Taiwan Semiconductor

Taiwan Semiconductor Manufacturing Co. Ltd (2330.TW) (Q4FY25) – Silicon’s relentless next leap of 30% growth

Highlights of the report

TSMC’s massive capital expenditure (CapEx) budget acts as a formidable moat, outspending competitors by an order of magnitude to prevent them from catching up. For 2026, management has set a record CapEx budget of $52 billion to $56 billion, with 70% to 80% of those funds dedicated to advanced technologies like 2nm and A16.

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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.

The company reported record-breaking performance for the fourth quarter of 2025, with revenue reaching NT$1,046.09 billion (US$33.73 billion), representing a 20.5% increase year-over-year. Net income jumped 35% to NT$505.

TSMC stock has demonstrated robust bullish momentum, gaining ~22% from mid-October 2025 to a mid-January 2026 price of NT$1,820.00.

 Executive Summary

• CrispIdea Forecast

– Income Statement

– Balance Sheet

– Cash Flow

– Common Size Ratio Analysis

– CrispIdea Segment Forecast

• Valuation & Historical Performance

– P/E Analysis

– CrispIdea Valuation

– Peer Comparison

– Ratio Analysis

– Economic Value-Added Analysis

– Du Pont Analysis

– CrispIdea Forecast Relative to Consensus

– Consensus Momentum

– Segment Performance

– Key Developments

– M&A Deals

• Ownership

• Stock Price Performance

• Crispidea Coverage

Report details

Taiwan Semiconductor Manufacturing Co. Ltd (2330.TW) (Q4FY25) – Silicon’s relentless next leap of 30% growth

Price

$248.00

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