0LCV.IL
Taiwan Semiconductor Manufacturing Company Limited
IOBUSDEQUITY
Technology
DELAYED
Last price
418.00
▲ 4.00 (0.97%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
419.49
Prev close
414.00
Day high
425.75
Day low
414.11
Volume
17.86K
Market cap
$2.17T
P/E (TTM)
74.70
52W range
208.64 – 478.50
Day trading desk
Gap from prior close
+1.33%
Prior close 414.00
VWAP
419.75
-0.42% from price
Relative volume
0.86×
Normal
Session range
2.18%
416.66 – 425.75
Position in range
15%
Near session low
ATR (14D)
11.66
2.79% of price
Prior day high
418.00
PDH
Prior day low
407.00
PDL
Bid / ask spread
—
Quote not published
Session volume
31.56K
Avg 36.57K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.11%
-0.7%
1M
0.00%
-3.7%
3M
+1.46%
-1.6%
6M
+17.09%
+6.0%
YTD
+38.87%
+26.6%
1Y
+80.95%
+61.0%
3Y
+348.26%
+274.1%
5Y
+275.56%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 0LCV.IL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.24M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 28, 26 | TIEN BOR-ZEN Officer |
BUY | 15 | $5.85K | |
| Jul 20, 26 | TIEN BOR-ZEN Officer |
BUY | 10 | $4.05K | |
| May 20, 26 | TIEN BOR-ZEN Officer |
BUY | 17 | $6.72K | Direct |
| Apr 28, 26 | TIEN BOR-ZEN Officer |
BUY | 20 | $7.76K | Direct |
| Mar 31, 26 | BURNS URSULA M Director |
BUY | 1.00K | $322.05K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BURNS URSULA M |
Director | 3.62K | Purchase |
TIEN BOR-ZEN |
Officer | — | Purchase |
Fundamentals
Market cap$2.17T
Enterprise value$3.27T
Revenue (TTM)$2.23T
Gross profit$1.31T
EBITDA$1.51T
Net income$965.56B
EPS (TTM)$5.61
Free cash flow$13.66B
Total cash$1.49T
Total debt$955.06B
Book value / share$76.85
Shares outstanding5.19B
Float38.68B
Short % of float—
Dividend yield2.00%
Beta (5Y)1.18
Valuation & profitability ratios
Trailing P/E74.70
Forward P/E70.55
PEG ratio0.43
Price / sales—
Price / book5.45
EV / revenue1.47
EV / EBITDA2.17
Gross margin58.63%
Operating margin47.96%
Profit margin43.33%
Return on equity33.78%
Return on assets14.07%
Debt / equity29.80
Current ratio2.42
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.81T | $2.89T | $2.16T | $2.26T | +31.6% |
| Operating revenue | $3.81T | $2.89T | $2.16T | $2.26T | +31.6% |
| Cost of revenue | $1.53T | $1.27T | $986.63B | $915.54B | +20.3% |
| Gross profit | $2.28T | $1.62T | $1.18T | $1.35T | +40.4% |
| Research & development | $246.43B | $204.18B | $182.37B | $163.26B | +20.7% |
| Selling, general & admin | $99.22B | $96.89B | $71.46B | $63.45B | +2.4% |
| Total operating expense | $345.20B | $302.35B | $253.68B | $227.13B | +14.2% |
| Operating income | $1.94T | $1.32T | $921.43B | $1.12T | +46.5% |
| Net interest income | $93.37B | $76.72B | $48.29B | $10.67B | +21.7% |
| Pre-tax income | $2.04T | $1.41T | $979.32B | $1.14T | +45.2% |
| Tax provision | $346.53B | $248.32B | $128.29B | $150.78B | +39.6% |
| Net income | $1.70T | $1.16T | $851.74B | $992.92B | +46.5% |
| Net income to common | $1.70T | $1.16T | $851.74B | $992.92B | +46.5% |
| Basic EPS | 327.35 | 226.25 | 161.70 | 196.00 | +44.7% |
| Diluted EPS | 327.35 | 226.25 | 161.70 | 196.00 | +44.7% |
| EBIT | $2.05T | $1.42T | $991.32B | $1.16T | +45.0% |
| EBITDA | $2.74T | $2.08T | $1.52T | $1.59T | +31.9% |
| Basic shares | 5.19B | 5.19B | 5.19B | 5.19B | +0.0% |
| Diluted shares | 5.19B | 5.19B | 5.19B | 5.19B | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.77T | $2.13T | $1.47T | $1.34T | +30.1% |
| Cash & short-term investments | $3.13T | $2.48T | $1.71T | $1.59T | +25.9% |
| Accounts receivable | $279.05B | $270.68B | $201.31B | $229.76B | +3.1% |
| Inventory | $288.11B | $287.87B | $251.00B | $221.15B | +0.1% |
| Total current assets | $3.82T | $3.09T | $2.19T | $2.05T | +23.6% |
| Property, plant & equipment | $3.74T | $3.28T | $3.10T | $2.74T | +14.1% |
| Goodwill & intangibles | $24.95B | $26.28B | $22.77B | $26.00B | -5.1% |
| Total assets | $7.93T | $6.69T | $5.53T | $4.96T | +18.5% |
| Total current liabilities | $1.52T | $1.31T | $942.81B | $986.56B | +16.3% |
