Company Information

  

Address: NO. 8, LI-HSIN ROAD 6
SCIENCE-BASED INDUSTRIAL PARK 
City: HSINCHU 
State:  
Zip Code: 00000 
Telephone: 886-3-5636688 

Description of Business

Primary SIC Code: 3674
(As filed with the SEC)  

Our legal and commercial name is?????????????? (Taiwan Semiconductor Manufacturing Company Limited). We believe we are currently the world's largest dedicated foundry in the semiconductor industry. We were founded in 1987 as a joint venture among the R.O.C. government and other private investors and were incorporated in the R.O.C. on February 21, 1987. Our common shares have been listed on the Taiwan Stock Exchange since September 5, 1994, and our ADSs have been listed on the New York Stock Exchange since October 8, 1997. 12 -------------------------------------------------------------------------------- Table of Contents Our Principal Office Our principal executive office is located at No. 8, Li-Hsin Road 6, Hsinchu Science Park, Hsinchu, Taiwan, Republic of China. Our telephone number at that office is (886-3) 563-6688. Our web site is www.tsmc.com.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.45NA88.11
12/20161.97NA14.59
12/20131.19NA14.66
12/20121.05NA16.34
12/20110.86NA15.01

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity1.09Total Liab/Total Assets0.25
Net Inc/Total Assets0.17Total Liab/Inv Cap0.35
Net Inc/Inv Cap0.24Total Liab/Comm Equity1.58
Pretax Inc/Net Sales0.41Interest Coverage Ratio119.97
Net Inc/Net Sales0.35Curr Debt/Equity0.12
Cash Flow/Net Sales0.60LTD/Equity0.06
SG&A/NetSales0.03Total Debt/Equity0.18
Asset Utilization   Liquidity  
Net Receivables Turnover8.08Quick Ratio2.02
Inventory Turnover8.12Current Ratio2.22
Inventory Day Sales0.02Net Rec/Curr Assets0.14
Net Sales/Work Cap2.08Inv/Curr Assets0.09
Net Sales/PP&E0.92  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 32,845.80 29,411.70 25,680.00 24,138.80
Cost of Goods Sold 16,217.80 14,678.60 13,185.90 12,186.30
Selling & Admin Exps 958.90 796.40 755.10 791.80
Operating Income 12,956.30 11,727.30 9,743.60 9,362.40
Interest Exp 111.90 102.60 97.10 102.40
Pretax Income 13,312.60 11,974.40 10,670.00 9,558.70
Other Income 366.90 242.40 895.70 174.70
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 11,594.60 10,295.00 9,219.50 8,043.30

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 21,803.00 19,413.10 17,845.20 13,819.80
Receivables - Total 4,116.00 4,016.60 2,608.80 3,646.20
Inventories - Total 2,482.70 1,510.50 2,041.40 2,099.20
Total Current Assets 28,805.30 25,372.50 22,734.00 19,826.80
Net Property, Plant & Equipment 35,705.50 30,959.00 25,983.20 25,890.70
Total Assets 66,929.90 58,527.90 50,458.10 47,302.50
Liabilities        
Accounts Payable 6,552.60 5,300.70 4,278.40 4,244.30
Debt in Current Liabilities 5,978.30 4,940.30 2,709.60 2,515.70
Total Current Liabilities 13,001.00 10,806.60 7,299.70 7,113.00
Long-Term Debt 3,084.80 4,750.90 5,845.20 6,788.00
Total Liabilities 16,734.20 16,359.40 14,107.50 14,955.30
Stockholder's Equity        
Minority Interest 23.50 24.70 29.30 4.00
Preferred Stock NA NA NA NA
Common Stock 8,713.60 8,045.70 7,894.30 8,205.10
Retained Earnings 32,371.60 25,862.20 20,975.70 16,770.30
Treasury Stock NA NA NA NA
Total Stockholders' Equity 50,195.60 42,168.60 36,350.60 32,347.10
Total Liabilities and Stockholders' Equity 66,929.80 58,528.00 50,458.10 47,302.40

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 19,668.90 16,750.00 16,131.70 13,338.50
Net Cash Provided by Investing Activities -11,296.40 -12,269.70 -6,613.90 -8,936.80
Net Cash Provided by Financing Activities -7,248.30 -4,896.20 -3,553.90 -1,023.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201320,031.306,168.701.19
12/201424,138.808,043.30--
12/201525,680.009,219.50--
12/201629,411.7010,295.001.97
12/201732,845.8011,594.600.45
Growth Rates13.1617.09--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/187301,011,15719.50




Report Date : 7/9/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.