Taiwan Semiconductor Manufacturing Company Limited, together with its subsidiaries, 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. It provides various wafer fabrication processes, such as processes to manufacture complementary metal- oxide-semiconductor (CMOS) logic, mixed-signal, radio frequency, embedded memory, bipolar CMOS mixed-signal, and others. The company also involved in providing customer and engineering support services; manufacturing of masks; investment in technology start-up companies; research, designing, developing, manufacturing, packaging, testing, and sale of color filters; and investment activities. Its products are used in high performance computing, smartphones, Internet of things, automotive, and digital consumer electronics. Taiwan Semiconductor Manufacturing Company Limited was incorporated in 1987 and is headquartered in Hsinchu City, Taiwan.
| Business Activity | PASS |
| Debt Ratio | — |
| Cash Ratio | — |
| Receivables Ratio | — |
| Revenue Ratio | — |
| Overall | PASS |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-07-16 | 3.74 | Pending | -- |
| 2026-04-15 | 3.33 | 3.49 | +4.7% |
| 2026-01-15 | 2.98 | 3.14 | +5.5% |
| 2025-10-15 | 2.63 | 2.92 | +11.2% |
| 2025-07-17 | 2.31 | 2.47 | +6.8% |
| 2025-04-17 | 2.05 | 2.12 | +3.2% |
| 2025-01-16 | 2.22 | 2.24 | +0.7% |
| 2024-10-17 | 1.79 | 1.94 | +8.4% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.1T | $572.5B | $856.0B | $751.3B | $658.9B | 110.40 |
| 2025-12-31 | $1.0T | $485.5B | $757.5B | $652.0B | $564.9B | 97.50 |
| 2025-09-30 | $989.9B | $452.3B | $691.1B | $588.5B | $500.7B | 87.20 |
| 2025-06-30 | $933.8B | $398.3B | $684.8B | $547.4B | $463.4B | 76.80 |
| 2025-03-31 | $839.3B | $361.6B | $608.7B | $493.4B | $407.1B | 69.75 |
| 2024-12-31 | — | — | — | — | — | — |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-04-28 | TIEN BOR-ZEN | Officer | 20 | $7.8K |
| 2026-03-31 | BURNS URSULA M | Director | 1,000 | $322.1K |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| FMR, LLC | 60.4M | $24.4B | 0.0% |
| Capital World Investors | 32.9M | $13.3B | 0.0% |
| Sanders Capital, LLC | 28.1M | $11.4B | 0.0% |
| JPMORGAN CHASE & CO | 24.0M | $9.7B | 0.0% |
| Van Eck Associates Corporation | 19.3M | $7.8B | 0.0% |
| Fisher Asset Management, LLC | 18.6M | $7.5B | 0.0% |
| Blackrock Inc. | 18.2M | $7.4B | 0.0% |
| Morgan Stanley | 14.8M | $6.0B | 0.0% |
| Bank of America Corporation | 14.1M | $5.7B | 0.0% |
| Jennison Associates LLC | 12.0M | $4.9B | 0.0% |
$8.2T
89.53
1.264
18
$4.1T
$1.1T
+58.4%
0.9%
1.47
1.93
0.0%
76,907
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-07-16 | $3.74 | Pending | — |
| 2026-04-15 | $3.33 | $3.49 | +4.7% |
| 2026-01-15 | $2.98 | $3.14 | +5.5% |
| 2025-10-15 | $2.63 | $2.92 | +11.2% |
| 2025-07-17 | $2.31 | $2.47 | +6.8% |
| 2025-04-17 | $2.05 | $2.12 | +3.2% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($467.84, 18 analysts) | |||
| 10 | $4,069.10 | +$609.30 (15%) | 1.0R |
| 50 | $20,345.50 | +$3,046.50 (15%) | 1.0R |
| 100 | $40,691.00 | +$6,093.00 (15%) | 1.0R |
| To Fair Value ($578.77) | |||
| 10 | $4,069.10 | +$1,718.60 (42%) | 2.8R |
| 50 | $20,345.50 | +$8,593.00 (42%) | 2.8R |
| 100 | $40,691.00 | +$17,186.00 (42%) | 2.8R |
- No elevated risk flags in current data
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| Ticker | Correlation |
|---|---|
| SPTE | 0.849 |
| SPWO | 0.792 |
| AMAGX | 0.781 |
| IMANX | 0.773 |
| UMMA | 0.767 |
| Ticker | Correlation |
|---|---|
| ED | -0.358 |
| AWK | -0.322 |
| CBOE | -0.264 |
| MO | -0.247 |
| KR | -0.245 |
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