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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.50  18.60  36.60 
EBITDA Growth (%) 10.40  20.70  42.80 
EBIT Growth (%) 11.00  21.90  51.20 
EPS without NRI Growth (%) 9.00  18.00  48.20 
Free Cash Flow Growth (%) -4.80  12.50  488.10 
Book Value Growth (%) 8.70  14.90  25.10 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
1.53
1.83
1.84
1.91
1.77
2.71
2.72
3.36
3.87
4.69
5.25
0.94
1.18
1.34
1.37
1.36
EBITDA per Share ($)
0.99
1.20
1.16
1.11
1.06
1.67
1.62
2.08
2.43
3.11
3.48
0.61
0.78
0.91
0.90
0.89
EBIT per Share ($)
0.52
0.73
0.64
0.60
0.55
1.03
0.90
1.20
1.36
1.82
2.06
0.33
0.45
0.54
0.54
0.53
Earnings per Share (diluted) ($)
0.54
0.73
0.62
0.57
0.53
1.04
0.86
1.06
1.19
1.56
1.79
0.30
0.38
0.49
0.43
0.49
eps without NRI ($)
0.54
0.72
0.62
0.57
0.53
1.04
0.86
1.06
1.19
1.56
1.79
0.30
0.38
0.49
0.43
0.48
Free Cashflow per Share ($)
0.44
0.73
0.57
0.93
0.42
0.26
0.21
0.25
0.37
0.79
1.58
-0.13
0.05
0.27
0.61
0.65
Dividends Per Share
0.29
0.38
0.45
0.36
0.37
0.40
0.49
0.51
0.51
0.48
0.50
--
--
0.50
--
--
Book Value Per Share ($)
2.60
2.62
2.90
2.79
2.96
3.71
4.02
4.72
5.41
6.29
6.89
5.70
5.64
6.12
6.29
6.89
Tangible Book per share ($)
2.56
2.55
2.82
2.71
2.89
3.63
3.95
4.65
5.34
6.20
6.81
5.62
5.56
6.04
6.20
6.81
Month End Stock Price ($)
9.48
10.77
9.86
7.86
11.44
12.54
12.91
17.16
17.44
22.38
24.20
20.02
21.39
20.18
22.38
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
21.82
28.74
23.41
20.51
18.62
31.28
22.17
24.25
23.56
26.74
29.21
21.87
27.09
33.24
27.91
29.41
Return on Assets %
18.07
23.03
18.78
17.49
15.68
25.44
17.87
18.71
16.38
17.99
20.22
14.78
18.19
22.61
19.42
20.68
Return on Invested Capital %
28.42
41.72
34.44
30.18
29.53
42.25
27.52
27.20
23.72
29.42
32.48
21.75
26.86
35.04
31.22
37.17
Return on Capital - Joel Greenblatt %
33.14
48.57
41.46
38.77
36.02
49.57
32.05
33.29
29.49
35.77
39.44
25.64
34.20
39.46
40.92
42.42
Debt to Equity
0.05
0.05
0.03
0.05
0.01
0.08
0.05
0.16
0.27
0.25
0.21
0.26
0.28
0.26
0.25
0.21
   
Gross Margin %
44.34
49.09
44.11
42.55
43.73
49.35
45.44
48.18
47.13
49.52
49.82
47.49
49.83
50.50
49.68
49.29
Operating Margin %
34.13
40.10
34.63
31.35
31.10
37.94
33.15
35.75
35.19
38.79
39.44
35.43
38.64
40.39
39.63
39.02
Net Margin %
35.10
40.01
33.84
30.00
30.17
38.52
31.42
31.47
30.82
33.34
34.12
32.29
32.62
36.52
31.63
35.58
   
Total Equity to Total Asset
0.86
0.75
0.85
0.85
0.83
0.80
0.81
0.74
0.66
0.68
0.72
0.69
0.65
0.71
0.68
0.72
LT Debt to Total Asset
0.04
0.03
0.03
0.03
0.01
0.02
0.00
0.09
0.17
0.14
0.14
0.16
0.16
0.16
0.14
0.14
   
