Taiwan Semiconductor Manufacturing Company Limited (TSM) Annual Margin Report - Discounting Cash Flows
TSM
Taiwan Semiconductor Manufacturing Company Limited
TSM (NYSE)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 74,038 106,939 88,143 70,416 73,850 57,264 47,613
Revenue Growth Rate 20.7% 21.32% 25.17% -4.65% 28.96% 20.27% 33.11%
Cost of Revenue 32,709 45,544 38,675 32,138 29,866 27,700 22,331
Gross Profit 41,329 61,395 49,468 38,278 43,985 29,564 25,282
Gross Margin 55.36% 57.41% 56.12% 54.36% 59.56% 51.63% 53.1%
Operating Income 33,474 50,394 40,262 30,016 36,577 23,447 20,150
Operating Margin 44.7% 47.12% 45.68% 42.63% 49.53% 40.95% 42.32%
Net Income 29,923 44,580 35,731 27,313 32,390 21,369 18,158
Net Margin 40.06% 41.69% 40.54% 38.79% 43.86% 37.32% 38.14%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 74,038 106,939 88,143 70,416 73,850 57,264 47,613
Cash From Operating Activities Margin 64.67% 64.82% 63.1% 57.45% 71.14% 70.06% 61.43%
Cash From Operating Activities 47,882 69,316 55,614 40,456 52,539 40,120 29,247
Free Cash Flow Margin 22.46% 29.37% 30.06% 13.26% 23.01% 16.55% 22.49%
Free Cash Flow 17,404 31,406 26,500 9,335 16,995 9,478 10,708
Depreciation and Amortization Margin 22.38% 16.04% 22.9% 24.62% 19.31% 26.61% 24.77%
Depreciation and Amortization 15,995 17,152 20,185 17,336 14,264 15,237 11,793
Capital Expenditure Margin -42.21% -35.45% -33.03% -44.2% -48.13% -53.51% -38.94%
Capital Expenditure -30,479 -37,910 -29,114 -31,121 -35,545 -30,643 -18,539
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us