TSM Smart Money
Taiwan Semiconductor Manufacturing Company Limited
1W: +2.8%
1M: -3.5%
3M: +16.6%
YTD: +36.7%
1Y: +48.4%
3Y: +390.6%
5Y: +295.1%
$436.87
+12.50 (+2.95%)
Pre-Market: $437.87 (+1.00, +0.23%)
Weekly Expected Move ±4.7%
$379
$399
$419
$438
$458
Credit Risk of going bust: lower than 87% of companies Debt: 1.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.61 (down 99.9%), Taiwan Semiconductor Manufacturing Company Limited would be worth roughly what it owes.
Total debt $30.27B against a stock market value of $2.27T.
Distance to default 12.34 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $18.41B (short-term plus half of long-term), stock volatility 39.1%; Altman Z'' 8.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $30.27B against a stock market value of $2.27T.
Distance to default 12.34 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $18.41B (short-term plus half of long-term), stock volatility 39.1%; Altman Z'' 8.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
Cash Flow
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Analysis
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ESG
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ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 20263,714
Institutions Holding
+286 vs prior
15.6%
Ownership
+4.71%
457
New
1460
Increased
1412
Reduced
104
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-07 | Hwang Yuan-Ko | officer: vp | P-Purchase | 39 | $79.39 | $3K | Filing |
| 2026-10-07 | Wu Yi-Huang | officer: vp | P-Purchase | 39 | $79.39 | $3K | Filing |
| 2026-10-07 | Hou Yung-Chin | officer: svp and deputy co-coo | P-Purchase | 60 | $79.39 | $5K | Filing |
| 2026-10-07 | Hsu Kuo-Chin | officer: vp | P-Purchase | 52 | $79.39 | $4K | Filing |
| 2026-10-07 | He Jun | officer: vp | P-Purchase | 43 | $79.39 | $3K | Filing |
| 2026-10-07 | Chuang Tzu-Sou | officer: vp | P-Purchase | 46 | $79.39 | $4K | Filing |
| 2026-10-07 | Cao Min | officer: vp | P-Purchase | 51 | $79.39 | $4K | Filing |
| 2026-10-07 | Huang Jen-Chau | officer: svp and cfo | P-Purchase | 28 | $79.39 | $2K | Filing |
| 2026-10-07 | Chang Tzonz-Sheng | officer: svp | P-Purchase | 51 | $79.39 | $4K | Filing |
| 2026-10-07 | Fang Shu-Hua | officer: svp and gc | P-Purchase | 53 | $79.39 | $4K | Filing |
| 2026-10-07 | Chuang Juiping | officer: vp | P-Purchase | 46 | $79.39 | $4K | Filing |
| 2026-10-07 | Chen Pei-Hung | officer: vp | P-Purchase | 43 | $79.39 | $3K | Filing |
| 2026-10-07 | Chen Chih-Ho | officer: controller | P-Purchase | 31 | $79.39 | $2K | Filing |
| 2026-10-07 | Yuan Lipen | officer: vp | P-Purchase | 40 | $79.39 | $3K | Filing |
| 2026-10-07 | Yeap Choh Fei | officer: svp | P-Purchase | 52 | $79.39 | $4K | Filing |
| 2026-10-07 | Zhang Kevin Xiaoqiang | officer: svp and deputy co-coo | P-Purchase | 59 | $79.39 | $5K | Filing |
| 2026-10-07 | Yoo Chue-San | officer: vp | P-Purchase | 50 | $79.39 | $4K | Filing |
| 2026-10-07 | Wu Shien-Yang | officer: svp | P-Purchase | 53 | $79.39 | $4K | Filing |
| 2026-10-07 | Wei Che-Chia | officer: chairman and ceo | P-Purchase | 144 | $79.39 | $11K | Filing |
| 2026-10-07 | Lu Chin-Sheng | officer: vp | P-Purchase | 36 | $79.39 | $3K | Filing |
| 2026-10-07 | Wang Ying-Lang | officer: svp | P-Purchase | 52 | $79.39 | $4K | Filing |
| 2026-10-07 | Mii Yuh-Jier | officer: evp and co-coo | P-Purchase | 68 | $79.39 | $5K | Filing |
| 2026-10-07 | Tien Bor-Zen | officer: vp | P-Purchase | 40 | $79.39 | $3K | Filing |
| 2026-10-07 | Tien Bor-Zen | officer: vp | P-Purchase | 7 | $79.39 | $556 | Filing |
