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TSEM Tower Semiconductor

Watchlist
  • 32.360
  • +0.190+0.59%
Close Apr 26 16:00 ET
  • 32.360
  • 0.0000.00%
Post 19:47 ET
3.59BMarket Cap6.94P/E (TTM)

Tower Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.70%445.62M
-12.70%445.62M
-12.11%494.2M
27.45%494.07M
22.85%476.68M
27.30%510.45M
27.30%510.45M
39.87%562.32M
-4.34%387.66M
-3.62%388.02M
-Cash and cash equivalents
-23.50%260.66M
-23.50%260.66M
-19.35%314.82M
50.68%318.2M
49.86%304.93M
61.55%340.76M
61.55%340.76M
84.57%390.37M
-2.12%211.18M
-5.61%203.48M
-Short-term investments
9.00%184.96M
9.00%184.96M
4.32%179.38M
-0.35%175.87M
-6.93%171.75M
-10.72%169.69M
-10.72%169.69M
-9.75%171.95M
-6.86%176.49M
-1.33%184.54M
Receivables
0.82%178.93M
0.82%178.93M
-9.04%150.16M
-4.26%163.29M
-18.28%144.2M
10.74%177.47M
10.74%177.47M
13.95%165.09M
17.73%170.55M
7.48%176.44M
-Accounts receivable
0.74%154.07M
0.74%154.07M
-9.04%150.16M
-4.26%163.29M
-18.28%144.2M
7.53%152.94M
7.53%152.94M
13.95%165.09M
17.73%170.55M
7.48%176.44M
-Taxes receivable
4.52%22.89M
4.52%22.89M
----
----
----
295.34%21.9M
295.34%21.9M
----
----
----
-Other receivables
-25.32%1.97M
-25.32%1.97M
----
----
----
-78.91%2.63M
-78.91%2.63M
----
----
----
Inventory
-6.43%282.69M
-6.43%282.69M
12.93%304.25M
32.84%330.82M
44.74%358.72M
28.82%302.11M
28.82%302.11M
22.09%269.41M
18.98%249.04M
25.68%247.83M
Prepaid assets
58.75%801.92M
58.75%801.92M
117.05%735.38M
-10.41%419.53M
16.48%469.28M
26.15%505.14M
26.15%505.14M
7.23%338.81M
44.66%468.3M
31.06%402.87M
Other current assets
----
----
-19.80%33.45M
-25.10%32.4M
-14.92%35.42M
----
----
-4.45%41.71M
8.32%43.25M
49.45%41.63M
Total current assets
14.31%1.71B
14.31%1.71B
24.69%1.72B
9.20%1.44B
18.10%1.48B
24.99%1.5B
24.99%1.5B
22.19%1.38B
17.43%1.32B
14.34%1.26B
Non current assets
Net PPE
19.85%1.17B
19.85%1.17B
17.73%1.06B
15.89%1.02B
14.76%1.01B
9.18%972.61M
9.18%972.61M
2.63%902.44M
2.26%878.99M
6.35%879.78M
-Gross PPE
9.96%4.42B
9.96%4.42B
----
----
----
8.55%4.02B
8.55%4.02B
----
----
----
-Accumulated depreciation
-6.79%-3.25B
-6.79%-3.25B
----
----
----
-8.34%-3.04B
-8.34%-3.04B
----
----
----
Goodwill and other intangible assets
-12.08%14.81M
-12.08%14.81M
-20.39%12.56M
-19.54%13.05M
-18.75%13.54M
-22.58%16.84M
-22.58%16.84M
-10.28%15.77M
-4.48%16.22M
-4.61%16.67M
-Goodwill
0.00%7M
0.00%7M
----
----
----
0.00%7M
0.00%7M
----
----
----
-Other intangible assets
-20.67%7.81M
-20.67%7.81M
----
----
----
-33.29%9.84M
-33.29%9.84M
----
----
----
Investments and advances
0.89%6.78M
0.89%6.78M
----
-66.74%8.83M
----
-75.70%6.72M
-75.70%6.72M
----
-35.97%26.54M
-33.19%27.24M
Non current deferred assets
-94.48%1.81M
-94.48%1.81M
----
----
----
-38.75%32.79M
