5425.TWO
5425.TWO
TW0005425003
TAIWAN SEMICONDUCTOR CO
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Company Profile

Taiwan Semiconductor Co., Ltd. manufactures and sells rectifiers and bar code printers in Asia, the United States, Europe, and internationally. It offers discrete devices, including rectifiers, protection diode, MOSFETs, general purpose and low transistor, small signal products, such as zener, switching, and schottky diode. The company also provides amplifiers and comparators; automotive voltage, linear voltage, and switching regulator; LED driver; voltage references; and magnetic sensors as well as wide bandgap products. It is also involved in customization of design, integration, and marketing of label papers and other parts. Its products are used in a range of applications in the automotive, power supply, computing, and telecom industry. The company was founded in 1968 and is headquartered in New Taipei City, Taiwan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
49.3% p.a.
Max Drawdown (5Y)
-69.3%
Sharpe Ratio (5Y)
0.13
Beta Factor
1.53
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 1.53 indicates above-average volatility compared to the broader market.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -72.7% in the extended horizon.
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