Zkusit zdarma
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
Cena
$ 368.95
Dnes
+0.76 (0.22%)
Valuace
100
100
Růst
100
100
Zdraví
80
80
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,818.93,848.52,894.32,161.72,263.91,587.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,531.51,543.61,270.0986.6915.5767.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,287.52,304.91,624.41,175.11,348.4819.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,056.0989.9933.8839.3868.5759.7padlockpadlockpadlockpadlock
Cost of Revenues397.8401.4386.4345.9356.1320.3padlockpadlockpadlockpadlock
Gross Profit658.1588.5547.4493.4512.4439.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0182.4163.3124.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.071.563.444.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization853.0695.2662.8532.2468.5441.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses347.1349.2302.3253.6227.1169.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,940.31,955.71,322.1921.51,121.3650.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization163.6162.8363.2163.4170.4168.2padlockpadlockpadlockpadlock
Total Operating Expenses89.087.983.986.386.778.6padlockpadlockpadlockpadlock
Operating Income569.1500.7463.4407.1425.7360.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income100.094.387.260.322.45.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.50.010.512.011.75.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense106.9107.183.857.922.913.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2,047.32,062.81,405.8979.31,144.2663.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense327.1329.6248.3141.4127.366.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,722.71,735.71,158.4851.71,016.5588.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income26.723.225.224.924.322.6padlockpadlockpadlockpadlock
Interest Expense0.00.13.72.72.52.6padlockpadlockpadlockpadlock
Other Expense28.824.729.623.823.123.4padlockpadlockpadlockpadlock
IBT598.0525.4493.0430.9448.8384.2padlockpadlockpadlockpadlock
Income Tax Expense87.873.695.570.289.259.1padlockpadlockpadlockpadlock
Net Income510.5452.3398.3361.6359.8325.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$32.85$196.01$115.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$32.85$196.01$115.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding5.25.25.225.95.25.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding5.25.25.225.95.25.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding5.25.25.25.25.25.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding5.25.25.25.25.25.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,799.12,127.61,465.41,342.81,065.0660.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments249.5294.2222.3243.7140.1142.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,048.62,421.81,687.61,586.51,205.1802.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable210.2272.1202.0231.4198.4146.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory272.5287.9251.0221.1193.1137.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets60.3106.653.412.910.56.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,591.73,088.42,194.02,052.91,607.11,092.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents2,364.52,394.82,127.61,886.81,799.11,698.2padlockpadlockpadlockpadlock
Short Term Investments270.0308.2294.2279.8285.1257.2padlockpadlockpadlockpadlock
Total Cash & ST Investments2,634.52,703.02,421.82,167.62,084.31,955.4padlockpadlockpadlockpadlock
Accounts Receivable238.3243.9272.1250.0212.6202.1padlockpadlockpadlockpadlock
Inventory304.2293.4287.9292.9272.5267.1padlockpadlockpadlockpadlock
Other Current Assets87.9105.3106.663.522.328.2padlockpadlockpadlockpadlock
Total Current Assets3,264.93,345.73,088.42,773.92,591.72,452.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,250.53,275.13,104.92,735.82,007.91,583.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill6.06.15.85.85.45.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.020.217.020.221.420.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments140.2148.9129.468.929.427.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-71.287.280.912.05.25.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,390.73,603.43,338.22,911.92,118.41,668.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,982.46,691.85,532.24,964.83,725.52,760.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment3,430.13,442.13,275.13,071.63,145.43,092.0padlockpadlockpadlockpadlock
Goodwill5.66.16.15.96.06.0padlockpadlockpadlockpadlock
Intangible Assets19.119.320.216.216.416.3padlockpadlockpadlockpadlock
Long-Term Investments137.4160.8148.9127.3140.2138.5padlockpadlockpadlockpadlock
Other Long-Term Assets84.292.687.2104.817.518.7padlockpadlockpadlockpadlock
Total Long-Term Assets3,741.43,787.63,603.43,391.73,390.73,335.1padlockpadlockpadlockpadlock
Total Assets7,006.37,133.36,691.86,165.75,982.45,787.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable63.9265.457.3268.4193.0196.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt23.159.99.319.3114.988.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities918.2983.4748.1656.55.32.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,048.91,308.7913.6944.2739.5617.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable84.8274.7265.470.8199.5183.6padlockpadlockpadlockpadlock
