Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Research and Development Expenses

Sales, General and Administrative Expenses

Other Expenses

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Taiwan Semiconductor Manufacturing

Taiwan Semiconductor Manufacturing Co., Ltd. engages in the manufacture and sale of integrated circuits and wafer semiconductor devices. Its chips are used in personal computers and peripheral products, information applications, wired and wireless communications systems products, and automotive and industrial equipment including consumer electronics such as digital video compact disc player, digital television, game consoles, and digital cameras. The company was founded by Chung Mou Chang on February 21, 1987 and is headquartered in Hsinchu, Taiwan.

Earnings data Q1 2021

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Earnings data Q1 2023

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TSMC reports solid 2022 growth despite Q4 revenue dip

TSMC's Q4 2022 performance showcased revenue decline but improved gross margins, with strong full-year growth and positive EPS and ROE.
Challenges include a forecasted revenue decline in Q1 2023, inventory corrections, and market uncertainties.
Opportunities lie in strong demand for advanced technologies, global expansion plans, and strategic capacity building.
TSMC's strategic focus on innovation, pricing, and customer collaboration positions it for long-term success amidst industry challenges.

TSMC reports Q1 revenue decline but eyes recovery with N3 technology

TSMC faced revenue decline in Q1 but expects recovery with new products and N3 technology utilization.
Challenges include CapEx reduction concerns, U.S. CHIPS Act alignment, and overseas operational costs.
Opportunities lie in AI data center growth, revenue expansion, and strategic partnerships for competitiveness.
Overall, TSMC's performance metrics remain strong, with a focus on sustainable growth and global expansion.

TSMC reports Q2 revenue decline, focuses on AI opportunities

TSMC faces revenue challenges amidst global economic conditions but maintains financial strength and invests in advanced technologies. The company sees opportunities in AI applications and global expansion, aiming to address market demands.

TSMC reports robust Q3 earnings, eyes growth in automotive and AI sectors

TSMC's Q3 2023 showcased strong financial performance, technology leadership, and a commitment to innovation amidst industry challenges.
While facing cost pressures and demand fluctuations, TSMC remains optimistic about growth opportunities in automotive, AI, and emerging technologies.
The company's strategic focus on expanding capacity, improving utilization, and collaborating with customers positions TSMC for continued success in the semiconductor market.
With a solid financial foundation, diverse revenue streams, and a forward-looking approach, TSMC is poised to navigate industry dynamics and capitalize on evolving market trends.

TSMC reports strong Q4 earnings, eyes AI growth and global expansion

TSMC's Q4 2023 performance reflects revenue growth and margin changes, driven by AI applications and diversified revenue streams.
The company faces challenges in managing gross margin and strategic decisions amidst industry dynamics.
Opportunities lie in AI-related revenue growth, global expansion, and tapping into new markets with advanced technologies.
TSMC's customer-centric approach to technology decisions and focus on profitability are key strengths for future growth.

TSMC reports Q1 revenue decline, eyes AI growth opportunities

TSMC's Q1 2024 showed revenue decline but strong cash flow and guidance.
Focus on N2 technology, AI processors, and global expansion for growth.
Challenges include margin impact from earthquake and technology conversion.
Opportunities lie in AI growth, N2 revenue, and customer-driven innovations.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

ARM Holdings PLC

Broadcom

The Federal Reserve lowered interest rates by 50 basis points yesterday. The move should favor increased investment in artificial intelligence (AI) infrastructure.

Why Artificial Intelligence (AI) Stocks Broadcom, TSMC, and Arm Holdings Were Moving Higher Today

Micron Technology

Super Micro Computer

Snowflake

Western Digital

The first rate cut was certain in September but market participants are surprised about its magnitude. Investors must focus on 5 AI giants namely, TSM, SMCI, MU, SNOW, WDC.

5 AI Giants to Watch at Attractive Prices Amid Fed's Big Rate Cut

Semiconductor chips are in high demand thanks to rising interest in artificial intelligence (AI). Nvidia, AMD, and of other companies are enjoying supercharged growth thanks to chip demand.

A Once-in-a-Decade Investment Opportunity: 1 Artificial Intelligence (AI) Semiconductor Stock to Buy Hand Over Fist Right Now (Hint: It's Not Nvidia)

Taiwan Semiconductor banks on the growing proliferation of AI and Generative AI on the back of its advanced technologies and robust chip manufacturing capabilities.

TSM Stock Soars 89.8% in a Year: Is it the Right Time to Invest?

Amazon

Microsoft

As the largest public cloud, Amazon is uniquely positioned to benefit from demand for AI infrastructure. Microsoft is monetizing generative AI with software copilots and cloud computing services.

Billionaire Dan Loeb Has 23% of His Portfolio Invested in 3 AI Stocks (Hint: Not Nvidia)

The latest trading day saw TSMC (TSM) settling at $169.08, representing a -1.98% change from its previous close.

TSMC (TSM) Stock Dips While Market Gains: Key Facts

A major Asia-based analyst gave a bearish outlook for the iPhone 16 based on early preorders. However, this may be skewed by the rollout of Apple Intelligence, which won't happen until October.

