Company context

Taiwan Semiconductor Manufacturing Co., Ltd.

TWSE:2330

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

Active tabPeers

Current readGood

Last close2,375.00

1M return-3.46%

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 summaries5081 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 +3.71%, 1M -3.46%, 3M +4.63%, 6M +33.80%, 1Y +105.63%, 3Y +305.98%; KRX:000660 1W +3.47%, 1M -18.65%, 3M -3.54%, 6M +126.37%, 1Y +596.89%, 3Y +1,533.25%; EURONEXT:ASML 1W +2.78%, 1M +4.64%, 3M +24.94%, 6M +32.71%, 1Y +147.35%, 3Y +165.87%; TWSE:2454 1W +15.58%, 1M -5.58%, 3M +14.39%, 6M +121.31%, 1Y +182.25%, 3Y +456.43%; SZSE:300308 1W +9.24%, 1M -4.63%, 3M +3.18%, 6M +89.78%, 1Y +288.38%, 3Y +1,050.16%; TWSE:2408 1W +7.08%, 1M +0.71%, 3M +24.19%, 6M +29.71%, 1Y +843.21%, 3Y +501.56%; TWSE:2303 1W -4.17%, 1M -16.87%, 3M +27.78%, 6M +121.15%, 1Y +224.32%, 3Y +182.79%; TWSE:2379 1W -14.52%, 1M +5.90%, 3M +32.96%, 6M +45.49%, 1Y +24.87%, 3Y +85.77%; XETR:IFX 1W +3.49%, 1M -6.99%, 3M -0.68%, 6M +51.41%, 1Y +79.93%, 3Y +105.04%; TSE:6723 1W +0.89%, 1M -11.34%, 3M +14.51%, 6M +41.20%, 1Y +123.79%, 3Y +59.12%; TWSE:3034 1W -15.04%, 1M -7.90%, 3M +11.77%, 6M +26.86%, 1Y -15.81%, 3Y +5.14%

Company

1W

1M

3M

6M

1Y

3Y

TWSE:2330+3.71%-3.46%+4.63%+33.80%+105.63%+305.98%

KRX:000660+3.47%-18.65%-3.54%+126.37%+596.89%+1,533.25%

EURONEXT:ASML+2.78%+4.64%+24.94%+32.71%+147.35%+165.87%

TWSE:2454+15.58%-5.58%+14.39%+121.31%+182.25%+456.43%

SZSE:300308+9.24%-4.63%+3.18%+89.78%+288.38%+1,050.16%

TWSE:2408+7.08%+0.71%+24.19%+29.71%+843.21%+501.56%

TWSE:2303-4.17%-16.87%+27.78%+121.15%+224.32%+182.79%

TWSE:2379-14.52%+5.90%+32.96%+45.49%+24.87%+85.77%

XETR:IFX+3.49%-6.99%-0.68%+51.41%+79.93%+105.04%

TSE:6723+0.89%-11.34%+14.51%+41.20%+123.79%+59.12%

TWSE:3034-15.04%-7.90%+11.77%+26.86%-15.81%+5.14%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TWSE:2408+843.21% 1Y · +501.56% 3Y

KRX:000660+596.89% 1Y · +1,533.25% 3Y

SZSE:300308+288.38% 1Y · +1,050.16% 3Y

TWSE:2303+224.32% 1Y · +182.79% 3Y

Risk and quality spread

KRX:000660GM +67.75% · ROE +61.16%

EURONEXT:ASMLGM +52.73% · ROE +53.94%

TWSE:2330GM +63.45% · ROE +40.62%

SZSE:300308GM +45.34% · ROE +53.10%

Valuation screen

KRX:000660P/E 18.17 · FCF yield +3.09%

TWSE:3034P/E 20.63 · FCF yield +4.52%

TWSE:2379P/E 27.19 · FCF yield +4.62%

TWSE:2330P/E 27.88 · FCF yield +1.88%

Valuation versus growth

P/E against 1Y return

TWSE:2330 P/E 27.88 1Y +105.63%, KRX:000660 P/E 18.17 1Y +596.89%, EURONEXT:ASML P/E 57.71 1Y +147.35%, TWSE:2454 P/E 61.72 1Y +182.25%, SZSE:300308 P/E 79.75 1Y +288.38%, TWSE:2408 P/E 39.45 1Y +843.21%, TWSE:2303 P/E 34.79 1Y +224.32%, TWSE:2379 P/E 27.19 1Y +24.87%, XETR:IFX P/E 84.69 1Y +79.93%, TSE:6723 P/E n/a 1Y +123.79%, TWSE:3034 P/E 20.63 1Y -15.81%

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.

27.8883rd pctile14.0227th pctile+1.88%65th pctile+63.45%92nd pctile+40.62%85th pctile0.1558th pctile

KRX:000660SK hynix Inc.

18.17100th pctile9.8671st pctile+3.09%86th pctile+67.75%100th pctile+61.16%100th pctile0.1343rd pctile

EURONEXT:ASMLASML Holding NV

57.7129th pctile17.3614th pctile+1.65%14th pctile+52.73%71st pctile+53.94%86th pctile0.0986th pctile

TWSE:2454MediaTek Inc

61.7214th pctile10.3857th pctile+1.86%29th pctile+43.18%14th pctile+25.74%29th pctile0.1071st pctile

SZSE:300308Zhongji Innolight Co., Ltd. Class A

79.750th pctile23.180th pctile+0.66%0th pctile+45.34%43rd pctile+53.10%71st pctile0.06100th pctile

TWSE:2408Nanya Technology Corporation

39.4543rd pctile13.2443rd pctile+2.81%57th pctile+44.88%29th pctile+19.40%14th pctile0.1257th pctile

TWSE:2303United Microelectronics Corp.

34.7957th pctile7.2786th pctile+3.02%71st pctile+27.65%0th pctile+12.57%0th pctile0.1914th pctile

TWSE:2379Realtek Semiconductor Corp

27.1986th pctile3.12100th pctile+4.62%100th pctile+47.67%57th pctile+31.63%43rd pctile0.250th pctile

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