speb/financial-data huggingface dataset:
TSEM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4444000.00
TSEM income_statement (annual, 2023-12-31) — Interest Income: 39987000.00
TSEM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 39987000.00
TSEM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4519000.00
TSEM balance_sheet (annual, 2023-12-31) — Interest Payable: 286000.00
TSEM balance_sheet (annual, 2023-12-31) — Inventory: 282688000.00
TSEM balance_sheet (annual, 2023-12-31) — Invested Capital: 2664062000.00
TSEM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -720847000.00
TSEM balance_sheet (annual, 2023-12-31) — Investments And Advances: 6780000.00
TSEM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 24180000.00
TSEM balance_sheet (annual, 2023-12-31) — Long Term Debt: 172611000.00
TSEM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 172611000.00
TSEM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 24180000.00
TSEM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -56526000.00
TSEM balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6780000.00
TSEM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3977381000.00
TSEM balance_sheet (annual, 2023-12-31) — Minority Interest: -5460000.00
TSEM income_statement (annual, 2023-12-31) — Minority Interests: -1036000.00
TSEM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1632000.00
TSEM income_statement (annual, 2023-12-31) — Net Income: 518494000.00
TSEM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 518494000.00
TSEM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 519530000.00
TSEM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 518494000.00
TSEM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 518494000.00
TSEM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 519530000.00
TSEM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 519530000.00
TSEM income_statement (annual, 2023-12-31) — Net Interest Income: 31727000.00
TSEM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -288058000.00
TSEM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -32346000.00
TSEM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -32346000.00
TSEM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 31727000.00
TSEM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1932000.00
TSEM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -605000.00
TSEM balance_sheet (annual, 2023-12-31) — Net PPE: 1165691000.00
TSEM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -432184000.00
TSEM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2417691000.00
TSEM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1810000.00
TSEM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 35931000.00
TSEM balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 25710000.00
TSEM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1810000.00
TSEM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10221000.00
TSEM balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 18598000.00
TSEM income_statement (annual, 2023-12-31) — Normalized EBITDA: 502496000.00
TSEM income_statement (annual, 2023-12-31) — Normalized Income: 212189632.62
TSEM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 676561000.00
TSEM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1632000.00
TSEM income_statement (annual, 2023-12-31) — Operating Income: 201257000.00
TSEM income_statement (annual, 2023-12-31) — Operating Revenue: 1422680000.00
TSEM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 110824754.00
TSEM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1386000.00
TSEM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -52935000.00
TSEM balance_sheet (annual, 2023-12-31) — Other Equity Interest: 202343000.00
TSEM income_statement (annual, 2023-12-31) — Other Income Expense: 351858000.00
TSEM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7808000.00
TSEM cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7047000.00
TSEM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7047000.00
TSEM balance_sheet (annual, 2023-12-31) — Other Payable: 500000.00
TSEM balance_sheet (annual, 2023-12-31) — Other Properties: 9762000.00
TSEM balance_sheet (annual, 2023-12-31) — Other Receivables: 1967000.00
TSEM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 975783000.00
TSEM income_statement (annual, 2023-12-31) — Other Special Charges: -313501000.00
TSEM balance_sheet (annual, 2023-12-31) — Payables: 147028000.00
TSEM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 147028000.00
TSEM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51054000.00
TSEM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11097000.00
TSEM income_statement (annual, 2023-12-31) — Pretax Income: 584842000.00
TSEM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TSEM balance_sheet (annual, 2023-12-31) — Properties: 429191000.00
TSEM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -300516000.00
TSEM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -444502000.00
TSEM balance_sheet (annual, 2023-12-31) — Raw Materials: 145894000.00
TSEM balance_sheet (annual, 2023-12-31) — Receivables: 178926000.00
TSEM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1069161000.00
TSEM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 258021000.00
TSEM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -56526000.00
TSEM income_statement (annual, 2023-12-31) — Research And Development: 79808000.00
TSEM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -346007000.00
TSEM balance_sheet (annual, 2023-12-31) — Retained Earnings: 467615000.00
TSEM cash_flow (annual, 2023-12-31) — Sale Of Investment: 12458000.00
