NumFin

Tower Semiconductor Ltd.

Simbol: TSEM

NASDAQ

31.03

USD

Tržna cena danes

  • 7.0603

    Razmerje P/E

  • -0.7502

    Razmerje PEG

  • 3.44B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Tower Semiconductor Ltd. (TSEM) Finančni izkazi

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LetniČetrtletno
LinearnoLog
Na grafu so prikazane privzete številke v dinamiki za Tower Semiconductor Ltd. (TSEM). Prihodki podjetja prikazujejo povprečje 569.649 M, ki je 0.145 % gowth. Povprečni bruto dobiček za celotno obdobje je 93.187 M, ki je 0.401 %. Povprečno razmerje bruto dobička je -0.000 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.960 %, kar je enako -0.463 % % v povprečju v celotni zgodovini podjetja.,

LetniČetrtletno
10Y20Y30Y40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja Tower Semiconductor Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.146. Na področju kratkoročnih sredstev TSEM znaša 1709.158 v valuti poročanja. Velik del teh sredstev, natančneje 1235.197, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.228%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 6.78, če obstajajo, v valuti poročanja. To pomeni razliko v višini 0.878% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 88.357 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.150%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2432.499 v valuti poročanja. Letna sprememba tega vidika je 0.284%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 180.176, zaloge na 282.69, dobro ime pa na 7, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 7.81.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

3588.951235.21005.8764.6
710.9
747.2
641
559.8
389.4
205.6
187.2
122.9
133.4
101.1
100.4
81.8
34.9
44.5
40.9
39
81.5
12.4
7.9
19.6
10.3
15.6
32.5
4.8
11.5
24
5.6

balance-sheet.row.short-term-investments

2390.34974.5665.1553.7
499.2
391.7
255.9
113.9
34.1
30
0
10
10
0
0
2.3
0
0
1.2
31.7
53.8
0
0
10
8.4
5.1
25.2
79.3
60.7
0
0

balance-sheet.row.net-receivables

637.83180.2152.9160.3
185.9
140.7
162
149.7
155.7
117.4
104.9
91.3
84.7
80.3
72.8
43.1
48.2
49.7
36.9
25.8
30.7
22.7
28.8
24.6
22.6
13.3
9
18
22.4
32
13

balance-sheet.row.inventory

1276.47282.7302.1234.5
199.1
192.3
170.8
143.3
137.5
105.7
87.9
64.8
65.6
69
42.5
32.3
38.7
27.8
41.1
24.4
25.7
19.4
10.2
8.4
15.6
13.5
9.8
12.4
14.3
13.2
9.5

balance-sheet.row.other-current-assets

112.3611.134.354.8
30.8
22
14.2
21.5
1.7
18
14.1
11.5
14.8
15.6
106.4
10.3
7.7
1.6
1.5
1
1.8
45.8
63.2
14.8
10.2
33
34
80.5
62.2
99.3
33.7

balance-sheet.row.total-current-assets

6350.991709.21495.21196.2
1102.9
1088.5
988
874.3
698
446.7
394.1
290.4
298.5
266.1
322.1
167.5
129.5
123.6
120.4
90.2
139.6
100.3
110.1
67.4
58.7
75.5
85.3
115.7
110.4
168.5
61.8

balance-sheet.row.property-plant-equipment-net

4256.411165.7962.3890.8
858.2
699.8
657.2
635.1
616.7
459.5
419.1
350
434.5
498.7
375.3
371.4
449.7
502.3
533
510.6
609.3
568.4
493.1
340.7
92.5
72.7
88.4
99.2
106
71.2
33.1

balance-sheet.row.goodwill

7777
7
7
7
7
7
7
7
7
7
7
7
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

46.957.89.814.8
14
13.5
16.7
19.8
31.7
38.1
45.8
36.3
52
58.7
54.2
67.6
81
34.7
45
0
0
0
0
0
0
0
0
0
0.4
0
0

