Tower Semiconductor Ltd.
Tower Semiconductor Ltd.
TSEM
Valuace
0
Růst
63
Zdraví
78
Cena
$ 179.27
Dnes
+5.83 (4.70%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,566.11,566.11,436.11,422.71,677.61,508.21,265.71,234.01,304.01,387.31,249.6960.6828.0505.0638.8611.0509.3
Cost of Revenues1,202.31,202.31,096.71,069.21,211.31,179.01,032.41,004.31,011.11,033.0946.5755.2764.2476.9560.0526.2402.1
Gross Profit363.9363.9339.4353.5466.3329.1233.3229.7292.9354.3303.1205.463.828.178.884.8107.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues440.2395.7372.1358.2387.2370.5351.2327.2351.7358.2
Cost of Revenues322.6302.6292.0285.0300.3277.5264.3254.6267.3271.3
Gross Profit117.693.080.073.286.993.186.972.684.486.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.079.883.985.478.375.673.167.763.161.751.833.131.124.923.9
Selling General & Admin Expenses0.00.00.072.580.377.264.067.465.066.865.462.858.842.944.448.240.0
Depreciation & Amortization301.8303.1266.3258.0273.5275.5242.8214.5210.4208.4197.6168.0243.4164.8173.6162.7143.0
Total Operating Expenses169.7169.7148.1-193.7164.2162.6142.3143.0138.0134.5128.6124.5110.676.075.573.163.9
Operating Income194.2194.2191.3547.3311.7166.591.086.7154.9219.8175.281.9-103.6-55.3-2.510.243.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.020.820.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.018.418.0
Depreciation & Amortization76.576.574.674.284.465.365.659.565.266.9
Total Operating Expenses46.842.540.240.340.437.331.838.639.338.2
Operating Income70.850.639.932.946.455.855.134.045.2362.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income46.246.255.540.013.65.48.512.910.80.00.00.00.00.00.00.00.0
Interest Expense0.00.05.98.3-19.79.19.86.810.6-8.5-14.6-15.0-47.0-55.0-44.640.3-72.9
Other Expense46.246.226.137.6-19.7-11.4-2.34.3-15.6-2.650.7-107.367.8-14.2-21.631.40.1
IBT240.4240.4217.4584.8292.0155.188.791.0139.3201.8210.6-41.4-26.1-117.0-62.92.8-29.5
Income Tax Expense21.621.610.265.325.51.05.42.95.9-99.91.4-12.3-24.7-9.47.321.412.8
Net Income220.5220.5207.9518.5264.6150.082.390.0135.6298.0203.9-29.64.3-107.7-70.3-18.5-42.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income10.710.514.410.68.36.17.74.016.710.0
Interest Expense0.00.00.00.00.00.00.00.05.20.0
Other Expense10.710.514.410.68.36.17.74.016.710.0
IBT81.661.154.343.554.761.962.938.061.8372.1
Income Tax Expense1.57.68.73.82.17.06.1-5.110.134.4
Net Income80.153.646.640.155.154.653.444.653.8342.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.70$2.42$1.39$0.77$0.85$1.35$3.08$2.33$-0.40$0.08$-2.72$-3.17$-0.90$-2.67
EPS Diluted$0.00$0.00$0.00$4.66$2.39$1.37$0.76$0.84$1.32$2.90$2.09$-0.40$0.07$-2.72$-3.17$-0.90$-2.67
Shares Outstanding114.5113.6111.2110.3109.3108.3107.3106.3100.496.687.574.451.839.622.220.615.9
Diluted Shares Outstanding114.2113.6112.3111.2110.8109.8108.5107.4102.5105.9101.374.463.239.622.220.615.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$3.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48$3.07
Shares Outstanding114.5112.1111.8111.6111.5111.5111.0110.8110.8110.3
Diluted Shares Outstanding114.2113.8113.3113.2113.0112.5112.0111.6111.3111.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents265.3271.9260.7340.8210.9211.7355.6385.1446.0355.3175.6187.2112.9123.4101.1100.4
Short Term Investments968.7946.4975.8665.1553.7499.2391.7255.9113.934.130.00.010.010.00.00.0
Total Cash & ST Investments1,234.01,218.21,236.41,005.8764.6710.9747.2641.0559.8389.4205.6187.2122.9133.4101.1100.4
Accounts Receivable165.2211.9178.9152.9160.3185.9140.7162.0149.7155.7117.4104.991.384.780.472.8
Inventory276.1268.3282.7302.1234.5199.1192.3170.8143.3137.5105.787.964.865.669.042.5
Other Current Assets35.461.811.134.354.830.822.014.221.51.718.014.111.514.815.6106.4
Total Current Assets1,710.71,760.31,709.21,495.21,196.21,102.91,088.5988.0874.3698.0446.7394.1290.4298.5266.1322.1
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents265.3274.8271.9271.0265.3260.5260.7314.8318.2304.9
Short Term Investments942.3906.4946.4934.0968.7133.6974.5179.4595.4641.0
