TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)

Finansiella nyckeltal TSMC (Taiwan Semiconductor Manufacturing Company)

Aktier

2330

TW0002330008

Halvledare

Slutkurs Taiwan S.E. Andra börsplatser 2026-07-17			5-dagars förändring	Förändring 1 jan.
2 290,00 ^TWD	−7,29 %		−5,18 %	+47,74 %

16.48	S&P 500 och Nasdaq backar när raset för halvledarbolag fortsätter; Netflix faller	RE
15.50	Frossa i halvledarsektorn väcker oro för AI-rallyts uthållighet och hög belåning	RE

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Publicerade finansiella data: TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	1 587 md	2 264 md	2 162 md	2 894 md	3 809 md
Total Revenues	1 587 md	2 264 md	2 162 md	2 894 md	3 809 md
Cost of Goods Sold, Total	768 md	916 md	987 md	1 270 md	1 528 md
Gross Profit	820 md	1 348 md	1 175 md	1 624 md	2 281 md
Selling General & Admin Expenses, Total	44,49 md	63,45 md	71,46 md	96,89 md	99,22 md
R&D Expenses	125 md	163 md	182 md	204 md	246 md
Other Operating Expenses	59,05 mn	−422 mn	−189 mn	79,71 mn	−1,23 md
Other Operating Expenses, Total	169 md	226 md	254 md	301 md	344 md
Operating Income	650 md	1 122 md	921 md	1 323 md	1 937 md
Interest Expense, Total	−5,41 md	−11,75 md	−12 md	−10,5 md	−12,37 md
Interest And Investment Income	5,71 md	22,42 md	60,29 md	87,21 md	106 md
Net Interest Expenses	295 mn	10,67 md	48,29 md	76,72 md	93,37 md
Income (Loss) On Equity Invest.	5,6 md	7,8 md	4,66 md	4,88 md	5,5 md
Currency Exchange Gains (Loss)	13,66 md	4,51 md	−2,69 md	10 md	13,83 md
Other Non Operating Income (Expenses)	−6,51 md	398 mn	7,94 md	−7,09 md	−6,76 md
EBT, Excl. Unusual Items	663 md	1 145 md	980 md	1 408 md	2 043 md
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	95,96 mn	−462 mn	−494 mn	−726 mn	−196 mn
Gain (Loss) On Sale Of Assets	-	-	-	-	−168 mn
Asset Writedown	−274 mn	−791 mn	-	−1,15 md	−782 mn
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	663 md	1 144 md	979 md	1 406 md	2 042 md
Income Tax Expense	66,05 md	127 md	141 md	233 md	326 md
Earnings From Continuing Operations	597 md	1 017 md	838 md	1 172 md	1 715 md
Net Income to Company	597 md	1 017 md	838 md	1 172 md	1 715 md
Minority Interest	−533 mn	−370 mn	730 mn	836 mn	2,49 md
Net Income - (IS)	597 md	1 017 md	838 md	1 173 md	1 718 md
Net Income to Common Incl Extra Items	597 md	1 017 md	838 md	1 173 md	1 718 md
Net Income to Common Excl. Extra Items	597 md	1 017 md	838 md	1 173 md	1 718 md
Per aktie poster
Net EPS - Basic	23,01	39,2	32,34	45,25	66,26
Basic EPS - Continuing Operations	23,01	39,2	32,34	45,25	66,26
Basic Weighted Average Shares Outstanding	25,93 md	25,93 md	25,93 md	25,93 md	25,93 md
Net EPS - Diluted	23,01	39,2	32,34	45,25	66,25
