
Sector: Contract chipmaking
TW_2330
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 40.2 y/y 36.0% | 24.2 y/y 65.4% | 6.3 y/y 5.6% | 30.5 y/y 48.1% | 22.3 y/y 77.4% | 24.8 | -508.4 | 296.4 y/y 33.8% | 203.4 y/y 40.4% | 45.9% | -2102.5 | Yahoo Finance |
| 2026-03-31 | Q1 2026 (3M) | OK | 35.9 y/y 35.1% | 20.8 y/y 61.9% | 5.2 y/y -5.5% | 26.1 y/y 41.6% | 18.1 y/y 58.3% | 22.1 | -351.7 | 273.8 y/y — | 186.2 y/y — | 40.7% | -1978.4 | Yahoo Finance |
| 2025-12-31 | Q4 2025 (3M) | OK | 33.1 y/y — | 17.9 y/y — | 5.1 y/y — | 23.0 y/y — | 15.3 y/y — | 22.9 | -361.5 | 250.8 y/y 18.5% | 169.3 y/y 26.2% | 32.8% | -1734.9 | Yahoo Finance |
| 2025-09-30 | Q3 2025 (3M) | OK | 31.3 y/y — | 15.8 y/y — | 5.1 y/y — | 21.0 y/y — | 14.3 y/y — | 13.5 | -288.4 | 232.5 y/y — | 158.0 y/y — | 12.6% | -1476.3 | Yahoo Finance |
| 2025-06-30 | Q2 2025 (3M) | OK | 29.5 y/y — | 14.7 y/y — | 5.9 y/y — | 20.6 y/y — | 12.6 y/y — | 15.7 | -297.2 | 221.5 y/y — | 144.8 y/y — | — | -1386.6 | Yahoo Finance |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 26.5 y/y — | 12.9 y/y — | 5.5 y/y — | 18.4 y/y — | 11.4 y/y — | 19.8 | -9.2 | — y/y — | — y/y — | — | ≈ -1109.3 | Yahoo Finance |
| 2024-12-31 | FY 2024 (12M) | OK | 91.5 y/y 33.9% | 41.8 y/y 43.5% | 21.0 y/y 24.5% | 62.7 y/y 36.5% | 36.6 y/y 36.0% | 57.7 | -965.0 | 211.6 y/y 21.0% | 134.2 y/y 23.8% | 30.2% | -1109.3 | Yahoo Finance |
| 2023-12-31 | FY 2023 (12M) | OK | 68.3 y/y — | 29.1 y/y — | 16.8 y/y — | 46.0 y/y — | 26.9 y/y — | 39.3 | -955.4 | 174.9 y/y — | 108.4 y/y — | — | -537.9 | Yahoo Finance |
Quarterly values (TWD mln)
Year-over-year change
FCF (TWD mln)
Net debt / cash (TWD mln)
| year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| cash flow / profit | 1.62x | 1.46x | 1.58x | 1.34x |
| accruals, % of assets | -12.4% | -7.0% | -10.0% | -7.3% |
Value the company creates per year, as a % of market cap
Value created per year: +43.2%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30) = (30 511 − 20 596) × 3.29 | 32 667 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (2 037 251 + -2 102 545) ÷ 100 531 | 0.0x |
| 3. Target multiple (Current EV/EBITDA + 10) ÷ 2 = (0.0 + 10) ÷ 2 | 5.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 715 905 + 0 + 0 − 0 | 715 905 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (32 667 × 5.0 + 715 905) ÷ 2 037 251 | +43.2% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-06-11 | 6 TWD | Ex-dividend: 6 TWD per share | Paid | Yahoo Finance (ex-div) |
| 2026-03-17 | 6 TWD | Ex-dividend: 6 TWD per share | Paid | Yahoo Finance (ex-div) |
| 2025-12-11 | 5 TWD | Ex-dividend: 5 TWD per share | Paid | Yahoo Finance (ex-div) |
| 2025-09-16 | 5 TWD | Ex-dividend: 5 TWD per share | Paid | Yahoo Finance (ex-div) |
| 2025-06-12 | 4.5 TWD | Ex-dividend: 4.5 TWD per share | Paid | Yahoo Finance (ex-div) |
| 2025-03-18 | 4.5 TWD | Ex-dividend: 4.5 TWD per share | Paid | Yahoo Finance (ex-div) |
| 2024-12-12 | 3.9996 TWD | Ex-dividend: 3.9996 TWD per share | Paid | Yahoo Finance (ex-div) |
| 2024-09-12 | 4.0001 TWD | Ex-dividend: 4.0001 TWD per share | Paid | Yahoo Finance (ex-div) |
| 2024-06-13 | 3.4998 TWD | Ex-dividend: 3.4998 TWD per share | Paid | Yahoo Finance (ex-div) |
| 2024-03-18 | 3.4998 TWD | Ex-dividend: 3.4998 TWD per share | Paid | Yahoo Finance (ex-div) |
| 2023-12-14 | 3 TWD | Ex-dividend: 3 TWD per share | Paid | Yahoo Finance (ex-div) |
| 2023-09-14 | 3 TWD | Ex-dividend: 3 TWD per share | Paid | Yahoo Finance (ex-div) |
| 2023-06-15 | 2.7498 TWD | Ex-dividend: 2.7498 TWD per share | Paid | Yahoo Finance (ex-div) |
| 2023-03-16 | 2.7498 TWD | Ex-dividend: 2.7498 TWD per share | Paid | Yahoo Finance (ex-div) |
| 2022-12-15 | 2.75 TWD | Ex-dividend: 2.75 TWD per share | Paid | Yahoo Finance (ex-div) |
| 2022-09-15 | 2.75 TWD | Ex-dividend: 2.75 TWD per share | Paid | Yahoo Finance (ex-div) |
| 2022-06-16 | 2.75 TWD | Ex-dividend: 2.75 TWD per share | Paid | Yahoo Finance (ex-div) |
| 2022-03-16 | 2.75 TWD | Ex-dividend: 2.75 TWD per share | Paid | Yahoo Finance (ex-div) |
| 2021-12-16 | 2.75 TWD | Ex-dividend: 2.75 TWD per share | Paid | Yahoo Finance (ex-div) |
| 2021-09-16 | 2.75 TWD | Ex-dividend: 2.75 TWD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of TSMC (2330) — from primary filings.
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