.1 Bil |