台积电(TSM.US)盘前大涨超5%，报344美元，开盘势创历史新高。消息面上，台积电公布业绩显示， 第四季度净利润同比大幅增长35%，创下历史新高，且超出市场预期。第四季度毛利率达62.3%，远超 市场预期。台积电还给出2026年营收再增30%的强劲指引。分析人士指出，台积电Q4的强劲业绩及 2026年营收指引，清晰释放出人工智能热潮将持续的信号。 | TSM 台积电 | | | | --- | --- | --- | | 327.110 ↓-4.100 -1.24% | | 收盘价 01/14 16:00 美东 | | 344.240 ↑ 17.130 +5.24% | | 盘前价 01/15 04:55 美东 | | 一 % 24 4 8 8 9 目 ♥自选 | | ● 快捷交易 | | 最高价 329.860 | 开盘价 329.860 | 成交量 1121.08万 | | 最低价 324.820 | 昨收价 331.210 | 成交额 36.65亿 | | 平均价 326.922 | 市空率 34.07 | 总市值 1.7万亿(-) | | 振 幅 1.52% | 市盈率(静) 46.23 | 总股 ...

Core Viewpoint - The recent trade agreement between Taiwan and the U.S. is perceived as a detrimental exchange that compromises Taiwan's economic and security interests, with concerns that it may lead to increased dependency on the U.S. and potential economic downturns for Taiwan [3][6][10]. Group 1: Trade Agreement Implications - The trade agreement will reduce tariffs on U.S. exports to Taiwan to 15%, while Taiwan's largest chip manufacturer, TSMC, is expected to significantly increase investments in the U.S. [3] - This agreement is viewed as a transaction that trades Taiwan's core interests for economic benefits, raising concerns about Taiwan's autonomy and economic future [3][6]. - The reduction in tariffs is seen as a superficial benefit that may lead to long-term economic challenges, as it pressures Taiwanese industries to relocate to the U.S. [5][6]. Group 2: Economic Dependency and Risks - Taiwan's economy is heavily reliant on exports, and the increasing dependence on trade with the U.S. could jeopardize Taiwan's negotiating power in future dealings [6][10]. - The potential for U.S. demands to escalate poses a risk to Taiwan's economic stability, as the country may find itself with limited options if pressured [6][10]. - The historical context of economic shocks from the 2008 financial crisis and the COVID-19 pandemic is overshadowed by the current trade dynamics, suggesting that the U.S. may continue to exploit Taiwan's resources [10]. Group 3: Military Purchases and Public Sentiment - The focus on military purchases is criticized as a move that could escalate tensions in the Taiwan Strait, with public sentiment indicating a reluctance to sacrifice lives for independence [8]. - There is a growing discontent among the Taiwanese populace regarding the allocation of resources towards U.S. military equipment, perceived as a betrayal of local interests [8]. - The military procurement strategy is viewed as a misguided approach that prioritizes external alliances over the well-being of Taiwanese citizens [8].

Core Viewpoint - ASML's stock price rose nearly 5% to $1326 in pre-market trading, potentially reaching a historical high, following TSMC's strong Q4 performance and optimistic 2026 outlook [1] Group 1: TSMC Performance - TSMC reported a significant 35% year-on-year increase in net profit for Q4, achieving a record high that exceeded market expectations [1] - The gross margin for TSMC in Q4 reached 62.3%, which was well above market forecasts [1] - TSMC provided a strong revenue guidance for 2026, projecting a further 30% increase [1] Group 2: ASML's Market Position - Morgan Stanley's report indicates that ASML's Q4 order intake is expected to reach €7 billion, surpassing market consensus by approximately 4% due to orders from TSMC and Samsung [1] - The firm maintains an "overweight" rating on ASML's stock with a target price of $1518, suggesting a potential upside of about 20% from the closing price on January 14 [1]

