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Chronicles

The story behind the story

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TSMC reports Q1 revenue up 3.6% YoY to ~$16.7B, below analysts forecasts, and March revenue down 15% YoY to ~$4.8B as electronics demand continues to fall

Taiwan Semiconductor Manufacturing Co. missed sales estimates for the second consecutive quarter in a sign of continued weakness in global electronics demand.

Bloomberg Debby Wu

Context & Ripple Effects

This is the second act of a stumble that began in January, when TSMC posted its first revenue miss in two years at ~$20.6B for Q4 2022. Six months before that, the company had beaten estimates on 48% growth while Micron, Kioxia, and Samsung already reported faltering sales — the cycle's high-water mark.

Today's ~$16.7B quarter, up just 3.6% YoY, extends the slide, and the 15% YoY drop in March revenue signals the contraction was accelerating as the quarter closed rather than finding a floor. After a 27% stock decline in 2022 and a partial 2023 rebound, the market is learning how long the demand correction runs.

First-order effects

  • TSMC's second consecutive miss lands on a customer base already cutting orders, with monthly revenue decelerating sharply through March — the opposite of the stabilization analysts had modeled.
  • Investors who had treated the January miss as a one-off, with TSMC shares up 8% year-to-date after 2022's 27% drop, now face evidence the correction is deepening rather than ending.

Second-order effects

  • Memory and chip suppliers named alongside TSMC during its late-2022 peak-cycle beat — Micron, Kioxia, Samsung — are drawing from the same shrinking order book, compounding pricing and utilization pressure across the supply chain.
  • A sustained miss streak forces TSMC to weigh capacity commitments against falling demand, making its capex guidance the next signal markets watch for evidence of restraint.

Third-order effects

  • If the pattern visible later in 2023 holds — the first quarterly profit decline since 2019 arriving with all non-AI chip sales lagging — the correction splits the industry into AI-exposed and consumer-electronics-exposed halves rather than a uniform downturn.
  • Repeated misses against analyst models mark the transition from shortage-era pricing power back to a buyer's market in the [[related:/concepts#contracted-semiconductor-cycle|contracted semiconductor cycle]], resetting expectations for foundry leverage over customers.

The trend: The pandemic-era chip boom has inverted into a broad electronics-demand correction, with TSMC's consecutive forecast misses tracing the downturn quarter by quarter until demand finds a floor.

Discussion

  • @skundojjala Sravan Kundojjala on x
    TSMC's 1Q23 revenue of $16.56b comes in below the low end of the guidance. The guidance was $16.7-$17.5b (USD/NTD exchange rate 30.7). Revenue deteriorated each month. 2Q23 could be worse. With 140+ days of fabless & IDM inventory by the end of 4Q22, this is to be expected. $TSM …