Taiwan Semiconductor Manufacturing Co (Taiwan Semiconductor Manufacturing Co) Interest Expense

: $-385 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Taiwan Semiconductor Manufacturing Co's interest expense for the three months ended in Dec. 2023 was $ -93 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-385 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Taiwan Semiconductor Manufacturing Co's Operating Income for the three months ended in Dec. 2023 was $ 8,326 Mil. Taiwan Semiconductor Manufacturing Co's Interest Expense for the three months ended in Dec. 2023 was $ -93 Mil. Taiwan Semiconductor Manufacturing Co's Interest Coverage for the quarter that ended in Dec. 2023 was 89.15. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Taiwan Semiconductor Manufacturing Co Interest Expense Historical Data

The historical data trend for Taiwan Semiconductor Manufacturing Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Taiwan Semiconductor Manufacturing Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-107.44

-73.80

-195.12

-383.33

-383.96

Taiwan Semiconductor Manufacturing Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense																-108.80	-97.06	-97.44	-97.12	-93.39

Taiwan Semiconductor Manufacturing Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-385 Mil.

Taiwan Semiconductor Manufacturing Co (NYSE:TSM) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Taiwan Semiconductor Manufacturing Co's Interest Expense for the three months ended in Dec. 2023 was $-93 Mil. Its Operating Income for the three months ended in Dec. 2023 was $8,326 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $30,301 Mil.

Taiwan Semiconductor Manufacturing Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	8326.144	/	-93.392
	=	89.15

The higher the ratio, the stronger the company's financial strength is.

Taiwan Semiconductor Manufacturing Co (Taiwan Semiconductor Manufacturing Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

2330:Taiwan TSM N:Mexico 0LCV:UK TSFA:Germany TSFA:Germany TSMC34:Brazil TSFA:Austria TSM:Argentina

Address

No. 8, Li-Hsin Road 6, Hsinchu Science Park, Hsinchu, TWN, 300-096

Website

https://www.tsmc.com

Taiwan Semiconductor Manufacturing Co. is the world's largest dedicated chip foundry, with almost 60% market share. TSMC was founded in 1987 as a joint venture of Philips, the government of Taiwan, and private investors. It went public as an ADR in the U.S. in 1997. TSMC's scale and high-quality technology allow the firm to generate solid operating margins, even in the highly competitive foundry business. Furthermore, the shift to the fabless business model has created tailwinds for TSMC. The foundry leader has an illustrious customer base, including Apple, AMD, and Nvidia, that looks to apply cutting-edge process technologies to its semiconductor designs. TSMC employs more than 73,000 people.