Why Broadcom, Taiwan Semiconductor, and Arm Holdings Fell on Monday

NVIDIA

NVIDIA, Broadcom Apple and Taiwan are included in this Analyst Blog.

The Zacks Analyst Blog NVIDIA, Broadcom, Apple and Taiwan

Cirrus Logic

QUALCOMM

Arm Holdings should see a double benefit from the iPhone 16. Cirrus is the company with the biggest ties to the iPhone's success.

These 5 Stocks Could Be the Biggest iPhone 16 Winners, and None of Them Is Apple

I calculated an upside of about 70% for TMC, supporting my buy recommendation. Key partnerships with AI leaders like NVIDIA, AMD, and Apple ensure a steady revenue stream and highlight its critical role in AI innovation. Robust financial performance, including consistent revenue growth and strong profit margins, underscores its operational efficiency and ability to invest in future technologies.

TSMC: My Regression Analysis Shows Significant Upside Potential

Advanced Micro Devices

Chip stocks have been on a rather rocky ride over the past few weeks, as a range of headwinds have hit this sector hard.

3 Top Stocks To Buy For AI Exposure

TSMC's improved addressable market indicates that it could sustain its impressive growth for a long time. Healthy growth and an attractive valuation show why the foundry giant could deliver stronger gains than Nvidia.

Prediction: This Incredibly Cheap but Fast-Growing Semiconductor Stock Could Outperform Nvidia

Salesforce

Alphabet

AI stocks have driven the bull market for the last two years. Good value in AI stocks can be hard to find.

3 Incredible Artificial Intelligence (AI) Stocks I'm Planning to Buy If the September Sell-Off Continues

Unlike the dot-com bubble that ballooned in the late 1990s and early 2000s, the AI boom is here to stay and aid stocks such as NVIDIA, Broadcom and TSMC.

What AI Bubble? NVIDIA & 2 Other Chip Stocks With Strong Price Upside

The rapid scaling of AI infrastructure by major tech companies has led to challenges in estimating AI investment costs and returns for enterprises, but this is temporary, in my view. Despite TSMC's crucial role in AI development, Nvidia is attracting more investor attention due to political uncertainties surrounding Taiwan. TSMC's revenue and earnings growth are strong, with stable margins, making it a sound investment for those who see the potential for AI growth.

Taiwan Semiconductor: Valuation Dips Go Great With Chips

TSMC is set to benefit from a new wave of iPhone demand. AI-related products are expected to grow at a rapid pace.

Is Taiwan Semiconductor the Most Brilliant Investment in Tech?

Taiwan Semiconductor Manufacturing Co. shares rose on Thursday after Nvidia CEO Jensen Huang called the chip maker "the world's best."

TSMC Stock Rises After Nvidia CEO Praises the Chip Maker. Why the AI Boom Isn't Done.

3 Artificial Intelligence (AI) Stocks I Would Buy Over Nvidia Right Now

Intel

Intel's foundry business has struggled, with a recent rejection by Broadcom the latest blow to the unit. Intel's woes are TSMC's gains, as it should help eliminate potential capacity increases at its rival.

Why Intel's Foundry Troubles Are TSMC's Gains

I reiterate a ‘Buy' rating for Linde with a one-year target price of $520 per share, driven by double-digit EPS growth and effective cost management. Linde reported 3% growth in underlying revenue and 6% growth in adjusted operating profits, with strong pricing and productivity despite flattish volume growth. High-quality project backlog, including semiconductor manufacturing facilities and green energy initiatives, positions Linde for near-term business growth and profitability.

Linde: TSMC Phoenix Facility Starting To Contribute Profits

Apple

Apple's (AAPL) new iPhone 16 is coming to stores next week. But the tech giant isn't the only company that stands to benefit from sales of the artificial intelligence-powered phone.

These Tech Companies Could Benefit From Sales of Apple's AI-Powered iPhone 16

Taiwan Semi reported 33% revenue growth in August, down from 45% growth in July. Revenue growth also fell on a sequential basis.

Why Taiwan Semiconductor Stock Was Pulling Back Today

Taiwan Semiconductor Manufacturing Company (TSMC) reported consolidated net revenue for August 2024 of approximately NT$250.87 billion, reflecting a 2.4% decrease from July 2024. However, the figure represents a significant 33% increase compared to August 2023, driven by strong demand for artificial intelligence chips.

TSMC monthly revenues surge 33%

Taiwan Semiconductor's sales are booming, but its shares aren't as investors move away from chip stocks.

TSMC Stock Drops. Why Rising Chip Sales Aren't Boosting Its Shares.

Abercrombie & Fitch

Blue Bird

General Motors

Green Brick Partners

Kirby

Powell Industries

Royal Caribbean Cruises

SkyWest

Synchrony Financial

September is a historically challenging month for equity markets. Upcoming events on the economic calendar, inflation hysteria, and the November election could amplify the seasonal volatility in markets. SA Quant has identified 10 top “Strong Buy” Quant-rated stocks backed by positive factor grades that could be an opportunity to purchase on the dip during the September pullback. Consider SA's Quant Rating System, which offers powerful analytics to draw on stocks that are collectively attractive on valuation, growth, profitability, earnings strength, and relative momentum.

News for Taiwan Semiconductor Manufacturing Stock (TSM)