Lipen Yuan Purchases 1,000 Shares of Taiwan Semiconductor Manufacturing (NYSE:TSM) Stock

Key Points

• Insider buying: TSMC Vice President Lipen Yuan purchased 1,000 shares at $74.50 each, increasing their holdings by 20% to 6,000 shares. Yuan has made several additional TSMC purchases in recent months.
• Strong financial profile: TSMC reported quarterly earnings of $4.28 per share on $39.89 billion in revenue, with a 50.31% net margin and 39.25% return on equity.
• Analysts remain bullish: The stock carries a consensus “Buy” rating and a $524.25 price target, although shares have valuation concerns after trading well above estimated fair value.

Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Get Free Report) VP Lipen Yuan purchased 1,000 shares of the firm's stock in a transaction dated Tuesday, August 18th. The shares were bought at an average price of $74.50 per share, with a total value of $74,500.00. Following the purchase, the vice president owned 6,000 shares in the company, valued at $447,000. This represents a 20.00% increase in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink.

Lipen Yuan also recently made the following trade(s):

• On Tuesday, August 18th, Lipen Yuan acquired 350 shares of Taiwan Semiconductor Manufacturing stock. The stock was purchased at an average price of $73.58 per share, with a total value of $25,753.00.
• On Friday, August 7th, Lipen Yuan bought 42 shares of Taiwan Semiconductor Manufacturing stock. The shares were purchased at an average cost of $73.31 per share, with a total value of $3,079.02.
• On Tuesday, July 7th, Lipen Yuan bought 40 shares of Taiwan Semiconductor Manufacturing stock. The shares were acquired at an average price of $76.62 per share, with a total value of $3,064.80.
• On Monday, June 22nd, Lipen Yuan acquired 1,000 shares of Taiwan Semiconductor Manufacturing stock. The stock was acquired at an average cost of $79.19 per share, with a total value of $79,190.00.
• On Monday, June 15th, Lipen Yuan bought 1,000 shares of Taiwan Semiconductor Manufacturing stock. The shares were bought at an average price of $75.26 per share, with a total value of $75,260.00.

Taiwan Semiconductor Manufacturing Stock Performance

NYSE TSM opened at $412.61 on Thursday. The company's fifty day moving average is $425.83 and its two-hundred day moving average is $392.45. The firm has a market capitalization of $2.14 trillion, a price-to-earnings ratio of 29.77, a P/E/G ratio of 0.95 and a beta of 1.38. The company has a debt-to-equity ratio of 0.14, a current ratio of 2.46 and a quick ratio of 2.25. Taiwan Semiconductor Manufacturing Company Ltd. has a 52-week low of $223.70 and a 52-week high of $479.00.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last released its earnings results on Tuesday, June 30th. The semiconductor company reported $4.28 earnings per share for the quarter. Taiwan Semiconductor Manufacturing had a return on equity of 39.25% and a net margin of 50.31%.The business had revenue of $39.89 billion for the quarter. Equities research analysts forecast that Taiwan Semiconductor Manufacturing Company Ltd. will post 16.44 EPS for the current year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, January 7th. Stockholders of record on Thursday, December 10th will be paid a $1.0854 dividend. The ex-dividend date is Thursday, December 10th. This represents a $4.34 dividend on an annualized basis and a dividend yield of 1.1%. Taiwan Semiconductor Manufacturing's dividend payout ratio is currently 21.43%.

Institutional Inflows and Outflows

Several hedge funds have recently modified their holdings of the business. Brookstone Capital Management raised its stake in Taiwan Semiconductor Manufacturing by 87.3% during the 2nd quarter. Brookstone Capital Management now owns 25,143 shares of the semiconductor company's stock worth $12,008,000 after buying an additional 11,719 shares during the period. Capital Research Global Investors increased its holdings in shares of Taiwan Semiconductor Manufacturing by 66.3% in the fourth quarter. Capital Research Global Investors now owns 3,215,353 shares of the semiconductor company's stock worth $976,821,000 after acquiring an additional 1,281,648 shares in the last quarter. Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. bought a new stake in shares of Taiwan Semiconductor Manufacturing in the fourth quarter worth about $961,000. Meridian Wealth Management LLC raised its position in shares of Taiwan Semiconductor Manufacturing by 27.9% during the fourth quarter. Meridian Wealth Management LLC now owns 65,974 shares of the semiconductor company's stock worth $20,049,000 after purchasing an additional 14,406 shares during the period. Finally, Y Intercept Hong Kong Ltd raised its position in shares of Taiwan Semiconductor Manufacturing by 273.2% during the first quarter. Y Intercept Hong Kong Ltd now owns 81,189 shares of the semiconductor company's stock worth $27,438,000 after purchasing an additional 59,435 shares during the period. Institutional investors own 16.51% of the company's stock.