TSEM cash_flow (annual, 2023-12-31) — Sale Of PPE: 12318000.00
TSEM income_statement (annual, 2023-12-31) — Securities Amortization: 640000.00
TSEM income_statement (annual, 2023-12-31) — Selling General And Administration: 72454000.00
TSEM balance_sheet (annual, 2023-12-31) — Share Issued: 110911754.00
TSEM income_statement (annual, 2023-12-31) — Special Income Charges: 346007000.00
TSEM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2432499000.00
TSEM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2417691000.00
TSEM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 38506632.62
TSEM income_statement (annual, 2023-12-31) — Tax Provision: 65312000.00
TSEM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
TSEM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 22892000.00
TSEM balance_sheet (annual, 2023-12-31) — Total Assets: 2918517000.00
TSEM balance_sheet (annual, 2023-12-31) — Total Capitalization: 2605110000.00
TSEM balance_sheet (annual, 2023-12-31) — Total Debt: 231563000.00
TSEM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2427039000.00
TSEM income_statement (annual, 2023-12-31) — Total Expenses: 1221423000.00
TSEM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 491478000.00
TSEM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1209359000.00
TSEM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 214640000.00
TSEM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 547264000.00
TSEM income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3816000.00
TSEM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7400000.00
TSEM income_statement (annual, 2023-12-31) — Total Unusual Items: 344811000.00
TSEM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 344811000.00
TSEM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 87000.00
TSEM balance_sheet (annual, 2023-12-31) — Treasury Stock: 9072000.00
TSEM balance_sheet (annual, 2023-12-31) — Work In Process: 116698000.00
TSEM balance_sheet (annual, 2023-12-31) — Working Capital: 1432320000.00
TSEM balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10770000.00
TSEM cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -16402000.00
TSEM cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -425000.00
TSEM cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -16402000.00
TSEM balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 10122000.00
TSEM balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 10122000.00
TSEM cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -425000.00
TSEM balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 41104000.00
TSEM balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 39526000.00
TSEM cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -16402000.00
TSEM income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
TSEM cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 19412000.00
TSEM income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
TSEM income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -6104000.00
TSEM income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
TSEM income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TSEM income_statement (annual, 2024-12-31) — +Operating Expense: 154398000.00
TSEM income_statement (annual, 2024-12-31) — +Total Revenue: 1436122000.00
TSEM balance_sheet (annual, 2024-12-31) — Accounts Payable: 130624000.00
TSEM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 211932000.00
TSEM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3458759000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3458759000.00
TSEM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1377986000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1377986000.00
TSEM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4982000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4982000.00
TSEM income_statement (annual, 2024-12-31) — Basic Average Shares: 111153000.00
TSEM income_statement (annual, 2024-12-31) — Basic EPS: 1.87
TSEM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 260664000.00
TSEM cash_flow (annual, 2024-12-31) — Capital Expenditure: -436153000.00
TSEM balance_sheet (annual, 2024-12-31) — Capital Stock: 446562000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Capital Stock: 446562000.00
TSEM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 271894000.00
TSEM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1218245000.00
TSEM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -32455000.00
TSEM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -400239000.00
TSEM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 448682000.00
TSEM cash_flow (annual, 2024-12-31) — Change In Account Payable: 35784000.00
TSEM cash_flow (annual, 2024-12-31) — Change In Inventory: 4778000.00
TSEM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -33992000.00
TSEM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2000000.00
TSEM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 5926000.00
TSEM cash_flow (annual, 2024-12-31) — Change In Payable: 35784000.00
TSEM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 35784000.00
TSEM cash_flow (annual, 2024-12-31) — Change In Receivables: -60169000.00
TSEM cash_flow (annual, 2024-12-31) — Change In Working Capital: -49673000.00
TSEM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -60169000.00
TSEM cash_flow (annual, 2024-12-31) — Changes In Cash: 15988000.00
TSEM balance_sheet (annual, 2024-12-31) — Common Stock: 446562000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Common Stock: 446562000.00
TSEM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2653318000.00
TSEM income_statement (annual, 2024-12-31) — Cost Of Revenue: 1096680000.00
