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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.10  17.30  17.80 
EBITDA Growth (%) 8.50  18.50  23.80 
EBIT Growth (%) 9.00  19.50  23.30 
Free Cash Flow Growth (%) -9.90  -5.10  7.30 
Book Value Growth (%) 7.50  13.40  19.00 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
1.57
1.53
1.83
1.84
1.91
1.77
2.71
2.72
3.36
3.87
4.41
1.06
0.95
0.94
1.18
1.34
EBITDA per Share ($)
1.00
0.99
1.20
1.16
1.11
1.06
1.67
1.62
2.08
2.43
2.90
0.65
0.60
0.61
0.78
0.91
EBIT per Share ($)
0.54
0.52
0.73
0.64
0.60
0.55
1.03
0.90
1.20
1.36
1.63
0.39
0.31
0.33
0.45
0.54
Earnings per Share (diluted) ($)
0.56
0.54
0.73
0.62
0.57
0.53
1.04
0.86
1.06
1.19
1.44
0.34
0.26
0.30
0.38
0.49
eps without NRI ($)
0.56
0.54
0.72
0.62
0.57
0.53
1.04
0.86
1.06
1.19
1.44
0.34
0.26
0.30
0.38
0.49
Free Cashflow per Share ($)
0.44
0.44
0.73
0.57
0.93
0.42
0.26
0.21
0.25
0.37
0.37
0.26
0.18
-0.13
0.05
0.27
Dividends Per Share
0.07
0.29
0.38
0.45
0.36
0.37
0.40
0.39
0.41
0.41
0.40
--
--
--
--
0.40
Book Value Per Share ($)
2.43
2.60
2.62
2.90
2.79
2.96
3.71
4.02
4.72
5.41
6.12
5.23
5.41
5.69
5.64
6.12
Tangible Book per share ($)
2.39
2.56
2.55
2.82
2.71
2.89
3.63
3.95
4.65
5.34
6.04
5.16
5.34
5.62
5.56
6.04
Month End Stock Price ($)
7.74
9.48
10.77
9.86
7.86
11.44
12.54
12.91
17.16
17.44
22.20
16.96
17.44
20.02
21.28
19.95
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
26.04
21.82
28.74
23.41
20.51
18.62
31.28
22.17
24.25
23.56
25.62
26.95
19.82
21.88
27.10
33.24
Return on Assets %
20.91
18.07
23.03
18.78
17.49
15.68
25.44
17.87
18.71
16.38
17.39
17.80
13.30
14.78
18.19
22.61
Return on Capital - Joel Greenblatt %
36.55
33.14
48.57
41.46
38.77
36.02
49.57
32.05
33.29
29.49
31.47
33.21
25.42
25.64
34.20
39.46
Debt to Equity
0.08
0.05
0.05
0.03
0.05
0.01
0.08
0.05
0.16
0.27
0.26
0.29
0.27
0.27
0.28
0.26
   
Gross Margin %
45.03
44.34
49.09
44.11
42.55
43.73
49.35
45.44
48.18
47.13
48.44
48.54
44.76
47.49
49.83
50.50
Operating Margin %
34.40
34.13
40.10
34.63
31.35
31.10
37.94
33.15
35.75
35.19
37.31
36.68
33.18
35.43
38.64
40.39
Net Margin %
35.89
35.10
40.01
33.84
30.00
30.17
38.52
31.42
31.47
30.82
32.71
31.97
27.87
32.29
32.62
36.52
   
Total Equity to Total Asset
0.80
0.86
0.75
0.85
0.85
0.83
0.80
0.81
0.74
0.66
0.71
0.68
0.66
0.69
0.65
0.71
LT Debt to Total Asset
0.04
0.04
0.03
0.03
0.03
0.01
0.02
0.00
0.09
0.17
0.16
0.18
0.17
0.16
0.16
0.16
   