| 2026-10-07 | Chin Yung-Pei | officer: evp and co-coo | P-Purchase | 67 | $79.39 | $5K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-10-09 | Cleo Fields | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-23 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-22 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-22 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-25 | Michael McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-12 | Rick Allen | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-12 | Richard W. Allen | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-10 | Cleo Fields | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-10 | Cleo Fields | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-09 | Cleo Fields | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-18 | Michael McCaul | House | Buy | $15,001 - $50,000 | Filing |
| 2026-06-18 | Michael T. McCaul | House | Buy | $15,001 - $50,000 | Filing |
| 2026-05-08 | Rick Allen | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-08 | Richard W. Allen | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-07 | Rick W. Allen | House | Buy | $1,001 - $15,000 | Filing |
| 2026-04-09 | Cleo Fields | House | Buy | $1,001 - $15,000 | Filing |
| 2026-04-09 | Cleo Fields | House | Buy | $1,001 - $15,000 | Filing |
| 2026-04-08 | Cleo Fields | House | Buy | $1,001 - $15,000 | Filing |
| 2026-02-26 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-02-19 | Richard W. Allen | House | Buy | $1,001 - $15,000 | Filing |
| 2026-02-18 | Rick W. Allen | House | Buy | $1,001 - $15,000 | Filing |
| 2026-02-09 | Gilbert Cisneros | House | Buy | $100,001 - $250,000 | Filing |
| 2026-02-09 | Gilbert Ray Cisneros | House | Buy | $100,001 - $250,000 | Filing |
| 2026-02-02 | Julia Letlow | House | Buy | $1,001 - $15,000 | Filing |
| 2026-02-02 | Julia Letlow | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FMR LLC | 58,937,551 | $28.1B | -1,455,639 | 2026-06-30 | Filing |
| Capital World Investors | 34,372,274 | $16.4B | +1,485,337 | 2026-06-30 | Filing |
| Sanders Capital, LLC | 26,149,064 | $12.5B | -1,911,028 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 23,829,286 | $10.8B | -155,356 | 2026-06-30 | Filing |
| BlackRock, Inc. | 20,112,852 | $9.6B | +1,888,666 | 2026-06-30 | Filing |
| Fisher Asset Management, LLC | 18,866,198 | $9.0B | +248,507 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 17,210,604 | $8.2B | -2,051,400 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 16,125,333 | $7.7B | +6,723,739 | 2026-06-30 | Filing |
| MORGAN STANLEY | 15,847,816 | $7.6B | +1,080,136 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 15,282,620 | $7.3B | +1,174,849 | 2026-06-30 | Filing |
| Capital International Investors | 11,676,869 | $5.5B | +370,216 | 2026-06-30 | Filing |
| JENNISON ASSOCIATES LLC | 10,687,770 | $5.1B | -1,334,055 | 2026-06-30 | Filing |
| Capital Research Global Investors | 10,474,198 | $5.0B | +484,526 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 9,510,209 | $4.7B | -167,646 | 2026-06-30 | Filing |
| UBS Group AG | 9,567,964 | $4.6B | -1,439,233 | 2026-06-30 | Filing |
| COATUE MANAGEMENT LLC | 8,914,995 | $4.3B | -368,552 | 2026-06-30 | Filing |
| WCM INVESTMENT MANAGEMENT, LLC | 9,261,509 | $4.2B | -66,083 | 2026-06-30 | Filing |
| Jupiter Topco LLC | 8,008,470 | $3.8B | +8,008,470 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 7,812,021 | $3.7B | -1,384,433 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 7,011,592 | $3.3B | -315,601 | 2026-06-30 | Filing |