TSM · Taiwan Semiconductor Manufacturing Company Ltd. (ADR)

World's dominant leading-edge foundry; makes the chips for nearly everyone in AI

Risiko 6/10 · MODERATE-HIGH · geopolitical concentration · $392.31 ▼ 1.70%

Kennzahlen

• Price $392.31
• Market cap $2.03T
• P/E (ttm) 34.5
• Div yield 0.95%
• 52-wk range $223.70 – $479.00

Wichtigste Risiken

• Taiwan–China geopolitical conflict (Cross-strait tensions, invasion/blockade tail risk) — EXTREME
• Customer & end-demand concentration (Reliance on AI/smartphone cycles and a few mega-clients) — MED
• Capex intensity & overseas fab costs (US/Japan/Europe fabs at higher cost) — MED
• Export-control crossfire (US–China tech restrictions on advanced nodes) — MED

Fazit

Technologically peerless and richly profitable, but you cannot own TSM without underwriting Taiwan geopolitical risk.

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