Total Cash & ST Investments1,207.61,181.31,218.21,205.01,234.0394.11,235.2494.2913.6946.0
Accounts Receivable215.3219.5211.9195.8165.2159.4180.2150.2163.3144.2
Inventory286.7276.1268.3272.4276.1299.4282.7304.2330.8358.7
Other Current Assets53.751.461.841.135.4890.636.0768.832.435.4
Total Current Assets1,763.31,728.31,760.31,714.31,710.71,743.51,709.21,717.41,440.11,484.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,199.21,294.51,165.7962.3890.8858.2699.8657.2635.1616.7459.5419.1350.0434.5498.7375.3
Goodwill0.07.07.07.07.07.07.07.07.07.07.07.07.07.07.07.0
Intangible Assets11.25.85.19.814.814.013.516.719.831.738.145.836.352.058.754.2
Long-Term Investments8.56.86.86.727.740.740.135.926.125.611.711.914.513.012.631.1
Other Long-Term Assets32.64.423.0-6.741.313.617.711.60.00.91.24.05.77.614.112.0
Total Long-Term Assets1,251.51,320.21,209.41,052.41,035.0991.2844.4802.0799.3681.9519.5490.1415.5516.1591.1479.7
Total Assets2,962.23,080.52,918.52,547.62,231.22,094.11,932.81,790.01,673.61,379.9966.2884.1705.9814.6857.2801.7
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,402.71,346.21,294.51,295.21,199.21,180.61,165.71,062.51,018.61,009.6
Goodwill0.00.07.00.00.00.07.00.00.00.0
Intangible Assets9.40.05.810.811.211.77.812.613.013.5
Long-Term Investments0.00.06.80.08.50.06.80.08.80.0
Other Long-Term Assets28.034.14.439.532.641.220.343.362.369.6
Total Long-Term Assets1,440.11,380.31,320.21,345.51,251.51,233.51,209.41,118.41,094.01,092.8
Total Assets3,203.43,108.63,080.53,059.82,962.22,976.92,918.52,835.82,534.12,577.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable123.8130.6139.1150.978.796.9119.2104.3115.399.391.898.666.481.4111.648.7
Short-Term Debt61.477.1109.762.383.9106.565.910.8106.048.133.3120.636.449.948.3122.2
Other Current Liabilities81.043.352.9135.373.859.457.667.966.773.662.775.734.036.264.738.9
Current Liabilities290.2285.1276.8387.4276.3272.9253.1203.7302.4247.1211.1300.3139.9169.3230.3250.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable135.7118.3130.6129.7123.8169.5139.1106.4154.5191.0
Short-Term Debt33.127.548.461.761.457.759.047.741.342.2
Other Current Liabilities84.086.472.075.2105.096.752.980.483.690.6
Current Liabilities268.3249.5285.1294.6290.2323.9276.8258.2301.8354.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt126.7132.4172.6210.1231.0283.8245.8256.7228.7296.1256.9267.1316.9289.0301.6359.5
Capital Leases0.081.384.30.00.00.00.047.20.00.00.00.60.00.00.00.0
Def. Tax Liability0.010.110.220.724.041.345.250.463.995.269.775.313.626.820.40.0
Total Liabilities449.5440.3491.5659.1615.9639.2586.1553.8643.9697.3580.6688.6564.6594.6682.5683.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt143.0134.8132.4131.6126.7151.7172.6179.9178.9201.4
Capital Leases0.00.081.30.00.00.084.30.00.00.0
Def. Tax Liability0.00.010.10.00.00.010.20.00.00.0
Total Liabilities429.0406.6440.3452.2449.5514.3491.5487.0523.0600.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock444.6446.6443.6440.2435.5431.0426.1418.5391.7369.1326.6235.1192.887.383.068.1
Retained Earnings565.7675.5467.6-50.9-315.4-465.5-547.4-637.4-773.0-1,071.0-1,273.7-1,244.0-1,248.3-1,140.6-1,070.3-1,051.8
Comprehensive Income144.3-74.2149.4-47.5-27.9-16.5-18.2-23.4-22.8-27.8-26.8-25.7-16.1-3.52.1-0.8
Total Common Equity2,525.42,653.32,432.51,895.21,622.01,457.81,354.51,243.01,036.1690.0397.3205.0141.2220.0174.7117.8
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.0446.62,607.72,512.72,462.6443.62,348.8440.81,976.3
Retained Earnings0.00.0675.50.0565.70.0467.60.071.70.0
Comprehensive Income0.00.0-74.20.0144.30.0149.40.0124.70.0
Total Common Equity2,787.62,715.22,653.32,620.42,518.22,468.02,432.52,351.52,013.71,978.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt188.1180.8231.6272.3314.8390.3311.8267.5334.7344.2290.1387.6353.3338.9349.9481.7
Book Value2,512.72,640.22,427.01,888.51,615.41,454.91,346.71,236.21,029.7682.6385.6195.6141.2220.0174.7117.8
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.0-13.10.0-12.70.0-5.50.0-0.80.0
Book Value2,787.62,715.22,653.32,620.42,518.22,468.02,432.52,351.52,013.71,978.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income493.0220.5207.2518.5266.5154.183.388.1133.4301.7209.2-29.1-1.4-107.7-70.3-18.5-42.4