TSEM balance_sheet (annual, 2024-12-31) — Current Assets: 1760289000.00
TSEM balance_sheet (annual, 2024-12-31) — Current Debt: 48376000.00
TSEM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 48376000.00
TSEM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 21655000.00
TSEM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 21655000.00
TSEM balance_sheet (annual, 2024-12-31) — Current Liabilities: 285064000.00
TSEM balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1870000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 1870000.00
TSEM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 266279000.00
TSEM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 266279000.00
TSEM income_statement (annual, 2024-12-31) — Diluted Average Shares: 112343000.00
TSEM income_statement (annual, 2024-12-31) — Diluted EPS: 1.85
TSEM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 207864000.00
TSEM income_statement (annual, 2024-12-31) — EBIT: 221456000.00
TSEM income_statement (annual, 2024-12-31) — EBITDA: 487735000.00
TSEM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4758000.00
TSEM balance_sheet (annual, 2024-12-31) — Employee Benefits: 4985000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 4985000.00
TSEM cash_flow (annual, 2024-12-31) — End Cash Position: 271894000.00
TSEM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -32455000.00
TSEM balance_sheet (annual, 2024-12-31) — Finished Goods: 22482000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Finished Goods: 22482000.00
TSEM cash_flow (annual, 2024-12-31) — Free Cash Flow: 12529000.00
TSEM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1208000.00
TSEM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -74188000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -74188000.00
TSEM balance_sheet (annual, 2024-12-31) — Goodwill: 7000000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Goodwill: 7000000.00
TSEM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12768000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12768000.00
TSEM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 216914000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 216914000.00
TSEM balance_sheet (annual, 2024-12-31) — Gross PPE: 4753255000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4753255000.00
TSEM income_statement (annual, 2024-12-31) — Gross Profit: 339442000.00
TSEM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 23488000.00
TSEM income_statement (annual, 2024-12-31) — Interest Expense: 4029000.00
TSEM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4029000.00
TSEM income_statement (annual, 2024-12-31) — Interest Income: 55488000.00
TSEM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 55488000.00
TSEM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4255000.00
TSEM balance_sheet (annual, 2024-12-31) — Inventory: 268295000.00
TSEM balance_sheet (annual, 2024-12-31) — Invested Capital: 2834131000.00
TSEM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -400239000.00
TSEM balance_sheet (annual, 2024-12-31) — Investments And Advances: 6780000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 6780000.00
TSEM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 81812000.00
TSEM balance_sheet (annual, 2024-12-31) — Long Term Debt: 132437000.00
TSEM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 132437000.00
TSEM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 81812000.00
TSEM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -114267000.00
TSEM cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -79017000.00
TSEM balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6780000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6780000.00
TSEM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4281817000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4281817000.00
TSEM balance_sheet (annual, 2024-12-31) — Minority Interest: -13138000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Minority Interest: -13138000.00
TSEM income_statement (annual, 2024-12-31) — Minority Interests: 642000.00
TSEM cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 133000.00
TSEM cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -294000.00
TSEM income_statement (annual, 2024-12-31) — Net Income: 207864000.00
TSEM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 207864000.00
TSEM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 207222000.00
TSEM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 207864000.00
TSEM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 207864000.00
TSEM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 207222000.00
TSEM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 207222000.00
TSEM income_statement (annual, 2024-12-31) — Net Interest Income: 49626000.00
TSEM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 31944000.00
TSEM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -32455000.00
TSEM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -32455000.00
TSEM cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 2795000.00
TSEM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 49626000.00
TSEM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -530000.00
TSEM balance_sheet (annual, 2024-12-31) — Net PPE: 1294496000.00
TSEM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -431653000.00
TSEM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2640550000.00
TSEM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1768000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1768000.00
TSEM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 7690000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 7690000.00
