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 [[Image Removed: LOGO]] 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. 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. Information contained on our website is not incorporated herein by reference and does not constitute part of this annual report.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20161.97NA14.59
12/20131.19NA14.66
12/20121.05NA16.34
12/20110.86NA15.01
12/20101.12NA11.20

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity1.05Total Liab/Total Assets0.28
Net Inc/Total Assets0.18Total Liab/Inv Cap0.38
Net Inc/Inv Cap0.24Total Liab/Comm Equity1.67
Pretax Inc/Net Sales0.41Interest Coverage Ratio117.71
Net Inc/Net Sales0.35Curr Debt/Equity0.12
Cash Flow/Net Sales0.57LTD/Equity0.11
SG&A/NetSales0.03Total Debt/Equity0.23
Asset Utilization   Liquidity  
Net Receivables Turnover8.88Quick Ratio2.21
Inventory Turnover8.27Current Ratio2.35
Inventory Day Sales0.03Net Rec/Curr Assets0.16
Net Sales/Work Cap2.02Inv/Curr Assets0.06
Net Sales/PP&E0.95  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 29,411.70 25,680.00 24,138.80 20,031.30
Cost of Goods Sold 14,678.60 13,185.90 12,186.30 10,590.80
Selling & Admin Exps 796.40 755.10 791.80 783.10
Operating Income 11,727.30 9,743.60 9,362.40 7,048.50
Interest Exp 102.60 97.10 102.40 88.80
Pretax Income 11,974.40 10,670.00 9,558.70 7,246.20
Other Income 242.40 895.70 174.70 158.80
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 10,295.00 9,219.50 8,043.30 6,168.70

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 19,413.10 17,845.20 13,819.80 8,229.00
Receivables - Total 4,016.60 2,608.80 3,646.20 2,421.30
Inventories - Total 1,510.50 2,041.40 2,099.20 1,258.10
Total Current Assets 25,372.50 22,734.00 19,826.80 12,028.30
Net Property, Plant & Equipment 30,959.00 25,983.20 25,890.70 26,596.40
Total Assets 58,527.90 50,458.10 47,302.50 42,370.90
Liabilities        
Accounts Payable 5,300.70 4,278.40 4,244.30 3,049.40
Debt in Current Liabilities 4,940.30 2,709.60 2,515.70 3,538.30
Total Current Liabilities 10,806.60 7,299.70 7,113.00 6,844.00
Long-Term Debt 4,750.90 5,845.20 6,788.00 7,283.20
Total Liabilities 16,359.40 14,107.50 14,955.30 14,392.70
Stockholder's Equity        
Minority Interest 24.70 29.30 4.00 8.90
Preferred Stock NA NA NA NA
Common Stock 8,045.70 7,894.30 8,205.10 8,699.90
Retained Earnings 25,862.20 20,975.70 16,770.30 12,391.50
Treasury Stock NA NA NA NA
Total Stockholders' Equity 42,168.60 36,350.60 32,347.10 27,978.10
Total Liabilities and Stockholders' Equity 58,528.00 50,458.10 47,302.40 42,370.80

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 16,750.00 16,131.70 13,338.50 11,655.80
Net Cash Provided by Investing Activities -12,269.70 -6,613.90 -8,936.80 -9,430.20
Net Cash Provided by Financing Activities -4,896.20 -3,553.90 -1,023.00 1,077.30

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201217,449.605,485.301.05
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
Growth Rates13.9417.05--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/176581,024,10419.75




Report Date : 12/11/2017

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