Fundamentals 0LCV (LSE) - Taiwan Semiconductor Manufacturing Co. Ltd. ADR
VR Fundamental Rating -
| VR Piotroski Score | 6.00 |
| Altman-Z Score | 3.50 |
| Tobins Q Ratio | - |
| Tax Rate | 10.58% |
| Free-Cash-Flow Yield | - |
| Free-Cash-Flow Margin | - |
| Net Margin | 58.17% |
| Gross Margin | 51.63% |
| Debt / Equity | 0.33 |
| Debt / EBITDA | - |
| Debt / Free-Cash Flow | - |
| Interest Expense / Debt | - |
| RoE Return on Equity | 42.58% |
| RoCE Return on Cap. Employed | 34.96% |
| RoA Return on Assets | 24.78% |
| RoIC Return on Inv. Cap. | 59.61% |
| Analysts Rating | - |
| Analysts Target Price |
- |
VR Piotroski 6.00
1 - Yes: Net Income TTM (923359.1m) > 10m and > 3% of Revenue TTM (3% = 47622.45m)
2 - Error: Free-Cash-Flow (TTM vs prev) cant be calculated
3 - Yes: RoA TTM 24.78% (Net Income TTM 923359.1m / Total Assets 3725503.0m) >3% and > RoA prev (98%) 13.44% (510744.0m / 3725503.0m)
4 - Yes: Total Cash from Operating Activities TTM 1123717.28m > 1m and > Net Income TTM 923359.1m
5 - Error: Net Debt/EBITDA cant be calculated
6 - Yes: Current Ratio 2.12 (Total Current Assets 1607072.9m / Total Current Liabilities 758352.8m) >= 1 and > Current Ratio prev (98%) 1.73 (1092185.3m / 631898.4m)
7 - Error: number of Shares Outstanding not found (current vs one year ago)
8 - Yes: Gross Margin 51.6% (Total Revenue 1587415.0m - Cost Of Revenue 767878.0m / Total Revenue) > 20% and > Gross Margin prev (98%) 50.6%
9 - Yes: Asset Turnover 0.43 (Total Revenue 1587415.0m / Total Assets 3725503.0m) > Asset Turnover prev (98%) 0.42 (1587414.73m / 3725503.0m)
2 - Error: Free-Cash-Flow (TTM vs prev) cant be calculated
3 - Yes: RoA TTM 24.78% (Net Income TTM 923359.1m / Total Assets 3725503.0m) >3% and > RoA prev (98%) 13.44% (510744.0m / 3725503.0m)
4 - Yes: Total Cash from Operating Activities TTM 1123717.28m > 1m and > Net Income TTM 923359.1m
5 - Error: Net Debt/EBITDA cant be calculated
6 - Yes: Current Ratio 2.12 (Total Current Assets 1607072.9m / Total Current Liabilities 758352.8m) >= 1 and > Current Ratio prev (98%) 1.73 (1092185.3m / 631898.4m)
7 - Error: number of Shares Outstanding not found (current vs one year ago)
8 - Yes: Gross Margin 51.6% (Total Revenue 1587415.0m - Cost Of Revenue 767878.0m / Total Revenue) > 20% and > Gross Margin prev (98%) 50.6%
9 - Yes: Asset Turnover 0.43 (Total Revenue 1587415.0m / Total Assets 3725503.0m) > Asset Turnover prev (98%) 0.42 (1587414.73m / 3725503.0m)
Altman-Z 3.50
A = 0.324 = (Total Current Assets 2014232.36m - Total Current Liabilities 807431.29m) / Total Assets 3725503.0m
B = 0.648 = Retained Earnings 2412773.6m / Total Assets 3725503.0m
C = 0.274 = EBIT TTM 1020027.96m / Total Assets 3725503.0m
D = 1.458 = Market Cap 2269687.81m / Total Liabilities 1557217.0m
E = 0.426 = Revenue TTM 1587415.0m / Total Assets 3725503.0m
3.5 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
B = 0.648 = Retained Earnings 2412773.6m / Total Assets 3725503.0m
C = 0.274 = EBIT TTM 1020027.96m / Total Assets 3725503.0m
D = 1.458 = Market Cap 2269687.81m / Total Liabilities 1557217.0m
E = 0.426 = Revenue TTM 1587415.0m / Total Assets 3725503.0m
3.5 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
Current Fundamental Values
Market Cap = 2269687.81m USD
Market Cap in USD = 2269687.81m (2269687.81m USD * 1 USDUSD)
Debt = 724992.0m (short 114921.0m + long 610071.0m) last fiscal year
CCE = unknown/error
Enterprise Value = 2994679.81m (Market Cap 2269687.81m + Debt 724992.0m - CCE 0m)
FCF Yield = unknown/error
FCF Margin = unknown/error
Net Margin = 58.17% (Net Income TTM 923359.1m / Revenue TTM 1587415.0m)
Gross Margin = 51.63% ((Revenue TTM 1587415.0m - Cost of Revenue TTM 767878.0m) / Revenue TTM 1587415.0m)
Tobins Q-Ratio = unknown/error
Interest Expense / Debt = unknown/error
taxrate = 10.58% last year (Income Tax Expense 70155.4m / Income Before Tax 663126.0m)
nopat = 581216.27m (Operating Income TTM 649981.0m * (1 - taxrate 0.11))
WACC = unknown/error
Market Cap in USD = 2269687.81m (2269687.81m USD * 1 USDUSD)
Debt = 724992.0m (short 114921.0m + long 610071.0m) last fiscal year
CCE = unknown/error
Enterprise Value = 2994679.81m (Market Cap 2269687.81m + Debt 724992.0m - CCE 0m)
FCF Yield = unknown/error
FCF Margin = unknown/error
Net Margin = 58.17% (Net Income TTM 923359.1m / Revenue TTM 1587415.0m)
Gross Margin = 51.63% ((Revenue TTM 1587415.0m - Cost of Revenue TTM 767878.0m) / Revenue TTM 1587415.0m)
Tobins Q-Ratio = unknown/error
Interest Expense / Debt = unknown/error
taxrate = 10.58% last year (Income Tax Expense 70155.4m / Income Before Tax 663126.0m)
nopat = 581216.27m (Operating Income TTM 649981.0m * (1 - taxrate 0.11))
WACC = unknown/error