Perfil da empresa · Technology

Taiwan Semiconductor Manufacturing Co. Ltd.

2330 · Taiwan
Outras listagensTSM · EUA
Indústria
Semiconductors
Bolsa
Taiwan
País / Região
Taiwan
Data do IPO
5 de setembro de 1994
Funcionários
76.907
Preço atual
2,575
Ao vivo · 5 de outubro de 2026
Compra justa
≤ 2,050
Entrada com margem de segurança
Pontuação de Crescimento Baillie
57/100
Médio
Buffett Score
82/100
Excepcional
Valor intrínseco · Faixa em três níveis Preço atual 2,575 Ao vivo · Dentro da faixa de valor intrínseco justo

Faixa de valuation composta · conservador 1,850–2,050 / justo 2,350–3,150 / otimista 4,250–4,700. A 2,575, Dentro da faixa de valor intrínseco justo.

Na publicação 2,425 (31 de julho de 2026)

Valor de mercadoNT$ 61,72 tri
Receita (TTM)NT$ 4,1 tri
EBITDANT$ 2,86 tri
Margem líquida46,51%
ROE36,21%
P/L (TTM)32,29
P/L projetado23,92
PEG1,16
LPANT$ 73,71
Dividend yield1,02%
Faixa de 52 semanasNT$ 976,43 – NT$ 2.415,00

Dados da EODHD, apresentados na moeda de reporte; apenas para referência, não constitui recomendação de investimento.

Taiwan Semiconductor Manufacturing Company Limited, together with its subsidiaries, manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides various wafer fabrication processes, such as processes to manufacture complementary metal- oxide-semiconductor (CMOS) logic, mixed-signal, radio frequency, embedded memory, bipolar CMOS mixed-signal, and others. The company also involved in providing customer and engineering support services; manufacturing of masks; investment in technology start-up companies; research, designing, developing, manufacturing, packaging, testing, and sale of color filters; and investment activities. Its products are used in high performance computing, smartphones, Internet of things, automotive, and digital consumer electronics. Taiwan Semiconductor Manufacturing Company Limited was incorporated in 1987 and is headquartered in Hsinchu City, Taiwan.

História

Taiwan Semiconductor Manufacturing Company Limited (TSMC) is a platform manufacturer built on a pure-play wafer foundry model, complemented by advanced packaging, testing, and mask/design ecosystem services. It does not design or sell own-brand chips, instead manufacturing to customers' proprietary designs and therefore not competing with them. Its principal management and most core production facilities are located in Taiwan, alongside operations such as a fab in Nanjing, China. Since 2024, C.C. Wei has served as both Chairman and CEO.

Posição no setor

TSMC is the global leader in advanced logic foundry and advanced packaging, holding an estimated 67.6%-70.4% share of the pure-play foundry market versus roughly 7.1% for Samsung's foundry. In 2025 it served 534 customers across 12,682 products, posted revenue of NT$3.81 trillion, and operated capacity exceeding 17 million 12-inch equivalent wafers, with processes at 7nm and below making up 74% of wafer revenue. Its strongest competitor is Samsung's foundry, with Intel Foundry a longer-term challenger, while UMC, GlobalFoundries, and SMIC hold positions in mature nodes.

57/100 Manter TSMC: Earnings Have Outrun the Share Price to a 28.1x Trailing Multiple, but a Limit-Up Close at NT$2,425 Leaves Only a Limited Margin of Safety The world's largest pure-play semiconductor foundry, monetizing process technology, manufacturing scale and customer trust across advanced logic and packaging, with high-performance computing at 66% of Q2 revenue and 7-nanometer-and-below nodes at 77% of wafer revenue. Since the 2026-05-22 edition the ordinary share rose 8.5% while trailing EPS rose about 16.0%, compressing the trailing P/E from roughly 30.0 to 28.1 times, though almost the entire move arrived in one 9.98% limit-up session on the base date. Rating Hold: earnings have outrun the price, but the current quote lacks a conservative margin of safety against margin and geopolitical tail risk. Taiwan Semiconductor Manufacturing Company Limited2330 · TaiwanSemiconductors31 de julho de 2026 56/100 Observar TSMC: Um Estudo Aprofundado de Investimento em Valor A foundry líder mundial em lógica avançada, detendo cerca de 70% do mercado de foundry pure-play, com receita no ano fiscal de 2025 de NT$3.81 trilhões e margem bruta de 59.9%. Ao preço atual da ação em Taiwan de NT$2235 e um P/L TTM próximo de 29.5x, a ação já é negociada acima do valor justo e oferece uma margem de segurança estreita. Classificação Observar: um negócio de classe mundial, mas o preço já não deixa margem de proteção. Taiwan Semiconductor Manufacturing Company Limited2330 · TaiwanAI Chips22 de maio de 2026