Asset Turnover
0.58
0.52
0.58
0.56
0.58
0.52
0.66
0.57
0.60
0.53
0.53
0.14
0.12
0.11
0.14
0.16
Dividend Payout Ratio
0.12
0.54
0.51
0.72
0.63
0.69
0.39
0.46
0.39
0.34
0.28
--
--
--
--
0.82
   
Days Sales Outstanding
38.17
51.63
44.61
47.88
--
0.02
37.38
34.84
6.86
43.80
60.51
44.27
45.15
45.41
43.09
49.76
Days Accounts Payable
18.79
23.18
19.60
23.44
10.59
23.92
20.79
16.50
20.14
16.96
21.02
14.71
16.61
18.03
19.89
18.01
Days Inventory
34.85
41.60
42.27
44.40
37.47
38.80
41.05
41.96
42.86
44.06
48.42
40.99
42.21
47.97
46.63
51.39
Cash Conversion Cycle
54.23
70.05
67.28
68.84
26.88
14.90
57.64
60.30
29.58
70.90
87.91
70.55
70.75
75.35
69.83
83.14
Inventory Turnover
10.47
8.77
8.64
8.22
9.74
9.41
8.89
8.70
8.52
8.28
7.54
2.23
2.16
1.90
1.96
1.78
COGS to Revenue
0.55
0.56
0.51
0.56
0.57
0.56
0.51
0.55
0.52
0.53
0.52
0.51
0.55
0.53
0.50
0.49
Inventory to Revenue
0.05
0.06
0.06
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.23
0.26
0.28
0.26
0.28
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
8,008
8,032
9,761
9,955
10,048
9,171
14,031
14,118
17,447
20,086
22,824
5,487
4,907
4,876
6,103
6,938
Cost of Goods Sold
4,402
4,471
4,970
5,562
5,773
5,161
7,106
7,703
9,042
10,620
11,767
2,823
2,711
2,560
3,062
3,434
Gross Profit
3,606
3,562
4,792
4,392
4,275
4,011
6,925
6,415
8,405
9,466
11,057
2,663
2,196
2,316
3,041
3,504
Gross Margin %
45.03
44.34
49.09
44.11
42.55
43.73
49.35
45.44
48.18
47.13
48.44
48.54
44.76
47.49
49.83
50.50
   
Selling, General, & Admin. Expense
461
398
384
391
478
489
608
618
762
787
775
199
165
191
221
197
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
390
422
494
553
648
670
994
1,118
1,391
1,613
1,759
451
404
397
454
505
Other Operating Expense
0
-0
--
--
0
0
0
--
15
-2
7
0
-1
0
8
0
Operating Income
2,755
2,741
3,914
3,447
3,150
2,852
5,323
4,679
6,237
7,068
8,516
2,013
1,628
1,728
2,358
2,802
Operating Margin %
34.40
34.13
40.10
34.63
31.35
31.10
37.94
33.15
35.75
35.19
37.31
36.68
33.18
35.43
38.64
40.39
   
