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TSEM Tower Semiconductor

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  • 51.790
  • -0.110-0.21%
Close Jan 7 16:00 ET
5.75BMarket Cap28.15P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
25.76%529.82M
-0.68%132.75M
Net income from continuing operations
-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
72.95%266.47M
65.47%85.84M
Operating gains losses
-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
810.54%10.36M
295.75%9.31M
Depreciation and amortization
-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
8.10%292.64M
8.41%79.89M
Other non cash items
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
574.61%6.93M
-1,570.29%-2.92M
Change In working capital
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
-1,370.02%-46.59M
-766.45%-39.37M
-Change in receivables
-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
-206.26%-15.23M
440.38%12.38M
-Change in inventory
-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
-76.26%-77.89M
-44.99%-23.42M
-Change in payables and accrued expense
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
16.44%-20.89M
-545.99%-57.95M
-Change in other current assets
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
176.42%20.43M
172.57%9.38M
-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
----
171.48%14.23M
-Change in other working capital
-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
-40.06%47M
-83.50%6.01M
Cash from discontinued investing activities
Operating cash flow
-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
25.76%529.82M
-0.68%132.75M
Investing cash flow
Cash flow from continuing investing activities
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
2.80%-329.45M
-41.58%-188.61M
Net PPE purchase and sale
-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
23.53%-213.54M
55.57%-38.19M
Net investment purchase and sale
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
-98.43%-114.87M
-218.23%-150.42M
Net other investing changes
----
----
----
41.66%-605K
----
----
----
----
42.13%-1.04M
----
Cash from discontinued investing activities
Investing cash flow
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
2.80%-329.45M
-41.58%-188.61M
Financing cash flow
Cash flow from continuing financing activities
-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
13.28%-66.65M
-582.44%-5.25M
Net issuance payments of debt
-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
-1.38%-78.38M
-1,202.40%-11.47M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-90.39%44K
--0
Net other financing activities
----
----
----
-83.47%1.93M
----
----
----
--1.93M
--11.69M
--6.22M
Cash from discontinued financing activities
Financing cash flow
-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
13.28%-66.65M
-582.44%-5.25M
Net cash flow
Beginning cash position
-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
-0.36%210.93M
84.57%390.37M
Current changes in cash
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
2,334.85%133.72M
-4,096.60%-61.11M
Effect of exchange rate changes
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
37.66%-3.89M
647.00%11.5M
End cash Position
-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
61.55%340.76M
61.55%340.76M
Free cash flow
-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
52.04%163.42M
98.21%94.56M
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
--
(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 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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 25.76%529.82M -0.68%132.75M
Net income from continuing operations -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 72.95%266.47M 65.47%85.84M
Operating gains losses -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 810.54%10.36M 295.75%9.31M
Depreciation and amortization -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 8.10%292.64M 8.41%79.89M
Other non cash items 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 574.61%6.93M -1,570.29%-2.92M
Change In working capital 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 -1,370.02%-46.59M -766.45%-39.37M
-Change in receivables -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 -206.26%-15.23M 440.38%12.38M
-Change in inventory -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 -76.26%-77.89M -44.99%-23.42M
-Change in payables and accrued expense 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 16.44%-20.89M -545.99%-57.95M
-Change in other current assets 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 176.42%20.43M 172.57%9.38M
-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 ---- 171.48%14.23M
-Change in other working capital -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 -40.06%47M -83.50%6.01M
Cash from discontinued investing activities
Operating cash flow -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 25.76%529.82M -0.68%132.75M
Investing cash flow
Cash flow from continuing investing activities 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 2.80%-329.45M -41.58%-188.61M
Net PPE purchase and sale -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 23.53%-213.54M 55.57%-38.19M
Net investment purchase and sale 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 -98.43%-114.87M -218.23%-150.42M
Net other investing changes ---- ---- ---- 41.66%-605K ---- ---- ---- ---- 42.13%-1.04M ----
Cash from discontinued investing activities
Investing cash flow 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 2.80%-329.45M -41.58%-188.61M
Financing cash flow
Cash flow from continuing financing activities -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 13.28%-66.65M -582.44%-5.25M
Net issuance payments of debt -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 -1.38%-78.38M -1,202.40%-11.47M
Proceeds from stock option exercised by employees ---- ---- ---- --0 ---- ---- ---- ---- -90.39%44K --0
Net other financing activities ---- ---- ---- -83.47%1.93M ---- ---- ---- --1.93M --11.69M --6.22M
Cash from discontinued financing activities
Financing cash flow -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 13.28%-66.65M -582.44%-5.25M
Net cash flow
Beginning cash position -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 -0.36%210.93M 84.57%390.37M
Current changes in cash 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 2,334.85%133.72M -4,096.60%-61.11M
Effect of exchange rate changes 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 37.66%-3.89M 647.00%11.5M
End cash Position -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 61.55%340.76M 61.55%340.76M
Free cash flow -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 52.04%163.42M 98.21%94.56M
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 --
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