TSEM - TOWER SEMICONDUCTOR LTD
IEX Last Trade
52.17
0.075 0.144%
Share volume: 4,089
Last Updated: Fri 27 Dec 2024 08:30:07 PM CET
Semiconductor and Related Device Manufacturing :
1.35%
PREVIOUS CLOSE
CHG
CHG%
$52.10
0.08
0.14%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-14 | 2023-05-16 | 2023-07-26 | 2023-07-27 | 2023-11-13 | 2024-04-22 | 2024-05-09 | 2024-07-24 | |
| Assets | |||||||||
| Total Assets | 2.384 B | 2.548 B | 2.577 B | 2.534 B | 2.836 B | 2.919 B | 2.977 B | 2.962 B | |
| Current Assets | 1.377 B | 1.495 B | 1.484 B | 1.440 B | 1.717 B | 1.709 B | 1.743 B | 1.711 B | |
| Inventories | 269.405 M | 302.108 M | 358.715 M | 330.819 M | 304.245 M | 282.688 M | 299.377 M | 276.082 M | |
| Other Current Assets | 41.710 M | 9.783 M | 35.416 M | 32.396 M | 33.453 M | 11.097 M | 42.049 M | 35.414 M | |
| Short Term Investments | 41.710 M | 9.783 M | 35.416 M | 32.396 M | 33.453 M | 11.097 M | 42.049 M | 35.414 M | |
| Total Receivables | 165.086 M | 177.471 M | 144.195 M | 163.293 M | 150.162 M | 178.926 M | 159.398 M | 165.161 M | |
| Current Cash | 901.131 M | 1.006 B | 945.965 M | 913.595 M | 1.230 B | 1.236 B | 1.243 B | 1.234 B | |
| Total Non-current Assets | 1.007 B | 1.052 B | 1.093 B | 1.094 B | 1.118 B | 1.209 B | 1.233 B | 1.251 B | |
| Property Plant Equipment | 902.440 M | 962.258 M | 1.010 B | 1.019 B | 1.062 B | 1.156 B | 1.181 B | 1.199 B | |
| Other Assets | 88.864 M | 24.207 M | 69.623 M | 53.459 M | 43.342 M | 21.291 M | 41.226 M | 41.056 M | |
| Intangible Assets | 15.774 M | 7.031 M | 13.540 M | 13.049 M | 12.557 M | 5.115 M | 11.666 M | 11.218 M | |
| Goodwill | 0.000 | 7.000 M | 0.000 | 0.000 | 0.000 | 7.000 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.384 B | 2.548 B | 2.577 B | 2.534 B | 2.836 B | 2.919 B | 2.977 B | 2.962 B | |
| Total liabilities | 631.484 M | 656.427 M | 600.834 M | 522.971 M | 486.982 M | 486.018 M | 514.346 M | 449.454 M | |
| Total current liabilities | 364.572 M | 387.388 M | 354.135 M | 301.839 M | 258.170 M | 276.838 M | 323.905 M | 290.175 M | |
| Accounts Payable | 143.992 M | 150.930 M | 191.006 M | 154.507 M | 106.362 M | 139.128 M | 169.526 M | 123.782 M | |
| Other liabilities | 64.770 M | 61.610 M | 45.254 M | 42.267 M | 48.911 M | 42.029 M | 38.742 M | 32.564 M | |
| Current long term debt | 61.186 M | 62.275 M | 42.224 M | 41.300 M | 47.671 M | 58.952 M | 57.700 M | 61.365 M | |
| Long term debt | 202.142 M | 210.069 M | 201.445 M | 178.865 M | 179.901 M | 172.611 M | 151.699 M | 126.715 M | |
| Other liabilities | 64.770 M | 61.610 M | 45.254 M | 42.267 M | 48.911 M | 42.029 M | 38.742 M | 32.564 M | |
| Minority interest | 0.000 | -2.640 M | 0.000 | 0.000 | 0.000 | -5.460 M | 0.000 | 0.000 | |
| Total Shareholder equity | 1.753 B | 1.891 B | 1.976 B | 2.011 B | 2.349 B | 2.432 B | 2.463 B | 2.513 B | |
| Common stock | 109.416 M | 109.908 M | 109.961 M | 110.088 M | 110.302 M | 110.805 M | 110.840 M | 111.037 M | |
| Retained earnings | 0.000 | -50.879 M | 0.000 | 0.000 | 0.000 | 467.615 M | 0.000 | 0.000 |