Taiwan Semiconductor Manufacturing Company Limited Q2 FY2020 Earnings Call
· Earnings call transcript and AI-powered summary
Quarter Overview
- Revenue: NT$310.7 billion (US$10.4 billion), flat sequentially and in line with guidance.
- Gross margin: 53%, up 1.2 ppts from Q1 due to high utilization and absence of inventory valuation adjustments, partially offset by NT$ appreciation.
- Operating margin: 42.2%, up 0.8 ppts from Q1.
- EPS: NT$4.66.
- ROE: 28.5%.
- Cash & marketable securities: NT$605 billion; cash balance increased NT$37 billion.
- CapEx in Q2: NT$127 billion (US$4.2 billion).
Platform Revenue Performance (QoQ)
- Smartphones: -4% (47% of revenue).
- HPC: +12% (33% of revenue).
- IoT: -5% (8% of revenue).
- Automotive: -13% (4% of revenue).
- DCE: -9% (5% of revenue).
Technology Mix
- 7nm: 36% of wafer revenue.
- 16nm: 18% of wafer revenue.
- Advanced technologies (16nm and below): 54% of wafer revenue.
Operational Metrics
- Accounts receivable days: 44 (up 2 days).
- Inventory days: 55 (up 2 days), driven by N5 ramp and N7 demand.
- Cash from operations: NT$170+ billion.
Q3 2020 Guidance
- Revenue: US$11.2B–US$11.5B (midpoint +9.3% QoQ).
- Gross margin: 50%–52%.
- Operating margin: 39%–41%.
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