Taiwan Semiconductor Manufacturing (NYSE:TSM) CEO Purchases 186 Shares

Key Points

• TSMC CEO Che‑Chia Wei purchased 186 shares on April 9 at an average price of $57.87 (total $10,763.82), raising his stake to 17,379 shares (a 1.08% increase) as disclosed in an SEC Form 4.
• TSMC reported quarterly EPS of $3.11 on $30.65 billion in revenue with a 45.13% net margin, and strong AI chip demand and March sales are driving expectations of record profits and an estimated ~9.2 EPS for the fiscal year.
• The company has a market cap of $1.92 trillion, an average analyst rating of Buy with a consensus price target of $391.43, and announced a quarterly dividend of $0.9503 (annualized $3.80, ~1.0% yield) payable July 9.

Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Get Free Report) CEO Che-Chia Wei acquired 186 shares of Taiwan Semiconductor Manufacturing stock in a transaction that occurred on Thursday, April 9th. The stock was purchased at an average price of $57.87 per share, with a total value of $10,763.82. Following the transaction, the chief executive officer owned 17,379 shares of the company's stock, valued at $1,005,722.73. This trade represents a 1.08% increase in their ownership of the stock. The purchase was disclosed in a filing with the SEC, which is accessible through this hyperlink.

Taiwan Semiconductor Manufacturing Stock Performance

NYSE:TSM opened at $370.63 on Monday. The company has a current ratio of 2.62, a quick ratio of 2.42 and a debt-to-equity ratio of 0.17. The company has a market capitalization of $1.92 trillion, a P/E ratio of 34.80, a price-to-earnings-growth ratio of 1.01 and a beta of 1.35. The firm has a 50-day moving average price of $351.23 and a two-hundred day moving average price of $318.90. Taiwan Semiconductor Manufacturing Company Ltd. has a twelve month low of $145.84 and a twelve month high of $390.20.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last announced its quarterly earnings results on Tuesday, February 10th. The semiconductor company reported $3.11 earnings per share (EPS) for the quarter. Taiwan Semiconductor Manufacturing had a net margin of 45.13% and a return on equity of 34.89%. The company had revenue of $30.65 billion for the quarter. As a group, research analysts expect that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 earnings per share for the current fiscal year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The firm also recently announced a quarterly dividend, which will be paid on Thursday, July 9th. Investors of record on Thursday, June 11th will be given a dividend of $0.9503 per share. The ex-dividend date is Thursday, June 11th. This represents a $3.80 annualized dividend and a yield of 1.0%. Taiwan Semiconductor Manufacturing's dividend payout ratio is 27.89%.

Institutional Inflows and Outflows

A number of hedge funds have recently made changes to their positions in TSM. Childress Capital Advisors LLC lifted its position in shares of Taiwan Semiconductor Manufacturing by 145.3% in the 3rd quarter. Childress Capital Advisors LLC now owns 3,192 shares of the semiconductor company's stock worth $891,000 after acquiring an additional 1,891 shares during the period. Shannon River Fund Management LLC bought a new stake in Taiwan Semiconductor Manufacturing in the 3rd quarter valued at $2,430,000. Vanguard Personalized Indexing Management LLC raised its stake in shares of Taiwan Semiconductor Manufacturing by 9.4% in the 3rd quarter. Vanguard Personalized Indexing Management LLC now owns 101,876 shares of the semiconductor company's stock valued at $28,470,000 after buying an additional 8,738 shares in the last quarter. Hantz Financial Services Inc. boosted its position in shares of Taiwan Semiconductor Manufacturing by 28.6% during the 3rd quarter. Hantz Financial Services Inc. now owns 37,216 shares of the semiconductor company's stock valued at $10,394,000 after acquiring an additional 8,284 shares in the last quarter. Finally, Hollencrest Capital Management boosted its stake in Taiwan Semiconductor Manufacturing by 125.3% in the 3rd quarter. Hollencrest Capital Management now owns 5,216 shares of the semiconductor company's stock valued at $1,457,000 after buying an additional 2,901 shares in the last quarter. Institutional investors and hedge funds own 16.51% of the company's stock.

Wall Street Analyst Weigh In

Several brokerages have recently weighed in on TSM. Dbs Bank raised Taiwan Semiconductor Manufacturing to a "moderate buy" rating in a research report on Friday, January 23rd. Zacks Research lowered shares of Taiwan Semiconductor Manufacturing from a "strong-buy" rating to a "hold" rating in a research note on Monday, March 16th. Sanford C. Bernstein reissued an "outperform" rating on shares of Taiwan Semiconductor Manufacturing in a report on Friday, January 2nd. The Goldman Sachs Group reaffirmed a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a report on Monday, January 5th. Finally, Wall Street Zen raised shares of Taiwan Semiconductor Manufacturing from a "hold" rating to a "buy" rating in a report on Sunday, March 22nd. Three investment analysts have rated the stock with a Strong Buy rating, ten have assigned a Buy rating and two have issued a Hold rating to the company's stock. Based on data from MarketBeat, Taiwan Semiconductor Manufacturing currently has an average rating of "Buy" and a consensus price target of $391.43.

More Taiwan Semiconductor Manufacturing News

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

• Positive Sentiment: TSMC (TSM) is expected to post a fourth straight quarter of record profits as insatiable AI infrastructure demand lifts margins and volumes — a direct fundamental catalyst for the stock. TSMC likely to book fourth straight quarter of record profit on insatiable AI demand
• Positive Sentiment: Analyst coverage and headlines point to a historic profit streak driven by AI chip demand and raised targets heading into Q1 results — bullish for near-term earnings expectations. Taiwan Semiconductor (TSM) Stock Poised for Historic Quarterly Profit Streak Driven by AI Boom
• Positive Sentiment: Company sales momentum: reports note strong March sales and rising AI chip orders ahead of Q1 results, supporting the rally into earnings. TSMC Stock Reports Strong March Sales. AI Chip Demand Booms Ahead Of Q1 Results.
• Positive Sentiment: Insider signal: CEO Che‑Chia Wei purchased additional shares (186 shares disclosed), modestly increasing his stake — a governance/sentiment positive ahead of earnings. SEC Form 4 filing — Che‑Chia Wei purchase
• Neutral Sentiment: Supply dynamics: commentary warns the AI silicon shortage could worsen — this supports pricing/power for foundries like TSMC but also signals potential supply-chain congestion and customer allocation issues. TSMC: The AI Silicon Shortage Is About To Get Worse
• Neutral Sentiment: Valuation and positioning pieces note TSMC’s strong run-up and elevated multiples; these argue for careful positioning into earnings despite robust fundamentals. Assessing Taiwan Semiconductor Manufacturing’s Valuation After Recent Share Price Strength
• Negative Sentiment: Macro/geopolitical risks (oil spike, Iran tensions and related market moves) could pressure broader risk assets and weigh on TSMC near-term sentiment despite company-specific strength. Dow Jones Futures Fall, Oil Prices Spike; U.S. Navy To Blockade Iran's Ports After Talks Fail

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.

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