balance-sheet.row.goodwill-and-intangible-assets

53.9514.81421.8
21
20.5
23.7
26.8
38.7
45.1
52.8
43.3
59
65.7
61.2
74.6
88
34.7
45
0
0
0
0
0
0
0
0
0
0.4
0
0

balance-sheet.row.long-term-investments

15.616.86.727.7
40.7
40.1
35.9
26.1
25.6
11.7
11.9
14.5
13
12.6
31.1
29.4
29.5
0
0
0
0
0
0
16.3
29.4
13.1
6.3
2.6
0.4
0
0

balance-sheet.row.tax-assets

-7.021.876.153.5
57.8
66.4
73.5
111.3
34.3
1.9
2.2
1.9
2.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.8
0
0

balance-sheet.row.other-non-current-assets

195.5220.3-6.741.3
13.6
17.7
11.6
0
-33.4
1.2
4
5.7
7.6
14.1
12
8
8.8
26.1
1.3
77.8
98.6
119.6
113.1
47.6
-1.3
-6
0
0.1
0.2
0.3
0

balance-sheet.row.total-non-current-assets

4514.481209.41052.41035
991.2
844.4
802
799.3
681.9
519.5
490.1
415.5
516.1
591.1
479.7
483.4
576
563.1
579.3
588.4
707.9
688
606.2
404.6
120.6
79.8
94.7
101.9
106.2
71.5
33.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

10865.472918.52547.62231.2
2094.1
1932.8
1790
1673.6
1379.9
966.2
884.1
705.9
814.6
857.2
801.7
650.8
705.5
686.8
699.7
678.7
847.5
788.3
716.3
472.1
179.3
155.2
180
217.6
216.6
240
94.9

balance-sheet.row.account-payables

591139.1150.978.7
96.9
119.2
104.3
115.3
99.3
91.8
98.6
66.4
81.4
111.6
48.7
42
49.5
49
55.1
59.7
65.3
40.2
76.1
64.5
23.8
12.3
11.7
13.1
16.3
26
15.2

balance-sheet.row.short-term-debt

190.155962.383.9
106.5
65.9
10.8
106
48.1
33.3
120.6
36.4
49.9
48.3
122.2
7
15.3
7.9
6.6
27.6
1.2
0
4
14
0
0.1
0
0.3
0.2
1.8
2.1

balance-sheet.row.tax-payables

7.47.4810.3
4.9
0.3
12.1
8.6
10.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

648.5788.4210.1231
283.8
245.8
256.7
228.7
296.1
256.9
267.1
316.9
289
301.6
359.5
497.5
208.5
496.8
419.1
541.9
523.7
456.8
277.1
115
12.1
12.1
12.1
12.1
12.1
12.1
12.1

Deferred Revenue Non Current

121.2725.740.970
25.5
28.2
28.1
31.9
41.9
21.1
6.3
7.2
7.4
7.9
0
-16.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

10.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

31560.3135.373.8
59.4
57.6
67.9
66.7
73.6
62.7
75.7
34
36.2
64.7
38.9
23.7
35.2
13.9
22.1
3.5
2.1
9.6
8.1
5.3
6.3
7
7.5
11.4
14.2
16.8
3.3

balance-sheet.row.total-non-current-liabilities

911.28214.6271.7339.5
366.3
333.1
350.1
341.6
450.2
369.5
388.3
424.7
425.3
452.3
433.9
497.5
488.6
565.1
482.9
612.5
603.5
509.1
329.8
135.5
14.5
13.6
20.8
25.9
25.3
25
12.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

