Taiwan Semiconductor Manufacturing Financial Ratios for Analysis 2009-2024 | TSM

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Taiwan Semiconductor Manufacturing (TSM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
2.33	2.08	2.12	1.73	1.37	2.67	2.22	2.35	3.52	2.79	1.76	1.77	1.93	2.12	3.28
0.22	0.23	0.23	0.13	0.02	0.03	0.06	0.10	0.14	0.17	0.20	0.10	0.03	0.01	0.01
0.28	0.30	0.35	0.20	0.12	0.11	0.14	0.18	0.21	0.25	0.27	0.16	0.08	0.06	0.01
54.36	59.56	51.63	53.10	46.05	48.27	50.62	50.09	48.65	49.52	47.13	48.12	45.44	49.35	43.73
42.63	49.53	40.95	42.32	34.83	37.20	39.45	39.87	37.94	38.79	35.19	35.77	33.14	37.94	31.10
42.63	49.53	40.95	42.32	34.83	37.20	39.45	39.87	37.94	38.79	35.19	35.77	33.14	37.94	31.10
67.24	68.84	67.56	67.09	61.64	65.56	66.06	63.49	64.32	65.04	61.35	61.71	58.36	58.87	58.43
45.30	50.54	41.77	43.66	36.44	38.55	40.53	40.71	41.54	39.60	36.17	35.86	33.99	40.59	32.28
39.40	43.86	37.32	38.14	33.08	35.20	35.30	34.99	36.34	33.34	30.82	32.82	31.42	38.68	30.25
0.39	0.46	0.43	0.49	0.47	0.49	0.49	0.50	0.51	0.51	0.47	0.53	0.57	0.56	0.50
3.93	4.14	3.98	4.57	6.96	5.17	6.53	9.72	6.46	5.81	8.42	6.94	9.68	7.22	7.96
3,110	1,369	2,044	2,198	1,173	1,589	722	850	1,337	1,547	1,164	937	10.76	9.41	8.65
0.12	0.27	0.18	0.17	0.31	0.23	0.51	0.43	0.27	0.24	0.31	0.39	33.93	38.77	42.21
24.64	34.04	27.55	27.84	21.93	21.86	23.09	24.40	25.07	24.86	22.04	22.87	21.90	27.14	17.95
24.80	34.35	27.90	28.23	22.21	22.09	23.31	24.66	25.37	25.20	22.35	23.22	22.77	27.43	18.16
15.38	20.01	15.92	18.51	15.63	17.37	17.32	17.59	18.49	17.00	14.56	17.38	17.88	21.68	14.94
19.34	26.23	21.28	24.19	21.40	21.14	21.75	21.93	21.67	20.55	17.58	20.54	21.29	26.93	17.74
21.75	18.31	14.96	12.61	10.41	10.46	9.72	8.09	7.43	6.24	5.39	4.82	-	-	-
7.82	10.11	7.73	5.65	3.97	3.62	3.81	3.21	3.22	2.57	2.25	1.92	1.62	1.41	0.94
1.84	3.32	1.90	2.17	1.00	1.63	1.66	1.26	1.66	0.81	0.39	0.29	0.23	0.26	0.42

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
2.57	2.47	2.39	2.33	2.15	2.42	2.29	2.08	2.49	2.25	2.09	2.12	2.09	1.92	1.72	1.73	1.75	1.40	1.36	1.37	1.72	1.62	2.62	2.67	2.67	2.07	2.71	2.22	2.36	1.60	2.57	2.35	2.76	2.14	3.44	3.52	3.44	2.36	3.68	2.79	2.76	1.86	2.04	1.76	2.28	1.45	1.88	1.77	1.48	1.00	1.64	1.93	1.82	1.18	1.97	2.12	2.26	1.72	3.40	3.28	4.44	2.39	5.92
0.19	0.21	0.21	0.22	0.22	0.23	0.22	0.23	0.24	0.24	0.22	0.23	0.19	0.18	0.13	0.13	0.12	0.06	0.04	0.02	0.02	0.03	0.03	0.03	0.03	0.05	0.05	0.06	0.06	0.07	0.08	0.10	0.11	0.13	0.12	0.14	0.14	0.16	0.16	0.17	0.18	0.19	0.19	0.20	0.21	0.19	0.14	0.10	0.10	0.05	0.05	0.03	0.03	-	-	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
0.25	0.27	0.27	0.28	0.29	0.29	0.29	0.30	0.33	0.36	0.35	0.35	0.29	0.29	0.23	0.20	0.23	0.17	0.13	0.12	0.10	0.11	0.10	0.11	0.11	0.09	0.12	0.14	0.14	0.17	0.16	0.18	0.18	0.20	0.19	0.21	0.22	0.21	0.21	0.25	0.26	0.28	0.26	0.27	0.29	0.27	0.21	0.16	0.16	0.10	0.11	0.08	0.10	0.07	0.06	0.06	0.08	0.05	0.01	0.01	0.01	0.01	0.01
