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

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

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

Alphabet

Super Micro Computer

Supermicro will continue to dominate the high-growth niche of AI servers. TSMC will remain the linchpin of the semiconductor and AI markets.

3 Promising AI Stocks That Are Cheaper Than Nvidia

Advanced Micro Devices

Broadcom

Microsoft

NVIDIA

Wall Street regularly groups high-performing stocks together to separate them from the rest of the market. "FAANG" was coined in 2017, and the "Magnificent Seven" label followed in 2023.

Forget FAANG and the "Magnificent Seven." It's time for the "AI 5," According to This Analyst.

On Holding AG

Spotify

In Part 7, I spoke about Rivian (NASDAQ: RIVN), Chainlink, and Evolution AB (OTC: EVVTY)

24 Assets to Invest in for 2024: Part 8

ASML Hld

If you're looking for trillion-dollar companies to invest in, look no further. In the technology sector, three market giants are poised for unprecedented trillion-dollar valuations.

Trillion-Dollar Threshold: 3 Market Giants Eyeing Unprecedented Valuation Peaks

Applied Materials

Micron Technology

QUALCOMM

There are multiple reasons that investors should be highly interested in some appealing chip stocks at the moment. Several factors suggest that the semiconductor industry is poised to skyrocket in 2024.

The 7 Most Appealing Chip Stocks to Consider Now

GlobalFoundries

Intel

With the AI boom sending waves throughout the industry, microchip companies and their stocks are logging record profits and production. Nvidia (NASDAQ: NVDA) is the best example of this surge, as it continues to showcase new all-time highs almost every day

5 microchip stocks set to skyrocket with billions in U.S. subsidies on the horizon

Axcelis Technologies

Baidu

AI stocks are surging ahead with unprecedented success, building upon their stellar performance last year. Artificial intelligence firms focusing on semiconductor giants have effectively reshaped market dynamics.

Wall Street Favorites: 3 AI Stocks With Strong Buy Ratings for January 2024

Salesforce

The positive future of the U.S. economy is evident in its resilience and outperformance compared to major trading partners. Despite challenges such as high inflation and fallout from foreign wars, the U.S. economy has posted faster annual growth in recent years, quashing fears of a recession.

TSM, CRM, GOOGL: The Top 3 Stocks to Buy in 2024

Intel and Taiwan Semiconductor are both recovering from the chip industry's cyclical downturn in 2023. Intel doesn't expect its growth to pick up until the second half of 2024.

Better Semiconductor Stock: Intel vs. Taiwan Semiconductor

Analog Devices

A few decades ago, the microchip industry seemed like a niche manufacturing sector. Most perceptions of microchips and semiconductors included large desktop computers and defense communications projects.

3 Chip Stocks Set for Silicon Success in 2024

Coupang

MINISO Group Holding

Emerging market stocks are capturing the spotlight, propelled by the dynamic economic landscape of these vibrant regions. Outshining developed counterparts, these markets boast robust gross domestic product (GDP) growth rates fueled by an expanding middle class and swift industrialization.

3 Outperforming Emerging Market Stocks for Your Watch List

KLA-Tencor

United Microelectronics

Semiconductor equipment revenues decreased less than expected in 2023, as a memory downturn pushed 2022 sales into 2023. Imports of equipment used in chip production in China surged by 14% in 2023, reaching nearly $40 billion, pulling in sales from 2024. I estimate the semiconductor equipment market will increase 1% in 2024. Growth will be negative in the first half followed by an uptick in second half.

Semiconductor Equipment Downturn Will Continue Through H1 2024

Taiwan Semiconductor's recent results cheered the market, and the company's positive view is backed by industry data. Semiconductor billings in late 2023 were ahead of typical industry performance.

Here's Why Taiwan Semiconductor Is a No-Brainer Cyclical Stock to Buy

Bitfarms Ltd

First Solar

Luminar Technologies

FiscalNote Holdings Inc

Quanta Services

With the Federal Reserve halting interest rate hikes, the investment scene favors bullish trends. In fact, the S&P 500 has been on a monumental streak of late, achieving record-high closes in the past week, driven by significant gains in the technology sector.

Unique Wealth Opportunities: 7 Stocks With Unprecedented Upside

Apple

Manufacturing in the semiconductor industry requires precision and constant innovation. Taiwan Semi has a track record of managing costs and fulfilling customer orders on time.

Combined, Nvidia and These 4 Chip Stocks Are Worth More Than Apple or Microsoft. Here's My Favorite to Buy Now.

Lam Research

Palantir Technologies

Texas Instruments

Taiwan Semiconductor Manufacturing Co. Ltd. NYSE: TSM stock gapped up nearly 10% on January 18 after trouncing earnings and sales views.

AI growth propels semiconductor stocks to new highs

3 Artificial Intelligence Stocks to Buy as the Technology Advances in 2024

If you were asked how many firms currently are valued at $1 trillion or more based on market cap, what would you guess? The answer might surprise you.

3 Must-Buy Stocks Before They Join the Trillion-Dollar Club

In today's digital era, where technological breakthroughs like artificial intelligence (AI), machine learning and quantum computing rely heavily on the innovation of semiconductor technology, forever semiconductor stocks have cemented their relevance. These stocks have grown exponentially in recent years while exhibiting no signs of slowing down, making them a captivating investment opportunity.

3 Semiconductor Stocks to Buy and Hold Forever: January 2024

Eli Lilly

Visa

Stocks were rallying again Thursday, despite Tesla's (NASDAQ: TSLA ) stinker of a quarter. Even prominent Tesla bull Dan Ives of Wedbush Securities said it was a “train wreck” and criticized Elon Musk and his team for failing to “step up like adults in the room.

5 Mega-Cap Stocks Ready to Make the Magnificent 7 a Dynamic Dozen

TSMC's latest results point toward a nice acceleration in the company's growth. Analysts have significantly raised their expectations, which could lead to a solid rally in the company's stock price.

Buy This Incredibly Cheap Artificial Intelligence (AI) Stock Before It Starts Soaring Like Nvidia

Boeing

General Electric

JPMorgan Chase & Co

Procter & Gamble

Charles Schwab

United Continental Hlds

We're now in the thick of earnings season and results are coming in at a fast and furious rate and it's time to look at the Q4 earnings winners you should shortlist. With 10% of S&P 500-listed companies having now reported financial results for the fourth and final quarter of 2023, 62% of companies have reported both better-than-expected earnings per share and revenue, according to data from FactSet.

The Biggest Stock Winners and Losers of Q4 Earnings Season

American Software

Benchmark Electronics

Hewlett Packard

Information Services Group

NXP Semiconductors

When the topic of tech stocks comes up, chances are, you're not really thinking about any underlying dividends. Instead, the top innovators generally tend to be capital-gains-oriented investments.

7 Tech Stocks That Also Bring in Attractive Passive Income

The semiconductor industry looks set for a cyclical recovery this year. Order patterns at semiconductor equipment companies are indicating a ramp-up in spending will follow an increase in capacity utilization.

Why Shares in Taiwan Semiconductor Rose, Again, Today

In the global semiconductor industry, Taiwan Semiconductor Manufacturing Company (NYSE: TSM) is positioning itself for a potential surge in stock price, partly powered by strategic business moves.

Why TSMC stock is building up for big gains

News for Taiwan Semiconductor Manufacturing Stock (TSM)