Taiwan Short Term Debt vs Cash Analysis
TSM Stock | USD 164.39 2.32 1.43% |
Taiwan Semiconductor financial indicator trend analysis is much more than just breaking down Taiwan Semiconductor prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Taiwan Semiconductor is a good investment. Please check the relationship between Taiwan Semiconductor Short Term Debt and its Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taiwan Semiconductor Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Short Term Debt vs Cash
Short Term Debt vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Taiwan Semiconductor Short Term Debt account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Taiwan Semiconductor's Short Term Debt and Cash is -0.04. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Taiwan Semiconductor Manufacturing, assuming nothing else is changed. The correlation between historical values of Taiwan Semiconductor's Short Term Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Taiwan Semiconductor Manufacturing are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Term Debt i.e., Taiwan Semiconductor's Short Term Debt and Cash go up and down completely randomly.
Correlation Coefficient | -0.04 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Short Term Debt
Cash
Cash refers to the most liquid asset of Taiwan Semiconductor, which is listed under current asset account on Taiwan Semiconductor Manufacturing balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Taiwan Semiconductor customers. The amounts must be unrestricted with restricted cash listed in a different Taiwan Semiconductor account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most indicators from Taiwan Semiconductor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Taiwan Semiconductor current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taiwan Semiconductor Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Taiwan Semiconductor's Selling General Administrative is very stable compared to the past year. As of the 9th of June 2024, Enterprise Value Over EBITDA is likely to grow to 13.26, while Tax Provision is likely to drop about 76.7 B.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 5.4B | 11.7B | 18.3B | 19.2B | Depreciation And Amortization | 441.0B | 468.5B | 532.2B | 558.8B |
Taiwan Semiconductor fundamental ratios Correlations
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Taiwan Semiconductor Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Taiwan Semiconductor fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.3T | 2.8T | 3.7T | 5.0T | 5.5T | 5.8T | |
Short Long Term Debt Total | 158.7B | 365.2B | 749.1B | 888.2B | 959.1B | 1.0T | |
Other Current Liab | 32.8B | 2.7B | 5.3B | 584.7B | 789.8B | 829.3B | |
Total Current Liabilities | 590.7B | 617.2B | 739.5B | 944.2B | 913.6B | 959.3B | |
Total Stockholder Equity | 1.6T | 1.8T | 2.2T | 2.9T | 3.5T | 3.6T | |
Property Plant And Equipment Net | 1.4T | 1.6T | 2.0T | 2.7T | 3.1T | 3.3T | |
Net Debt | (296.7B) | (295.0B) | (315.9B) | (454.6B) | (506.4B) | (481.0B) | |
Retained Earnings | 1.3T | 1.6T | 1.9T | 2.6T | 2.9T | 3.0T | |
Accounts Payable | 179.6B | 196.8B | 193.0B | 268.4B | 57.3B | 61.8B | |
Cash | 455.4B | 660.2B | 1.1T | 1.3T | 1.5T | 1.5T | |
Non Current Assets Total | 1.4T | 1.7T | 2.1T | 2.9T | 3.3T | 3.5T | |
Non Currrent Assets Other | 3.8B | 5.8B | 5.2B | 12.0B | 17.1B | 12.2B | |
Cash And Short Term Investments | 594.5B | 802.2B | 1.2T | 1.6T | 1.7T | 1.8T | |
Net Receivables | 139.8B | 146.1B | 198.4B | 231.4B | 202.0B | 212.1B | |
Short Term Investments | 139.1B | 142.0B | 140.1B | 243.7B | 222.3B | 233.5B | |
Liabilities And Stockholders Equity | 2.3T | 2.8T | 3.7T | 5.0T | 5.5T | 5.8T | |
Non Current Liabilities Total | 52.0B | 292.9B | 815.3B | 1.1T | 1.1T | 1.2T | |
Inventory | 83.0B | 137.4B | 193.1B | 221.1B | 251.0B | 263.5B | |
Other Current Assets | 5.3B | 6.6B | 10.5B | 12.9B | 53.3B | 55.9B | |
Other Stockholder Equity | (293.1B) | (306.0B) | (368.3B) | (262.7B) | 24.1B | 25.3B | |
Total Liab | 642.7B | 910.1B | 1.6T | 2.0T | 2.0T | 2.2T | |
Property Plant And Equipment Gross | 1.4T | 1.6T | 5.3T | 6.4T | 7.3T | 7.6T | |
Total Current Assets | 822.6B | 1.1T | 1.6T | 2.1T | 2.2T | 2.3T | |
Accumulated Other Comprehensive Income | 321.8B | 307.6B | 370.5B | 311.5B | 292.9B | 307.5B | |
Short Term Debt | 118.5B | 88.6B | 114.9B | 19.3B | 12.1B | 11.5B | |
Current Deferred Revenue | 259.8B | 329.1B | 426.3B | 71.9B | 54.4B | 60.4B | |
Other Liab | 11.8B | 16.3B | 205.2B | 191.2B | 219.9B | 230.9B | |
Other Assets | 21.8B | 31.7B | 3.7T | 5.0T | 1.0 | 0.95 | |
Long Term Debt | 25.1B | 254.1B | 610.1B | 839.1B | 918.3B | 964.2B | |
Property Plant Equipment | 1.4T | 1.6T | 2.1T | 2.7T | 3.1T | 3.3T | |
Good Will | 5.7B | 5.4B | 5.4B | 5.8B | 5.8B | 4.5B | |
Intangible Assets | 15.0B | 20.3B | 21.4B | 20.2B | 17.0B | 11.0B | |
Net Tangible Assets | 1.6T | 1.8T | 2.2T | 2.9T | 3.4T | 3.5T | |
Long Term Investments | 30.1B | 27.7B | 29.4B | 68.9B | 129.3B | 135.7B | |
Short Long Term Debt | 150.3B | 88.6B | 119.5B | 19.3B | 9.3B | 8.8B | |
Long Term Debt Total | 40.1B | 254.1B | 610.1B | 868.9B | 999.2B | 1.0T | |
Capital Surpluse | 56.3B | 56.3B | 64.8B | 69.3B | 79.7B | 64.9B |
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Additional Information and Resources on Investing in Taiwan Stock
When determining whether Taiwan Semiconductor is a strong investment it is important to analyze Taiwan Semiconductor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Taiwan Semiconductor's future performance. For an informed investment choice regarding Taiwan Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taiwan Semiconductor Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taiwan Semiconductor. If investors know Taiwan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taiwan Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.09 | Dividend Share 14 | Earnings Share 5.19 | Revenue Per Share 54.1319 | Quarterly Revenue Growth 0.165 |
The market value of Taiwan Semiconductor is measured differently than its book value, which is the value of Taiwan that is recorded on the company's balance sheet. Investors also form their own opinion of Taiwan Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Taiwan Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taiwan Semiconductor's market value can be influenced by many factors that don't directly affect Taiwan Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taiwan Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taiwan Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taiwan Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.