Company context

Taiwan Semiconductor Manufacturing Co., Ltd.

TWSE:2330

Semiconductors · benchmarked against Semiconductors inside the VT constituent company universe.

Active tabPeers

Current readGood

Last close2,405.00

1M return-1.64%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5080 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TWSE:2330 1W -2.63%, 1M -1.64%, 3M +8.33%, 6M +33.24%, 1Y +111.89%, 3Y +315.37%; KRX:000660 1W -8.98%, 1M -21.86%, 3M +3.27%, 6M +110.56%, 1Y +619.17%, 3Y +1,507.29%; NASDAQ:MU 1W +14.81%, 1M -0.53%, 3M +40.19%, 6M +144.42%, 1Y +726.78%, 3Y +1,399.88%; NASDAQ:AVGO 1W +6.08%, 1M +6.24%, 3M -3.37%, 6M +25.10%, 1Y +33.19%, 3Y +361.30%; NASDAQ:NVDA 1W +3.27%, 1M +9.53%, 3M -2.91%, 6M +17.01%, 1Y +25.41%, 3Y +357.31%; EURONEXT:ASML 1W -1.41%, 1M -3.23%, 3M +20.60%, 6M +33.57%, 1Y +147.49%, 3Y +161.07%; NASDAQ:QCOM 1W +3.53%, 1M -5.28%, 3M -9.71%, 6M +26.60%, 1Y +11.24%, 3Y +58.15%; NASDAQ:TXN 1W +1.12%, 1M -2.98%, 3M -2.59%, 6M +45.50%, 1Y +47.38%, 3Y +74.55%; NASDAQ:INTC 1W +7.93%, 1M -14.35%, 3M -5.53%, 6M +129.64%, 1Y +332.34%, 3Y +211.33%; NASDAQ:ADI 1W +1.55%, 1M -0.61%, 3M -6.73%, 6M +13.16%, 1Y +55.62%, 3Y +114.30%; NASDAQ:NXPI 1W +2.78%, 1M -0.83%, 3M -5.47%, 6M +28.57%, 1Y +19.57%, 3Y +39.63%

Company1W

1M

3M

6M

1Y

3Y

TWSE:2330-2.63%-1.64%+8.33%+33.24%+111.89%+315.37%

KRX:000660-8.98%-21.86%+3.27%+110.56%+619.17%+1,507.29%

NASDAQ:MU+14.81%-0.53%+40.19%+144.42%+726.78%+1,399.88%

NASDAQ:AVGO+6.08%+6.24%-3.37%+25.10%+33.19%+361.30%

NASDAQ:NVDA+3.27%+9.53%-2.91%+17.01%+25.41%+357.31%

EURONEXT:ASML-1.41%-3.23%+20.60%+33.57%+147.49%+161.07%

NASDAQ:QCOM+3.53%-5.28%-9.71%+26.60%+11.24%+58.15%

NASDAQ:TXN+1.12%-2.98%-2.59%+45.50%+47.38%+74.55%

NASDAQ:INTC+7.93%-14.35%-5.53%+129.64%+332.34%+211.33%

NASDAQ:ADI+1.55%-0.61%-6.73%+13.16%+55.62%+114.30%

NASDAQ:NXPI+2.78%-0.83%-5.47%+28.57%+19.57%+39.63%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:MU+726.78% 1Y · +1,399.88% 3Y

KRX:000660+619.17% 1Y · +1,507.29% 3Y

NASDAQ:INTC+332.34% 1Y · +211.33% 3Y

EURONEXT:ASML+147.49% 1Y · +161.07% 3Y

Risk and quality spread

NASDAQ:NVDAGM +74.15% · ROE +114.29%

NASDAQ:MUGM +72.60% · ROE +66.64%

KRX:000660GM +67.75% · ROE +61.16%

EURONEXT:ASMLGM +52.73% · ROE +53.94%

Valuation screen

KRX:000660P/E 17.32 · FCF yield +3.09%

NASDAQ:QCOMP/E 18.87 · FCF yield +6.84%

NASDAQ:MUP/E 21.98 · FCF yield +2.39%

NASDAQ:NXPIP/E 26.14 · FCF yield +4.04%

Valuation versus growth

P/E against 1Y return

TWSE:2330 P/E 27.82 1Y +111.89%, KRX:000660 P/E 17.32 1Y +619.17%, NASDAQ:MU P/E 21.98 1Y +726.78%, NASDAQ:AVGO P/E 64.34 1Y +33.19%, NASDAQ:NVDA P/E 31.75 1Y +25.41%, EURONEXT:ASML P/E 57.85 1Y +147.49%, NASDAQ:QCOM P/E 18.87 1Y +11.24%, NASDAQ:TXN P/E 49.83 1Y +47.38%, NASDAQ:INTC P/E n/a 1Y +332.34%, NASDAQ:ADI P/E 56.89 1Y +55.62%, NASDAQ:NXPI P/E 26.14 1Y +19.57%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TWSE:2330Taiwan Semiconductor Manufacturing Co., Ltd.

27.8280th pctile14.0738th pctile+1.87%53rd pctile+63.45%88th pctile+40.62%84th pctile0.1562nd pctile

KRX:000660SK hynix Inc.

17.32100th pctile9.8986th pctile+3.09%86th pctile+67.75%71st pctile+61.16%71st pctile0.1357th pctile

NASDAQ:MUMicron Technology, Inc.

21.9871st pctile10.9871st pctile+2.39%71st pctile+72.60%86th pctile+66.64%86th pctile0.06100th pctile

NASDAQ:AVGOBroadcom Inc.

64.340th pctile24.430th pctile+1.78%29th pctile+65.66%57th pctile+37.28%29th pctile0.7414th pctile

NASDAQ:NVDANVIDIA Corporation

31.7543rd pctile19.5614th pctile+2.37%57th pctile+74.15%100th pctile+114.29%100th pctile0.0786th pctile

EURONEXT:ASMLASML Holding NV

57.8514th pctile16.5729th pctile+1.71%14th pctile+52.73%0th pctile+53.94%57th pctile0.0971st pctile

NASDAQ:QCOMQUALCOMM Incorporated

18.8786th pctile4.10100th pctile+6.84%100th pctile+54.80%14th pctile+36.08%14th pctile0.5629th pctile

NASDAQ:TXNTexas Instruments Incorporated

49.8329th pctile14.0843rd pctile+1.40%0th pctile+57.32%29th pctile+32.16%0th pctile0.840th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.