TSMWF US EQUITY Information Technology Information Technology CIK: 1046179

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSMWF) Quant Factor Diagnostic & Fair Value Model

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (Ticker: TSMWF) is listed in the Information Technology sector (Information Technology). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

-
0.00% Latest Close (Latest)
Market Cap: $447.08B
P/E Ratio: 5.5
Momentum Strength 3M / 12M
-
1M: - 12M: -
Quality (ROE) Point-in-Time
-
Trailing Return on Equity
Technical Trend RSI 14
-
SMA50: - SMA200: -
Valuation Multiplier Trailing
5.5
Deep Value (Under 15x P/E)
📊 Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)

TSMWF trades at an attractive earnings multiple of 5.5x, significantly lower than the broader S&P 500 average.

⚡ Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 2/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1046179 · 10-K 年报 / 10-Q 季报
Form Period End Filing Timestamp (Point-in-Time) Revenue Net Income Operating CF EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1046179

💡 Methodology & Frequently Asked Questions

Key reference details regarding TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSMWF) valuation multiples, momentum factors, and point-in-time filing conventions.

How should TSMWF's current valuation multiple be interpreted? ↓
TSMWF trades at a trailing P/E of 5.5x within the Information Technology sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are TSMWF's key momentum and technical factor indicators? ↓
As of the latest close, TSMWF shows a 1-month return of -, 3-month return of -, and 12-month return of -, with a 14-day RSI of -. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for TSMWF? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can TSMWF be incorporated into systematic factor models? ↓
TSMWF can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.

Related Peers & Valuation Comparison in Information Technology

Dense Internal Network Mesh