-38.75%32.79M
----
----
----
Non current prepaid assets
-13.07%18.6M
-13.07%18.6M
----
----
----
-14.40%21.4M
-14.40%21.4M
----
----
----
Defined pension benefit
-19.46%1.67M
-19.46%1.67M
----
----
----
-82.62%2.08M
-82.62%2.08M
----
----
----
Other non current assets
----
----
-51.23%43.34M
-36.26%53.46M
-22.36%69.62M
----
----
-3.18%88.86M
-8.15%83.87M
-3.55%89.68M
Total non current assets
14.91%1.21B
14.91%1.21B
11.05%1.12B
8.79%1.09B
7.84%1.09B
1.68%1.05B
1.68%1.05B
-2.02%1.01B
-0.37%1.01B
3.57%1.01B
Total assets
14.56%2.92B
14.56%2.92B
18.93%2.84B
9.02%2.53B
13.52%2.58B
14.18%2.55B
14.18%2.55B
10.64%2.38B
9.01%2.32B
9.27%2.27B
Liabilities
Current liabilities
Payables
-11.34%147.03M
-11.34%147.03M
-26.13%106.36M
20.93%154.51M
75.11%191.01M
80.20%165.83M
80.20%165.83M
54.85%143.99M
27.22%127.76M
27.89%109.08M
-accounts payable
-7.82%139.13M
-7.82%139.13M
-26.13%106.36M
20.93%154.51M
75.11%191.01M
91.75%150.93M
91.75%150.93M
54.85%143.99M
27.22%127.76M
27.89%109.08M
-Total tax payable
-6.95%7.4M
-6.95%7.4M
----
----
----
-22.58%7.95M
-22.58%7.95M
----
----
----
-Other payable
-92.80%500K
-92.80%500K
----
----
----
128.52%6.95M
128.52%6.95M
----
----
----
Current accrued expenses
13.04%286K
13.04%286K
----
----
----
-56.97%253K
-56.97%253K
----
----
----
Current debt and capital lease obligation
-5.34%58.95M
-5.34%58.95M
-22.09%47.67M
-48.07%41.3M
-45.98%42.22M
-25.75%62.28M
-25.75%62.28M
-41.96%61.19M
-23.57%79.54M
-22.83%78.17M
-Current debt
-5.34%58.95M
-5.34%58.95M
-22.09%47.67M
-48.07%41.3M
-45.98%42.22M
-25.75%62.28M
-25.75%62.28M
-41.96%61.19M
-23.57%79.54M
-22.83%78.17M
Current deferred liabilities
-52.67%18.42M
-52.67%18.42M
-37.36%23.75M
-42.01%22.4M
-38.78%30.27M
-2.70%38.91M
-2.70%38.91M
18.96%37.91M
97.02%38.63M
137.55%49.44M
Other current liabilities
-98.20%1.1M
-98.20%1.1M
-33.83%80.39M
-34.32%25.23M
3.87%90.64M
2,801.80%61.2M
2,801.80%61.2M
74.06%121.49M
160.25%38.42M
31.89%87.26M
Current liabilities
-28.54%276.84M
-28.54%276.84M
-29.19%258.17M
-12.81%301.84M
9.32%354.14M
40.19%387.39M
40.19%387.39M
21.50%364.57M
14.44%346.18M
18.42%323.94M
Non current liabilities
Long term debt and capital lease obligation
-17.83%172.61M
-17.83%172.61M
-11.00%179.9M
-10.89%178.87M
5.81%201.45M
-9.05%210.07M
-9.05%210.07M
-4.77%202.14M
-14.40%200.73M
-21.21%190.38M
-Long term debt
-17.83%172.61M
-17.83%172.61M
-11.00%179.9M
-10.89%178.87M
5.81%201.45M
-9.05%210.07M
-9.05%210.07M
-4.77%202.14M
-14.40%200.73M
-21.21%190.38M
Non current deferred liabilities
-33.34%35.93M
-33.34%35.93M
-53.24%30.29M
116.58%31.21M
-59.22%34.07M
-42.62%53.9M
-42.62%53.9M
-3.74%64.77M
-76.69%14.41M
21.11%83.54M
Employee benefits
-20.92%6.1M
-20.92%6.1M
----
-40.20%8.35M
----
-47.26%7.71M
-47.26%7.71M
----
-12.51%13.96M
-5.31%14.63M
Other non current liabilities
----
----
--18.63M
-95.53%2.71M
--11.19M
----
----
----
--60.6M
----
Total non current liabilities
-20.99%214.64M
-20.99%214.64M
-14.27%228.81M
-23.67%221.13M
-14.50%246.7M
-19.98%271.68M
-19.98%271.68M
-9.68%266.91M
-7.23%289.7M
-11.50%288.55M
Total liabilities
-25.43%491.48M
-25.43%491.48M
-22.88%486.98M
-17.76%522.97M
-1.90%600.83M
7.02%659.07M
7.02%659.07M
6.03%631.48M
3.43%635.87M
2.15%612.5M
Shareholders'equity
Share capital
0.79%443.63M
0.79%443.63M
----
----
----
1.08%440.15M
1.08%440.15M
----
----
----
-common stock
0.79%443.63M
0.79%443.63M
----
----
----
1.08%440.15M
1.08%440.15M
----
----
----
Retained earnings
1,019.07%467.62M
1,019.07%467.62M
----
----
----
83.87%-50.88M
83.87%-50.88M
----
----
----
Paid-in capital
-0.25%1.38B
-0.25%1.38B
----
----
----
-0.33%1.38B
-0.33%1.38B
----
----
----
Less: Treasury stock
0.00%9.07M
0.00%9.07M
----
----
----
0.00%9.07M
0.00%9.07M
----
----
----
Gains losses not affecting retained earnings
-11.36%-52.94M
-11.36%-52.94M
----
----
----
-70.49%-47.54M
-70.49%-47.54M
----
----
----
Other equity interest
16.21%202.34M
16.21%202.34M
----
----
----
16.15%174.12M
16.15%174.12M
----
----
----
Total stockholders'equity
28.62%2.43B
28.62%2.43B
32.88%2.35B
18.09%2.01B
18.90%1.98B
16.60%1.89B
16.60%1.89B
13.12%1.77B
12.00%1.71B
12.38%1.66B
Noncontrolling interests
-106.82%-5.46M
-106.82%-5.46M
----
----
----
60.11%-2.64M
60.11%-2.64M
----
-239.10%-16.72M
----
Total equity
28.51%2.43B
28.51%2.43B
33.99%2.35B
19.10%2.01B
19.22%1.98B
16.91%1.89B
16.91%1.89B
12.41%1.75B
11.26%1.69B
12.15%1.66B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.70%445.62M-12.70%445.62M-12.11%494.2M27.45%494.07M22.85%476.68M27.30%510.45M27.30%510.45M39.87%562.32M-4.34%387.66M-3.62%388.02M
-Cash and cash equivalents -23.50%260.66M-23.50%260.66M-19.35%314.82M50.68%318.2M49.86%304.93M61.55%340.76M61.55%340.76M84.57%390.37M-2.12%211.18M-5.61%203.48M
-Short-term investments 9.00%184.96M9.00%184.96M4.32%179.38M-0.35%175.87M-6.93%171.75M-10.72%169.69M-10.72%169.69M-9.75%171.95M-6.86%176.49M-1.33%184.54M
Receivables 0.82%178.93M0.82%178.93M-9.04%150.16M-4.26%163.29M-18.28%144.2M10.74%177.47M10.74%177.47M13.95%165.09M17.73%170.55M7.48%176.44M
-Accounts receivable 0.74%154.07M0.74%154.07M-9.04%150.16M-4.26%163.29M-18.28%144.2M7.53%152.94M7.53%152.94M13.95%165.09M17.73%170.55M7.48%176.44M
-Taxes receivable 4.52%22.89M4.52%22.89M------------295.34%21.9M295.34%21.9M------------
-Other receivables -25.32%1.97M-25.32%1.97M-------------78.91%2.63M-78.91%2.63M------------
Inventory -6.43%282.69M-6.43%282.69M12.93%304.25M32.84%330.82M44.74%358.72M28.82%302.11M28.82%302.11M22.09%269.41M18.98%249.04M25.68%247.83M
Prepaid assets 58.75%801.92M58.75%801.92M117.05%735.38M-10.41%419.53M16.48%469.28M26.15%505.14M26.15%505.14M7.23%338.81M44.66%468.3M31.06%402.87M
Other current assets ---------19.80%33.45M-25.10%32.4M-14.92%35.42M---------4.45%41.71M8.32%43.25M49.45%41.63M
Total current assets 14.31%1.71B14.31%1.71B24.69%1.72B9.20%1.44B18.10%1.48B24.99%1.5B24.99%1.5B22.19%1.38B17.43%1.32B14.34%1.26B
Non current assets
Net PPE 19.85%1.17B19.85%1.17B17.73%1.06B15.89%1.02B14.76%1.01B9.18%972.61M9.18%972.61M2.63%902.44M2.26%878.99M6.35%879.78M
-Gross PPE 9.96%4.42B9.96%4.42B------------8.55%4.02B8.55%4.02B------------
-Accumulated depreciation -6.79%-3.25B-6.79%-3.25B-------------8.34%-3.04B-8.34%-3.04B------------
Goodwill and other intangible assets -12.08%14.81M-12.08%14.81M-20.39%12.56M-19.54%13.05M-18.75%13.54M-22.58%16.84M-22.58%16.84M-10.28%15.77M-4.48%16.22M-4.61%16.67M
-Goodwill 0.00%7M0.00%7M------------0.00%7M0.00%7M------------
-Other intangible assets -20.67%7.81M-20.67%7.81M-------------33.29%9.84M-33.29%9.84M------------
Investments and advances 0.89%6.78M0.89%6.78M-----66.74%8.83M-----75.70%6.72M-75.70%6.72M-----35.97%26.54M-33.19%27.24M
Non current deferred assets -94.48%1.81M-94.48%1.81M-------------38.75%32.79M-38.75%32.79M------------
Non current prepaid assets -13.07%18.6M-13.07%18.6M-------------14.40%21.4M-14.40%21.4M------------
Defined pension benefit -19.46%1.67M-19.46%1.67M-------------82.62%2.08M-82.62%2.08M------------
Other non current assets ---------51.23%43.34M-36.26%53.46M-22.36%69.62M---------3.18%88.86M-8.15%83.87M-3.55%89.68M
Total non current assets 14.91%1.21B14.91%1.21B11.05%1.12B8.79%1.09B7.84%1.09B1.68%1.05B1.68%1.05B-2.02%1.01B-0.37%1.01B3.57%1.01B
Total assets 14.56%2.92B14.56%2.92B18.93%2.84B9.02%2.53B13.52%2.58B14.18%2.55B14.18%2.55B10.64%2.38B9.01%2.32B9.27%2.27B
Liabilities
Current liabilities
Payables -11.34%147.03M-11.34%147.03M-26.13%106.36M20.93%154.51M75.11%191.01M80.20%165.83M80.20%165.83M54.85%143.99M27.22%127.76M27.89%109.08M
-accounts payable -7.82%139.13M-7.82%139.13M-26.13%106.36M20.93%154.51M75.11%191.01M91.75%150.93M91.75%150.93M54.85%143.99M27.22%127.76M27.89%109.08M
-Total tax payable -6.95%7.4M-6.95%7.4M-------------22.58%7.95M-22.58%7.95M------------
-Other payable -92.80%500K-92.80%500K------------128.52%6.95M128.52%6.95M------------
Current accrued expenses 13.04%286K13.04%286K-------------56.97%253K-56.97%253K------------
Current debt and capital lease obligation -5.34%58.95M-5.34%58.95M-22.09%47.67M-48.07%41.3M-45.98%42.22M-25.75%62.28M-25.75%62.28M-41.96%61.19M-23.57%79.54M-22.83%78.17M
-Current debt -5.34%58.95M-5.34%58.95M-22.09%47.67M-48.07%41.3M-45.98%42.22M-25.75%62.28M-25.75%62.28M-41.96%61.19M-23.57%79.54M-22.83%78.17M