Diluted EPS - Continuing Operations	23,01	39,2	32,34	45,25	66,25
Diluted Weighted Average Shares Outstanding	25,93 md	25,93 md	25,93 md	25,93 md	25,93 md
Normalized Basic EPS	15,97	27,6	23,64	33,97	49,34
Normalized Diluted EPS	15,97	27,6	23,64	33,96	49,33
Dividend Per Share	11	11	13	17	22
Payout Ratio	44,55	28,06	34,79	30,94	27,17
American Depositary Receipts Ratio (ADR)	0,62	0,62	0,62	0,62	0,62
Kompletterande punkter
EBITDA	1 067 md	1 551 md	1 445 md	1 977 md	2 614 md
EBITA	655 md	1 126 md	925 md	1 327 md	1 939 md
EBIT	650 md	1 122 md	921 md	1 323 md	1 937 md
EBITDAR	1 072 md	1 556 md	1 446 md	1 977 md	-
Effective Tax Rate - (Ratio)	9,96	11,12	14,44	16,6	15,98
Total Current Taxes	89,2 md	147 md	137 md	231 md	324 md
Total Deferred Taxes	−23,15 md	−20,04 md	4,14 md	2,19 md	2,68 md
Normalized Net Income	414 md	716 md	613 md	881 md	1 279 md
Interest Capitalized	-	2,67 md	6,33 md	9,31 md	7,62 md
Interest on Long-Term Debt	5,4 md	14,38 md	18,23 md	19,65 md	19,6 md
Non-Cash Pension Expense	47,2 mn	74,26 mn	142 mn	123 mn	106 mn
Kompletterande driftskostnadsposter
Marketing Expenses	7,56 md	9,92 md	10,59 md	13,14 md	16,92 md
Selling and Marketing Expenses	7,56 md	9,92 md	10,59 md	13,14 md	16,92 md
General and Administrative Expenses	36,93 md	53,52 md	60,87 md	83,74 md	82,3 md
Research And Development Expense From Footnotes	125 md	163 md	182 md	204 md	246 md
Net Rental Expense, Total	5,42 md	4,73 md	1,22 md	181 mn	-
Imputed Operating Lease Interest Expense	417 mn	663 mn	190 mn	28,2 mn	-
Imputed Operating Lease Depreciation	5 md	4,07 md	1,03 md	153 mn	-
Stock-Based Comp., Other (Total)	7,79 mn	335 mn	544 mn	1,65 md	1,55 md
Total Stock-Based Compensation	7,79 mn	335 mn	544 mn	1,65 md	1,55 md

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	1 065 md	1 343 md	1 465 md	2 128 md	2 768 md
Short Term Investments	140 md	243 md	221 md	294 md	301 md
Trading Asset Securities, Total	173 mn	125 mn	223 mn	10,96 mn	-
Total Cash And Short Term Investments	1 205 md	1 586 md	1 687 md	2 422 md	3 068 md
Accounts Receivable, Total	198 md	231 md	202 md	272 md	282 md
Other Receivables	61,53 mn	68,98 mn	71,87 mn	251 tn	268 mn
Total Receivables	198 md	231 md	202 md	272 md	282 md
Inventory	193 md	221 md	251 md	288 md	288 md
Other Current Assets, Total	10,73 md	13,97 md	54,08 md	107 md	178 md
Total Current Assets	1 607 md	2 053 md	2 194 md	3 088 md	3 817 md
Gross Property Plant And Equipment	5 270 md	6 404 md	7 259 md	8 050 md	9 130 md
Accumulated Depreciation	−3 262 md	−3 669 md	−4 154 md	−4 775 md	−5 395 md
Net Property Plant And Equipment	2 008 md	2 736 md	3 105 md	3 275 md	3 736 md
Long-term Investments	29,38 md	68,93 md	129 md	149 md	172 md
Goodwill	5,38 md	5,79 md	5,8 md	6,07 md	5,89 md