57.83	53.17	53.07	53.05	54.26	54.11	56.33	62.95	60.43	59.06	55.63	52.63	51.32	50.04	52.37	53.82	53.44	53.00	51.77	49.76	47.58	43.03	41.31	47.53	47.39	47.82	50.35	50.07	49.93	50.84	51.94	52.22	50.71	51.55	44.89	48.60	48.15	48.53	49.29	49.70	50.50	49.83	47.49	44.75	48.54	49.02	45.77	48.12	48.83	48.61	46.56	44.65	42.03	46.02	48.95	49.75	49.99	49.47	47.94	51.69	47.67	46.21	18.99
47.49	42.55	42.02	41.58	41.71	42.00	45.46	52.66	50.61	49.07	45.57	41.69	41.25	39.15	41.53	43.24	42.10	42.20	41.38	38.72	36.82	31.65	29.38	36.89	36.59	36.20	39.05	39.28	38.89	38.94	40.76	41.84	40.80	41.17	34.63	38.32	36.88	37.51	39.02	39.78	40.39	38.64	35.43	33.19	36.68	36.97	33.47	35.26	37.25	36.48	33.59	31.39	29.67	34.26	37.29	37.75	38.35	38.56	37.02	30.32	35.56	33.85	3.09
47.49	42.55	42.02	41.58	41.71	42.00	45.46	52.66	50.61	49.07	45.57	41.69	41.25	39.15	41.53	43.24	42.10	42.20	41.38	38.72	36.82	31.65	29.38	36.89	36.59	36.20	39.05	39.28	38.89	38.94	40.76	41.84	40.80	41.17	34.63	38.32	36.88	37.51	39.02	39.78	40.39	38.64	35.43	33.19	36.68	36.97	33.47	35.26	37.25	36.48	33.59	31.39	29.67	34.26	37.29	37.75	38.35	38.56	37.02	30.32	35.56	33.85	3.09
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
50.57	45.48	44.98	44.48	44.25	44.65	48.03	54.30	51.65	49.80	46.19	42.14	41.94	40.15	42.78	44.38	43.52	43.91	42.55	40.17	38.34	33.41	31.17	38.27	37.99	37.56	40.31	40.30	39.87	40.28	41.81	42.64	41.57	42.11	35.51	39.35	39.24	47.77	39.75	40.20	40.84	40.49	35.96	34.88	36.52	38.50	34.46	34.95	38.01	35.85	34.25	32.08	30.19	35.34	38.18	39.02	44.24	40.41	38.30	40.55	36.65	35.55	1.89
42.81	36.80	38.05	40.23	38.59	37.81	40.69	43.66	45.81	44.38	41.28	36.99	37.69	36.11	38.54	37.62	38.52	38.90	37.67	38.66	34.49	27.70	28.07	38.89	34.21	31.00	36.21	36.40	35.67	31.00	37.46	37.17	37.16	32.69	31.84	35.69	35.45	38.66	35.58	31.29	36.52	32.62	32.29	27.85	31.97	33.23	29.81	31.50	34.89	32.64	32.09	30.14	28.55	32.54	34.43	36.98	41.82	38.38	36.50	35.48	33.99	32.92	3.95
0.12	0.11	0.10	0.12	0.10	0.09	0.10	0.11	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.15	0.14	0.13	0.13	0.15	0.14	0.11	0.10	0.13	0.13	0.11	0.12	0.15	0.14	0.11	0.12	0.14	0.15	0.12	0.12	0.12	0.13	0.13	0.14	0.13	0.15	0.14	0.11	0.11	0.14	0.13	0.13	0.15	0.16	0.15	0.13	0.14	0.15	0.14	0.14	0.15	0.17	0.16	0.15	0.15	0.16	0.13	0.07
1.09	1.16	1.04	1.20	0.95	0.94	1.03	0.92	1.11	1.01	1.09	1.10	1.11	1.09	1.12	1.40	1.52	1.70	1.91	2.08	1.59	1.27	1.18	1.38	1.30	1.23	1.44	2.01	1.71	1.72	2.17	2.55	2.38	1.77	1.96	1.51	1.69	1.60	1.74	1.49	1.58	1.80	1.79	2.12	2.27	2.06	1.90	1.93	2.35	2.31	2.18	2.34	2.52	1.89	1.70	1.95	2.07	2.17	2.11	2.48	2.41	2.09	2.16