84.2584.3125.7112.4
137.2
49.9
47.2
15.9
0
0
0.6
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2102.26491.5659.1615.9
639.2
586.1
553.8
643.9
697.3
580.6
688.6
564.6
594.6
682.5
683.9
594.8
595.2
642.1
566.7
708.8
679.5
558.9
417.9
219.2
44.6
33.1
40
50.7
56
69.6
33.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
497.6
272.4
245.2
0
0
0
0
0

balance-sheet.row.common-stock

5209.54443.6440.1435.5
431
426.1
418.5
391.7
369.1
326.6
235.1
192.8
87.3
83
68.1
50.3
39.9
29.8
24.2
16.5
16.3
13.2
11.3
7.4
4.4
4.3
4.3
4.3
4.3
0
0

balance-sheet.row.retained-earnings

539.33467.6-50.9-315.4
-465.5
-547.4
-637.4
-773
-1071
-1273.7
-1244
-1248.3
-1140.6
-1070.3
-1051.8
-1009.4
-903.1
-796.6
-646.7
-559.8
-356.7
-218.9
-104.6
-53.2
-14.7
-10.7
9.7
25.3
19.3
29.1
8.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

274.13149.4-47.5-27.9
-16.5
-18.2
-23.4
-22.8
-27.8
-26.8
-25.7
-16.1
-3.5
2.1
-0.8
-1.5
-2.4
189.6
200
0
0
16.4
-0.1
-0.2
9.5
-0.9
-1
-1.4
-1.8
0
0

balance-sheet.row.other-total-stockholders-equity

2753.591371.81553.41529.9
1508.8
1494.1
1485.3
1440.1
1419.8
1371.2
1239.6
1212.9
1276.8
1159.9
1102.4
1016.7
975.8
621.9
555.5
513.2
508.4
418.8
391.7
-198.8
-136.9
-115.7
127
138.7
138.8
141.3
53

balance-sheet.row.total-stockholders-equity

8776.592432.51895.21622
1457.8
1354.5
1243
1036.1
690
397.3
205
141.2
220
174.7
117.8
56
110.3
44.7
133
-30.1
168
229.5
298.3
252.8
134.6
122.1
140
166.9
160.6
170.4
61.7

balance-sheet.row.total-liabilities-and-stockholders-equity

10873.392918.52554.22231.2
2094.1
1932.8
1790
1673.6
1379.9
966.2
884.1
705.9
814.6
857.2
801.7
650.8
705.5
686.8
699.7
678.7
847.5
788.3
716.3
472.1
179.3
155.2
180
217.6
216.6
240
94.9

balance-sheet.row.minority-interest

-6.26-5.5-2.6-6.6
-2.9
-7.8
-6.8
-6.4
-7.4
-11.8
-9.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

8770.3324271892.51615.4
1454.9
1346.7
1236.2
1029.7
682.6
385.6
195.6
141.2
220
174.7
117.8
56
110.3
44.7
133
-30.1
168
229.5
298.3
252.8
134.6
122.1
140
166.9
160.6
170.4
61.7

balance-sheet.row.total-liabilities-and-total-equity

10873.39---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2397.13981.3665.1581.4
539.9
431.8
291.9
139.9
59.7
41.7
11.9
24.5
23
12.6
31.1
31.6
29.5
0
1.2
31.7
53.8
0
0
26.3
37.8
49.5
63.4
81.9
61.1
0
0

balance-sheet.row.total-debt

922.97231.6272.3314.8
390.3
311.8
267.5
334.7
344.2
290.1
387.6
353.3
338.9
349.9
481.7
504.5
223.8
504.7
425.8
569.4
524.9
456.8
281.1
129
12.1
12.2
12.1
12.4
12.3
13.9
14.2

balance-sheet.row.net-debt

-275.64-29.1-68.4103.9
178.6
-43.8
-117.6
-111.3
-11.1
114.6
200.5
240.5
215.5
248.7
381.3
422.7
188.9
460.1
386
562.1
497.2
444.3
273.3
109.4
1.8
1.7
4.8
7.6
0.8
-10.1
8.6

