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TSMTaiwan Semiconductor Manufacturing

Information Technology · Semiconductors · Mega

$418.51+1.49%
As of 23 Oct 2026Mkt cap $2.15T
Stage 13
WATCH
Fundamentals
56.7/75
Technical
7.1/15
Independent
63.8/90

GCAE viewbusiness is credible but technical recovery is not yet actionable

Price

1M
−7.2%
3M
+4.9%
6M
+4.0%
1Y
+44.9%

Financials & valuation

Cached filing evidence · as of 2026-10-02

Valuation

P/E
—
Forward P/E
—No validated forward-estimate source
Price / FCF
—
FCF yield
—

Quality

ROIC
68.0%
Operating margin
45.7%
FCF margin
26.3%
Current ratio
2.5x

Growth

Revenue growth
+37.6%Latest FY YoY
Revenue CAGR
+20.7%
EPS CAGR
+26.4%
FCF CAGR
+34.2%

Capital

Share-count trend
+0.0%3Y annualised
Net cash
$85.8B-1.2x OCF

Annual trend

CAGR 2021–2025
+20.7%
Latest · 2025
$121B
YoY
+37.6%
Quality Research
PRE-AI
Acceleration Radar
NOT FLAGGED
THE ONE
NOT FLAGGED
Final / Opportunity
NOT FLAGGED

Key takeaway

business is credible but technical recovery is not yet actionable

Unresolved question

No reliable unresolved question is available from the current committed evidence.

Watch next

  • Next earnings · 2027-01-14
More details & evidence

Production decision

Stage 13
WATCH
Technical state
approaching-support
Rotation
headwind
Evidence
fresh

Presentation freshness

Stage 11 market
2026-10-23 · Massive
Financial cache
2026-10-02
Quality Research
CURRENT
THE ONE
NOT FLAGGED

Authority

Company page
Presentation only
Scores
Frozen GCAE production outputs
Research
Research-only lanes; no score override
Private portfolio
Not loaded