Other Intangibles, Total	21,44 md	20,21 md	16,97 md	20,21 md	19,06 md
Deferred Tax Assets Long-Term	49,15 md	69,19 md	64,18 md	65,94 md	62,94 md
Other Long-Term Assets, Total	5,22 md	12,02 md	17,05 md	87,21 md	120 md
Total Assets	3 726 md	4 965 md	5 532 md	6 692 md	7 933 md
Skulder
Accounts Payable, Total	48,72 md	56,52 md	57,27 md	74,1 md	84,22 md
Accrued Expenses, Total	108 md	156 md	171 md	211 md	288 md
Short-term Borrowings	115 md	-	-	-	-
Current Portion of Long-Term Debt	4,58 md	19,31 md	36,63 md	59,86 md	137 md
Current Portion of Leases	2,18 md	2,6 md	2,81 md	3,05 md	3,83 md
Current Income Taxes Payable	59,65 md	121 md	98,91 md	147 md	202 md
Unearned Revenue Current, Total	40,49 md	71,88 md	54,4 md	89,44 md	49,95 md
Other Current Liabilities	361 md	517 md	493 md	680 md	693 md
Total Current Liabilities	740 md	944 md	914 md	1 265 md	1 458 md
Long-Term Debt	613 md	839 md	918 md	958 md	896 md
Long-Term Leases	20,76 md	29,76 md	28,68 md	28,76 md	31,59 md
Pension & Other Post Retirement Benefits	11,04 md	9,32 md	9,26 md	7,58 md	6,01 md
Deferred Tax Liability Non Current	1,87 md	1,03 md	53,86 mn	3,99 md	3,89 md
Other Non Current Liabilities	168 md	181 md	179 md	105 md	76,65 md
Total Liabilities	1 555 md	2 004 md	2 049 md	2 368 md	2 472 md
Common Stock, Total	259 md	259 md	259 md	259 md	259 md
Additional Paid In Capital	64,76 md	69,33 md	69,88 md	73,26 md	73,45 md
Retained Earnings	1 907 md	2 638 md	3 158 md	3 917 md	5 104 md
Comprehensive Income and Other	−62,61 md	−20,51 md	−28,31 md	38,71 md	−16,68 md
Total Common Equity	2 168 md	2 946 md	3 459 md	4 289 md	5 420 md
Minority Interest	2,45 md	14,84 md	24,35 md	35,03 md	41,2 md
Total Equity	2 171 md	2 960 md	3 483 md	4 324 md	5 461 md
Total Liabilities And Equity	3 726 md	4 965 md	5 532 md	6 692 md	7 933 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	25,93 md	25,93 md	25,93 md	25,93 md	25,93 md
ECS Total Common Shares Outstanding	25,93 md	25,93 md	25,93 md	25,93 md	25,93 md
Book Value / Share	83,62	113,6	133,38	165,37	208,99
Tangible Book Value	2 141 md	2 920 md	3 436 md	4 262 md	5 395 md
Tangible Book Value Per Share	82,59	112,6	132,51	164,36	208,03
Total Debt	756 md	891 md	986 md	1 050 md	1 068 md
Net Debt	−449 md	−696 md	−701 md	−1 372 md	−2 000 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	11,04 md	9,32 md	9,26 md	7,58 md	6,01 md
Debt Equivalent Oper. Leases	43,35 md	37,85 md	9,72 md	1,45 md	-
Minority Interest, Total (Incl. Fin. Div)	2,45 md	14,84 md	24,35 md	35,03 md	41,2 md
Equity Method Investments, Total	21,96 md	27,64 md	29,62 md	37,42 md	38,03 md
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	11,11 md	20,39 md	38,82 md	46,45 md	45,86 md
Inventories - Work In Process, Total	138 md	126 md	156 md	181 md	188 md