Short-Term Debt97.964.959.961.723.112.5padlockpadlockpadlockpadlock
Other Current Liabilities1,137.8958.1983.4860.9716.0690.9padlockpadlockpadlockpadlock
Current Liabilities1,377.31,399.81,308.71,080.41,048.91,026.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt965.3987.2947.0868.9634.1276.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases28.231.828.729.820.820.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.14.00.01.01.91.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,162.22,412.52,078.32,004.31,554.8910.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt915.01,016.1987.2964.41,002.6994.0padlockpadlockpadlockpadlock
Capital Leases35.132.331.831.130.828.5padlockpadlockpadlockpadlock
Def. Tax Liability4.04.04.00.10.10.0padlockpadlockpadlockpadlock
Total Liabilities2,389.72,531.72,412.52,143.72,162.22,122.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock259.3259.3259.3259.3259.3259.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,438.73,873.03,158.02,637.51,906.81,588.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income25.540.40.00.0370.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,791.44,244.33,429.52,945.72,168.31,849.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock259.3259.3259.30.0259.3259.3padlockpadlockpadlockpadlock
Retained Earnings4,156.33,851.13,873.03,346.23,127.53,294.6padlockpadlockpadlockpadlock
Comprehensive Income140.8311.140.40.9311.10.0padlockpadlockpadlockpadlock
Total Common Equity4,581.14,564.24,244.33,990.03,791.43,635.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt988.41,047.0956.3888.2749.1365.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,820.14,279.33,453.92,960.52,170.71,850.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1,013.01,081.01,047.01,026.11,025.61,006.5padlockpadlockpadlockpadlock
Book Value4,616.64,601.64,279.34,021.93,820.13,665.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income923.01,735.71,173.3838.51,144.2663.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization619.4695.2662.8532.2437.3422.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.40.01.60.50.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-8.3-183.613.4-56.9122.5132.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-19.40.0-70.129.4-32.2177.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable14.50.017.10.87.68.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-38.20.0-36.9-29.8-28.0-55.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items317.1135.9-24.9-72.4-93.7-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,517.70.00.01,242.01,610.61,112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income510.5525.4493.0361.6374.7325.3padlockpadlockpadlockpadlock
Depreciation & Amortization163.6162.8188.10.0170.4168.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.30.30.00.40.3padlockpadlockpadlockpadlock
Change Working Capital-25.1-108.6-13.133.216.9-49.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-72.28.329.0-21.1-40.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.97.90.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.015.5-10.8-5.55.0-20.4padlockpadlockpadlockpadlock
Other Non-cash Items92.7-153.0-171.3230.857.8-52.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-785.8-1,285.6-956.0-949.8-1,089.6-849.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions5.20.8-3.711.80.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-226.7-258.0-240.6-226.3-237.8-259.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment169.8220.5186.5170.5109.0264.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities76.00.00.087.727.58.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-742.90.00.0-906.1-1,190.9-836.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-353.6-287.5-297.2-330.8-361.9-215.0padlockpadlockpadlockpadlock
Acquisitions0.50.00.00.00.0-6.4padlockpadlockpadlockpadlock
Investments-71.5-50.4-62.6-70.8-77.4-54.2padlockpadlockpadlockpadlock
Sales of Investment40.449.374.353.956.934.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-21.60.00.093.3-119.0-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued100.21,047.090.8161.4258.1388.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.10.0-3.10.0-0.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-317.70.00.0-291.7-285.2-265.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities36.40.00.0-6.5204.8407.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-280.50.00.0-204.9-200.2136.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.01,013.0-68.134.021.00.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash522.4726.7662.2122.6277.8404.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,799.12,760.12,127.61,465.41,342.81,065.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash220.1106.2-30.3267.2240.887.7padlockpadlockpadlockpadlock
Closing Cash Balance2,760.12,470.82,364.52,394.82,127.61,886.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow731.91,097.6870.2286.6521.0262.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow731.41,097.6868.5286.0520.7262.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow388.2139.4197.5294.7258.3184.1padlockpadlockpadlockpadlock