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Tower Semiconductor Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -0.268. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.791 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -720847000.000 v valuti poročanja. To je premik za 1.188 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 258.02, 0 in -5.69, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 1.93, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

cash-flows.row.net-income

440.29518.5266.5154.1
83.3
88.1
133.4
301.7
209.2
-29.1
-1.4
-107.7
-70.3
-18.5
-42.4
-120.5
-106.4
-134.2
-86.9
-203.1
-137.8
-114.3
-51.4
-20.5
-4
-20.5
-15.5
19.2
10
20.4
7.8

cash-flows.row.depreciation-and-amortization

195.63258292.6270.7
240.5
214.5
214.4
208.4
197.6
168
243.4
164.8
173.6
162.7
143
143.4
138.8
154.3
154.8
144.9
121.1
54.6
18.8
26.6
25.9
26.6
25.4
23.6
17.6
8.4
3.5

cash-flows.row.deferred-income-tax

-112.450-24.2-25.1
-17
-14.5
-5.4
-108.5
-4.6
-4.2
-24
-11.5
9.1
4.8
0
0
0
0
0
0
0
0
0
-2.4
0
-2.4
-5.7
4
2.3
2.6
1.1

cash-flows.row.stock-based-compensation

35.83024.225.1
17
14.5
-4.4
121.3
-37.6
20.3
20.3
15.5
4.4
-5.7
0
0
0
0
0
0
0
0
0
0
0
0
0
-2.3
0
0
0

cash-flows.row.change-in-working-capital

-21.81-92.3-46.6-3.2
-59.1
-17.2
-27.5
-169.9
-28
-72.8
43.5
-19.9
-28.4
8.5
-7.7
13.2
-4.8
0.1
-115.3
0.9
13.8
-7.2
33.6
-6.8
-6.2
-6.8
2.4
-4
-2
8.3
-2.8

cash-flows.row.account-receivables

-10.5-3.2-15.214.3
-33.1
27.3
-3.1
-6.6
-30.1
-11.1
-24
-5.2
-6.9
-7.7
-28.1
5.3
15.7
0
0
0
0
0
0
0
0
0
5.8
0
0
0
0

cash-flows.row.inventory

65.218.7-77.9-44.2
-2.9
-21
-26.3
-4.3
-22.1
-17.9
-1.8
-0.8
2.3
-4
-10.3
8.6
-4
0.5
-16.7
1.3
-6.3
-6.2
-0.6
-3.7
-2.1
-3.7
2.6
1.9
-1.1
-3.7
-3.5

cash-flows.row.account-payables

-53.71-8.3-20.9-25
-18.6
-0.3
-3.6
-8.6
5.5
-26.2
11.1
0
-7.6
21.7
-2.8
-6.2
-5.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-22.81-89.667.451.7
-4.6
-23.2
5.5
-150.4
18.7
-17.7
58.1
-13.9
-16.3
-1.5
33.5
5.5
-11.3
-0.3
-98.6
-0.4
20.1
-1
34.2
-3.1
-4
-3.1
-6
-5.9
-0.9
12
0.7

cash-flows.row.other-non-cash-items

52.06-7.617.3-0.3
11.9
6
2.4
2.6
-9.2
88.2
-184
0.9
-13.2
-43.7
28.5
1.1
-15
-3.6
2
-3.4
-32
-0.8
0
-1
0.4
-1
-1.4
0.2
-3
-3.2
0

cash-flows.row.net-cash-provided-by-operating-activities

597.45000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-333.57-445.1-213.5-313.8
-313.7
-191.4
-210.2
-187.7
-217.5
-165.4
-50.2
-81.8
-103.8
-117.2
-106.7
-28.1
-87.3
-107.5
-150.2
-38.9
-155
-179.3
-205.1
-15.3
-53.5
-15.3
-20.9
-29.4
-84.5
-62.1
-27.4

cash-flows.row.acquisitions-net

11.8912.3152.934.5
57.1
19.2
0
0
0
0
57.6
0
0
-40
0
-1.5
2.6
0.1
0
0
2.6
0
0
0.1
0.2
0.1
0
0.8
0
0
0

