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BamBamInvest
@BamBamInvest
1Settimana·

TSMC Q2 2025 Guidance und CY2025 Capex Outlook (Reiterated):

$TSM (+0,97%)
$2330


Q2 2025 Guidance:


  • Revenue: $28.4B–$29.2B (Est. $27.2B) ✅; UP +13% QoQ, UP +38% YoY
  • Gross Margin: 57%–59% 🟡


TSMC CY2025 Capex Outlook (Reiterated):

  • Capital Expenditure: $38B–$42B
  • Allocation:

• 70%+ for Advanced Nodes

• 10%–20% for Specialty Technologies

• 10%–20% for Advanced Packaging

• Small amount allocated to Arizona capacity expansion

immagine del profilo
BamBamInvest
@BamBamInvest
1Settimana·

TSMC Q1 - 25 Earnings Highlights:

$2330
$TSM (+0,97%)


  • Net Income: NT$361.6B (Est. NT$354.6B) ✅; UP +60.3% YoY
  • Revenue: NT$839.3B (Est. NT$846.8B) ❌; UP +41.6% YoY
  • Gross Margin: 58.8% (vs. 53.0% YoY)✅
  • Operating Margin: 48.5% (vs. 42.0% YoY) 
  • Net Profit Margin: 43.1%
  • Diluted EPS: NT$13.94; UP +60.4% YoY


Segment & Technology Revenue:


  • 3nm Revenue Contribution: 22% of total wafer revenue
  • 5nm Revenue Contribution: 36%
  • 7nm Revenue Contribution: 15%
  • Advanced Nodes (≤7nm): 73% of total wafer revenue


Platform Revenue Mix:


  • HPC: 59% of total revenue; UP +7% QoQ
  • Smartphone: 28%; DOWN -22% QoQ
  • IoT: 5%; DOWN -9% QoQ
  • Automotive: 5%; UP +14% QoQ
  • DCE (Data Center Edge): 1%; UP +8% QoQ
  • Others: 2%; UP +20% QoQ


Geographic Revenue Breakdown:


  • North America: 77%
  • China: 7%
  • Asia Pacific (ex-China): 9%
  • Japan: 4%
  • EMEA: 3%


Capital & Operating Metrics:


  • Capex: $10.06B; UP from $5.77B YoY and $7.1B QoQ
  • Operating Expenses: NT$85.19B (10.2% of net revenue)
  • Non-Operating Gain: NT$23.82B
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