Technology
Quote through 2026-08-05T13:30:00Z · Stale
Quote synced 2026-08-05T21:39:20.357755Z
Daily bars through 2026-08-04 · Delayed
Daily bars synced 2026-08-05T17:36:37.626856Z
Fundamentals through 2026-05-04 · Current
Fundamentals synced 2026-08-05T21:39:49.982626Z
Forecasts: Stale
Forecasts synced 2026-05-02T20:18:45.3704Z
Ownership: Missing
Ownership synced 2026-08-05T21:39:49.982626Z
Short interest: Missing
Short interest synced 2026-08-05T21:39:49.982626Z
News through 2026-07-28T10:32:25Z · Stale
News synced 2026-07-28T11:13:54.546601Z
Company profile: Delayed
Company profile synced 2026-05-05T18:58:09.200083Z
Regular-session price
Offline$414.03
-0.75% regular session
1Y Change
+78.66%
Window
Aug 5, 2025 → Aug 5, 2026
Investment Snapshot
Valuation, growth, profitability, catalysts, and benchmark context.
1D
-0.8%
1M
-8.1%
6M
+25.6%
YTD
+29.9%
1Y
+78.7%
Coverage: 251 bars · Aug 5, 2025 → Aug 5, 2026
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
TSM is 56.08 pts ahead over the shared 1Y window.
TSM had 12.41 pts deeper max drawdown than SPY.
TSM beat SPY in 2 of 2 calendar years shown and trailed in 0.
TSM
+78.66%
Normalized return
SPY
+22.58%
S&P 500
Excess Return
+56.08 pts
Relative to SPY
TSM Max Drawdown
-21.55%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for TSM and SPY.
| Year | TSM | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +29.95% | +12.67% | +17.28 pts | TSM |
| 2025 | +28.87% | +9.40% | +19.47 pts | TSM |
Financials
Annual, quarterly, and TTM views with reported currency, units, source, download, and filing context.
Period
Units
Reported currency
TWD
Source
FMP
Last checked
Apr 7, 2026
FY Revenue
NT$3.8T
+33.0% YoY
FY Net Income
NT$1.7T
+49.8% YoY
Free Cash Flow
NT$1.1T
+26.1% YoY
Revenue Growth
+33.0%
EPS Growth
+49.8%
Gross Margin
61.9%
Net Margin
47.0%
Income statement
TWD
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 1,587,415M | 2,263,891M | 2,161,736M | 2,894,308M | 3,848,511M |
| Gross Profit | 819,537M | 1,348,355M | 1,175,111M | 1,624,354M | 2,304,925M |
| Operating Income | 649,981M | 1,121,279M | 921,466M | 1,322,053M | 1,955,696M |
| EBITDA | 1,090,845M | 1,593,077M | 1,523,507M | 1,984,849M | 2,752,482M |
| Net Income | 592,359M | 992,923M | 851,740M | 1,158,380M | 1,735,678M |
| EPS (Diluted) | -- | -- | -- | -- | -- |
Balance sheet
TWD
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1,064,990M | 1,342,814M | 1,465,428M | 2,127,627M | 2,760,060M |
| Total Assets | 3,725,302M | 4,964,459M | 5,532,197M | 6,691,765M | 7,910,680M |
| Total Liabilities | 1,573,620M | 2,046,627M | 2,078,330M | 2,412,493M | 2,465,266M |
| Shareholder Equity | 2,149,260M | 2,903,020M | 3,429,522M | 4,244,267M | 5,404,331M |
| Total Debt | 753,632M | 888,174M | 956,258M | 1,047,042M | 1,064,583M |
| Net Debt | -311,358M | -454,640M | -509,170M | -1,080,585M | -1,695,477M |
Cash flow positioning
2025
Operating Cash Flow
2,383,176M
+30.5% YoY
Capital Expenditures
1,285,592M
-34.5% YoY
Free Cash Flow
1,097,584M
+26.1% YoY
Key ratios
Gross Margin
61.9%
Operating Margin
53.2%
Net Margin
47.0%
ROE
36.9%
Debt / Equity
0.17x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.