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TSEM Tower Semiconductor

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  • 36.180
  • -0.640-1.74%
Close Apr 29 16:00 ET
  • 37.490
  • +1.310+3.62%
Pre 04:17 ET
4.04BMarket Cap19.56P/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, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.68%448.68M
-20.05%100.82M
-68.99%124.74M
49.79%113.09M
51.30%110.04M
27.70%676.56M
-5.01%126.1M
228.62%402.24M
-45.33%75.49M
-46.75%72.73M
Net income from continuing operations
-60.11%207.22M
1.67%52.59M
-83.76%54.84M
16.52%56.75M
-47.10%43.05M
94.97%519.53M
-39.75%51.72M
406.49%337.74M
-16.27%48.71M
45.89%81.37M
Operating gains losses
108.15%133K
95.71%-294K
-113.96%-425K
-79.85%625K
124.51%227K
-115.75%-1.63M
-173.58%-6.85M
2,826.92%3.04M
36.29%3.1M
30.38%-926K
Depreciation and amortization
3.20%266.28M
16.33%75.82M
-2.29%65.35M
3.13%65.57M
-4.56%59.54M
-11.83%258.02M
-18.42%65.18M
-10.78%66.88M
-5.12%63.58M
-11.86%62.39M
Other non cash items
450.80%24.72M
261.71%12.44M
30,047.62%6.29M
--0
635.34%5.99M
-201.63%-7.05M
-163.15%-7.69M
-100.26%-21K
-126.61%-149K
-39.50%815K
Change In working capital
46.19%-49.67M
-267.34%-39.73M
75.74%-1.31M
75.20%-9.86M
101.73%1.23M
-98.16%-92.31M
160.31%23.75M
80.23%-5.4M
-494.25%-39.74M
-809.17%-70.92M
-Change in receivables
-1,804.08%-60.17M
-906.99%-18.74M
-319.38%-27.49M
65.98%-7.23M
-190.60%-6.72M
79.25%-3.16M
-115.03%-1.86M
213.93%12.53M
-693.66%-21.24M
121.07%7.41M
-Change in inventory
-44.97%4.78M
-112.29%-3.36M
-37.30%14.09M
8.76%17.74M
58.72%-23.7M
111.15%8.68M
216.59%27.31M
188.11%22.48M
253.48%16.32M
-213.29%-57.42M
-Change in payables and accrued expense
533.54%35.78M
-38.98%18.32M
108.00%4.65M
20.12%-19.74M
-26.90%32.56M
60.49%-8.25M
151.81%30.02M
-264.28%-58.11M
-210.25%-24.71M
45.59%44.54M
-Change in other current assets
-256.27%-33.99M
-468.15%-36.46M
411.91%12.79M
48.58%3.14M
-1,082.25%-13.45M
-146.71%-9.54M
-168.41%-6.42M
-877.80%-4.1M
163.01%2.11M
-108.20%-1.14M
-Change in other current liabilities
----
----
-115.42%-3.3M
----
129.63%14.47M
----
----
3.19%21.39M
-113.64%-1.5M
-423.41%-48.84M
-Change in other working capital
104.91%3.93M
28.83%-2.79M
-589.02%-2.05M
199.77%10.7M
87.52%-1.93M
-270.28%-80.04M
-165.29%-3.92M
103.78%419K
16.88%-10.72M
-492.94%-15.47M
Cash from discontinued investing activities
Operating cash flow
-33.68%448.68M
-20.05%100.82M
-68.99%124.74M
49.79%113.09M
51.30%110.04M
27.70%676.56M
-5.01%126.1M
228.62%402.24M
-45.33%75.49M
-46.75%72.73M
Investing cash flow
Cash flow from continuing investing activities
44.48%-400.24M
43.64%-97.72M
74.21%-108.21M
-103.28%-95.17M
-22.31%-99.13M
-118.80%-720.85M
8.06%-173.4M
-598.77%-419.58M
59.11%-46.82M
26.62%-81.05M
Net PPE purchase and sale
0.12%-431.65M
31.54%-93.4M
-26.26%-127.62M
-25.92%-112.62M
6.87%-98.02M
-102.39%-432.18M
-257.27%-136.43M
-123.96%-101.08M
-81.12%-89.43M
-30.19%-105.25M
Net investment purchase and sale
111.09%31.94M
89.56%-3.8M
106.09%19.41M
-59.07%17.44M
-104.60%-1.11M
-150.76%-288.06M
75.82%-36.37M
-346.41%-318.5M
165.43%42.62M
181.71%24.19M
Net other investing changes