Real Free Cash Flow388.2139.1197.2294.7257.9183.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E21.5328.4529.0419.7311.8929.19padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.110.570.81-1.220.171.92padlockpadlockpadlockpadlockpadlockpadlock
P/B7.499.147.924.784.017.97padlockpadlockpadlockpadlockpadlockpadlock
P/S9.1812.8311.627.655.2210.89padlockpadlockpadlockpadlockpadlockpadlock
P/FCF43.4145.0038.6557.7422.6765.81padlockpadlockpadlockpadlockpadlockpadlock
P/OFC17.2520.7218.4213.327.3315.55padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.6217.3016.4011.037.1315.56padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E24.1824.3821.5319.7922.40padlockpadlockpadlockpadlockpadlock
P/EG1.881.802.11-5.611.48padlockpadlockpadlockpadlockpadlock
P/B9.148.827.496.227.83padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin58.6%59.9%56.1%54.4%59.6%51.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin52.8%53.5%45.7%42.6%51.1%42.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin91.7%71.5%68.6%67.2%70.4%68.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin49.6%50.8%45.7%42.6%49.5%40.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin42.7%45.1%40.0%38.8%43.9%37.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin62.3%59.5%58.6%58.8%59.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin56.5%53.1%52.8%51.0%49.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin72.0%69.5%91.7%70.5%68.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin53.9%50.6%49.6%48.5%49.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin48.3%45.7%42.7%43.1%43.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.372.622.362.402.172.17padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.152.422.142.131.941.91padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.320.990.750.670.710.65padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.721.901.631.601.421.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.130.160.170.180.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.180.250.280.300.35padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.531.461.581.601.691.72padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.7717.7424.6861.6346.438.48padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio125.550.00125.9676.7995.43120.05padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.622.692.372.312.44padlockpadlockpadlockpadlockpadlock
Quick Ratio2.422.472.152.112.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.270.270.320.200.23padlockpadlockpadlockpadlockpadlock
Cash Ratio1.901.941.721.931.68padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.130.140.140.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.190.220.210.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.461.471.531.551.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.920.007.777.738.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00125.55152.050.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share275.22741.96558.1583.3787.3161.22padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share117.74334.62223.3932.3438.2922.84padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share507.67589.93479.2565.0961.1946.47padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share883.391,041.91818.49133.40113.6083.62padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share67.03211.60167.8111.0520.0910.13padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share80.0190.9270.0156.2555.0051.25padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share203.58190.85180.0732.3633.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share98.4287.2076.8013.9414.45padlockpadlockpadlockpadlockpadlock
Cash Per Share589.93540.79507.67116.1293.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1,041.91963.63883.39177.44165.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share74.8426.8738.0911.379.96padlockpadlockpadlockpadlockpadlock
Dividend Per Share24.7622.5022.5020.0020.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.4%16.0%17.7%14.4%13.2%10.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover13.6413.7010.6410.709.788.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover18.3918.364.7817.223.413.98padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.785.374.413.934.143.98padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.021.050.880.700.830.79padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.931.861.911.812.292.36padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate14.7%14.0%19.4%16.1%16.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.763.223.963.443.19padlockpadlockpadlockpadlockpadlock
Payables Turnover4.731.544.574.504.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.381.391.271.181.24padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.280.270.250.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.470.490.490.460.50padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio29.3%27.2%31.3%34.8%28.7%44.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.33 %0.95 %1.08 %1.76 %2.42 %1.54 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.250.260.290.290.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.260.260.340.360.31padlockpadlockpadlockpadlockpadlock

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