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TSM · Taiwan Semiconductor Manufacturing Company Ltd. (ADR)

The world's leading contract chipmaker, fab of the AI era

Risiko 4/10 · MODERATE RISK · Taiwan-exposed foundry · $428.91 ▲ 2.85%Von KI geschrieben

Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren

Kennzahlen

  • Price $428.91
  • Market cap $2.22T
  • P/E (ttm) 31.84
  • Div yield 0.95%
  • 52-wk range $241.62 – $479.00

Wichtigste Risiken

  • China-Taiwan conflict — the unhedgeable tail risk (Shareholders) — HIGH
  • AI capex cycle turns and orders hit an air pocket (Shareholders) — MED
  • Revenue concentrated in a handful of giant customers (Shareholders) — MED
  • Costlier US and Japan fabs dilute famous margins (Shareholders) — LOW

Fazit

As good as businesses get, at a fair price — the risk is geopolitical, not operational, and it is not zero.

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⚠️ Independent research for a video, not financial advice. Figures from public sources/aggregators, can be stale; risk scores are editorial estimates. Verify before relying on any of it.