Market Overview - The total trading volume in the Shanghai and Shenzhen markets was 2.91 trillion yuan, a decrease of 1.04 trillion yuan compared to the previous trading day [1] - The Shanghai Composite Index fell by 0.33%, while the Shenzhen Component Index rose by 0.41%, and the ChiNext Index increased by 0.56% [1] - The Semiconductor Equipment ETF (159516) saw a significant increase, closing up by 5.32% [1] Semiconductor Equipment ETF Details - The closing price of the Semiconductor Equipment ETF was 1.901, with an opening price of 1.805 and a lowest price of 1.783 [2] - The trading volume was 15.28 million shares, with a turnover rate of 20.50% [2] - The total trading value reached 2.821 billion yuan, with an average price of 1.846 [2] Factors Driving Growth - TSMC's capital expenditure (capex) expectations exceeded forecasts, with projections of 52 to 56 billion USD for 2026, indicating a growth rate of 27% to 37% compared to 2024's 40.9 billion USD [3] - The domestic semiconductor equipment industry is resonating with global computing power demands, as TSMC remains a key player in AI-related manufacturing [3] - The AI boom is expected to drive demand for various components, including PCBs and memory products, further enhancing the semiconductor industry's outlook [3] Storage Market Insights - The current increase in storage prices is attributed to rising demand driven by AI, with the global storage industry entering an expansion phase [4] - The domestic storage sector is benefiting from this price surge, with expectations of increased production capacity [4] Future Outlook - The AI technology wave is unlikely to slow down in the short term, with storage shortages expected to persist until 2026 [5] - The growth rate of storage demand may outpace that of chips, necessitating sufficient storage to match the increasing computational needs [5] - The Semiconductor Equipment ETF (159516) is recommended for continued observation, as ongoing price increases and upcoming product launches are expected to boost the semiconductor equipment sector [5]

每经AI快讯，1月15日，受台积电财报带动，美股半导体板块盘前走强。英伟达股价上涨0.9%，超微半 导体上涨1.1%，博通上涨1.2%。 ...

格隆汇1月15日｜周四，阿斯麦欧股股价飙升至历史新高，推动其市值突破5000亿美元大关，进一步巩 固了其作为欧洲市值最高公司的地位。这家荷兰芯片设备制造商的股价大涨，主要受到台积电亮眼业绩 的提振，相关财报引发了欧洲半导体板块的全面上涨。ASML股价当日上涨约5%，盘中一度触及1,167 欧元的历史高点。截至北京时间16:58，公司市值约为4,430亿欧元（约5,150亿美元）。 ...

在半导体领域，能够在材料平面内横向精准构建异质结构，是探索新奇物性、研发新型器件及推动器件 微型化的关键。然而，以二维卤化物钙钛矿为代表的离子型软晶格半导体，其晶体结构柔软且不稳定， 传统光刻加工等技术往往因反应过于剧烈而破坏材料结构，难以实现高质量的横向异质集成。如何在此 类材料中实现高质量、可控外延的横向异质结的精密加工，是此领域面临的重要科学难题。 研究人员表示，此项研究首次在二维离子型材料体系中，实现了对横向异质结结构的高质量、可设计性 构筑，突破了传统工艺的局限，其展现的驾驭晶体内应力与动力学新范式，实现了单晶内部功能结构的 可编程演化，为研究理想化界面物理提供了全新平台，也为低维材料的集成化与器件化开辟了新的路 径。 此外，午后，全球最大的芯片代工制造商台积电公司公布2025年第四季度财报。财报显示，在人工智能 芯片强劲需求的推动下，台积电第四季度利润增长了35%，超出预期并创下新高，并且这是台积电连续 第八个季度实现利润同比增长。 1月15日，A股市场商业航天、AI应用等热门板块高位股集体回调。午后，光刻机（胶）、Chiple概念、 存储芯片、高带宽内存等半导体新材料概念股集体拉升走高，跃居板块 ...

Market Analysis by covering: Taiwan Semiconductor Manufacturing. Read 's Market Analysis on Investing.com ...

格隆汇1月15日｜受台积电财报带动，美股半导体板块盘前走强。英伟达股价上涨0.9%，超微半导体上 涨1.1%，博通上涨1.2%。 ...

Core Viewpoint - ASML, the largest manufacturer of chip-making equipment, reached a market value of over $500 billion following TSMC's announcement of increased capital spending plans to meet the rising demand for AI chips [1][2]. Group 1: ASML's Market Position - ASML's shares rose by 5.4% after TSMC's announcement, contributing to a total increase of 24% in January [2]. - ASML is now recognized as Europe's most valuable company [2]. Group 2: TSMC's Capital Spending Plans - TSMC increased its capital spending forecast for 2026 to between $52 billion and $56 billion, exceeding market expectations of $46 billion, representing a potential increase of up to 21% in spending on chip-making equipment [2]. - This heightened spending from TSMC is in response to increased demand from other manufacturers like Micron and Korean memory chip producers [4]. Group 3: Industry Demand and Growth Outlook - Analysts indicate that ASML stands to benefit significantly from the AI boom, as demand for AI-related chips is growing faster than anticipated [3]. - Despite ASML's forecast of only modest growth for 2026, TSMC's plans to accelerate factory construction suggest a strengthening outlook for ASML into 2027 and beyond [4][5].