Trending Headlines about Taiwan Semiconductor Manufacturing

Here are the key news stories impacting Taiwan Semiconductor Manufacturing this week:

• Positive Sentiment: Samsung reportedly plans to raise prices on some advanced foundry services by as much as 15%, reflecting strong demand for AI chips and tight manufacturing capacity. The pricing environment could support higher revenue and margins for TSMC, the world’s largest contract chipmaker. After TSMC, Samsung Is Also Reportedly Planning To Hike Chip Prices
• Positive Sentiment: Analysts and investors continue to view TSMC favorably. Brokerages maintain an average “Buy” recommendation, while Bank of America sees momentum building for the company’s U.S. fab expansion. Some hedge funds also shifted capital toward TSMC while reducing exposure to Broadcom. Taiwan Semiconductor Manufacturing Given Average Recommendation of Buy BofA Sends Bullish Message For Taiwan Semiconductor Stock Fans
• Neutral Sentiment: Regulators took initial steps toward allowing AI-compute futures tied to GPU prices from companies including Nvidia, TSMC and Broadcom. The development could create new investment and hedging tools around AI infrastructure, but its direct financial impact on TSMC remains uncertain. U.S. Markets Prepare For AI Compute Derivatives
• Neutral Sentiment: Coverage comparing TSMC with ASML highlights TSMC’s scale and dominant foundry position, supporting its long-term strategic importance in the semiconductor supply chain. However, the comparison is primarily an investment opinion rather than a new company announcement. Taiwan Semiconductor vs. ASML
• Negative Sentiment: TSM shares were reported at roughly 30.9% above GF Value, suggesting valuation concerns may be limiting further gains despite tightening chip capacity and favorable industry pricing. The stock’s elevated earnings multiple leaves it vulnerable to profit-taking or weaker-than-expected AI demand. TSMC Trades 30.87% Above GF Value as Chip Capacity Tightens

Analysts Set New Price Targets

TSM has been the subject of a number of recent research reports. Bank of America increased their target price on Taiwan Semiconductor Manufacturing from $490.00 to $590.00 and gave the stock a "buy" rating in a report on Wednesday, June 24th. Wall Street Zen cut shares of Taiwan Semiconductor Manufacturing from a "strong-buy" rating to a "buy" rating in a research note on Saturday, August 8th. TD Cowen raised their price objective on shares of Taiwan Semiconductor Manufacturing from $400.00 to $440.00 and gave the stock a "hold" rating in a report on Friday, July 17th. Sanford C. Bernstein boosted their target price on Taiwan Semiconductor Manufacturing from $430.00 to $554.00 and gave the stock an "outperform" rating in a report on Tuesday, August 11th. Finally, Susquehanna raised their price target on Taiwan Semiconductor Manufacturing from $575.00 to $600.00 and gave the company a "positive" rating in a report on Thursday, July 16th. Three equities research analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating and two have issued a Hold rating to the stock. According to data from MarketBeat.com, the company presently has a consensus rating of "Buy" and a consensus target price of $524.25.

About Taiwan Semiconductor Manufacturing

Taiwan Semiconductor Manufacturing Company (TSMC) is a leading pure-play semiconductor foundry that provides wafer fabrication and related services to the global semiconductor industry. Founded in 1987 by Morris Chang and headquartered in Hsinchu, Taiwan, TSMC manufactures integrated circuits on behalf of fabless and integrated device manufacturers, offering contract chip production across a broad set of technologies and products.

TSMC's service offering covers logic and mixed-signal process technologies, specialty processes for radio-frequency, power management and embedded memory, and advanced nodes used in mobile, high-performance computing and AI applications.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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