1,590	193	1,061	921	1,246	142	1,243	331	525	149	768	576	445	149	934	683	388	89.45	636	377	237	124	610	419	143	54.43	189	220	203	109	2.09	233	813	113	247	312	332	47.67	294	398	301	54.82	205	280	159	51.43	217	260	3.19	3.26	3.04	2.56	2.46	2.39	2.27	2.56	2.32	2.22	2.31	2.68	2.46	2.20	2.85
0.06	0.47	0.08	0.10	0.07	0.63	0.07	0.27	0.17	0.61	0.12	0.16	0.20	0.60	0.10	0.13	0.23	1.01	0.14	0.24	0.38	0.73	0.15	0.21	0.63	1.65	0.48	0.41	0.44	0.83	43.04	0.39	0.11	0.80	0.36	0.29	0.27	1.89	0.31	0.23	0.30	1.64	0.44	0.32	0.57	1.75	0.41	0.35	28.25	27.60	29.58	35.17	36.62	37.73	39.68	35.14	38.71	40.62	38.99	33.56	36.56	40.83	31.55
8.08	6.48	6.14	7.45	6.25	5.67	6.69	8.19	10.21	9.45	8.74	7.69	7.53	6.74	7.20	8.53	7.68	7.02	6.98	8.24	6.37	4.30	3.52	6.37	5.65	4.85	5.59	7.26	6.28	4.94	5.86	7.10	7.54	6.06	5.06	5.75	6.54	7.45	7.03	6.01	7.98	6.80	5.33	4.80	6.46	6.94	5.14	6.07	7.32	6.63	5.06	5.00	5.31	6.31	5.97	7.09	8.51	8.22	6.34	6.57	6.43	5.54	0.32
8.13	6.52	6.18	7.50	6.29	5.71	6.74	8.26	10.31	9.55	8.84	7.79	7.62	6.84	7.29	8.65	7.80	7.14	7.10	8.34	6.44	4.34	3.56	6.44	5.70	4.90	5.64	7.32	6.35	4.99	5.98	7.17	7.63	6.13	5.11	5.82	6.62	7.54	7.11	6.09	8.08	6.89	5.40	4.86	6.55	7.04	5.22	6.17	7.38	6.70	5.11	5.20	5.57	6.64	6.21	7.16	9.05	8.65	6.34	6.65	6.43	5.54	0.32
5.27	4.14	3.89	4.65	3.84	3.53	4.10	4.81	6.05	5.46	5.08	4.44	4.70	4.35	4.79	5.67	5.21	4.94	5.00	5.87	4.74	2.98	2.81	5.06	4.52	3.52	4.38	5.44	4.88	3.34	4.41	5.11	5.63	4.02	3.75	4.24	4.78	4.94	5.07	4.11	5.65	4.44	3.68	3.17	4.41	4.42	3.72	4.62	5.67	4.77	4.08	4.08	4.34	4.57	4.87	5.66	6.90	6.00	5.35	5.47	5.54	4.12	0.28
6.52	5.14	4.83	5.84	4.86	4.39	5.20	6.31	7.74	7.21	6.82	5.94	6.11	5.54	6.23	7.41	6.75	6.63	6.72	8.04	6.21	4.16	3.42	6.16	5.46	4.59	5.31	6.84	5.91	4.60	5.37	6.38	6.74	5.26	4.43	4.97	5.61	6.26	5.90	4.96	6.53	5.48	4.31	3.83	5.11	5.65	4.41	5.46	6.58	6.28	4.81	4.86	5.15	6.31	5.97	7.03	8.44	8.15	6.29	6.50	6.37	5.48	0.32
24.04	22.76	22.47	21.75	20.55	20.15	19.62	18.31	17.46	16.46	15.98	14.96	14.39	13.76	13.32	12.61	11.76	11.12	10.74	10.41	9.83	9.65	10.93	10.46	9.91	9.66	10.59	9.72	9.14	8.57	-	8.09	7.82	7.13	7.48	7.43	6.95	6.68	6.87	6.24	6.14	5.61	5.71	5.39	5.20	4.82	5.05	4.82	4.36	4.10	4.31	-	-	-	-	-	-	-	-	-	-	-	-
7.21	4.85	2.68	7.82	5.16	3.47	2.44	10.11	7.13	4.66	2.56	7.73	5.08	2.87	1.56	5.65	3.71	2.41	1.30	3.97	2.55	1.68	0.96	3.62	2.42	1.88	1.06	3.81	2.43	16.90	1.00	3.21	2.16	1.36	0.71	3.22	2.32	1.67	0.95	2.57	1.72	1.13	0.60	2.25	1.58	0.96	0.48	1.92	1.26	0.79	0.38	1.62	1.16	0.79	0.37	1.41	0.95	0.56	0.27	0.93	0.57	0.29	0.17
3.66	2.55	1.57	1.84	0.41	0.00	0.53	3.32	2.40	1.52	0.76	1.90	0.90	0.00	-0.14	2.17	0.96	0.35	0.07	1.00	0.76	0.49	0.48	1.63	1.15	1.03	0.59	1.66	0.72	3.64	0.36	1.26	0.85	0.69	0.49	1.66	1.28	1.03	0.66	0.81	0.20	-0.07	-0.13	0.39	0.20	-0.06	-0.05	0.29	0.08	0.11	0.06	0.22	-0.06	-0.17	-0.16	0.26	0.11	-0.02	0.00	0.42	0.31	0.22	0.14