| Current debt | $136.93B | $59.86B | $9.29B | $19.31B | +128.8% |
| Long-term debt | $896.06B | $958.43B | $918.28B | $839.10B | -6.5% |
| Total debt | $1.06T | $1.05T | $956.26B | $888.17B | +1.7% |
| Total liabilities | $2.54T | $2.41T | $2.08T | $2.05T | +5.1% |
| Retained earnings | $4.64T | $3.56T | $2.82T | $2.28T | +30.3% |
| Shareholder equity | $5.36T | $4.24T | $3.43T | $2.90T | +26.2% |
| Working capital | $2.29T | $1.78T | $1.25T | $1.07T | +28.9% |
| Net tangible assets | $5.33T | $4.22T | $3.41T | $2.88T | +26.4% |
| Shares issued | 25.93B | 25.93B | 25.93B | 25.93B | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.04T | $1.41T | $979.32B | $1.14T | +45.2% |
| Depreciation & amortisation | $688.10B | $662.80B | $532.19B | $437.25B | +3.8% |
| Stock-based compensation | $1.25B | $1.24B | $483.00M | $302.40M | +0.3% |
| Change in working capital | -$96.75B | $13.35B | -$56.85B | $122.51B | -824.7% |
| Operating cash flow | $2.27T | $1.83T | $1.24T | $1.61T | +24.6% |
| Capital expenditure | -$1.28T | -$964.98B | -$955.40B | -$1.09T | -32.9% |
| Investing cash flow | -$1.14T | -$864.84B | -$906.12B | -$1.19T | -32.3% |
| Share buybacks | $0 | -$3.09B | $0 | -$871.60M | +100.0% |
| Dividends paid | -$466.78B | -$363.06B | -$291.72B | -$285.23B | -28.6% |
| Financing cash flow | -$440.34B | -$346.30B | -$204.89B | -$200.24B | -27.2% |
| Free cash flow | $992.38B | $861.20B | $286.57B | $520.97B | +15.2% |
| End cash position | $2.77T | $2.13T | $1.47T | $1.34T | +30.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.27T | $1.13T | $1.05T | $989.92B | $933.79B | — | +12.0% |
| Operating revenue | $1.27T | $1.13T | $1.05T | $989.92B | $933.79B | — | +12.0% |
| Cost of revenue | $410.07B | $382.81B | $394.10B | $401.38B | $386.42B | — | +7.1% |
| Gross profit | $860.31B | $751.30B | $651.99B | $588.54B | $547.37B | — | +14.5% |
| Research & development | $73.15B | $67.76B | $64.86B | $63.74B | $61.28B | — | +8.0% |
| Selling, general & admin | $25.84B | $26.25B | $23.33B | $24.02B | $23.23B | — | -1.6% |
| Total operating expense | $93.71B | $92.35B | $87.11B | $87.86B | $83.95B | — | +1.5% |
| Operating income | $766.60B | $658.95B | $564.88B | $500.69B | $463.42B | — | +16.3% |
| Net interest income | $26.96B | $26.15B | $26.46B | $23.22B | $21.50B | — | +3.1% |
| Pre-tax income | $862.43B | $687.80B | $592.36B | $525.37B | $493.04B | — | +25.4% |
| Tax provision | $155.65B | $115.00B | $107.21B | $73.61B | $95.54B | — | +35.3% |
| Net income | $706.56B | $572.48B | $485.47B | $452.30B | $398.27B | — | +23.4% |
| Net income to common | $706.56B | $572.48B | $485.47B | $452.30B | $398.27B | — | +23.4% |
| Basic EPS | 136.25 | 110.40 | 97.50 | — | 76.80 | 69.75 | +23.4% |
| Diluted EPS | 136.23 | 110.40 | 97.50 | — | 76.80 | 69.70 | +23.4% |
| EBIT | $766.60B | $690.52B | $595.40B | $528.33B | $463.42B | — | +11.0% |
| EBITDA | $766.60B | $855.97B | $757.51B | $691.11B | $651.48B | — | -10.4% |
| Basic shares | 5.19B | 5.19B | 5.19B | 5.19B | 5.19B | — | -0.0% |
| Diluted shares | 5.19B | 5.19B | 5.19B | 5.19B | 5.19B | — | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.13T | $3.04T | $2.77T | $2.47T | $2.36T | — | +3.2% |
| Cash & short-term investments | $3.52T | $3.45T | $3.13T | $2.80T | $2.68T | — | +1.9% |
| Accounts receivable | $440.92B | $357.74B | $279.05B | $305.48B | $233.41B | — | +23.3% |
| Inventory | $385.52B | $311.45B | $288.11B | $288.69B | $304.19B | — | +23.8% |
| Total current assets | $4.57T | $4.27T | $3.82T | $3.44T | $3.26T | — | +7.0% |
| Property, plant & equipment | $4.58T | $4.00T | $3.74T | $3.54T | $3.39T | — | +14.5% |
| Goodwill & intangibles | — | $24.73B | $24.95B | $25.56B | $24.71B | $25.45B | — |
| Total assets | $9.38T | $8.66T | $7.93T | $7.35T | $7.01T | — | +8.3% |
| Total current liabilities | $1.86T | $1.71T | $1.52T | $1.28T | $1.38T | — | +8.4% |
| Current debt | $167.41B | $156.24B | $136.93B | $76.23B | $94.21B | — | +7.1% |
| Long-term debt | $815.04B | $901.02B | $896.06B | $918.23B | $883.67B | — | -9.5% |