Interest Income
58
92
139
174
162
81
56
49
30
--
20
--
--
20
--
--
Interest Expense
-47
-80
-27
-26
-19
-12
-14
-21
-35
-89
-106
-25
-26
-26
-27
-27
Other Income (Minority Interest)
--
-2
-6
-23
-18
-8
-23
-8
7
4
4
1
1
1
1
1
Pre-Tax Income
2,863
2,840
4,101
3,753
3,362
2,960
5,694
4,798
6,254
7,266
8,768
2,004
1,711
1,753
2,471
2,834
Tax Provision
11
-19
-240
-361
-330
-186
-267
-354
-770
-1,080
-1,306
-250
-344
-179
-481
-301
Tax Rate %
-0.38
0.67
5.84
9.62
9.82
6.28
4.69
7.37
12.32
14.87
14.90
12.49
20.12
10.24
19.49
10.63
Net Income (Continuing Operations)
2,874
2,820
3,857
3,369
6,028
2,774
5,427
4,445
5,484
6,185
7,462
1,753
1,367
1,574
1,989
2,532
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,874
2,820
3,906
3,369
3,014
2,767
5,405
4,436
5,491
6,190
7,466
1,754
1,367
1,575
1,991
2,533
Net Margin %
35.89
35.10
40.01
33.84
30.00
30.17
38.52
31.42
31.47
30.82
32.71
31.97
27.87
32.29
32.62
36.52
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.56
0.54
0.73
0.62
0.58
0.53
1.04
0.86
1.06
1.19
1.44
0.34
0.26
0.30
0.38
0.49
EPS (Diluted)
0.56
0.54
0.73
0.62
0.57
0.53
1.04
0.86
1.06
1.19
1.44
0.34
0.26
0.30
0.38
0.49
Shares Outstanding (Diluted)
5,105.4
5,232.9
5,332.7
5,405.4
5,247.1
5,182.6
5,184.0
5,184.9
5,185.6
5,186.0
5,186.0
5,185.9
5,186.3
5,186.0
5,186.0
5,186.0
   
Depreciation, Depletion and Amortization
2,174
2,283
2,267
2,464
2,458
2,506
2,937
3,560
4,522
5,255
6,153
1,365
1,385
1,369
1,533
1,866
EBITDA
5,085
5,204
6,395
6,244
5,839
5,479
8,645
8,378
10,812
12,609
15,028
3,393
3,122
3,149
4,031
4,727
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
2,313
2,907
4,352
2,931
5,870
5,312
4,946
4,743
4,938
8,165
7,497
7,312
8,165
7,622
8,505
7,497
  Marketable Securities
1,685
1,428
2,097
2,413
565
818
1,127
236
275
106
2,239
70
106
126
2,017
2,239
Cash, Cash Equivalents, Marketable Securities
3,998
4,336
6,450
5,344
6,435
6,129
6,073
4,979
5,212
8,271
9,735
7,382
8,271
7,748
10,522
9,735
Accounts Receivable
837
1,136
1,193
1,306
0
0
1,437
1,347
328
2,411
3,783
2,662
2,428
2,427
2,882
3,783
  Inventories, Raw Materials & Components
31
53
40
--
45
89
131
117
202
142
171
158
142
140
169
171
  Inventories, Work In Process
356
403
444
--
229
475
648
593
885
876
1,830
862
876
1,049
1,351
1,830
  Inventories, Inventories Adjustments
-49
-51
-32
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
109
89
132
--
174
85
171
111
215
244
167
226
244
241
179
167
  Inventories, Other
38
40
32
23
-0
65
-0
-0
-0
-0
-0
0
-0
-0
0
-0
Total Inventories
485
534
617
736
449
649
950
821
1,302
1,261
2,168
1,246
1,261
1,430
1,699
2,168
Other Current Assets
423
390
346
322
735
1,279
287
299
1,776
118
118
127
100
102
209
118
Total Current Assets
5,743
6,396
8,606
7,709
7,619
8,057
8,746
7,446
8,619
12,061
15,805
11,417
12,061
11,707
15,312
15,805
   