cash-flows.row.purchases-of-investments

-608.47-300.5-115.9-57.9
-105.6
-132.5
-143.9
-80.6
0
-30
-0.1
-0.4
-10
5.8
0
0
0
-0.9
0
0
-10
0
0
-14.5
-2.9
-14.5
0
-48.8
-110
-88.1
-39

cash-flows.row.sales-maturities-of-investments

54.6412.52.6-34.5
-57.1
-19.2
0
0
0
0
10
0
0
64.7
0
0
0
1.2
0
27.3
38.7
0
0
35.5
5.1
35.5
0
57.9
151.7
51.9
6

cash-flows.row.other-investing-activites

00-155.432.8
55.7
18.8
25.9
23
-9.2
-0.1
0
4.8
-1.9
98
-97.4
0
0
0.1
36.3
5.8
31.9
36.8
-53.9
2
21.4
2
26.6
-15
29.2
-10.8
10.1

cash-flows.row.net-cash-used-for-investing-activites

-631.76-720.8-329.4-338.9
-363.6
-305.1
-328.2
-245.4
-226.7
-195.5
17.3
-77.5
-115.7
11.3
-204.1
-29.5
-84.7
-107
-114
-5.8
-91.8
-142.5
-259
7.9
-29.7
7.9
5.7
-34.5
-13.6
-109.1
-50.3

cash-flows.row.debt-repayment

-72.05-5.7-78.4-173.5
-63.7
-19.4
-147.8
-50.3
-132
-69.7
-137.3
-6.5
-55.9
-141.2
-57.6
-13.7
-8.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000.5
2.5
1.8
0
0
0
0
19.6
39
0
22.7
158.8
52.9
0
26.8
121.2
0
75.9
40.8
96.8
0.2
12.6
0.2
0
0.3
0
86.8
41.5

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
0
-1
-8.1
0
-0.2
-0.2
0

cash-flows.row.dividends-paid

0000
0
0
0
-4.4
-2.6
-1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-13.2
-19.8
0
0

cash-flows.row.other-financing-activites

68.51.911.796.1
-61.2
-17.6
99.7
31.3
207.9
85
85.9
0
122.9
0
0
0
70.5
68.4
70.6
46.2
66
174
149.5
0.1
0.6
0.1
-0.2
0.1
-3.9
4.3
-3.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-3.16-30.4-66.7-76.9
-61.2
-17.6
-48.1
-23.3
73.3
13.8
-31.8
32.4
67.1
-118.6
101.2
39.3
62.3
95.1
191.8
46.2
141.9
214.8
246.3
-0.7
13.2
-0.7
-8.3
-12.8
-23.9
90.9
37.6

cash-flows.row.effect-of-forex-changes-on-cash

-4.76-5.4-3.9-6.2
4.4
1.8
2.6
3.7
5.6
-0.2
-9
-7.8
-4.3
0.1
0
-0.1
0.2
0
0
0
0
0
0
0
0
0
-0.1
0
0
0
0

cash-flows.row.net-change-in-cash

-80.09-80.1129.8-0.8
-143.9
-29.5
-60.9
90.7
179.7
-11.6
74.3
-10.5
22.2
0.8
18.6
46.9
-9.6
4.8
32.4
-20.3
15.2
4.6
-11.8
3.2
-0.2
3.2
2.5
-6.6
-12.6
18.3
-3.1

cash-flows.row.cash-at-end-of-period

1198.61260.7340.8210.9
211.7
355.6
385.1
446
355.3
175.6
187.2
112.9
123.4
101.1
100.4
81.8
34.9
44.5
39.7
7.3
27.7
12.4
7.9
10.5
10.3
10.5
7.3
4.9
11.4
23.9
5.7