Asset Turnover
0.52
0.58
0.56
0.58
0.52
0.66
0.57
0.60
0.53
0.54
0.59
0.11
0.14
0.16
0.15
0.15
Dividend Payout Ratio
0.54
0.51
0.72
0.63
0.69
0.39
0.58
0.48
0.42
0.31
0.27
--
--
1.02
--
--
   
Days Sales Outstanding
51.63
44.61
47.88
--
0.02
37.38
39.59
6.86
43.81
55.13
42.06
45.41
43.09
49.76
47.25
40.50
Days Accounts Payable
23.18
19.60
23.44
10.59
23.92
20.79
16.50
20.14
16.96
20.74
15.82
18.03
19.89
18.01
17.83
15.07
Days Inventory
41.60
42.27
44.40
37.47
38.80
41.05
41.96
42.86
44.06
50.18
50.64
47.96
46.63
51.39
54.73
53.14
Cash Conversion Cycle
70.05
67.28
68.84
26.88
14.90
57.64
65.05
29.58
70.91
84.57
76.88
75.34
69.83
83.14
84.15
78.57
Inventory Turnover
8.77
8.64
8.22
9.74
9.41
8.89
8.70
8.52
8.28
7.27
7.21
1.90
1.96
1.78
1.67
1.72
COGS to Revenue
0.56
0.51
0.56
0.57
0.56
0.51
0.55
0.52
0.53
0.50
0.50
0.53
0.50
0.49
0.50
0.51
Inventory to Revenue
0.06
0.06
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.28
0.26
0.28
0.30
0.30
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
8,032
9,761
9,955
10,048
9,171
14,031
14,118
17,447
20,086
24,331
27,200
4,876
6,103
6,938
7,098
7,062
Cost of Goods Sold
4,471
4,970
5,562
5,773
5,161
7,106
7,703
9,042
10,619
12,284
13,649
2,560
3,062
3,434
3,572
3,581
Gross Profit
3,562
4,792
4,392
4,275
4,011
6,925
6,415
8,405
9,466
12,048
13,552
2,316
3,041
3,504
3,526
3,481
Gross Margin %
44.34
49.09
44.11
42.55
43.73
49.35
45.44
48.18
47.13
49.52
49.82
47.49
49.83
50.50
49.68
49.29
   
Selling, General, & Admin. Expense
398
384
391
478
489
608
618
762
787
766
781
191
221
197
180
183
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
422
494
553
648
670
994
1,118
1,391
1,613
1,813
2,001
397
454
505
509
534
Other Operating Expense
-0
--
--
0
0
0
--
15
-2
32
41
0
8
0
24
8
Operating Income
2,741
3,914
3,447
3,150
2,852
5,323
4,679
6,237
7,068
9,437
10,729
1,728
2,358
2,802
2,813
2,755
Operating Margin %
34.13
40.10
34.63
31.35
31.10
37.94
33.15
35.75
35.19
38.79
39.44
35.43
38.64
40.39
39.63
39.02
   