| Total debt | $982.45B | $1.09T | $1.06T | $1.03T | $1.01T | — | -9.9% |
| Total liabilities | $2.90T | $2.73T | $2.54T | $2.32T | $2.39T | — | +6.3% |
| Retained earnings | $5.74T | $5.19T | $4.64T | $4.26T | $4.12T | — | +10.5% |
| Shareholder equity | $6.43T | $5.89T | $5.36T | $5.00T | $4.58T | — | +9.2% |
| Working capital | $2.71T | $2.55T | $2.29T | $2.16T | $1.89T | — | +6.1% |
| Net tangible assets | $6.43T | $5.87T | $5.33T | $4.97T | $4.56T | — | +9.7% |
| Shares issued | 25.93B | 25.93B | 25.93B | 25.93B | 25.93B | — | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $862.43B | $687.80B | $592.36B | $525.37B | $493.04B | — | +25.4% |
| Depreciation & amortisation | $198.54B | $165.45B | $162.11B | $162.79B | $188.06B | — | +20.0% |
| Stock-based compensation | — | $113.98M | $173.04M | $273.42M | $344.41M | $455.24M | — |
| Change in working capital | -$87.95B | -$120.81B | -$12.86B | -$108.61B | -$13.11B | — | +27.2% |
| Operating cash flow | $783.37B | $698.98B | $725.51B | $426.83B | $497.06B | — | +12.1% |
| Capital expenditure | -$496.00B | -$351.71B | -$361.47B | -$288.44B | -$299.56B | — | -41.0% |
| Investing cash flow | -$492.81B | -$356.85B | -$365.96B | -$259.75B | -$228.49B | — | -38.1% |
| Share buybacks | — | — | $0 | $0 | — | — | — |
| Dividends paid | -$155.59B | -$129.66B | -$129.66B | -$116.70B | -$116.70B | — | -20.0% |
| Financing cash flow | -$184.65B | -$119.91B | -$107.69B | -$128.29B | -$119.70B | — | -54.0% |
| Free cash flow | $287.36B | $347.27B | $364.04B | $138.39B | $197.50B | — | -17.3% |
| End cash position | $3.13T | $3.04T | $2.77T | $2.47T | $2.36T | — | +3.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2022 | 1.69 | 1.79 | +5.9% |
| Jun 2022 | 1.51 | 1.55 | +2.6% |
| Mar 2022 | 1.33 | 1.39 | +4.5% |
| Dec 2021 | 1.14 | 1.15 | +0.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $20.25B | +28.7% |
| Next quarter | — | — | $18.17B | +5.0% |
| Current year | — | — | $75.10B | +32.2% |
| Next year | — | — | $77.34B | +3.0% |
Analyst targets & ownership
Mean target$97.51
High target$160.00
Low target$60.00
Implied upside-76.67%
Analyst count10
ConsensusBUY
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions17.29%
Institutions holding2.19K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
422.40
-1.04% from price
SMA 20
411.98
+1.46% from price
SMA 50
425.07
-1.66% from price
SMA 100
410.06
+1.94% from price
SMA 200
366.88
+13.93% from price
EMA 12
418.22
-0.05% from price
EMA 26
417.87
+0.03% from price
EMA 50
416.99
+0.24% from price
RSI (14)
50.1
Neutral
MACD (12,26,9)
0.35
Hist 0.44
ATR (14)
11.66
2.79% of price
Realised vol 30D
35.0%
Annualised
Bollinger upper
443.82
20, 2σ
Bollinger lower
380.13
20, 2σ
50 / 200 cross
Golden
425.07 vs 366.88
Trend bias
Above 200
+13.93%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.62
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
35.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.7%
Peak to trough
Max drawdown 5Y
-58.0%
Peak to trough
ATR 14
11.66
2.79% of price
Beta (reported)
1.18
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 11, 26 | Bernstein | MAINTAINED | Outperform | Outperform |
| Jul 27, 26 | Needham | MAINTAINED | Buy | Buy |
| Jul 17, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Jul 17, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| Jul 17, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jul 16, 26 | Susquehanna | MAINTAINED | Positive | Positive |
| Jun 24, 26 | B of A Securities | MAINTAINED | Buy | Buy |
| Jun 22, 26 | Susquehanna | MAINTAINED | Positive | Positive |
| Apr 22, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Apr 17, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Apr 16, 26 | Needham | MAINTAINED | Buy | Buy |
| Apr 7, 26 | Freedom Broker | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$1.83 / yr
Forward yield2.00%
5-year avg yield—
Payout ratio30.17%
Ex-dividend dateDec 14, 2023
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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