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Upturn AI SWOT - About
TSM 
Taiwan Semiconductor Manufacturing (TSM)
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Upturn Advisory Summary
06/10/2025: TSM (5-star) is a STRONG-BUY. BUY since 21 days. Profits (13.63%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type Stock | Historic Profit 54.59% | Avg. Invested days 40 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/10/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 1.07T USD | Price to earnings Ratio 24.88 | 1Y Target Price 224.36 |
Price to earnings Ratio 24.88 | 1Y Target Price 224.36 | ||
Volume (30-day avg) 12618059 | Beta 1.34 | 52 Weeks Range 132.15 - 225.53 | Updated Date 06/10/2025 |
52 Weeks Range 132.15 - 225.53 | Updated Date 06/10/2025 | ||
Dividends yield (FY) 1.59% | Basic EPS (TTM) 8.32 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 41.69% | Operating Margin (TTM) 48.51% |
Management Effectiveness
Return on Assets (TTM) 14.33% | Return on Equity (TTM) 31.64% |
Valuation
Trailing PE 24.88 | Forward PE 21.83 | Enterprise Value 811942678958 | Price to Sales(TTM) 0.34 |
Enterprise Value 811942678958 | Price to Sales(TTM) 0.34 | ||
Enterprise Value to Revenue 7.74 | Enterprise Value to EBITDA 10.76 | Shares Outstanding 5186520064 | Shares Floating 23355691047 |
Shares Outstanding 5186520064 | Shares Floating 23355691047 | ||
Percent Insiders 0.04 | Percent Institutions 16.4 |
Analyst Ratings
Rating 4.59 | Target Price 224.36 | Buy 5 | Strong Buy 11 |
Buy 5 | Strong Buy 11 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Taiwan Semiconductor Manufacturing
Company Overview
History and Background
Taiwan Semiconductor Manufacturing (TSMC) was founded in 1987 in Taiwan. It pioneered the pure-play foundry business model, focusing solely on manufacturing semiconductors for other companies without designing, branding, or marketing its own chips. This innovation transformed the industry and made advanced semiconductor manufacturing accessible to a wider range of companies.
Core Business Areas
- Semiconductor Manufacturing: TSMC manufactures integrated circuits (ICs) for customers based on their designs. They offer a wide range of process technologies, from mature nodes to the most advanced leading-edge nodes.
- Advanced Packaging: TSMC provides advanced packaging technologies that enhance the performance and functionality of semiconductor devices. This includes Chip-on-Wafer-on-Substrate (CoWoS), Integrated Fan-Out (InFO), and System on Integrated Chips (SoIC).
- Design Enablement: TSMC offers design enablement services, including process design kits (PDKs) and design tools, to help customers design and optimize their chips for manufacturing.
Leadership and Structure
TSMC is led by Chairman Mark Liu and CEO C.C. Wei. The organizational structure is based on functional departments (e.g., R&D, manufacturing, sales) and business units focused on specific technology nodes or customer segments.
Top Products and Market Share
Key Offerings
- 5nm Technology: TSMC's 5nm process is used to manufacture high-performance chips for mobile devices, high-performance computing (HPC), and AI applications. It provides significant improvements in performance, power efficiency, and density compared to previous generations. TSMC holds a dominant market share in the 5nm segment. Competitors include Samsung Foundry and Intel Foundry Services. In 2023, 5nm technology contributed approximately 37% of TSMC's total revenue.
- 7nm Technology: TSMC's 7nm process is widely used for various applications, including CPUs, GPUs, and networking chips. It's a mature node with a large ecosystem of design tools and IP. Competitors include Samsung Foundry and Intel Foundry Services. In 2023, 7nm technology contributed approximately 15% of TSMC's total revenue.
- 3nm Technology: The current leading edge technology. TSMC is leading the charge of this technology, with the majority of companies waiting on the advancements that TSMC offers.
Market Dynamics
Industry Overview
The semiconductor industry is characterized by rapid technological advancements, high capital intensity, and cyclical demand. Key trends include the growing demand for advanced chips in AI, 5G, and automotive applications.
Positioning
TSMC is the world's largest dedicated semiconductor foundry, holding a leading position in advanced process technologies. Its competitive advantages include its scale, technological expertise, manufacturing excellence, and strong customer relationships.
Total Addressable Market (TAM)
The global semiconductor market is estimated to be over $600 billion in 2024 and is projected to grow to over $1 trillion by 2030. TSMC is positioned to capture a significant portion of this market, particularly in the advanced node segment.
Upturn SWOT Analysis
Strengths
- Leading-edge process technology
- Manufacturing scale and efficiency
- Strong customer relationships
- High R&D investment
- Established ecosystem
Weaknesses
- Geographic concentration in Taiwan
- High capital expenditure requirements
- Sensitivity to economic cycles
Opportunities
- Growing demand for advanced chips
- Expansion into new markets (e.g., automotive)
- Development of new technologies (e.g., 3D packaging)
- Government support for semiconductor manufacturing
Threats
- Geopolitical risks (e.g., tensions between China and Taiwan)
- Competition from other foundries (e.g., Samsung, Intel)
- Technological disruptions
- Economic downturns
Competitors and Market Share
Key Competitors
- Intel (INTC)
- Samsung (SSNLF)
- GlobalFoundries (GFS)
Competitive Landscape
TSMC has a significant lead in process technology compared to most of its competitors. It also benefits from its pure-play foundry model, which allows it to serve a wide range of customers without competing with them. However, Samsung and Intel are investing heavily to catch up in advanced node technology.
Major Acquisitions
VIS (Vanguard International Semiconductor)
- Year: 1998
- Acquisition Price (USD millions): 240
- Strategic Rationale: TSMC acquired VIS to expand its capacity and enter the DRAM market.
Growth Trajectory and Initiatives
Historical Growth: TSMC has experienced strong growth in recent years, driven by the increasing demand for advanced chips in various applications.
Future Projections: Analysts project continued growth for TSMC, driven by the long-term trends in AI, 5G, and automotive. Revenue growth is expected to be in the double digits in the coming years.
Recent Initiatives: Recent initiatives include expanding manufacturing capacity, investing in R&D, and developing new technologies like 3D packaging.
Summary
TSMC is a leading semiconductor foundry with a strong position in advanced process technologies. It is well-positioned to benefit from the long-term growth trends in AI, 5G, and automotive. However, it faces geopolitical risks and increasing competition from other foundries. Its constant innovation and investment in R&D are key to maintaining its competitive edge, but it needs to diversify its manufacturing locations to mitigate risks.
Peer Comparison
AMD
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
AVGO
Broadcom Inc
AVGO
Broadcom Inc
INTC
Intel Corporation
INTC
Intel Corporation
NVDA
NVIDIA Corporation
NVDA
NVIDIA Corporation
NXPI
NXP Semiconductors NV
NXPI
NXP Semiconductors NV
QCOM
Qualcomm Incorporated
QCOM
Qualcomm Incorporated
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered investment advice. Market share data is approximate and may vary depending on the source.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Taiwan Semiconductor Manufacturing
Exchange NYSE | Headquaters - | ||
IPO Launch date 1994-09-05 | Chairman & CEO Dr. C. C. Wei Ph.D. | ||
Sector Technology | Industry Semiconductors | Full time employees - | Website https://www.tsmc.com |
Full time employees - | Website https://www.tsmc.com | ||
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. The company was incorporated in 1987 and is headquartered in Hsinchu City, Taiwan.
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