Taiwan Semiconductor Co (ROCO:5425) EBITDA Margin %: 16.78% (As of Dec. 2025) — 22% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:5425 Taiwan Semiconductor Co Ltd ROCO:5425
82 GF Score
Price NT$89.50
GF Value NT$87.67
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Taiwan Semiconductor Co EBITDA Margin %?

Taiwan Semiconductor Co ROCO:5425 +4.07% 82 EBITDA Margin % is 16.78% as of Dec. 2025, which is 22% below its 10-year median of 21.55. GuruFocus rates ROCO:5425 with a GF Score™ of 82/100 and a GF Value™ of NT$87.67 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,023 Semiconductors companies, Taiwan Semiconductor Co ranks better than 59.34% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Taiwan Semiconductor Co's EBITDA for the three months ended in Dec. 2025 was NT$736 Mil. Taiwan Semiconductor Co's Revenue for the three months ended in Dec. 2025 was NT$4,388 Mil. Therefore, Taiwan Semiconductor Co's EBITDA margin for the quarter that ended in Dec. 2025 was 16.78%.


Taiwan Semiconductor Co  (ROCO:5425) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Taiwan Semiconductor Co EBITDA Margin % Related Terms


Taiwan Semiconductor Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Taiwan Semiconductor Co's EBITDA Margin % 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.

Taiwan Semiconductor Co EBITDA Margin % Chart

Taiwan Semiconductor Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.53 25.41 19.90 16.68 15.19

Taiwan Semiconductor Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.42 14.61 12.76 16.80 16.78

ROCO:5425 vs NVDA, AVGO, MU: EBITDA Margin % Comparison

For the Semiconductors subindustry, Taiwan Semiconductor Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Taiwan Semiconductor Co EBITDA Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Taiwan Semiconductor Co's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Taiwan Semiconductor Co's EBITDA Margin % falls into.


ROCO:5425
82GF Score
Taiwan Semiconductor Co Ltd ROCO:5425
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiwan Semiconductor Co EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Taiwan Semiconductor Co's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2726.774/17954.259
=15.19 %

Taiwan Semiconductor Co's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=736.489/4387.974
=16.78 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 16.78% mean?
Taiwan Semiconductor Co (ROCO:5425) has a EBITDA Margin % of 16.78% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Taiwan Semiconductor Co and its competitors. This is 22% below median its historical median of 21.55. Over the past decade, Taiwan Semiconductor Co's EBITDA Margin % has ranged from 15.19 to 25.41. According to the industry distribution chart, Taiwan Semiconductor Co ranks #416 out of 1023 companies in the Semiconductors industry, placing it in the top 40.7%.
Is Taiwan Semiconductor Co's EBITDA Margin % too high?
Taiwan Semiconductor Co's current EBITDA Margin % of 16.78% is 22% below median its 10-year median of 21.55. Over the past 10 years, this metric has ranged from a low of 15.19 to a high of 25.41. The Semiconductors industry median EBITDA Margin % is 10.71. Taiwan Semiconductor Co's value of 16.78% is 56.7% above this industry median. Based on the distribution chart, Taiwan Semiconductor Co ranks #416 out of 1023 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Taiwan Semiconductor Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Semiconductor Co's EBITDA Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Taiwan Semiconductor Co ranks #416 out of 1023 companies for EBITDA Margin %. This puts Taiwan Semiconductor Co in the upper half of its industry. The industry median EBITDA Margin % is 10.71. Taiwan Semiconductor Co's value of 16.78% is 56.7% above this benchmark. Historically, Taiwan Semiconductor Co's own EBITDA Margin % has ranged from 15.19 to 25.41 over the past decade. While the company's 10-year median is 21.55 vs. the industry median of 10.71, Taiwan Semiconductor Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Semiconductors company?
The median EBITDA Margin % among Semiconductors companies is 10.71, based on 1,023 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taiwan Semiconductor Co's current EBITDA Margin % of 16.78% is 56.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Taiwan Semiconductor Co and its competitors. For the Semiconductors industry, the median EBITDA Margin % is 10.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Semiconductor Co's current EBITDA Margin % is 16.78%, which is 22% below median its own 10-year median of 21.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Semiconductor Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Semiconductor Co (ROCO:5425) is currently considered Fairly Valued. The stock's GF Value™ is NT$87.67, compared to a current price of NT$89.50 — trading 2.1% above its estimated fair value. The current EBITDA Margin % is 16.78%, which is 22% below median its 10-year median of 21.55 and 56.7% above the Semiconductors industry median of 10.71. Taiwan Semiconductor Co's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Taiwan Semiconductor Co (ROCO:5425), the current EBITDA Margin % is 16.78% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Taiwan Semiconductor Co (ROCO:5425) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Semiconductor Co stock appears to be overvalued. The current stock price of NT$89.50 is trading 2.1% above its estimated GF Value™ of NT$87.67. GuruFocus considers Taiwan Semiconductor Co to be Fairly Valued.

Key valuation signals for ROCO:5425:

  • EBITDA Margin %: 16.78% (22% below median its 10-year median of 21.55)
  • GF Value™: NT$87.67 vs. price of NT$89.50 (2.1% above fair value)
  • GF Score™: 82/100 with 4 warning signs
  • Industry Position: 56.7% above the Semiconductors median (#416 of 1023)

No single metric tells the full story. See the ROCO:5425 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Semiconductor Co Business Description

Address Beixin Road, 11th Floor, No. 205, Section 3, Xindian District, New Taipei, TWN, 231
Taiwan Semiconductor Co Ltd is a company that is mainly engaged in the manufacturing and sale of semiconductor devices. The company's segment includes Rectifiers and Bar Code Printers. It generates maximum revenue from the Rectifiers segment. Its product portfolio includes Bridge Rectifier, Diode, DIAC and Thyristor, ESD Protection, Photocoupler, Transistor, Hall Effect Sensors, Voltage Reference, Switching Regulator, Linear Voltage Regulator, Amplifier and Comparator, and others.
82GF Score

Get the complete analysis for ROCO:5425

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$89.50
Price
NT$87.67
GF Value