Taiwan Semiconductor (TSM)
ConvictionModerate
Contract chip manufacturing (foundry): builds customer-designed silicon on a per-wafer / per-node basis; revenue scales with advanced-node wafer volume × ASP, monetized via node-price premiums and advanced packaging (CoWoS). Capital-intensive, fab-driven.
Revenuefact
$122.4B FY2025+35.9% YoY (fact, FY25 in USD); Q1 FY26 $35.9B, +40.6% YoYRev growthfact
+35.9% FY2025 USDmgmt guides >30% USD growth for FY2026 (estimate/guidanceGross marginfact
59.9% FY202566.2% Q1 FY26Op marginfact
50.8% FY202558.1% Q1 FY26Capex intensity
~33% FY2025$40.9B capex / $122.4B rev, fact); FY26 capex $52–56B guided, high end (~43–46% of est. rev) (estimateMarket cap
~$2.28Tfact, TSM ADR, ~$420/sh, Jun 2026); 6th-largest company globallyPrice · 1-year trend
real · weekly$437+91% 1yUSD
52-week range
$225 – $478
52w lowas of 2026-07-08 · Yahoo Finance52w high
Across the boards
The thesis on this name
opportunityModerate
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position · longWeak
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Coverage leans bullish
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Full financial intelligence for Taiwan Semiconductor (TSM)
Earnings, margins & COGS, the income-statement breakdown, SWOT, moats & dependencies, the supplier–customer ecosystem graph, top signals & trends, and the valuation range.
- Income statement & margin structure
- SWOT, moats & dependency map
- Supplier–customer ecosystem graph
- Signals, trends & valuation range
Not investment advice — analyst work product for a qualified professional.· intel vintage Jun 2026· sign in (free) for the analyst summary; Pro unlocks full intelligence