SecBot SecBot
6-K ·Filed May 15, 2026

TSMWF

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
BULLISH
Impact 7/10
Horizonweeks Processed5mo ago SEC0001046179-26-000278
Notable filing: 6-K
Actionable Insight ▲ Bullish

TSMC's Q1 2026 results show accelerating growth and margin expansion, driven by AI/HPC demand and advanced node ramp. The 58% EPS growth and 700 bps gross margin expansion are significantly above trend. Monitor the upcoming June 4, 2026 shareholder meeting for any guidance updates and the ITC patent investigation outcome.

DirectionBullish
Confidencehigh
Horizonweeks
Latest settled — T+5d ⚠ clustered
TSMWF ▲ 0.00% at T+5d
LONG call ✗ call lost 0.00% · α vs SPY -0.96% · entry $17.24 → $17.24
Next anchor: T+20d due 5mo ago
Entry = T+0 close
May 15, 2026
via day close
T+1d
0.00%
call 0.00% · α +0.06%
$17.24
settled 5mo ago
T+5d
0.00%
call 0.00% · α -0.96%
$17.24
settled 5mo ago
T+20d
Pending
due 5mo ago
T+60d
Pending
due 3mo ago

Price Chart

Loading chart...

Executive Summary

TSMC reported Q1 2026 results with net revenue of NT$1,134.1 billion (up 35.1% YoY), gross margin expanding to 66% from 59%, and EPS of NT$22.08 (up 58.3% YoY). The company also declared a Q1 2026 cash dividend of NT$7.00 per share, up from NT$5.00 in Q1 2025. Revenue growth was driven by strong demand across all platforms, particularly High Performance Computing (up 41% YoY) and 3-nanometer technology (up 54% YoY).

Key Facts

  • Q1 2026 net revenue of NT$1,134.1 billion, up 35.1% from NT$839.3 billion in Q1 2025
  • Gross profit margin expanded to 66% from 59% YoY
  • Net income attributable to shareholders of NT$572.5 billion, up 58.3% YoY
  • Basic EPS of NT$22.08, up from NT$13.95 in Q1 2025
  • Q1 2026 cash dividend declared at NT$7.00 per share, up from NT$5.00 in Q1 2025
  • High Performance Computing revenue grew 40.9% YoY to NT$694.7 billion
  • 3-nanometer revenue grew 53.6% YoY to NT$246.0 billion
  • Operating cash flow of NT$699.0 billion, up 11.7% YoY
  • Capital expenditures of NT$350.8 billion in Q1 2026

Financial Impact

Revenue up 35.1% YoY, EPS up 58.3% YoY, gross margin up 700 bps to 66%

revenueepsgross marginoperating incomecash flow

Risk Factors

  • Pending ITC patent investigation (Longitude/Marlin) could disrupt operations or impose royalties
  • Geopolitical risks from Taiwan-China tensions and US export controls
  • Elevated capex (NT$350.8B in Q1) may pressure free cash flow if demand softens
  • Customer concentration risk (top 10 customers account for 84% of receivables)

Market Snapshot

Exchange
OTC
Sector
Semiconductors & Related Devices
Analyst Consensus
95% bullish (43 analysts)

Investment Themes

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001046179-26-000278
Document: tsm-fsx20260515x6k.htm0001046179-26-000278
Document: 0001046179-26-000278-index-headers.html0001046179-26-000278
Document: 0001046179-26-000278-index.html0001046179-26-000278
Document: 0001046179-26-000278.txt0001046179-26-000278
13 reports for TSMWF
Performance horizon
60% Hit rate @ T+5 3 of 5 directional calls Went positive at some point 4 of 5 best @ T+1▲ +53.38%Jun 10, 2026
Filters
Rows
Reports for TSMWF — sortable, filterable
TypeNow
Jun 10, 2026
19w ago
6-K
BULLISH ★ 5/10
$11.24 $17.24▲ +53.38%▲ +51.24%—
Jun 4, 2026
20w ago
6-K
NEUTRAL ★ 3/10
$17.24awaiting T+5——
May 15, 2026
23w ago
6-K
NEUTRAL ★ 4/10
$17.24 $17.24· 0.00%▼ −0.96%—
May 15, 2026
23w ago
6-K
BULLISH ★ 7/10
$17.24 $17.24· 0.00%▼ −0.96%—
May 12, 2026
24w ago
6-K
BULLISH ★ 6/10
$17.24 $17.24▲ +0.00%▼ −0.08%—
May 12, 2026
24w ago
6-K
BULLISH ★ 6/10
$17.24 $17.24▲ +0.00%▼ −0.08%—
May 8, 2026
24w ago
6-K
NEUTRAL ★ 4/10
$17.24 $17.24▲ +0.00%▼ −1.46%—
May 8, 2026
24w ago
6-K
NEUTRAL ★ 4/10
$17.24 $17.24▲ +0.00%▼ −1.46%—
Apr 24, 2026
26w ago
6-K
NEUTRAL ★ 4/10
$17.24 $17.24▼ −0.00%▼ −0.91%—
Apr 17, 2026
27w ago
6-K
NEUTRAL ★ 3/10
$17.24 $17.24▼ −0.00%▼ −0.55%—
Showing 10 of 13

US Market Status

Market Closed — Opens Thu (11h 4m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published May 15, 2026