  Land And Improvements
25
26
26
29
29
29
30
51
53
134
133
134
134
132
133
133
  Buildings And Improvements
3,065
3,207
3,285
3,676
3,989
4,413
4,882
5,715
6,797
7,711
8,845
7,676
7,711
7,628
8,368
8,845
  Machinery, Furniture, Equipment
13,751
15,687
16,766
20,286
21,412
24,478
31,036
35,521
44,757
48,312
58,291
48,020
48,312
58,628
56,098
58,291
  Construction In Progress
1,533
454
--
674
561
1,059
2,881
3,863
4,099
9,157
2,931
6,151
9,157
--
4,452
2,931
Gross Property, Plant and Equipment
18,374
19,374
20,957
24,675
26,012
30,001
38,852
45,176
55,732
65,341
70,227
62,008
65,341
66,415
69,077
70,227
  Accumulated Depreciation
-10,314
-11,997
-13,230
-16,645
-18,664
-21,514
-25,861
-28,966
-34,470
-38,673
-42,870
-37,442
-38,673
-39,178
-41,162
-42,870
Property, Plant and Equipment
8,061
7,377
7,727
8,030
7,348
8,487
12,991
16,210
21,262
26,668
27,358
24,566
26,668
27,237
27,915
27,358
Intangible Assets
222
181
384
429
397
384
392
359
377
387
396
385
387
398
381
396
Other Long Term Assets
1,524
1,700
1,553
1,447
1,492
1,514
1,914
1,579
2,840
3,370
1,245
3,383
3,370
3,379
1,242
1,245
Total Assets
15,550
15,654
18,269
17,615
16,857
18,442
24,044
25,595
33,098
42,486
44,804
39,751
42,486
42,722
44,850
44,804
   
  Accounts Payable
227
284
267
357
167
338
405
348
499
494
678
455
494
506
667
678
  Total Tax Payable
--
--
--
--
281
273
240
352
870
1,237
644
575
1,237
935
586
644
  Other Accrued Expense
315
318
305
546
1,014
1,813
2,422
2,159
2,667
4,349
2,602
3,139
4,349
3,144
5,412
2,602
Accounts Payable & Accrued Expense
542
602
572
904
1,463
2,425
3,067
2,860
4,035
6,079
3,924
4,169
6,079
4,586
6,666
3,924
Current Portion of Long-Term Debt
339
10
77
9
251
29
1,052
1,008
1,200
526
1,191
609
526
817
1,157
1,191
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,109
447
2,745
590
0
--
1
0
208
257
602
227
257
334
401
602
Total Current Liabilities
1,990
1,058
3,394
1,503
1,713
2,454
4,120
3,868
5,443
6,862
5,717
5,006
6,862
5,737
8,224
5,717
   
Long-Term Debt
667
626
561
459
488
179
403
81
2,827
7,119
7,056
7,130
7,119
6,994
7,058
7,056
Debt to Equity
0.08
0.05
0.05
0.03
0.05
0.01
0.08
0.05
0.16
0.27
0.26
0.29
0.27
0.27
0.28
0.26
  Capital Lease Obligation
--
18
18
20
22
22
23
29
26
26
26
26
26
26
25
26
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
129
233
229
253
234
229
249
253
253
  NonCurrent Deferred Liabilities
--
--
--
--
10
6
4
1
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
471
542
565
623
278
450
315
703
114
222
37
244
222
210
79
37
Total Liabilities
3,128
2,226
4,520
2,586
2,489
3,089
4,842
4,782
8,617
14,432
13,062
12,614
14,432
13,190
15,614
13,062
   