Inventories - Finished Goods, Total	32,56 md	54,82 md	34,51 md	35,18 md	29,41 md
Inventories - Others	11,73 md	20,28 md	21,17 md	25,04 md	24,82 md
Land - (BS)	6,49 md	7,66 md	7,62 md	13,05 md	13,45 md
Buildings, Total	577 md	637 md	818 md	959 md	1 192 md
Machinery, Total	4 061 md	4 381 md	5 485 md	5 958 md	6 361 md
Full Time Employees	65,15 tn	73,09 tn	76,48 tn	83,82 tn	76,91 tn
Assets on Operating Lease - Gross	192 mn	21,28 mn	50,72 mn	202 mn	1,2 md
Assets on Operating Lease - Accumulated Depreciation	−187 mn	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	347 mn	332 mn	532 mn	453 mn	479 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	597 md	1 017 md	838 md	1 173 md	1 718 md
Depreciation & Amortization - CF	414 md	428 md	523 md	654 md	680 md
Amortization of Goodwill and Intangible Assets - (CF)	4,93 md	3,98 md	3,95 md	3,72 md	1,97 md
Depreciation & Amortization, Total	419 md	432 md	527 md	657 md	682 md
Amortization of Deferred Charges, Total - (CF)	3,28 md	4,77 md	5,31 md	5,47 md	6,45 md
(Gain) Loss From Sale Of Asset	275 mn	−92,85 mn	366 mn	2,6 md	1,75 md
(Gain) Loss on Sale of Investments - (CF)	−95,96 mn	462 mn	482 mn	864 mn	−157 mn
Asset Writedown & Restructuring Costs	274 mn	791 mn	-	1,15 md	782 mn
(Income) Loss On Equity Investments - (CF)	−5,6 md	−7,8 md	−4,66 md	−4,88 md	−5,5 md
Stock-Based Compensation (CF)	7,79 mn	302 mn	483 mn	1,24 md	1,25 md
Other Operating Activities, Total	−34,1 md	40,64 md	−68,54 md	−24,21 md	−32,38 md
Change in Trading Asset Securities	2,65 md	−1,35 md	290 mn	843 mn	8,44 md
Change In Accounts Receivable	−52,11 md	−32,17 md	28,44 md	−69,37 md	−8,37 md
Change In Inventories	−55,75 md	−28,05 md	−29,85 md	−36,87 md	−241 mn
Change In Accounts Payable	8,3 md	7,59 md	847 mn	17,07 md	9,75 md
Change in Other Net Operating Assets	229 md	176 md	−56,58 md	102 md	−106 md
Cash from Operations	1 112 md	1 611 md	1 242 md	1 826 md	2 275 md
Capital Expenditure	−839 md	−1 083 md	−950 md	−956 md	−1 272 md
Sale of Property, Plant, and Equipment	390 mn	983 mn	704 mn	895 mn	797 mn
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	−9,04 md	−6,94 md	−5,52 md	−8,82 md	−10,15 md
Investment in Marketable and Equity Securities, Total	4,4 md	−131 md	−55,85 md	−58 md	−37,01 md
Other Investing Activities, Total	7,08 md	28,22 md	104 md	157 md	174 md
Cash from Investing	−836 md	−1 191 md	−906 md	−865 md	−1 144 md
Short Term Debt Issued, Total	35,67 md	-	-	-	-
Long-Term Debt Issued, Total	366 md	201 md	116 md	65,2 md	97,56 md
Total Debt Issued	402 md	201 md	116 md	65,2 md	97,56 md
Short Term Debt Repaid, Total	-	−112 md	-	-	-
Long-Term Debt Repaid, Total	−4,59 md	−6,99 md	−22,71 md	−12,17 md	−60,52 md
Total Debt Repaid	−4,59 md	−119 md	−22,71 md	−12,17 md	−60,52 md