cash-flows.row.cash-at-beginning-of-period

1278.7340.8210.9211.7
355.6
385.1
446
355.3
175.6
187.2
112.9
123.4
101.1
100.4
81.8
34.9
44.5
39.7
7.3
27.7
12.4
7.9
19.6
7.3
10.5
7.3
4.8
11.5
24
5.6
8.8

cash-flows.row.operating-cash-flow

597.45676.6529.8421.3
276.6
291.3
312.9
355.6
327.5
170.3
97.8
42.3
75.2
108
121.4
37.2
12.6
16.7
-45.5
-60.7
-34.9
-67.7
0.9
-4
16.2
-4
5.2
40.7
24.9
36.5
9.6

cash-flows.row.capital-expenditure

-333.57-445.1-213.5-313.8
-313.7
-191.4
-210.2
-187.7
-217.5
-165.4
-50.2
-81.8
-103.8
-117.2
-106.7
-28.1
-87.3
-107.5
-150.2
-38.9
-155
-179.3
-205.1
-15.3
-53.5
-15.3
-20.9
-29.4
-84.5
-62.1
-27.4

cash-flows.row.free-cash-flow

263.88231.5316.3107.5
-37.1
99.9
102.7
168
110
4.9
47.6
-39.6
-28.7
-9.2
14.7
9.2
-74.7
-90.8
-195.7
-99.6
-189.9
-247
-204.2
-19.3
-37.3
-19.3
-15.7
11.3
-59.6
-25.6
-17.8

Vrstica izkaza poslovnega izida

Prihodki Tower Semiconductor Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.152%. Bruto dobiček podjetja TSEM znaša 353.52. Odhodki iz poslovanja podjetja so 152.26 in so se v primerjavi s prejšnjim letom spremenili za -7.266%. Odhodki za amortizacijo znašajo 258.02, kar je -0.057% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 152.26, ki kaže -7.266% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.354% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 201.26, ki kažejo -0.354% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.960%. Čisti prihodki v zadnjem letu so znašali 518.49.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

1422.681422.71677.61508.2
1265.7
1234
1304
1387.3
1249.6
960.6
828
505
638.8
611
509.3
298.8
251.7
230.9
187.4
102
126.1
61.4
51.8
52.4
104.8
69.8
69.6
125.9
97.9
99.6
57.7

income-statement-row.row.cost-of-revenue

1069.161069.21211.31179
1032.4
1004.3
1011.1
1033
946.5
755.2
764.2
476.9
560
526.2
402.1
325.3
298.7
284.8
267.4
238.4
228.4
122.4
67
76.7
62.7
50.4
76.8
66
58.1
59.9
39.4

income-statement-row.row.gross-profit

353.52353.5466.3329.1
233.3
229.7
292.9
354.3
303.1
205.4
63.8
28.1
78.8
84.8
107.2
-26.5
-47
-53.9
-80
-136.4
-102.4
-61
-15.2
-24.4
42.1
19.4
-7.2
59.9
39.8
39.7
18.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

79.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

07-6.91.5
-5.2
4.3
-2.4
-2.6
9.3
-0.2
-0.1
-0.9
-1
0
0
0
0
0
80.1
0
0
0
0
0
1.7
26.6
0
23.6
17.6
8.4
3.5

income-statement-row.row.operating-expenses

152.26152.3164.2162.6
142.3
143
138
134.5
128.6
124.5
110.6
76
75.5
73.1
63.9
55.3
171.1
45.4
119.6
33.4
38.4
43.3
34.1
24
20.5
44.6
16.8
39.9
30.1
16.3
7.5

income-statement-row.row.cost-and-expenses

1221.421221.41375.51341.7
1174.7
1147.3
1149.1
1167.5
1075.1
879.7
874.8
552.9
635.6
599.3
465.9
380.6
469.7
330.2
387
271.8
266.8
165.7
101.1
100.8
83.3
95
93.6
105.9
88.2
76.2
46.9

income-statement-row.row.interest-income

37.584013.65.4
8.5
12.9
10.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

-60.344.4-19.79.1
9.8
6.8
10.6
-8.5
-14.6
-15
-47
-55
-44.6
40.3
-72.9
45.7
-17.6
-0.1
-80.7
-2.4
-32.7
0.1
2.1
-9.9
25
-2.3
-2.8
-3.2
-2.6
-2.2
0.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

