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%
View ratios
| 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 | |
| Cash flow financing | 38.706 M | -66.650 M | -26.864 M | -10.093 M | 15.493 M | -8.950 M | -8.409 M | -2.030 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -274.668 M | 529.820 M | 72.727 M | 75.494 M | 402.242 M | 126.098 M | 110.038 M | 3.047 M | |
| Net income | 69.135 M | 83.324 M | 71.402 M | 51.190 M | 342.055 M | 53.847 M | 44.634 M | 53.445 M | |
| Depreciation | -137.787 M | 292.638 M | 62.387 M | 63.579 M | 66.877 M | 65.178 M | 59.544 M | 6.023 M | |
| Changes in 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 | |
| Changes in 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 | |
| Investing Cashflow | 224.962 M | -329.448 M | -81.051 M | -46.818 M | -419.577 M | -173.401 M | -99.131 M | 3.959 M | |
| Net Borrowings | -679.513 M | -743.251 M | -737.712 M | -725.826 M | -1.035 B | -1.016 B | -1.075 B | -1.081 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 130.217 M | -366.403 M | -105.245 M | -89.433 M | -101.080 M | -148.744 M | -98.018 M | -14.597 M | |
| Cash Change | 901.131 M | 1.006 B | 945.965 M | 913.595 M | 1.230 B | 1.236 B | 1.243 B | 1.234 B |