Common Stock
7,240
7,452
7,946
8,154
7,729
8,033
8,665
8,567
8,926
8,723
8,606
8,753
8,723
8,529
8,646
8,606
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,541
4,302
4,207
6,753
5,129
5,640
8,889
10,651
9,485
12,425
20,720
16,000
12,425
18,621
18,272
20,720
Accumulated other comprehensive income (loss)
-69
-19
-32
-12
6
-41
-215
-251
-96
--
--
--
--
--
--
--
Additional Paid-In Capital
1,761
1,721
1,656
1,658
1,504
1,721
1,863
1,846
1,917
1,879
1,857
1,885
1,879
1,837
1,868
1,857
Treasury Stock
-49
-28
-28
-1,524
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
12,422
13,428
13,749
15,029
14,368
15,353
19,202
20,812
24,481
28,054
31,742
27,137
28,054
29,532
29,236
31,742
Total Equity to Total Asset
0.80
0.86
0.75
0.85
0.85
0.83
0.80
0.81
0.74
0.66
0.71
0.68
0.66
0.69
0.65
0.71
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
2,874
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
-15
-3
-1
88
-34
-15
Net Income From Continuing Operations
2,874
2,820
3,906
3,369
3,014
2,767
5,405
4,436
5,721
11
38
-3
-1
88
-34
-15
Depreciation, Depletion and Amortization
2,174
2,283
2,267
2,464
2,458
2,506
2,937
3,560
4,522
5,255
6,153
1,365
1,385
1,369
1,533
1,866
  Change In Receivables
-40
-325
222
-319
726
-524
-254
42
-419
-481
-1,155
26
259
-79
-418
-918
  Change In Inventory
-106
-60
-114
-69
271
-187
-251
86
-447
4
-943
57
-19
-197
-249
-477
  Change In Prepaid Assets
-1
6
-5
9
-13
18
-25
-13
-22
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
26
63
-46
99
79
378
35
3
296
220
708
-239
163
114
387
44
Change In Working Capital
-204
-269
173
-130
1,067
-330
-465
130
-513
-214
-1,412
-147
427
-56
-396
-1,387
Change In DeferredTax
-33
-101
4
29
69
-54
-13
-16
20
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-43
-1
-46
-63
73
72
-189
75
62
6,636
7,554
2,019
1,647
1,720
1,623
2,563
Cash Flow from Operations
4,769
4,731
6,304
5,669
6,680
4,961
7,675
8,184
9,811
11,687
12,332
3,234
3,458
3,120
2,726
3,028
   
Purchase Of Property, Plant, Equipment
-2,525
-2,407
-2,421
-2,592
-1,786
-2,722
-6,252
-7,073
-8,474
-9,676
-10,302
-1,851
-2,488
-3,780
-2,445
-1,589
Sale Of Property, Plant, Equipment
56
14
16
2
6
1
4
23
5
6
8
-0
3
2
2
2
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2,074
-442
-4,335
-2,881
-3,086
-1,594
-1,963
-1,179
-1,087
-62
-110
-0
-61
-46
-3
0
Sale Of Investment
5
527
3,141
3,463
4,726
1,368
1,745
2,105
139
257
272
13
26
29
201
16
Net Intangibles Purchase And Sale
--
--
--
--
--
-46
-60
--
-61
-93
-100
-18
-25
-39
-1
-35
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4,608
-2,333
-3,682
-2,181
-243
-2,992
-6,759
-6,034
-9,272
-9,456
-10,035
-1,766
-2,526
-3,811
-2,217
-1,481
   
Issuance of Stock
--
35
18
14
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-220
--
--
-1,401
-1,010
--
--
-2
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-363
-358
-10
-205
-37
-251
1,012
457
2,310
3,763
605
946
-78
290
347
46
Cash Flow for Dividends
-378
-1,399
-1,899
-2,387
-2,316
-2,384
-2,599
-2,570
-2,677
-2,617
-2,582
-2,625
0
--
--
-2,582
Other Financing
-40
-25
-70
-198
-117
-16
-39
-128
-101
-66
-96
-59
-3
-29
-2
-62
Cash Flow from Financing
-1,001
-1,747
-1,961
-4,178
-3,480
-2,651
-1,627
-2,243
-468
1,080
-2,072
-1,738
-82
262
345
-2,597
   
Net Change in Cash
-893
668
656
-705
2,958
-681
-711
-92
-2
3,340
327
-312
878
-362
779
-968
Capital Expenditure
-2,525
-2,407
-2,421
-2,592
-1,786
-2,768
-6,312
-7,073
-8,536
-9,768
-10,402
-1,869
-2,513
-3,819
-2,446
-1,624
Free Cash Flow
2,243
2,324
3,883
3,078
4,894
2,193
1,362
1,112
1,275
1,919
1,930
1,365
945
-698
280
1,404
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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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
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, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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