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TEXXR

Chronicles

The story behind the story

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TSMC reports Q2 revenue down 10% YoY to ~$15.68B and net profit down 23.3% YoY to ~$5.9B, the first quarterly decline since 2019, as all non-AI chip sales lag

Taiwan chipmaker logs quarterly net profit drop on consumer electronics slump  —  Sluggish demand for smartphones …

Nikkei Asia

Context & Ripple Effects

TSMC's Q2 decline follows a weak start to the year: its Q1 revenue growth had already slowed sharply and missed forecasts as electronics demand softened. This quarter turns that warning into the foundry's first year-over-year quarterly revenue contraction since 2019.

The result matters because it separates AI-related demand from the much broader consumer-chip market, showing that strength in one workload is not yet offsetting weakness across smartphones and other electronics.

First-order effects

  • TSMC faces lower revenue and profit as non-AI chip orders lag, with the consumer-electronics slump directly reducing demand for its manufacturing output.
  • Customers tied to smartphone and other non-AI electronics are ordering into a weaker demand environment, while AI demand stands out as the relative source of resilience.

Second-order effects

  • A slower order base can pressure foundry utilization and intensify competition for non-AI chip business, forcing customers and suppliers to manage inventories and production more cautiously.
  • The divergence increases the strategic value of AI-oriented capacity: demand signals from AI customers carry more weight while consumer-device demand remains subdued.

Third-order effects

  • If the split persists, the chip cycle becomes less uniform: advanced AI demand may support targeted investment even as mature and consumer-oriented capacity stays exposed to downturns.
  • This is evidence of a more segmented foundry market, where capacity planning increasingly depends on end-market mix rather than a single industry-wide recovery.

The trend: The result is one data point in the contracted semiconductor cycle, with AI demand emerging as a partial counterweight rather than a full replacement for consumer-chip volume.

Discussion

  • @dnystedt Dan Nystedt on x
    TSMC 2nd Quarter Earnings Revenue -13.7% year-on-year to US$15.68 billion, at high end of guidance: US$15.2-$16 billion NT$ Revenue NT$480.84 bln, market expected NT$476.2 bln Gross Margin 54.1% vs guidance 52%-54% Operating Margin 42% vs guide 39.5%-41.5% Net Profit -23.3%...
  • @thetranscript_ @thetranscript_ on x
    TSMC Chair: The short-term frenzy about AI demand definitely cannot be extrapolated for the long term. Neither can we predict for next year how the sudden demand will continue or flatten out" $TSM $TSMC
  • @sashayanshin Sasha Yanshin on x
    TSMC manufactures the A100 and H100 chips for Nvidia... The stock market says Nvidia has a queue round the block to buy those chips because AI bro. Today TSMC posted a 10% drop in revenue and a 23% drop in profit for Q2. But but but AI bro! https://www.cnbc.com/...
  • @eugeneng_vcap Eugene Ng on x
    TSMC on AI demand. “Today, server AI processor demand, which we define as CPUs, GPUs and AI accelerators..., accounts for approximately 6% of TSMC's total revenue. We forecast this to grow at close to 50% CAGR over the next 5-years and increase to a low-teens percent of our...
  • @briantycangco @briantycangco on x
    $TSM reports “better than expected” 23% decline in 2Q23 NPAT. But here's what I'm seeing: - Forecast of 10% drop in FY23 revenue 🚨 - 2Q23 OCF fell 50.5% ‼️ - 2Q23 Operating Margins down 710bps YoY 👀 - Trailing PE 16.7X; Fwd PE 22-23X If they say TSMC is the semiconductor...