Interest Income
92
139
174
162
81
56
49
30
62
87
20
20
--
--
--
--
Interest Expense
-80
-27
-26
-19
-12
-14
-21
-35
-89
-103
-105
-26
-27
-27
-26
-25
Other Income (Expense)
87
75
158
69
40
330
90
22
225
214
336
32
140
59
61
77
   Other Income (Minority Interest)
-2
-6
-23
-18
-8
-23
-8
7
4
4
3
1
1
1
1
0
Pre-Tax Income
2,840
4,101
3,753
3,362
2,960
5,694
4,798
6,254
7,266
9,635
10,960
1,753
2,471
2,834
2,848
2,807
Tax Provision
-19
-240
-361
-330
-186
-267
-354
-770
-1,080
-1,527
-1,681
-179
-481
-301
-603
-295
Tax Rate %
0.67
5.84
9.62
9.82
6.28
4.69
7.37
12.32
14.87
15.85
15.34
10.24
19.49
10.63
21.19
10.51
Net Income (Continuing Operations)
2,820
3,857
3,369
6,028
2,774
5,427
4,445
5,484
6,185
8,107
9,279
1,574
1,989
2,532
2,245
2,512
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,820
3,906
3,369
3,014
2,767
5,405
4,436
5,491
6,190
8,111
9,282
1,575
1,991
2,533
2,245
2,513
Net Margin %
35.10
40.01
33.84
30.00
30.17
38.52
31.42
31.47
30.82
33.34
34.12
32.29
32.62
36.52
31.63
35.58
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.54
0.73
0.62
0.58
0.53
1.04
0.86
1.06
1.19
1.56
1.79
0.30
0.38
0.49
0.43
0.49
EPS (Diluted)
0.54
0.73
0.62
0.57
0.53
1.04
0.86
1.06
1.19
1.56
1.79
0.30
0.38
0.49
0.43
0.49
Shares Outstanding (Diluted)
5,232.9
5,332.7
5,405.4
5,247.1
5,182.6
5,184.0
5,184.9
5,185.6
5,185.9
5,186.0
5,186.1
5,186.0
5,186.0
5,186.0
5,186.1
5,186.1
   
Depreciation, Depletion and Amortization
2,283
2,267
2,464
2,458
2,506
2,937
3,560
4,522
5,255
6,387
6,964
1,369
1,533
1,866
1,799
1,765
EBITDA
5,204
6,395
6,244
5,839
5,479
8,645
8,378
10,812
12,609
16,125
18,029
3,149
4,031
4,727
4,674
4,597
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
2,907
4,352
2,931
5,870
5,312
4,946
4,743
4,938
8,165
11,433
13,913
7,622
8,505
7,497
11,433
13,913
  Marketable Securities
1,428
2,097
2,413
565
818
1,127
236
275
106
2,614
2,720
126
2,017
2,239
2,614
2,720
Cash, Cash Equivalents, Marketable Securities
4,336
6,450
5,344
6,435
6,129
6,073
4,979
5,212
8,271
14,047
16,633
7,748
10,522
9,735
14,047
16,633
Accounts Receivable
1,136
1,193
1,306
0
0
1,437
1,531
328
2,411
3,675
3,134
2,427
2,882
3,783
3,675
3,134
  Inventories, Raw Materials & Components
53
40
--
45
89
131
117
202
142
170
188
140
169
171
170
188
  Inventories, Work In Process
403
444
--
229
475
648
593
885
876
1,628
1,518
1,049
1,351
1,830
1,628
1,518
  Inventories, Inventories Adjustments
-51
-32
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
89
132
--
174
85
171
111
215
244
318
349
241
179
167
318
349
  Inventories, Other
40
32
23
-0
65
-0
-0
-0
-0
-0
-0
-0
0
-0
-0
-0
Total Inventories
534
617
736
449
649
950
821
1,302
1,261
2,116
2,055
1,430
1,699
2,168
2,116
2,055
Other Current Assets
390
346
322
735
1,279
287
115
1,776
118
147
141
102
209
118
147
141
Total Current Assets
6,396
8,606
7,709
7,619
8,057
8,746
7,446
8,619
12,061
19,985
21,964
11,707
15,312
15,805
19,985
21,964
   