Depreciation & Amortization257.2303.1266.3258.0292.6270.7240.5214.5214.4208.4197.6168.0243.4164.8173.6162.7143.0
Stock-Based Compensation35.80.00.00.00.00.00.00.0-4.4121.3-37.620.320.315.54.4-5.70.0
Change Working Capital9.3-123.0-49.7-92.3-46.6-3.2-59.1-17.2-27.5-169.9-28.0-72.843.5-19.9-28.48.5-7.7
Change In Accounts Receivable-3.2-10.5-60.2-3.2-15.214.3-33.127.3-3.1-6.6-30.1-11.1-24.0-5.2-6.9-7.7-28.1
Change In Accounts Payable-16.20.035.8-8.3-20.9-25.0-18.6-0.3-3.6-8.65.6-26.211.10.0-7.621.7-2.8
Change In Inventories42.911.84.88.7-77.9-44.2-2.9-21.0-26.3-4.3-22.1-17.9-1.8-0.82.3-4.0-10.3
Other Non-cash Items148.4-5.124.9-7.617.3-0.311.96.02.42.6-9.288.2-184.00.9-13.2-43.728.5
Cash from Operations745.10.00.0676.6529.8421.3276.6291.3312.9355.6327.5170.397.842.375.2108.0121.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income80.153.446.640.155.154.856.843.053.8337.7
Depreciation & Amortization77.876.574.674.284.465.365.659.565.266.9
Stock-Based Compensation0.00.00.00.010.70.00.00.027.97.9
Change Working Capital-132.69.6-2.1-20.6-51.7-1.7-9.21.523.3-5.4
Change In Accounts Receivable-11.61.95.0-6.4-18.7-27.9-6.6-6.5-1.812.5
Change In Accounts Payable-5.1-6.50.0-11.10.04.6-19.732.629.1-58.1
Change In Inventories27.0-2.0-7.7-4.1-3.414.117.7-23.726.422.5
Other Non-cash Items21.9-0.13.50.12.36.30.06.054.0-4.9
Cash from Operations0.00.00.00.00.00.00.00.0119.7402.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-454.8-436.6-436.2-444.5-213.5-313.8-313.7-191.4-210.2-187.7-217.5-165.4-50.2-81.8-103.8-117.2-106.7
Acquisitions11.90.00.012.30.00.00.00.00.00.00.00.057.60.00.0-40.00.0
Investments-609.60.00.0-300.5-115.9-57.9-105.6-132.5-143.9-80.60.0-30.0-0.1-0.4-10.05.80.0
Sales of Investment29.50.031.912.52.60.00.00.00.00.00.00.010.00.00.064.70.0
Other Investing Activities-49.40.00.0-0.6-2.632.855.718.825.923.0-9.2-0.10.04.8-1.998.0-97.4
Cash from Investing-779.20.00.0-720.8-329.4-338.9-363.6-305.1-328.2-245.4-226.7-195.517.3-77.5-115.711.3-204.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-111.0-103.5-110.7-111.4-97.9-127.6-112.6-98.0-143.1-101.1
Acquisitions0.00.00.00.00.00.00.00.011.90.0
Investments0.00.00.00.00.00.00.0-1.1-290.0-318.5
Sales of Investment0.00.00.044.50.019.417.40.012.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0243.8-309.5
Cash from Investing0.00.00.00.00.00.00.00.0-165.4-419.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-43.40.00.0-32.3-78.4-173.5-63.7-19.4-147.8-50.3-132.0-69.7-137.3-6.5-55.9-141.2-57.6
Debt Issued11.3180.8-50.8-8.435.998.0142.263.780.640.7186.1-27.8171.621.044.99.4539.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.019.639.00.022.7158.8
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-4.4-2.6-1.60.00.00.00.00.0
Other Financing Activities31.10.00.01.911.796.62.51.899.731.3207.985.085.90.0122.90.00.0
Cash from Financing-11.90.00.0-30.4-66.7-76.9-61.2-17.6-48.1-23.373.313.8-31.832.467.1-118.6101.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-9.015.5
Debt Issued0.0176.113.8-18.5-12.55.2-21.3-22.212.922.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.40.0
Cash from Financing0.00.00.00.00.00.00.00.0-8.615.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-52.9-36.511.2-80.1129.8-0.8-143.9-29.5-60.990.7179.7-11.674.3-10.522.20.818.6
Closing Cash Balance265.3235.4271.9260.7340.8210.9211.7355.6385.1446.0355.3175.6187.2112.9123.4101.1100.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-37.47.4-9.52.90.95.74.8-0.2-54.2-3.4
Closing Cash Balance235.4272.7265.3274.8271.9271.0265.3260.5260.7314.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow290.3-41.112.5232.1316.3107.5-37.199.9102.7168.0110.04.947.6-39.6-28.7-9.214.7
Real Free Cash Flow254.5-41.112.5232.1316.3107.5-37.199.9107.146.6147.6-15.327.2-55.1-33.1-3.414.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-75.335.911.9-17.52.9-2.90.512.0-23.3301.2
Real Free Cash Flow-75.335.911.9-17.5-7.8-2.90.512.0-51.3293.3
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