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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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

27.70%676.56M

-5.01%126.1M

228.62%402.24M

-29.43%75.49M

-46.75%72.73M

25.76%529.82M

-0.68%132.75M

-11.37%122.4M

14.72%106.97M

56.24%136.57M

Net income from continuing operations

94.97%519.53M

-39.75%51.72M

406.49%337.74M

20.66%48.71M

45.89%81.37M

72.95%266.47M

65.47%85.84M

14.63%66.68M

28.90%40.37M

82.78%55.77M

Operating gains losses

-115.75%-1.63M

-173.58%-6.85M

2,826.92%3.04M

298.20%3.1M

30.38%-926K

810.54%10.36M

295.75%9.31M

-95.43%104K

-56.67%779K

64.93%-1.33M

Depreciation and amortization

-11.83%258.02M

-18.42%65.18M

-10.78%66.88M

-8.50%63.58M

-11.86%62.39M

8.10%292.64M

8.41%79.89M

11.87%74.96M

6.11%69.48M

14.06%70.78M

Other non cash items

-201.63%-7.05M

-163.15%-7.69M

-100.26%-21K

-107.68%-149K

-39.50%815K

574.61%6.93M

-1,570.29%-2.92M

1,319.64%7.95M

10.41%1.94M

127.02%1.35M

Change In working capital

-98.16%-92.31M

160.31%23.75M

80.23%-5.4M

-610.35%-39.74M

-809.17%-70.92M

-1,370.02%-46.59M

-766.45%-39.37M

-370.73%-27.29M

21.25%-5.6M

176.01%10M

-Change in receivables

79.25%-3.16M

-115.03%-1.86M

213.93%12.53M

-3,032.89%-21.24M

121.07%7.41M

-206.26%-15.23M

440.38%12.38M

11.54%3.99M

-103.57%-678K

-460.74%-35.18M

-Change in inventory

111.15%8.68M

216.59%27.31M

188.11%22.48M

229.97%16.32M

-213.29%-57.42M

-76.26%-77.89M

-44.99%-23.42M

-139.98%-25.51M

-3.94%-12.55M

-437.95%-18.33M

-Change in payables and accrued expense

60.49%-8.25M

151.81%30.02M

-264.28%-58.11M

-1,076.76%-24.71M

45.59%44.54M

16.44%-20.89M

-545.99%-57.95M

-171.16%-15.95M

60.39%-2.1M

430.19%30.6M

-Change in other current assets

-146.71%-9.54M

-168.41%-6.42M

-877.80%-4.1M

150.50%2.11M

-108.20%-1.14M

176.42%20.43M

172.57%9.38M

115.71%527K

73.94%-4.19M

95.91%13.87M

-Change in other current liabilities

----

-118.75%-3.89M

32.61%-5.48M

-398.30%-45.05M

----

171.48%14.23M

88.41%20.73M

-164.46%-8.13M

113.20%15.1M

-Change in other working capital

-270.28%-80.04M

-585.84%-29.19M

331.98%25.69M

-130.57%-6.74M

-589.23%-19.26M

-40.06%47M

-83.50%6.01M

14.33%-11.07M

518.52%22.05M

-53.15%3.94M

Cash from discontinued investing activities

Operating cash flow

27.70%676.56M

-5.01%126.1M

228.62%402.24M

-29.43%75.49M

-46.75%72.73M

25.76%529.82M

-0.68%132.75M

-11.37%122.4M

14.72%106.97M

56.24%136.57M

Investing cash flow

Cash flow from continuing investing activities

-118.80%-720.85M

8.06%-173.4M

-598.77%-419.58M

42.53%-46.82M

26.62%-81.05M

2.80%-329.45M

-41.58%-188.61M

173.46%84.12M

-11.23%-81.46M

-116.46%-110.45M

Net PPE purchase and sale

-102.39%-432.18M

-257.27%-136.43M

-123.96%-101.08M

-1.96%-89.43M

-30.19%-105.25M

23.53%-213.54M

55.57%-38.19M

8.59%-45.13M

-56.12%-87.71M

-63.59%-80.84M

Net investment purchase and sale

-150.76%-288.06M

75.82%-36.37M

-346.41%-318.5M

581.84%42.62M

181.71%24.19M

-98.43%-114.87M

-218.23%-150.42M

298.45%129.26M

136.65%6.25M

-1,738.05%-29.61M

Net other investing changes

41.66%-605K

----

42.13%-1.04M

----

Cash from discontinued investing activities

Investing cash flow

-118.80%-720.85M

8.06%-173.4M

-598.77%-419.58M

42.53%-46.82M