  Land And Improvements
26
26
29
29
29
30
51
53
134
129
128
132
133
133
129
128
  Buildings And Improvements
3,207
3,285
3,676
3,989
4,413
4,882
5,715
6,797
7,711
8,585
8,668
7,628
8,368
8,845
8,585
8,668
  Machinery, Furniture, Equipment
15,687
16,766
20,286
21,412
24,478
31,036
35,521
44,757
48,312
56,843
57,396
47,571
56,098
58,291
56,843
57,396
  Construction In Progress
454
--
674
561
1,059
2,881
3,863
4,099
9,157
3,487
4,194
11,058
4,452
2,931
3,487
4,194
Gross Property, Plant and Equipment
19,374
20,957
24,675
26,012
30,001
38,852
45,176
55,732
65,341
69,071
70,413
66,415
69,077
70,227
69,071
70,413
  Accumulated Depreciation
-11,997
-13,230
-16,645
-18,664
-21,514
-25,861
-28,966
-31,846
-38,673
-42,974
-44,546
-39,178
-41,162
-42,870
--
-44,546
Property, Plant and Equipment
7,377
7,727
8,030
7,348
8,487
12,991
16,210
21,262
26,668
26,097
25,867
27,237
27,915
27,358
26,097
25,867
Intangible Assets
181
384
429
397
384
392
359
377
387
432
418
398
381
396
432
418
   Goodwill
--
183
185
182
184
191
188
190
189
188
186
188
188
190
188
186
Other Long Term Assets
1,700
1,553
1,447
1,492
1,514
1,914
1,579
2,840
3,370
1,166
1,274
3,376
1,242
1,245
1,166
1,274
Total Assets
15,654
18,269
17,615
16,857
18,442
24,044
25,595
33,098
42,486
47,680
49,522
42,719
44,850
44,804
47,680
49,522
   
  Accounts Payable
284
267
357
167
338
405
348
499
494
698
591
506
667
678
698
591
  Total Tax Payable
--
--
--
281
273
240
352
870
1,237
1,671
1,239
935
586
644
1,671
1,239
  Other Accrued Expense
318
305
546
1,014
1,813
2,422
2,159
2,667
4,349
2,770
2,911
3,144
5,412
2,602
2,770
2,911
Accounts Payable & Accrued Expense
602
572
904
1,463
2,425
3,067
2,860
4,035
6,079
5,139
4,741
4,586
6,666
3,924
5,139
4,741
Current Portion of Long-Term Debt
10
77
9
251
29
1,052
1,008
1,200
526
1,153
594
817
1,157
1,191
1,153
594
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
447
2,745
590
0
--
1
0
208
257
878
631
334
401
602
878
631
Total Current Liabilities
1,058
3,394
1,503
1,713
2,454
4,120
3,868
5,443
6,862
7,170
5,966
5,737
8,224
5,717
7,170
5,966
   
Long-Term Debt
626
561
459
488
179
403
81
2,827
7,119
6,842
6,809
6,994
7,058
7,056
6,842
6,809
Debt to Equity
0.05
0.05
0.03
0.05
0.01
0.08
0.05
0.16
0.27
0.25
0.21
0.26
0.28
0.26
0.25
0.21
  Capital Lease Obligation
18
18
20
22
22
23
29
26
26
26
25
26
25
26
26
25
  PensionAndRetirementBenefit
--
--
--
--
--
--
129
233
229
209
208
223
253
253
209
208
  NonCurrent Deferred Liabilities
--
--
--
10
6
4
1
--
--
6
5
--
--
--
6
5
Other Long-Term Liabilities
542
565
623
278
450
315
703
114
222
847
786
210
79
37
847
786
Total Liabilities
2,226
4,520
2,586
2,489
3,089
4,842
4,782
8,617
14,432
15,075
13,775
13,164
15,614
13,062
15,075
13,775
   
