Added to YB: 2026-01-08
Pitch date: 2026-01-06
TSM [neutral;]
Taiwan Semiconductor Manufacturing Company Limited
+1.2%
current return
Author Info
No bio for this author
Company Info
Taiwan Semiconductor Manufacturing Company Limited, together with its subsidiaries, manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally.
Market Cap
TWD 43.4T
Pitch Price
TWD 1.7K
Price Target
N/A
Dividend
1.01%
EV/EBITDA
16.74
P/E
27.63
EV/Sales
11.50
Sector
Semiconductors and Semiconductor Equipment
Category
N/A
To Sell or Not To Sell (TSMC Edition)
TSM (trimming position): Held 5+ yrs from $50, up 500%+ but selling half due to AI bubble concerns & China invasion risk. P/E 31x with >50% earnings from HPC/AI which may be unsustainable per bear case analysis. Price doubled in 9mo while AI lacks viable business models. Great company but can't justify buying at current levels.
Read full article (6 min)