{"id":3238,"date":"2022-02-15T14:40:00","date_gmt":"2022-02-15T14:40:00","guid":{"rendered":"https:\/\/www.tejwin.com\/en\/news\/tsmc-stock-price-and-financial-statement\/"},"modified":"2026-09-10T10:02:04","modified_gmt":"2026-09-10T10:02:04","slug":"tsmc-stock-price-and-financial-statement","status":"publish","type":"news","link":"https:\/\/www.tejwin.com\/en\/news\/tsmc-stock-price-and-financial-statement\/","title":{"rendered":"Tsmc Stock Price and Financial Statement"},"content":{"rendered":"
\"Tsmc<\/figure>\n

\n

At the beginning of 2022, the FSC (Taiwan) require listed companies with a capital of more than 10 billion to disclose the\u00a0Forward-looking Statement\u00a0before March 15, which caused investors to pay more attention to the pre-audit information.<\/p>\n

It is generally recognized that the performance of corporate financial reports is positively correlated with the stock market value of the company.<\/p>\n

But before the audited annual report, TEJ offer the\u00a0Forward-looking Statement\u00a0announced in Investor Conference which is earlier reflected in the stock price\u00a0that the quantitative strategy team may concern about. Moreover, the TEJ research team found that portfolios related to earnings quality and profit growth investment variables generate high alpha in return.\u00a0<\/p>\n

How does TSMC stock price be reflected by Forward-looking statement\u00a0information?<\/strong><\/h2>\n

Take TSMC(2330.TW) 2021Q2 financial report as a sample,\u00a0 the Q2 report is requested to be announced before August 15th. Before the end date,\u00a0TSMC announces a forward-looking statement on July 15th\u00a0and August 13th respectively.<\/p>\n

On July 15th at the investor conference, the annual earning didn\u2019t meet investor expectations, and the stock price go down sharply after\u00a0investing conference.<\/p>\n

One month later,\u00a0the 2021 Q2 audit financial report announce on 13th August, and stock prices have already been reflected previously.\u00a0Through this case, we find that a forward-looking statement is important and can not be ignored.<\/p>\n

\"Tsmc<\/figure>\n

Due to time differences in data updating and announcement (financial statements restatement, change of the number of dividends, the difference resulting from declared and actual shares buyback, etc.), misusing information in modeling is incapable of reflecting actual circumstances, and might result in an inaccurate investment strategy.<\/p>\n

TEJ Quantitative datasets allow and help decision-makers to adopt accurate Point-in-time data.<\/p>\n

Quantitative Datasets \u2013 Financial Performance Information<\/h2>\n

TEJ Quantitative datasets help users to\u00a0avoid look-ahead bias and make inaccurate lagging assumptions and help and gain more reliable results on Quant research.<\/p>\n

For Point-In-Time data related to financial performance, we provide the following information\uff1a<\/p>\n

Monthly Revenue Database<\/strong><\/p>\n

\u2022\u00a0 \u00a0 \u00a0 Listed companies announced their monthly revenue before the 10th of each month, which can reflect the company\u2019s revenue changes immediately.<\/p>\n

Forward-looking Statement\u00a0Data<\/strong><\/p>\n

\u2022\u00a0\u00a0\u00a0\u00a0\u00a0 Information from Investor Conference or company news is earlier than audited financial data that is more early reflect in the stock price<\/p>\n

\u2022\u00a0 \u00a0 \u00a0 Before 2021, the forward-looking statement\u00a0is not required to disclose, it is very difficult to collect, and TEJ has built the database over 10 years.<\/p>\n

Financial statement Database<\/strong><\/p>\n

\u2022\u00a0\u00a0\u00a0\u00a0\u00a0 If financial statements are restated many times,\u00a0TEJ record every version\u00a0of data\u00a0with a timestamp.<\/p>\n

\u2022\u00a0\u00a0\u00a0\u00a0\u00a0 Accumulated and quarterly financial ratios are presented on an LTM (Last 12 months) basis.<\/p>\n

\n

QUANTITATIVE DATASETS-WHAT WE OFFER<\/h2>\n
\"Tsmc<\/figure>\n
    \n
  • Time series pricing data: equities\u00a0<\/li>\n
  • Index prices, constituents, and weights\u00a0<\/li>\n
  • Security identifiers\u00a0<\/li>\n
  • Sector and industry classifications\u00a0<\/li>\n
  • Corporate Fundamentals\u00a0<\/li>\n
  • Ownership and insider data\u00a0 \u00a0\u00a0\u00a0\u00a0 \u00a0\u00a0<\/li>\n
  • Company events<\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"

    At the beginning of 2022, the FSC (Taiwan) require listed companies with a capital of more than 10 billion to disclose the\u00a0Forward-looking Statement\u00a0before March 15, which caused investors to pay more attention to the pre-audit information. It is generally recognized that the performance of corporate financial reports is positively correlated with the stock market value [\u2026]<\/p>\n","protected":false},"featured_media":3235,"template":"","tags":[50,60],"news_category":[9],"class_list":["post-3238","news","type-news","status-publish","has-post-thumbnail","hentry","tag-market-data","tag-quant","news_category-product-news"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.tejwin.com\/en\/wp-json\/wp\/v2\/news\/3238","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.tejwin.com\/en\/wp-json\/wp\/v2\/news"}],"about":[{"href":"https:\/\/www.tejwin.com\/en\/wp-json\/wp\/v2\/types\/news"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.tejwin.com\/en\/wp-json\/wp\/v2\/media\/3235"}],"wp:attachment":[{"href":"https:\/\/www.tejwin.com\/en\/wp-json\/wp\/v2\/media?parent=3238"}],"wp:term":[{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.tejwin.com\/en\/wp-json\/wp\/v2\/tags?post=3238"},{"taxonomy":"news_category","embeddable":true,"href":"https:\/\/www.tejwin.com\/en\/wp-json\/wp\/v2\/news_category?post=3238"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}