12.40%-530K
----
----
----
----
41.66%-605K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
44.48%-400.24M
43.64%-97.72M
74.21%-108.21M
-103.28%-95.17M
-22.31%-99.13M
-118.80%-720.85M
8.06%-173.4M
-598.77%-419.58M
59.11%-46.82M
26.62%-81.05M
Financing cash flow
Cash flow from continuing financing activities
-6.71%-32.46M
131.23%2.8M
-205.87%-16.4M
-3.43%-10.44M
68.70%-8.41M
54.37%-30.41M
-70.51%-8.95M
168.27%15.49M
-22.92%-10.09M
11.91%-26.86M
Net issuance payments of debt
-0.34%-32.46M
131.23%2.8M
-205.87%-16.4M
-3.43%-10.44M
70.80%-8.41M
58.73%-32.35M
21.94%-8.95M
155.01%15.49M
-22.92%-10.09M
5.71%-28.8M
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
-83.47%1.93M
----
----
----
--1.93M
Cash from discontinued financing activities
Financing cash flow
-6.71%-32.46M
131.23%2.8M
-205.87%-16.4M
-3.43%-10.44M
68.70%-8.41M
54.37%-30.41M
-70.51%-8.95M
168.27%15.49M
-22.92%-10.09M
11.91%-26.86M
Net cash flow
Beginning cash position
-23.50%260.66M
-13.92%270.98M
-16.62%265.31M
-14.57%260.5M
-23.50%260.66M
61.55%340.76M
-19.35%314.82M
50.68%318.2M
49.86%304.93M
61.55%340.76M
Current changes in cash
121.40%15.99M
110.47%5.89M
107.00%129K
-59.78%7.47M
107.10%2.5M
-155.86%-74.7M
7.94%-56.25M
-101.00%-1.84M
20.87%18.58M
-704.30%-35.19M
Effect of exchange rate changes
11.81%-4.76M
-336.65%-4.97M
460.25%5.54M
50.06%-2.66M
-318.37%-2.67M
-38.58%-5.4M
-81.73%2.1M
66.86%-1.54M
30.72%-5.32M
79.26%-637K
End cash Position
4.31%271.89M
4.31%271.89M
-13.92%270.98M
-16.62%265.31M
-14.57%260.5M
-23.50%260.66M
-23.50%260.66M
-19.35%314.82M
50.68%318.2M
49.86%304.93M
Free cash flow
-94.60%12.53M
112.89%2.92M
-100.96%-2.88M
103.37%470K
136.96%12.02M
42.00%232.06M
-123.95%-22.65M
289.76%301.16M
-115.71%-13.94M
-158.35%-32.52M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.68%448.68M-20.05%100.82M-68.99%124.74M49.79%113.09M51.30%110.04M27.70%676.56M-5.01%126.1M228.62%402.24M-45.33%75.49M-46.75%72.73M
Net income from continuing operations -60.11%207.22M1.67%52.59M-83.76%54.84M16.52%56.75M-47.10%43.05M94.97%519.53M-39.75%51.72M406.49%337.74M-16.27%48.71M45.89%81.37M
Operating gains losses 108.15%133K95.71%-294K-113.96%-425K-79.85%625K124.51%227K-115.75%-1.63M-173.58%-6.85M2,826.92%3.04M36.29%3.1M30.38%-926K
Depreciation and amortization 3.20%266.28M16.33%75.82M-2.29%65.35M3.13%65.57M-4.56%59.54M-11.83%258.02M-18.42%65.18M-10.78%66.88M-5.12%63.58M-11.86%62.39M
Other non cash items 450.80%24.72M261.71%12.44M30,047.62%6.29M--0635.34%5.99M-201.63%-7.05M-163.15%-7.69M-100.26%-21K-126.61%-149K-39.50%815K
Change In working capital 46.19%-49.67M-267.34%-39.73M75.74%-1.31M75.20%-9.86M101.73%1.23M-98.16%-92.31M160.31%23.75M80.23%-5.4M-494.25%-39.74M-809.17%-70.92M
-Change in receivables -1,804.08%-60.17M-906.99%-18.74M-319.38%-27.49M65.98%-7.23M-190.60%-6.72M79.25%-3.16M-115.03%-1.86M213.93%12.53M-693.66%-21.24M121.07%7.41M
-Change in inventory -44.97%4.78M-112.29%-3.36M-37.30%14.09M8.76%17.74M58.72%-23.7M111.15%8.68M216.59%27.31M188.11%22.48M253.48%16.32M-213.29%-57.42M
-Change in payables and accrued expense 533.54%35.78M-38.98%18.32M108.00%4.65M20.12%-19.74M-26.90%32.56M60.49%-8.25M151.81%30.02M-264.28%-58.11M-210.25%-24.71M45.59%44.54M