Repurchase of Common Stock	-	−872 mn	-	−3,09 md	-
Common Dividends Paid	−266 md	−285 md	−292 md	−363 md	−467 md
Common & Preferred Stock Dividends Paid	−266 md	−285 md	−292 md	−363 md	−467 md
Other Financing Activities, Total	5,21 md	3,85 md	−6,52 md	−33,18 md	−10,61 md
Cash from Financing	137 md	−200 md	−205 md	−346 md	−440 md
Foreign Exchange Rate Adjustments	−7,58 md	58,4 md	−8,34 md	47,17 md	−50,01 md
Net Change in Cash	405 md	278 md	123 md	662 md	640 md
Kompletterande punkter
Cash Interest Paid	3,83 md	12,22 md	17,36 md	18,75 md	19,13 md
Cash Income Tax Paid (Refund)	83,5 md	86,56 md	160 md	184 md	268 md
Levered Free Cash Flow	−41,17 md	282 md	82,93 md	688 md	643 md
Unlevered Free Cash Flow	−37,79 md	290 md	90,42 md	695 md	651 md
Change In Net Working Capital	18,36 md	−240 md	62,89 md	−168 md	−33,55 md
Net Debt Issued / Repaid	397 md	82,01 md	93,35 md	53,03 md	37,04 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	12,53	16,14	10,97	13,53	16,55
Return on Total Capital	15,79	20,69	13,84	16,8	20,34
Return On Equity %	29,7	39,64	26	30,04	35,06
Return on Common Equity	29,69	39,76	26,18	30,29	35,39
Marginalanalys
Gross Profit Margin %	51,63	59,56	54,36	56,12	59,89
SG&A Margin	2,8	2,8	3,31	3,35	2,6
EBITDA Margin %	67,2	68,53	66,84	68,3	68,63
EBITA Margin %	41,27	49,74	42,81	45,85	50,9
EBIT Margin %	40,96	49,56	42,63	45,72	50,85
Income From Continuing Operations Margin %	37,61	44,92	38,75	40,51	45,03
Net Income Margin %	37,58	44,9	38,79	40,54	45,1
Net Avail. For Common Margin %	37,58	44,9	38,79	40,54	45,1
Normalized Net Income Margin	26,08	31,61	28,36	30,43	33,58
Levered Free Cash Flow Margin	−2,59	12,47	3,84	23,77	16,89
Unlevered Free Cash Flow Margin	−2,38	12,79	4,18	24	17,1
Tillgångsomslutning
Asset Turnover	0,49	0,52	0,41	0,47	0,52
Fixed Assets Turnover	0,88	0,95	0,74	0,91	1,09
Receivables Turnover (Average Receivables)	9,22	10,54	9,98	12,21	13,75
Inventory Turnover (Average Inventory)	4,65	4,42	4,18	4,71	5,3
Kortfristig likviditet
Current Ratio	2,17	2,17	2,4	2,44	2,62
Quick Ratio	1,9	1,93	2,07	2,13	2,3
Operating Cash Flow to Current Liabilities	1,5	1,71	1,36	1,44	1,56
Days Sales Outstanding (Average Receivables)	39,59	34,63	36,58	29,97	26,54
Days Outstanding Inventory (Average Inventory)	78,54	82,58	87,33	77,65	68,8
Average Days Payable Outstanding	19,9	20,36	20,43	18,39	18,91
Cash Conversion Cycle (Average Days)	98,22	96,85	103,49	89,24	76,43
Långsiktig solvens
Total Debt/Equity	34,82	30,09	28,32	24,29	19,57
Total Debt / Total Capital	25,83	23,13	22,07	19,54	16,36
LT Debt/Equity	29,21	29,35	27,19	22,83	16,99
Long-Term Debt / Total Capital	21,67	22,56	21,19	18,37	14,21
Total Liabilities / Total Assets	41,73	40,37	37,04	35,39	31,16