401.34383.6-19.7-11.4
-2.3
4.3
-15.6
-2.6
50.7
-107.3
67.8
-14.2
-21.6
31.4
0.1
2
-0.9
0.1
80.7
2.4
32.7
-0.1
0
8.4
-2.1
0
2.7
3.1
4.6
3.5
0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

07-6.91.5
-5.2
4.3
-2.4
-2.6
9.3
-0.2
-0.1
-0.9
-1
0
0
0
0
0
80.1
0
0
0
0
0
1.7
26.6
0
23.6
17.6
8.4
3.5

income-statement-row.row.total-operating-expenses

401.34383.6-19.7-11.4
-2.3
4.3
-15.6
-2.6
50.7
-107.3
67.8
-14.2
-21.6
31.4
0.1
2
-0.9
0.1
80.7
2.4
32.7
-0.1
0
8.4
-2.1
0
2.7
3.1
4.6
3.5
0.2

income-statement-row.row.interest-expense

-60.344.4-19.79.1
9.8
6.8
10.6
-8.5
-14.6
-15
-47
-55
-44.6
40.3
-72.9
45.7
-17.6
-0.1
-80.7
-2.4
-32.7
0.1
2.1
-9.9
25
-2.3
-2.8
-3.2
-2.6
-2.2
0.8

income-statement-row.row.depreciation-and-amortization

192.66258273.5275.5
242.8
214.5
210.4
208.4
197.6
168
243.4
164.8
173.6
162.7
143
143.4
138.8
154.3
154.8
144.9
121.1
54.6
18.8
26.6
25.9
26.6
2.8
23.6
17.6
8.4
3.5

income-statement-row.row.ebitda-caps

47.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

483.95201.3311.7166.5
91
86.7
154.9
219.8
175.2
81.9
-103.6
-55.3
-2.5
10.2
43.3
-81.8
-218.1
-99.3
-119.4
-169.8
-140.7
-104.4
-49.3
-48.4
-4.4
-25.2
-24
20
9.7
23.4
10.8

income-statement-row.row.income-before-tax

584.84584.8292155.1
88.7
91
139.3
201.8
210.6
-41.4
-26.1
-117
-62.9
2.8
-29.5
-125.5
-105.9
-99.2
-38.8
-167.4
-108
-104.4
-51.4
-38.5
-3.5
-22.9
-21.2
23.2
12.3
25.6
10

income-statement-row.row.income-tax-expense

65.3165.325.51
5.4
2.9
5.9
-99.9
1.4
-12.3
-24.7
-9.4
7.3
21.4
12.8
-5
0.6
34.9
-32.5
33.3
-2.9
9.9
2.1
-9.9
0.5
-2.4
-5.7
4
2.3
5.2
2.2

income-statement-row.row.net-income

518.49518.5264.6150
82.3
90
135.6
298
203.9
-29.6
4.3
-107.7
-70.3
-18.5
-42.4
-120.5
-106.4
-134.2
-86.9
-203.1
-137.8
-114.3
-51.4
-38.5
-4
-20.5
-15.5
19.2
10
20.4
7.8
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Pogosto zastavljeno vprašanje

Kaj je Tower Semiconductor Ltd. (TSEM) skupna sredstva?

Tower Semiconductor Ltd. (TSEM) skupna sredstva so 2918517000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 709878000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.248.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 2.382.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.364.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.340.

Kaj je Tower Semiconductor Ltd. (TSEM) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 518494000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 231563000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 152262000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 260664000.000.