26.62%-81.05M

2.80%-329.45M

-41.58%-188.61M

173.46%84.12M

-11.23%-81.46M

-116.46%-110.45M

Financing cash flow

Cash flow from continuing financing activities

54.37%-30.41M

-70.51%-8.95M

168.27%15.49M

65.39%-10.09M

11.91%-26.86M

13.28%-66.65M

-582.44%-5.25M

-176.40%-22.7M

-47.53%-29.17M

-5.12%-30.5M

Net issuance payments of debt

58.73%-32.35M

21.94%-8.95M

155.01%15.49M

65.45%-10.09M

5.71%-28.8M

-1.38%-78.38M

-1,202.40%-11.47M

-243.00%-28.16M

-47.76%-29.21M

-3.96%-30.54M

Proceeds from stock option exercised by employees

--0

----

--0

-90.39%44K

--0

----

--46K

-87.91%44K

Net other financing activities

-83.47%1.93M

----

--1.93M

--11.69M

--6.22M

--5.47M

----

Cash from discontinued financing activities

Financing cash flow

54.37%-30.41M

-70.51%-8.95M

168.27%15.49M

65.39%-10.09M

11.91%-26.86M

13.28%-66.65M

-582.44%-5.25M

-176.40%-22.7M

-47.53%-29.17M

-5.12%-30.5M

Net cash flow

Beginning cash position

61.55%340.76M

-19.35%314.82M

50.68%318.2M

41.33%304.93M

61.55%340.76M

-0.36%210.93M

84.57%390.37M

3.78%211.18M

0.08%215.76M

-0.36%210.93M

Current changes in cash

-155.86%-74.7M

7.94%-56.25M

-101.00%-1.84M

608.43%18.58M

-704.30%-35.19M

2,334.85%133.72M

-4,096.60%-61.11M

1,095.64%183.83M

-1,610.33%-3.66M

-159.31%-4.38M

Effect of exchange rate changes

-38.58%-5.4M

-81.73%2.1M

66.86%-1.54M

-791.46%-5.32M

79.26%-637K

37.66%-3.89M

647.00%11.5M

39.63%-4.64M

-777.94%-597K

11.70%-3.07M

End cash Position

-23.50%260.66M

-19.35%314.82M

50.44%318.2M

49.86%304.93M

61.55%340.76M

84.85%390.37M

-1.97%211.5M

-5.61%203.48M

Free cash flow

42.00%232.06M

-123.95%-22.65M

289.76%301.16M

-172.37%-13.94M

-158.35%-32.52M

52.04%163.42M

98.21%94.56M

-12.91%77.27M

-48.04%19.26M

46.67%55.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	27.70%676.56M	-5.01%126.1M	228.62%402.24M	-29.43%75.49M	-46.75%72.73M	25.76%529.82M	-0.68%132.75M	-11.37%122.4M	14.72%106.97M	56.24%136.57M
Net income from continuing operations	94.97%519.53M	-39.75%51.72M	406.49%337.74M	20.66%48.71M	45.89%81.37M	72.95%266.47M	65.47%85.84M	14.63%66.68M	28.90%40.37M	82.78%55.77M
Operating gains losses	-115.75%-1.63M	-173.58%-6.85M	2,826.92%3.04M	298.20%3.1M	30.38%-926K	810.54%10.36M	295.75%9.31M	-95.43%104K	-56.67%779K	64.93%-1.33M
Depreciation and amortization	-11.83%258.02M	-18.42%65.18M	-10.78%66.88M	-8.50%63.58M	-11.86%62.39M	8.10%292.64M	8.41%79.89M	11.87%74.96M	6.11%69.48M	14.06%70.78M
Other non cash items	-201.63%-7.05M	-163.15%-7.69M	-100.26%-21K	-107.68%-149K	-39.50%815K	574.61%6.93M	-1,570.29%-2.92M	1,319.64%7.95M	10.41%1.94M	127.02%1.35M
Change In working capital	-98.16%-92.31M	160.31%23.75M	80.23%-5.4M	-610.35%-39.74M	-809.17%-70.92M	-1,370.02%-46.59M	-766.45%-39.37M	-370.73%-27.29M	21.25%-5.6M	176.01%10M
-Change in receivables	79.25%-3.16M	-115.03%-1.86M	213.93%12.53M	-3,032.89%-21.24M	121.07%7.41M	-206.26%-15.23M	440.38%12.38M	11.54%3.99M	-103.57%-678K	-460.74%-35.18M
-Change in inventory	111.15%8.68M	216.59%27.31M	188.11%22.48M	229.97%16.32M	-213.29%-57.42M	-76.26%-77.89M	-44.99%-23.42M	-139.98%-25.51M	-3.94%-12.55M	-437.95%-18.33M
-Change in payables and accrued expense	60.49%-8.25M	151.81%30.02M	-264.28%-58.11M	-1,076.76%-24.71M	45.59%44.54M	16.44%-20.89M	-545.99%-57.95M	-171.16%-15.95M	60.39%-2.1M	430.19%30.6M
