TOWER SEMICON. LTD IS-,10/ IL0010823792 /
| 5/17/2024 8:01:59 AM | Chg. -0.6700 | Volume | Bid9:49:27 PM | Ask9:49:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 33.5300EUR | -1.96% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 3.73 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 839.1700 | 876.6800 | 962.2600 | 1,155.9300 | |||||
| Intangible Assets | 10.9600 | 11.8200 | 7.0300 | 12.1200 | |||||
| Long-Term Investments | 40.7000 | 39.6000 | 8.8000 | - | |||||
| Fixed Assets | - | - | - | - | |||||
| Inventories | 199.1300 | 234.5000 | 302.1100 | 282.6900 | |||||
| Accounts Receivable | 162.1000 | 142.2300 | 152.9400 | 154.0700 | |||||
| Cash and Cash Equivalents | 211.6800 | 210.9300 | 340.7600 | 260.6600 | |||||
| Current Assets | 1,102.9200 | 1,196.2000 | 1,495.1700 | 1,709.1600 | |||||
| Total Assets | 2,094.1500 | 2,231.2400 | 2,547.6100 | 2,918.5200 | |||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 96.9400 | 78.7100 | 150.9300 | 139.1300 | |||||
| Long-term debt | 283.7700 | 230.9700 | 210.0700 | 172.6100 | |||||
| Liabilities to Banks | - | - | - | - | |||||
| Provisions | - | - | - | - | |||||
| Liabilities | 639.2500 | 615.8500 | 659.0700 | 491.4800 | |||||
| Share Capital | - | - | - | - | |||||
| Total Equity | 1,457.8000 | 1,622.0100 | 1,891.1800 | 2,427.0400 | |||||
| Minority Interests | -2.9100 | -6.6200 | -2.6400 | - | |||||
| Total liabilities equity | 2,094.1500 | 2,231.2400 | 2,547.6100 | 2,918.5200 | |||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,265.6800 | 1,508.1700 | 1,677.6100 | 1,422.6800 | |||||
| Depreciation (total) | - | - | - | - | |||||
| Operating Result | 91 | 166.5100 | 311.6700 | 547.2600 | |||||
| Interest Income | - | - | - | - | |||||
| Income Before Taxes | 88.6900 | 155.1000 | 291.9700 | 584.8400 | |||||
| Income Taxes | 5.4000 | 1.0240 | 25.5000 | 65.3100 | |||||
| Minority Interests Profit | -.9870 | -4.0600 | -1.9000 | -1.0400 | |||||
| Net Income | 82.3000 | 150.0120 | 264.5700 | 518.4900 | |||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 276.5600 | 421.2900 | 529.8200 | 676.5600 | |||||
| Cash Flow from Investing Activities | -363.6100 | -338.9400 | -329.4500 | -720.8500 | |||||
| Cash Flow from Financing | -61.1900 | -76.8600 | -66.6500 | -30.4100 | |||||
| Decrease / Increase in Cash | - | - | - | - | |||||
| Employees | - | - | - | - | |||||