-Change in other current assets -256.27%-33.99M-468.15%-36.46M411.91%12.79M48.58%3.14M-1,082.25%-13.45M-146.71%-9.54M-168.41%-6.42M-877.80%-4.1M163.01%2.11M-108.20%-1.14M
-Change in other current liabilities ---------115.42%-3.3M----129.63%14.47M--------3.19%21.39M-113.64%-1.5M-423.41%-48.84M
-Change in other working capital 104.91%3.93M28.83%-2.79M-589.02%-2.05M199.77%10.7M87.52%-1.93M-270.28%-80.04M-165.29%-3.92M103.78%419K16.88%-10.72M-492.94%-15.47M
Cash from discontinued investing activities
Operating cash flow -33.68%448.68M-20.05%100.82M-68.99%124.74M49.79%113.09M51.30%110.04M27.70%676.56M-5.01%126.1M228.62%402.24M-45.33%75.49M-46.75%72.73M
Investing cash flow
Cash flow from continuing investing activities 44.48%-400.24M43.64%-97.72M74.21%-108.21M-103.28%-95.17M-22.31%-99.13M-118.80%-720.85M8.06%-173.4M-598.77%-419.58M59.11%-46.82M26.62%-81.05M
Net PPE purchase and sale 0.12%-431.65M31.54%-93.4M-26.26%-127.62M-25.92%-112.62M6.87%-98.02M-102.39%-432.18M-257.27%-136.43M-123.96%-101.08M-81.12%-89.43M-30.19%-105.25M
Net investment purchase and sale 111.09%31.94M89.56%-3.8M106.09%19.41M-59.07%17.44M-104.60%-1.11M-150.76%-288.06M75.82%-36.37M-346.41%-318.5M165.43%42.62M181.71%24.19M
Net other investing changes 12.40%-530K----------------41.66%-605K----------------
Cash from discontinued investing activities
Investing cash flow 44.48%-400.24M43.64%-97.72M74.21%-108.21M-103.28%-95.17M-22.31%-99.13M-118.80%-720.85M8.06%-173.4M-598.77%-419.58M59.11%-46.82M26.62%-81.05M
Financing cash flow
Cash flow from continuing financing activities -6.71%-32.46M131.23%2.8M-205.87%-16.4M-3.43%-10.44M68.70%-8.41M54.37%-30.41M-70.51%-8.95M168.27%15.49M-22.92%-10.09M11.91%-26.86M
Net issuance payments of debt -0.34%-32.46M131.23%2.8M-205.87%-16.4M-3.43%-10.44M70.80%-8.41M58.73%-32.35M21.94%-8.95M155.01%15.49M-22.92%-10.09M5.71%-28.8M
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities ---------------------83.47%1.93M--------------1.93M
Cash from discontinued financing activities
Financing cash flow -6.71%-32.46M131.23%2.8M-205.87%-16.4M-3.43%-10.44M68.70%-8.41M54.37%-30.41M-70.51%-8.95M168.27%15.49M-22.92%-10.09M11.91%-26.86M
Net cash flow
Beginning cash position -23.50%260.66M-13.92%270.98M-16.62%265.31M-14.57%260.5M-23.50%260.66M61.55%340.76M-19.35%314.82M50.68%318.2M49.86%304.93M61.55%340.76M
Current changes in cash 121.40%15.99M110.47%5.89M107.00%129K-59.78%7.47M107.10%2.5M-155.86%-74.7M7.94%-56.25M-101.00%-1.84M20.87%18.58M-704.30%-35.19M
Effect of exchange rate changes 11.81%-4.76M-336.65%-4.97M460.25%5.54M50.06%-2.66M-318.37%-2.67M-38.58%-5.4M-81.73%2.1M66.86%-1.54M30.72%-5.32M79.26%-637K
End cash Position 4.31%271.89M4.31%271.89M-13.92%270.98M-16.62%265.31M-14.57%260.5M-23.50%260.66M-23.50%260.66M-19.35%314.82M50.68%318.2M49.86%304.93M
Free cash flow -94.60%12.53M112.89%2.92M-100.96%-2.88M103.37%470K136.96%12.02M42.00%232.06M-123.95%-22.65M289.76%301.16M-115.71%-13.94M-158.35%-32.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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