-Change in other current assets	-146.71%-9.54M	-168.41%-6.42M	-877.80%-4.1M	150.50%2.11M	-108.20%-1.14M	176.42%20.43M	172.57%9.38M	115.71%527K	73.94%-4.19M	95.91%13.87M
-Change in other current liabilities	----	----	-118.75%-3.89M	32.61%-5.48M	-398.30%-45.05M	----	171.48%14.23M	88.41%20.73M	-164.46%-8.13M	113.20%15.1M
-Change in other working capital	-270.28%-80.04M	-585.84%-29.19M	331.98%25.69M	-130.57%-6.74M	-589.23%-19.26M	-40.06%47M	-83.50%6.01M	14.33%-11.07M	518.52%22.05M	-53.15%3.94M
Cash from discontinued investing activities
Operating cash flow	27.70%676.56M	-5.01%126.1M	228.62%402.24M	-29.43%75.49M	-46.75%72.73M	25.76%529.82M	-0.68%132.75M	-11.37%122.4M	14.72%106.97M	56.24%136.57M
Investing cash flow
Cash flow from continuing investing activities	-118.80%-720.85M	8.06%-173.4M	-598.77%-419.58M	42.53%-46.82M	26.62%-81.05M	2.80%-329.45M	-41.58%-188.61M	173.46%84.12M	-11.23%-81.46M	-116.46%-110.45M
Net PPE purchase and sale	-102.39%-432.18M	-257.27%-136.43M	-123.96%-101.08M	-1.96%-89.43M	-30.19%-105.25M	23.53%-213.54M	55.57%-38.19M	8.59%-45.13M	-56.12%-87.71M	-63.59%-80.84M
Net investment purchase and sale	-150.76%-288.06M	75.82%-36.37M	-346.41%-318.5M	581.84%42.62M	181.71%24.19M	-98.43%-114.87M	-218.23%-150.42M	298.45%129.26M	136.65%6.25M	-1,738.05%-29.61M
Net other investing changes	41.66%-605K	----	----	----	----	42.13%-1.04M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-118.80%-720.85M	8.06%-173.4M	-598.77%-419.58M	42.53%-46.82M	26.62%-81.05M	2.80%-329.45M	-41.58%-188.61M	173.46%84.12M	-11.23%-81.46M	-116.46%-110.45M
Financing cash flow
Cash flow from continuing financing activities	54.37%-30.41M	-70.51%-8.95M	168.27%15.49M	65.39%-10.09M	11.91%-26.86M	13.28%-66.65M	-582.44%-5.25M	-176.40%-22.7M	-47.53%-29.17M	-5.12%-30.5M
Net issuance payments of debt	58.73%-32.35M	21.94%-8.95M	155.01%15.49M	65.45%-10.09M	5.71%-28.8M	-1.38%-78.38M	-1,202.40%-11.47M	-243.00%-28.16M	-47.76%-29.21M	-3.96%-30.54M
Proceeds from stock option exercised by employees	--0	----	----	----	--0	-90.39%44K	--0	----	--46K	-87.91%44K
Net other financing activities	-83.47%1.93M	----	----	----	--1.93M	--11.69M	--6.22M	--5.47M	----	----
Cash from discontinued financing activities
Financing cash flow	54.37%-30.41M	-70.51%-8.95M	168.27%15.49M	65.39%-10.09M	11.91%-26.86M	13.28%-66.65M	-582.44%-5.25M	-176.40%-22.7M	-47.53%-29.17M	-5.12%-30.5M
Net cash flow
Beginning cash position	61.55%340.76M	-19.35%314.82M	50.68%318.2M	41.33%304.93M	61.55%340.76M	-0.36%210.93M	84.57%390.37M	3.78%211.18M	0.08%215.76M	-0.36%210.93M
Current changes in cash	-155.86%-74.7M	7.94%-56.25M	-101.00%-1.84M	608.43%18.58M	-704.30%-35.19M	2,334.85%133.72M	-4,096.60%-61.11M	1,095.64%183.83M	-1,610.33%-3.66M	-159.31%-4.38M
Effect of exchange rate changes	-38.58%-5.4M	-81.73%2.1M	66.86%-1.54M	-791.46%-5.32M	79.26%-637K	37.66%-3.89M	647.00%11.5M	39.63%-4.64M	-777.94%-597K	11.70%-3.07M
End cash Position	-23.50%260.66M	-23.50%260.66M	-19.35%314.82M	50.44%318.2M	49.86%304.93M	61.55%340.76M	61.55%340.76M	84.85%390.37M	-1.97%211.5M	-5.61%203.48M
Free cash flow	42.00%232.06M	-123.95%-22.65M	289.76%301.16M	-172.37%-13.94M	-158.35%-32.52M	52.04%163.42M	98.21%94.56M	-12.91%77.27M	-48.04%19.26M	46.67%55.73M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall