Tower Semiconductor Ltd. (TSEM.TA)
ILA 19330.0
(4.37%)
ILA 19330.0
(4.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.91 Billion | 2.54 Billion | 2.23 Billion | 2.09 Billion | 1.93 Billion | 1.78 Billion |
| Total Current Assets | 1.7 Billion | 1.49 Billion | 1.19 Billion | 1.1 Billion | 1.08 Billion | 987.95 Million |
| Cash And Short Term Investments | 445.62 Million | 1 Billion | 764.64 Million | 710.88 Million | 747.24 Million | 641.02 Million |
| Cash and Cash Equivalents | 260.66 Million | 340.75 Million | 210.93 Million | 211.68 Million | 355.56 Million | 385.09 Million |
| Short Term Investments | 184.96 Million | 665.05 Million | 553.71 Million | 499.19 Million | 391.67 Million | 255.92 Million |
| Net Receivables | 178.92 Million | 152.93 Million | 160.25 Million | 185.92 Million | 140.72 Million | 161.99 Million |
| Inventory | 282.68 Million | 302.1 Million | 234.51 Million | 199.12 Million | 192.25 Million | 170.77 Million |
| Other Current Assets | 35.95 Million | 34.31 Million | 54.81 Million | 30.81 Million | 22.01 Million | 14.17 Million |
| Total Non-Current Assets | 1.2 Billion | 1.05 Billion | 1.03 Billion | 991.23 Million | 844.35 Million | 802.01 Million |
| Net PPE | 1.16 Billion | 962.25 Million | 890.79 Million | 858.16 Million | 699.76 Million | 657.23 Million |
| Good Will And Intangible Assets | 14.8 Million | 14.03 Million | 21.75 Million | 21.01 Million | 20.45 Million | 23.73 Million |
| Good Will | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million |
| Intangible Assets | 7.8 Million | 9.84 Million | 14.75 Million | 14.01 Million | 13.45 Million | 16.73 Million |
| Long-Term Investments | 6.78 Million | 6.72 Million | 27.65 Million | 40.69 Million | 40.08 Million | 35.94 Million |
| Tax Assets | 1.81 Million | 76.14 Million | 53.52 Million | 57.8 Million | 66.36 Million | 73.46 Million |
| Other Non Current Assets | 20.27 Million | -6.72 Million | 41.3 Million | 13.55 Million | 17.68 Million | 11.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 491.47 Million | 659.06 Million | 615.85 Million | 639.24 Million | 586.11 Million | 553.77 Million |
| Total Current Liabilities | 276.83 Million | 387.38 Million | 276.32 Million | 272.91 Million | 253.05 Million | 203.72 Million |
| Account Payables | 139.12 Million | 150.93 Million | 78.71 Million | 96.94 Million | 119.19 Million | 104.32 Million |
| Tax Payables | 7.4 Million | 7.95 Million | 10.27 Million | 4.93 Million | 282 Thousand | 12.09 Million |
| Short Term Debt | 58.95 Million | 62.27 Million | 83.86 Million | 106.51 Million | 65.93 Million | 10.81 Million |
| Deferred Revenue | 18.41 Million | 38.91 Million | 39.99 Million | 10.02 Million | 10.32 Million | 20.71 Million |
| Other Current Liabilities | 60.34 Million | 135.27 Million | 73.75 Million | 59.43 Million | 57.6 Million | 67.86 Million |
| Total Non Current Liabilities | 214.64 Million | 271.67 Million | 339.52 Million | 366.33 Million | 333.05 Million | 350.05 Million |
| Long-Term Debt | 172.61 Million | 210.06 Million | 230.97 Million | 283.76 Million | 245.82 Million | 256.66 Million |
| Deferred Revenue Non Current | 25.71 Million | 40.89 Million | 69.96 Million | 25.45 Million | 28.19 Million | 28.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.09 Million | - | 14.62 Million | 15.83 Million | 13.79 Million | 14.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.42 Billion | 1.89 Billion | 1.61 Billion | 1.45 Billion | 1.34 Billion | 1.23 Billion |
| Stock Holders Equity | 2.43 Billion | 1.89 Billion | 1.62 Billion | 1.45 Billion | 1.35 Billion | 1.24 Billion |
| Common Stock | 443.63 Million | 440.15 Million | 435.45 Million | 430.99 Million | 426.11 Million | 418.49 Million |
| Retained Earnings | 467.61 Million | -50.87 Million | -315.44 Million | -465.46 Million | -547.39 Million | -637.44 Million |
| Accumulated other comprehensive income | -52.93 Million | -47.53 Million | -27.88 Million | -16.5 Million | -18.24 Million | -23.38 Million |
| Common Stock Equity | 2.43 Billion | 1.89 Billion | 1.62 Billion | 1.45 Billion | 1.35 Billion | 1.24 Billion |
| Capital Lease Obligation | 128.03 Million | 168.46 Million | 153.14 Million | 178.64 Million | 78.1 Million | 47.19 Million |
| Total Investments | 982.56 Million | 671.77 Million | 581.37 Million | 539.89 Million | 431.76 Million | 291.87 Million |
| Total Debt | 231.56 Million | 272.34 Million | 314.84 Million | 390.27 Million | 311.75 Million | 267.48 Million |