Common Stock
7,452
7,946
8,154
7,729
8,033
8,665
8,567
8,926
8,723
8,271
8,248
8,529
8,646
8,606
8,271
8,248
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,302
4,207
6,753
5,129
5,640
8,889
10,651
9,485
16,974
21,728
24,943
18,643
18,272
20,720
21,728
24,943
Accumulated other comprehensive income (loss)
-19
-32
-12
6
-41
-215
-251
-96
--
--
--
--
--
--
--
--
Additional Paid-In Capital
1,721
1,656
1,658
1,504
1,721
1,863
1,846
1,917
1,879
1,785
1,790
1,837
1,868
1,857
1,785
1,790
Treasury Stock
-28
-28
-1,524
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
13,428
13,749
15,029
14,368
15,353
19,202
20,812
24,481
28,054
32,605
35,748
29,555
29,236
31,742
32,605
35,748
Total Equity to Total Asset
0.86
0.75
0.85
0.85
0.83
0.80
0.81
0.74
0.66
0.68
0.72
0.69
0.65
0.71
0.68
0.72
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
2,820
3,906
3,369
3,014
2,767
5,405
4,436
5,721
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
-111
11
115
-34
88
-34
-15
77
-34
Net Income From Continuing Operations
2,820
3,906
3,369
3,014
2,767
5,405
4,436
5,721
11
115
-5
88
-34
-15
77
-34
Depreciation, Depletion and Amortization
2,283
2,267
2,464
2,458
2,506
2,937
3,560
4,522
5,255
6,387
6,964
1,369
1,533
1,866
1,799
1,765
  Change In Receivables
-325
222
-319
726
-524
-254
42
-419
-481
-1,376
-846
-79
-418
-918
-17
507
  Change In Inventory
-60
-114
-69
271
-187
-251
86
-447
4
-921
-704
-197
-249
-477
-33
55
  Change In Prepaid Assets
6
-5
9
-13
18
-25
-13
-22
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
63
-46
99
79
378
35
3
296
189
547
464
115
386
44
24
10
Change In Working Capital
-269
173
-130
1,067
-330
-465
130
-513
-214
-1,584
-1,134
-56
-397
-1,387
183
467
Change In DeferredTax
-101
4
29
69
-54
-13
-16
20
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
0
0
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1
-46
-63
73
72
-189
75
61
6,636
8,526
9,793
1,720
1,623
2,563
2,842
2,764
Cash Flow from Operations
4,731
6,304
5,669
6,680
4,961
7,675
8,184
9,811
11,687
13,445
15,618
3,120
2,726
3,028
4,901
4,962
   
Purchase Of Property, Plant, Equipment
-2,407
-2,421
-2,592
-1,786
-2,722
-6,252
-7,073
-8,474
-9,676
-9,203
-7,261
-3,780
-2,445
-1,589
-1,672
-1,555
Sale Of Property, Plant, Equipment
14
16
2
6
1
4
23
5
6
6
6
2
2
2
1
1
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-442
-4,335
-2,881
-3,086
-1,594
-1,963
-1,179
-1,087
-62
-191
-446
-46
-3
0
-144
-299
Sale Of Investment
527
3,141
3,463
4,726
1,368
1,745
2,105
139
257
238
245
29
201
16
1
27
Net Intangibles Purchase And Sale
--
--
--
--
-46
-60
--
-61
-93
-123
-124
-39
-1
-35
-51
-37
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,333
-3,682
-2,181
-243
-2,992
-6,759
-6,034
-9,272
-9,456
-9,008
-7,285
-3,811
-2,217
-1,481
-1,768
-1,818
   
Issuance of Stock
35
18
14
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-1,401
-1,010
--
--
-2
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-358
-10
-205
-37
-251
1,012
457
2,310
3,763
592
-224
290
347
46
-65
-552
Cash Flow for Dividends
-1,399
-1,899
-2,387
-2,316
-2,384
-2,599
-2,570
-2,677
-2,617
-2,481
-2,582
--
--
-2,582
-0
--
Other Financing
-25
-70
-198
-117
-16
-39
-128
-101
-66
858
857
-29
-2
-62
947
-26
Cash Flow from Financing
-1,747
-1,961
-4,178
-3,480
-2,651
-1,627
-2,243
-468
1,080
-1,031
-1,949
262
345
-2,597
881
-578
   
Net Change in Cash
668
656
-705
2,958
-681
-711
-92
-2
3,340
3,695
6,551
-362
779
-968
4,231
2,509
Capital Expenditure
-2,407
-2,421
-2,592
-1,786
-2,768
-6,312
-7,073
-8,536
-9,768
-9,326
-7,385
-3,819
-2,446
-1,624
-1,723
-1,591
Free Cash Flow
2,324
3,883
3,078
4,894
2,193
1,362
1,112
1,275
1,919
4,119
8,233
-698
280
1,404
3,179
3,371
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/TWD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of TSM and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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