EBIT / Interest Expense	120,1	95,5	76,79	126,08	156,57
EBITDA / Interest Expense	197,51	132,3	120,7	188,71	211,68
(EBITDA - Capex) / Interest Expense	42,51	40,16	41,55	97,62	108,82
Total Debt / EBITDA	0,71	0,57	0,68	0,53	0,41
Net Debt / EBITDA	−0,42	−0,45	−0,48	−0,69	−0,76
Total Debt / (EBITDA - Capex)	3,28	1,89	1,98	1,02	0,79
Net Debt / (EBITDA - Capex)	−1,95	−1,47	−1,41	−1,34	−1,49
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	18,53	42,61	−4,51	33,89	31,6
Gross Profit, 1 Yr. Growth %	15,24	64,53	−12,85	38,23	40,44
EBITDA, 1 Yr. Growth %	19,58	45,57	−6,87	36,82	32,24
EBITA, 1 Yr. Growth %	14,88	72,14	−17,82	43,39	46,12
EBIT, 1 Yr. Growth %	14,73	72,56	−17,88	43,6	46,38
Earnings From Cont. Operations, 1 Yr. Growth %	15,23	70,31	−17,62	39,95	46,31
Net Income, 1 Yr. Growth %	15,19	70,4	−17,51	39,92	46,42
Normalized Net Income, 1 Yr. Growth %	13,65	72,82	−14,33	43,66	45,26
Diluted EPS Before Extra, 1 Yr. Growth %	15,2	70,39	−17,51	39,93	46,41
Accounts Receivable, 1 Yr. Growth %	35,79	16,66	−12,71	34,74	3,57
Inventory, 1 Yr. Growth %	40,59	14,52	13,5	14,69	0,08
Net Property, Plant and Equip., 1 Yr. Growth %	26,81	36,25	13,49	5,48	14,07
Total Assets, 1 Yr. Growth %	34,95	33,26	11,43	20,96	18,55
Tangible Book Value, 1 Yr. Growth %	17,41	36,34	17,69	24,04	26,57
Common Equity, 1 Yr. Growth %	17,23	35,85	17,42	23,99	26,37
Cash From Operations, 1 Yr. Growth %	35,19	44,82	−22,89	47,04	24,58
Capital Expenditures, 1 Yr. Growth %	65,44	29,01	−12,27	0,65	33,1
Levered Free Cash Flow, 1 Yr. Growth %	−122,33	−603,3	−65,09	1,6 tn	−2,34
Unlevered Free Cash Flow, 1 Yr. Growth %	−120,35	−649,56	−63,08	1,34 tn	−2,14
Dividend Per Share, 1 Yr. Growth %	10	−0	18,18	30,77	29,41
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	21,8	30,02	16,7	13,07	32,74
Gross Profit, 2 Yr. CAGR %	28,53	37,7	19,74	9,76	39,33
EBITDA, 2 Yr. CAGR %	27,4	31,88	16,44	12,88	34,51
EBITA, 2 Yr. CAGR %	31,57	40,54	18,94	8,55	44,74
EBIT, 2 Yr. CAGR %	31,38	40,72	19,04	8,59	44,98
Earnings From Cont. Operations, 2 Yr. CAGR %	29,87	41,07	18,87	8,64	41,97
Net Income, 2 Yr. CAGR %	29,82	41,08	18,98	8,7	42,02
Normalized Net Income, 2 Yr. CAGR %	29,79	40,17	21,69	10,95	44,45
Diluted EPS Before Extra, 2 Yr. CAGR %	29,82	41,07	18,99	8,71	42,01
Accounts Receivable, 2 Yr. CAGR %	19,11	25,86	0,91	8,45	18,13
Inventory, 2 Yr. CAGR %	52,55	26,89	14,01	14,09	7,14
Net Property, Plant and Equip., 2 Yr. CAGR %	21,08	31,45	24,35	9,41	9,69
Total Assets, 2 Yr. CAGR %	28,26	34,11	21,86	16,1	19,75
Tangible Book Value, 2 Yr. CAGR %	15,94	27,04	27,24	21,72	25,84
Common Equity, 2 Yr. CAGR %	15,92	26,71	26,86	21,54	25,71
Cash From Operations, 2 Yr. CAGR %	34,46	39,92	5,67	6,48	35,34
Capital Expenditures, 2 Yr. CAGR %	35,01	46,1	6,39	−6,03	15,74
Levered Free Cash Flow, 2 Yr. CAGR %	−61,17	19,09	49,25	56,79	203,6
Unlevered Free Cash Flow, 2 Yr. CAGR %	−62,94	20,24	63,46	55,51	190,22
Dividend Per Share, 2 Yr. CAGR %	7,61	4,88	8,71	24,32	30,09
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	15,45	28,38	17,3	22,17	18,94
Gross Profit, 3 Yr. CAGR %	17,86	39,55	18,23	25,61	19,16
EBITDA, 3 Yr. CAGR %	16,35	33,15	17,44	22,87	19
EBITA, 3 Yr. CAGR %	18,96	43,83	17,51	26,59	19,86
EBIT, 3 Yr. CAGR %	18,82	43,88	17,59	26,72	19,96
Earnings From Cont. Operations, 3 Yr. CAGR %	18,03	42,15	17,91	25,52	19,98
Net Income, 3 Yr. CAGR %	18	42,14	17,97	25,58	20,05
Normalized Net Income, 3 Yr. CAGR %	18,07	42,79	18,94	28,61	21,37
Diluted EPS Before Extra, 3 Yr. CAGR %	18,01	42,14	17,97	25,6	20,05
Accounts Receivable, 3 Yr. CAGR %	15,35	18,29	11,41	11,12	6,8
Inventory, 3 Yr. CAGR %	23,21	38,64	22,26	14,24	9,22
Net Property, Plant and Equip., 3 Yr. CAGR %	23,26	25,94	25,17	17,71	10,94
Total Assets, 3 Yr. CAGR %	21,25	29,91	26,08	21,56	16,91
Tangible Book Value, 3 Yr. CAGR %	9,22	22,38	23,84	26,16	23,31
Common Equity, 3 Yr. CAGR %	9,3	22,21	23,53	25,89	23,13
Cash From Operations, 3 Yr. CAGR %	24,67	37,83	14,72	17,98	12,2
Capital Expenditures, 3 Yr. CAGR %	38,54	32,98	23,26	4,44	5,53
Levered Free Cash Flow, 3 Yr. CAGR %	−33,7	1,1	−25,32	164,4	31,98
Unlevered Free Cash Flow, 3 Yr. CAGR %	−35,85	1,72	−23,3	173,8	31,37
Dividend Per Share, 3 Yr. CAGR %	11,2	5,01	9,14	15,62	25,99
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Total Revenues, 5 Yr. CAGR %	10,86	18,29	15,95	22,02	23,25
Gross Profit, 5 Yr. CAGR %	11,53	22,2	18,61	26,77	26,25
EBITDA, 5 Yr. CAGR %	12,2	19,21	16,36	24,64	23,99
EBITA, 5 Yr. CAGR %	11,52	23,7	18,91	28,52	27,73
EBIT, 5 Yr. CAGR %	11,47	23,75	18,91	28,56	27,86
Earnings From Cont. Operations, 5 Yr. CAGR %	12,47	24,13	18,2	27,06	27,41
Net Income, 5 Yr. CAGR %	12,45	24,13	18,22	27,08	27,46
Normalized Net Income, 5 Yr. CAGR %	11,4	23,58	19,5	29,08	28,56
Diluted EPS Before Extra, 5 Yr. CAGR %	12,46	24,13	18,23	27,09	27,46
Accounts Receivable, 5 Yr. CAGR %	8,93	13,59	9,34	14,25	14,05
Inventory, 5 Yr. CAGR %	31,73	24,52	19,45	28,25	15,97
Net Property, Plant and Equip., 5 Yr. CAGR %	15,01	20,82	23,7	19,05	18,73
Total Assets, 5 Yr. CAGR %	14,58	20,04	21,49	24,2	23,51
Tangible Book Value, 5 Yr. CAGR %	9,76	14,56	15,89	21,75	24,42
Common Equity, 5 Yr. CAGR %	9,79	14,55	15,81	21,59	24,19
Cash From Operations, 5 Yr. CAGR %	15,55	22,44	16,69	24,31	22,56
Capital Expenditures, 5 Yr. CAGR %	20,67	26,78	24,65	15,73	20,19
Levered Free Cash Flow, 5 Yr. CAGR %	−25,13	12,4	−10,11	20,3	26,44
Unlevered Free Cash Flow, 5 Yr. CAGR %	−26,58	12,69	−8,78	20,35	26,58
Dividend Per Share, 5 Yr. CAGR %	9,46	6,58	10,2	12,34	17,08