2330.TW

Taiwan Semiconductor Manufacturing Company Limited

TaiwanTWDEQUITY DELAYED

2,405.00

▲ 30.00 (1.26%)

MARKET · —

Price

Open

2,375.00

Prev close

2,375.00

Day high

2,410.00

Day low

2,365.00

Volume

17.16M

Market cap

—

P/E (TTM)

—

52W range

1,145.00 – 2,535.00

Trailing performance

Price return · vs SPY

Returnvs SPY

+0.63% +2.0%

+0.21% -3.5%

+4.33% +1.2%

+28.19% +17.1%

YTD

+55.48% +43.2%

+105.11% +85.1%

+316.96% +242.8%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

2,393.50

+0.48% from price

SMA 20

2,361.25

+2.06% from price

SMA 50

2,391.20

+0.79% from price

SMA 100

2,284.55

+5.27% from price

SMA 200

1,967.43

+22.50% from price

EMA 12

2,383.90

+0.89% from price

EMA 26

2,378.36

+1.12% from price

EMA 50

2,356.46

+2.06% from price

RSI (14)

53.4

Neutral

MACD (12,26,9)

5.53

Hist 2.31

ATR (14)

42.50

1.76% of price

Realised vol 30D

44.1%

Annualised

Bollinger upper

2,488.13

20, 2σ

Bollinger lower

2,234.37

20, 2σ

50 / 200 cross

Golden

2,391.20 vs 1,967.43

Trend bias

Above 200

+22.50%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.43

Less volatile than market

Correlation to SPY

0.17

Largely independent

Realised vol 30D

44.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-12.7%

Peak to trough

Max drawdown 5Y

-45.7%

Peak to trough

ATR 14

42.50

1.76% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 2,405.00

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%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

2330.TW · links out to the publisher

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