Taiwan Semiconductor Manufacturing Company Limited Q4 FY2023 Earnings Call
· Earnings call transcript and AI-powered summary
Quarterly Performance (Q4 2023 vs Q3 2023)
- Revenue increased 14.4% QoQ in NT$ terms (13.6% in USD), driven by strong 3nm ramp.
- Gross margin declined to 53% (down 1.3 percentage points), mainly due to 3nm margin dilution.
- Operating margin slightly decreased to 41.6% (down 0.1 percentage points).
- EPS was NT$9.21; ROE reached 28.1%.
Technology Mix (Q4 2023)
- 3nm: 15% of wafer revenue (up from 6% full-year contribution), driven by strong smartphone and HPC demand.
- 5nm: 35% of wafer revenue.
- 7nm: 17% of wafer revenue.
- Advanced technologies (7nm and below): 67% of wafer revenue.
Platform Contribution (Q4 2023 QoQ)
- HPC: +17%, 43% of total revenue.
- Smartphone: +27%, 43% of total revenue.
- IoT: –29%, 5% of revenue.
- Automotive: +13%, 5% of revenue.
- DCE: –35%, 2% of revenue.
Full-Year 2023 Performance
- Total revenue: US$69 billion, down 8.7% YoY (–4.5% in NT$).
- Gross margin: 54.4% (down 5.2 percentage points YoY) due to lower utilization and 3nm ramp.
- Operating margin: 42.6% (down 6.9 percentage points YoY).
- EPS: NT$32.34 (down 17.5%).
- CapEx: US$30.45 billion.
Q1 2024 Guidance
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