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Chronicles

The story behind the story

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ASML says South Korea surpassed China as its largest market in Q1 2026, with shipments hitting 45% of net system sales, or €2.84B, up from 22% in Q4 2025

But Supply Constraints Linger

Bloomberg Sarah Jacob

Context & Ripple Effects

ASML’s China exposure had been unusually high in earlier coverage: China accounted for 49% of system sales in Q1 and Q2 2024 and remained its largest market for four consecutive quarters. By early 2026, ASML was already guiding that China would represent about 20% of full-year sales after warning of a significant decline.

The Q1 shift to South Korea therefore marks a sharp reallocation of ASML’s shipment mix rather than a routine quarterly fluctuation. It coincides with an increased 2026 sales outlook and reports of higher DUV pricing and EUV price discussions with TSMC, while supply constraints remain.

First-order effects

  • South Korea becomes ASML’s largest Q1 destination, absorbing 45% of net system sales (€2.84B), displacing China as the immediate center of ASML’s shipment allocation.
  • ASML has more room to monetize constrained tool demand: it raised its 2026 sales forecast and is reportedly pursuing higher DUV prices while discussing EUV pricing with TSMC.

Second-order effects

  • Chipmakers receiving ASML tools in South Korea gain a larger near-term share of scarce lithography capacity, while customers with lower allocations must adjust fab expansion schedules or equipment budgets.
  • Higher tool prices and constrained deliveries can raise the capital intensity of leading-edge capacity additions, pushing equipment-cost pressure downstream to semiconductor customers.

Third-order effects

  • If the mix persists, ASML’s revenue will become less dependent on China and more tied to the investment cycles of markets able to absorb advanced lithography systems.
  • The combination of concentrated demand, limited tool supply, and price increases points to lithography availability—not just chip demand—as a continuing constraint on industry capacity growth.

The trend: This is a data point in the AI-era semiconductor capacity cycle, in which scarce advanced lithography tools increasingly determine where new chip capacity can be built and at what cost.

Discussion

  • @skundojjala Sravan Kundojjala on x
    - China cools off to 19% of systems revenue from 36% in 4Q25 - Current CY26 guidance can accommodate export controls outcomes - Customer capex is increasing; both Memory and Logic customers are trying to accelerate capacity ramps in '26 and beyond [image]
  • @skundojjala Sravan Kundojjala on x
    - Korea (+69% q/q) and Taiwan (+47%) accelerate - US -42% q/q; 4 q/q declines in 5 quarters - For 2027, ASML is ramping non-EUV production to be in line with customer demand - Logic down -41% q/q while memory up 38% [image]