رجوع

Taiwan Semiconductor Manufacturing Company Limited

جودة البيانات: 100%

TSM

NYSE Technology Semiconductors

KWD 338.45

▲ KWD 9.21 (2.80%)

القيمة السوقية: 1.76T

نطاق اليوم

KWD 331.10 KWD 343.39

نطاق 52 أسبوعًا

KWD 134.25 KWD 390.21

حجم التداول

15,810,089

متوسط 50 يوم / 200 يوم

KWD 347.34 / KWD 284.70

الإغلاق السابق

KWD 329.24

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (617 نظير)

المقياس	السهم	وسيط القطاع
P/E	1.0	14.7
P/B	0.3	2.9
ROE %	36.0	13.1
Net Margin %	45.1	10.8
Rev Growth 5Y %	24.8	8.2
D/E	0.2	0.3

السعر المستهدف للمحللين

Hold

KWD 408.000 +20.5%

Low: KWD 330.000 High: KWD 450.000

مكرر الربحية المستقبلي

0.7

ربحية السهم المستقبلية

KWD 456.954

نمو ربحية السهم (تقدير)

+0.0%

الإيرادات المقدّرة

5100 B

تقديرات الأرباح

الفترة	تقدير ربحية السهم	تقدير الإيرادات	المحللون
FY2029	KWD 670.036 KWD 555.773 – KWD 727.754	8000 B	6
FY2028	KWD 659.092 KWD 546.696 – KWD 715.868	7600 B	7
FY2027	KWD 561.106 KWD 531.557 – KWD 590.654	6300 B	8

النقاط الرئيسية

Revenue grew 24.78% annually over 5 years — strong growth

Earnings grew 49.84% over the past year

ROE of 35.98% indicates high profitability

Net margin of 45.10% shows strong profitability

Debt/Equity of 0.20 — conservative balance sheet

Generating 1.10T in free cash flow

النمو

Revenue Growth (5Y)

24.78%

Revenue (1Y)32.97%

Earnings (1Y)49.84%

FCF Growth (3Y)95.71%

الجودة

Return on Equity

35.98%

ROIC22.67%

Net Margin45.10%

Op. Margin50.82%

الأمان

Debt / Equity

0.20

Current Ratio2.62

Interest Coverage0.00

التقييم

P/E Ratio

1.01

P/B Ratio0.32

EV/EBITDA0.03

Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	32.97%	Revenue Growth (3Y)	33.43%
Earnings Growth (1Y)	49.84%	Earnings Growth (3Y)	42.75%
Revenue Growth (5Y)	24.78%	Earnings Growth (5Y)	30.83%
Profitability
Revenue (TTM)	3.85T	Net Income (TTM)	1.74T
ROE	35.98%	ROA	21.94%
Gross Margin	59.89%	Operating Margin	50.82%
Net Margin	45.10%	Free Cash Flow (TTM)	1.10T
ROIC	22.67%	FCF Growth (3Y)	95.71%
Safety
Debt / Equity	0.20	Current Ratio	2.62
Interest Coverage	0.00	Dividend Yield	0.01%
Valuation
P/E Ratio	1.01	P/B Ratio	0.32
P/S Ratio	0.46	PEG Ratio	0.57
EV/EBITDA	0.03	Dividend Yield	0.01%
Market Cap	1.76T	Enterprise Value	59.90B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	3.85T	2.89T	2.16T	2.26T	1.59T
Net Income	1.74T	1.16T	851.74B	992.92B	592.36B
EPS (Diluted)	334.65	223.35	164.25	191.45	114.20
Gross Profit	2.30T	1.62T	1.18T	1.35T	819.54B
Operating Income	1.96T	1.32T	921.47B	1.12T	649.98B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	7.91T	6.69T	5.53T	4.96T	3.73T
Total Liabilities	2.47T	2.41T	2.08T	2.05T	1.57T
Shareholders' Equity	5.40T	4.24T	3.43T	2.90T	2.15T
Total Debt	1.06T	1.05T	956.26B	888.17B	753.63B
Cash & Equivalents	2.76T	2.13T	1.47T	1.34T	1.06T
Current Assets	3.81T	3.09T	2.19T	2.05T	1.61T
Current Liabilities	1.45T	1.31T	942.81B	986.56B	758.35B

درجات الاستراتيجيات

This stock passed the criteria for 10 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Capital Heavy Grower

#51 of 75

Custom Deep Value Investing (Seth Klarman)

#13 of 814

Growth Price/Sales Ratio Focus (Ken Fisher)

#36 of 612

Custom Contrarian Investing (David Dreman)

#275 of 655

Growth Growth Investing (Philip Fisher)

#62 of 154

Value Defensive Investing (Benjamin Graham)

#95 of 702

Value Value Investing (Warren Buffett)

#18 of 194

Custom Full Throttle

#85 of 146

Custom Balanced Risk

#4 of 148

Custom Lower Risk

#5 of 135

النشاط الأخير

دخل Capital Heavy Grower

Mar 24, 2026

دخل Deep Value Investing (Seth Klarman)

Mar 24, 2026

دخل Price/Sales Ratio Focus (Ken Fisher)

Mar 24, 2026

دخل Contrarian Investing (David Dreman)

Mar 24, 2026

دخل Growth Investing (Philip Fisher)

Mar 24, 2026

دخل Defensive Investing (Benjamin Graham)

Mar 24, 2026

دخل Value Investing (Warren Buffett)

Mar 24, 2026

دخل Full Throttle

Mar 24, 2026

دخل Balanced Risk

Mar 24, 2026

دخل Lower Risk

Mar 24, 2026