Taiwan Semiconductor Manufacturing Company Limited Q2 FY2025 Earnings Call
· Earnings call transcript and AI-powered summary
Financial Highlights (Q2 2025)
- Revenue up 17.8% quarter-over-quarter to USD 30.1 billion, above guidance (11.3% growth in NT terms).
- Gross margin slightly declined by 0.2 percentage points to 58.6%, primarily due to NT appreciation and overseas fab dilution.
- Operating margin increased 1.1 percentage points to 49.6% due to operating leverage.
- EPS TWD 15.36, up 60.7% year-over-year.
- Return on equity (ROE) at 34.8%.
- Advanced technologies (7nm and below) accounted for 74% of wafer revenue.
- End-market revenue mix: HPC 60% (+14%), Smartphone 27% (+7%), IoT 5% (+14%), Automotive 5% (flat), DCE 1% (+30%).
- Cash and marketable securities: TWD 2.6 trillion (USD 90B).
- Q2 CapEx: TWD 297 billion (USD 9.6B).
Guidance (Q3 2025)
- Revenue expected between USD 31.8B and USD 33B, midpoint representing +8% QoQ and +38% YoY.
- Gross margin: 55.5% to 57.5% (midpoint ~56.5%).
- Operating margin: 45.5% to 47.5%.
- 2025 full-year CapEx maintained at USD 38B to USD 42B.
Key Operational Commentary
- Foreign exchange headwind: NT appreciation cut Q2 revenue by ~4.4% and gross margin by ~180 bps. Q3 expected to see an additional ~6.6% revenue impact and ~260 bps margin drag.
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