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Taiwan Semiconductor Manufacturing Co. (TSM) | Long-term Debt and Solvency Analysis

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Solvency ratios also known as long-term debt ratios measure a company's ability to meet long-term obligations.


Ratios (Summary)

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Taiwan Semiconductor Manufacturing Co., debt and solvency ratios

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
chart Debt to equity
chart Debt to capital
chart Interest coverage

Source: Based on data from Taiwan Semiconductor Manufacturing Co. Annual Reports

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Taiwan Semiconductor Manufacturing Co.'s debt-to-equity ratio deteriorated from 2009 to 2010 and from 2010 to 2011.
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Taiwan Semiconductor Manufacturing Co.'s debt-to-capital ratio deteriorated from 2009 to 2010 and from 2010 to 2011.
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Taiwan Semiconductor Manufacturing Co.'s interest coverage ratio improved from 2009 to 2010 but then deteriorated significantly from 2010 to 2011.

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Debt to Equity

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Selected Financial Data (USD $ in thousands, translated from TWD NT$)
chart Short-term loans
chart Current portion of bonds payable and long-term bank loans
chart Long-term bank loans
chart Bonds payable
chart Obligations under capital leases
chart Total debt
chart Equity attributable to shareholders of the parent
  Debt to Equity, Comparison to Industry
chart Taiwan Semiconductor Manufacturing Co.1
  Industry, Technology

Source: Based on data from Taiwan Semiconductor Manufacturing Co. Annual Reports

2011 Calculations

1 Debt to equity = Total debt ÷ Equity attributable to shareholders of the parent
= ÷ =

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Taiwan Semiconductor Manufacturing Co.'s debt-to-equity ratio deteriorated from 2009 to 2010 and from 2010 to 2011.

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Debt to Capital

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Selected Financial Data (USD $ in thousands, translated from TWD NT$)
chart Short-term loans
chart Current portion of bonds payable and long-term bank loans
chart Long-term bank loans
chart Bonds payable
chart Obligations under capital leases
chart Total debt
chart Equity attributable to shareholders of the parent
chart Total capital
  Debt to Capital, Comparison to Industry
chart Taiwan Semiconductor Manufacturing Co.1
  Industry, Technology

Source: Based on data from Taiwan Semiconductor Manufacturing Co. Annual Reports

2011 Calculations

1 Debt to capital = Total debt ÷ Total capital
= ÷ =

Ratio Description The company
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Taiwan Semiconductor Manufacturing Co.'s debt-to-capital ratio deteriorated from 2009 to 2010 and from 2010 to 2011.

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Interest Coverage

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Selected Financial Data (USD $ in thousands, translated from TWD NT$)
chart Net income attributable to shareholders of the parent
chart Add: Net income attributable to minority interests
chart Add: Interest expense
chart Add: Income tax expense (benefit)
chart Earnings before interest and tax (EBIT)
  Interest Coverage, Comparison to Industry
chart Taiwan Semiconductor Manufacturing Co.1
  Industry, Technology

Source: Based on data from Taiwan Semiconductor Manufacturing Co. Annual Reports

2011 Calculations

1 Interest coverage = EBIT ÷ Interest expense
= ÷ =

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Taiwan Semiconductor Manufacturing Co.'s interest coverage ratio improved from 2009 to 2010 but then deteriorated significantly from 2010 to 2011.

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May 24, 2012

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