| Net Debt | -29.1 Million | -68.41 Million | 103.91 Million | 178.59 Million | -43.8 Million | -117.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 2.97 Billion | 2.91 Billion | 2.91 Billion | 2.83 Billion | 2.53 Billion |
| Total Current Assets | 1.71 Billion | 1.74 Billion | 1.7 Billion | 1.7 Billion | 1.71 Billion | 1.44 Billion |
| Cash And Short Term Investments | 330.64 Million | 394.1 Million | 445.62 Million | 445.62 Million | 494.19 Million | 913.59 Million |
| Cash and Cash Equivalents | 265.31 Million | 260.49 Million | 260.66 Million | 260.66 Million | 314.81 Million | 318.19 Million |
| Short Term Investments | 65.33 Million | 133.61 Million | 184.96 Million | 184.96 Million | 179.38 Million | 595.4 Million |
| Net Receivables | 165.16 Million | 159.39 Million | 178.92 Million | 178.92 Million | 150.16 Million | 163.29 Million |
| Inventory | 276.08 Million | 299.37 Million | 282.68 Million | 282.68 Million | 304.24 Million | 330.81 Million |
| Other Current Assets | 35.41 Million | 42.04 Million | 35.95 Million | 35.95 Million | 33.45 Million | 32.39 Million |
| Total Non-Current Assets | 1.25 Billion | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.11 Billion | 1.09 Billion |
| Net PPE | 1.19 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.06 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 11.21 Million | 11.66 Million | 14.8 Million | 14.8 Million | 12.55 Million | 13.04 Million |
| Good Will | - | - | 7 Million | 7 Million | - | - |
| Intangible Assets | 11.21 Million | 11.66 Million | 7.8 Million | 7.8 Million | 12.55 Million | 13.04 Million |
| Long-Term Investments | 8.45 Million | - | 6.78 Million | 6.78 Million | - | 8.82 Million |
| Tax Assets | -8.45 Million | - | 1.81 Million | 1.81 Million | - | -8.82 Million |
| Other Non Current Assets | 41.05 Million | 41.22 Million | 20.27 Million | 20.27 Million | 43.34 Million | 62.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 449.45 Million | 514.34 Million | 491.47 Million | 491.47 Million | 486.98 Million | 522.97 Million |
| Total Current Liabilities | 290.17 Million | 323.9 Million | 276.83 Million | 276.83 Million | 258.17 Million | 301.84 Million |
| Account Payables | 123.78 Million | 169.52 Million | 139.12 Million | 139.12 Million | 106.36 Million | 154.5 Million |
| Tax Payables | - | - | 7.4 Million | 7.4 Million | - | - |
| Short Term Debt | 61.36 Million | 57.7 Million | 58.95 Million | 58.95 Million | 47.67 Million | 41.3 Million |
| Deferred Revenue | 23.98 Million | 19.73 Million | 18.41 Million | 18.41 Million | 23.74 Million | 22.4 Million |
| Other Current Liabilities | 81.04 Million | 76.94 Million | 60.34 Million | 60.34 Million | 80.39 Million | 83.63 Million |
| Total Non Current Liabilities | 159.27 Million | 190.44 Million | 214.64 Million | 214.64 Million | 228.81 Million | 221.13 Million |
| Long-Term Debt | 126.71 Million | 151.69 Million | 172.61 Million | 172.61 Million | 179.9 Million | 178.86 Million |
| Deferred Revenue Non Current | 16.11 Million | 22.46 Million | 25.71 Million | 25.71 Million | 30.28 Million | 31.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.44 Million | 16.27 Million | 6.09 Million | 6.09 Million | 18.62 Million | 11.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.5 Billion | 2.46 Billion | 2.42 Billion | 2.42 Billion | 2.35 Billion | 2.01 Billion |
| Stock Holders Equity | 2.51 Billion | 2.46 Billion | 2.43 Billion | 2.43 Billion | 2.35 Billion | 2.01 Billion |
| Common Stock | 2.51 Billion | 2.46 Billion | 443.63 Million | 443.63 Million | 2.34 Billion | 440.84 Million |
| Retained Earnings | 565.69 Million | - | 467.61 Million | 467.61 Million | - | 71.71 Million |
| Accumulated other comprehensive income | 144.26 Million | - | -52.93 Million | -52.93 Million | - | 124.71 Million |
| Common Stock Equity | 2.51 Billion | 2.46 Billion | 2.43 Billion | 2.43 Billion | 2.35 Billion | 2.01 Billion |
| Capital Lease Obligation | - | - | 128.03 Million | 128.03 Million | - | - |
| Total Investments | 977.18 Million | 133.61 Million | 982.56 Million | 982.56 Million | 179.38 Million | 595.4 Million |
| Total Debt | 188.08 Million | 209.39 Million | 231.56 Million | 231.56 Million | 227.57 Million | 220.16 Million |
| Net Debt | -77.23 Million | -51.09 Million | -29.1 Million | -29.1 Million | -87.24 Million | -98.03 Million |
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VCL
ALHYP
DFY
CNGGF
600123