Current deferred liabilities -52.67%18.42M-52.67%18.42M-37.36%23.75M-42.01%22.4M-38.78%30.27M-2.70%38.91M-2.70%38.91M18.96%37.91M97.02%38.63M137.55%49.44M
Other current liabilities -98.20%1.1M-98.20%1.1M-33.83%80.39M-34.32%25.23M3.87%90.64M2,801.80%61.2M2,801.80%61.2M74.06%121.49M160.25%38.42M31.89%87.26M
Current liabilities -28.54%276.84M-28.54%276.84M-29.19%258.17M-12.81%301.84M9.32%354.14M40.19%387.39M40.19%387.39M21.50%364.57M14.44%346.18M18.42%323.94M
Non current liabilities
Long term debt and capital lease obligation -17.83%172.61M-17.83%172.61M-11.00%179.9M-10.89%178.87M5.81%201.45M-9.05%210.07M-9.05%210.07M-4.77%202.14M-14.40%200.73M-21.21%190.38M
-Long term debt -17.83%172.61M-17.83%172.61M-11.00%179.9M-10.89%178.87M5.81%201.45M-9.05%210.07M-9.05%210.07M-4.77%202.14M-14.40%200.73M-21.21%190.38M
Non current deferred liabilities -33.34%35.93M-33.34%35.93M-53.24%30.29M116.58%31.21M-59.22%34.07M-42.62%53.9M-42.62%53.9M-3.74%64.77M-76.69%14.41M21.11%83.54M
Employee benefits -20.92%6.1M-20.92%6.1M-----40.20%8.35M-----47.26%7.71M-47.26%7.71M-----12.51%13.96M-5.31%14.63M
Other non current liabilities ----------18.63M-95.53%2.71M--11.19M--------------60.6M----
Total non current liabilities -20.99%214.64M-20.99%214.64M-14.27%228.81M-23.67%221.13M-14.50%246.7M-19.98%271.68M-19.98%271.68M-9.68%266.91M-7.23%289.7M-11.50%288.55M
Total liabilities -25.43%491.48M-25.43%491.48M-22.88%486.98M-17.76%522.97M-1.90%600.83M7.02%659.07M7.02%659.07M6.03%631.48M3.43%635.87M2.15%612.5M
Shareholders'equity
Share capital 0.79%443.63M0.79%443.63M------------1.08%440.15M1.08%440.15M------------
-common stock 0.79%443.63M0.79%443.63M------------1.08%440.15M1.08%440.15M------------
Retained earnings 1,019.07%467.62M1,019.07%467.62M------------83.87%-50.88M83.87%-50.88M------------
Paid-in capital -0.25%1.38B-0.25%1.38B-------------0.33%1.38B-0.33%1.38B------------
Less: Treasury stock 0.00%9.07M0.00%9.07M------------0.00%9.07M0.00%9.07M------------
Gains losses not affecting retained earnings -11.36%-52.94M-11.36%-52.94M-------------70.49%-47.54M-70.49%-47.54M------------
Other equity interest 16.21%202.34M16.21%202.34M------------16.15%174.12M16.15%174.12M------------
Total stockholders'equity 28.62%2.43B28.62%2.43B32.88%2.35B18.09%2.01B18.90%1.98B16.60%1.89B16.60%1.89B13.12%1.77B12.00%1.71B12.38%1.66B
Noncontrolling interests -106.82%-5.46M-106.82%-5.46M------------60.11%-2.64M60.11%-2.64M-----239.10%-16.72M----
Total equity 28.51%2.43B28.51%2.43B33.99%2.35B19.10%2.01B19.22%1.98B16.91%1.89B16.91%1.89B12.41%1.75B11.26%1.69B12.15%1.66B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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