TSEM balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 7690000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 7690000.00
TSEM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1768000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1768000.00
TSEM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10129000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10129000.00
TSEM balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2514000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2514000.00
TSEM income_statement (annual, 2024-12-31) — Normalized EBITDA: 480257000.00
TSEM income_statement (annual, 2024-12-31) — Normalized Income: 200736982.12
TSEM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 448682000.00
TSEM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 133000.00
TSEM cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -294000.00
TSEM income_statement (annual, 2024-12-31) — Operating Income: 185044000.00
TSEM income_statement (annual, 2024-12-31) — Operating Revenue: 1436122000.00
TSEM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 111550000.00
TSEM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1712000.00
TSEM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -74188000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -74188000.00
TSEM balance_sheet (annual, 2024-12-31) — Other Equity Interest: 236551000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 236551000.00
TSEM income_statement (annual, 2024-12-31) — Other Income Expense: -17243000.00
TSEM income_statement (quarterly, 2024-12-31) — Other Income Expense: -23513000.00
TSEM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5768000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5768000.00
TSEM balance_sheet (annual, 2024-12-31) — Other Investments: 6780000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Other Investments: 6780000.00
TSEM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 24721000.00
TSEM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10129000.00
TSEM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -24721000.00
TSEM balance_sheet (annual, 2024-12-31) — Other Payable: 5070000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Other Payable: 5070000.00
TSEM balance_sheet (annual, 2024-12-31) — Other Properties: 7874000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Other Properties: 7874000.00
TSEM balance_sheet (annual, 2024-12-31) — Other Receivables: 1281000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1281000.00
TSEM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 946351000.00
TSEM balance_sheet (annual, 2024-12-31) — Payables: 148122000.00
TSEM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 148122000.00
TSEM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 65199000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 65199000.00
TSEM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 32985000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 32985000.00
TSEM income_statement (annual, 2024-12-31) — Pretax Income: 217427000.00
TSEM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TSEM balance_sheet (annual, 2024-12-31) — Properties: 463564000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Properties: 463564000.00
TSEM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -436153000.00
TSEM balance_sheet (annual, 2024-12-31) — Raw Materials: 127171000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Raw Materials: 127171000.00
TSEM balance_sheet (annual, 2024-12-31) — Receivables: 240764000.00
TSEM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1096680000.00
TSEM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 266279000.00
TSEM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -114267000.00
TSEM cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -79017000.00
TSEM income_statement (annual, 2024-12-31) — Research And Development: 79434000.00
TSEM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -6270000.00
TSEM income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
TSEM balance_sheet (annual, 2024-12-31) — Retained Earnings: 675479000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 675479000.00
TSEM cash_flow (annual, 2024-12-31) — Sale Of Investment: 31944000.00
TSEM cash_flow (annual, 2024-12-31) — Sale Of PPE: 4500000.00
TSEM income_statement (annual, 2024-12-31) — Securities Amortization: 0.00
TSEM income_statement (annual, 2024-12-31) — Selling General And Administration: 74964000.00
TSEM balance_sheet (annual, 2024-12-31) — Share Issued: 111637000.00
TSEM income_statement (annual, 2024-12-31) — Special Income Charges: 6270000.00
TSEM income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TSEM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2653318000.00
TSEM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2640550000.00
TSEM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 350982.12
TSEM income_statement (annual, 2024-12-31) — Tax Provision: 10205000.00
TSEM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
TSEM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 27551000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 27551000.00
TSEM balance_sheet (annual, 2024-12-31) — Total Assets: 3080485000.00
TSEM balance_sheet (annual, 2024-12-31) — Total Capitalization: 2785755000.00
TSEM balance_sheet (annual, 2024-12-31) — Total Debt: 180813000.00
TSEM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2640180000.00
TSEM income_statement (annual, 2024-12-31) — Total Expenses: 1251078000.00
TSEM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 440305000.00
TSEM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1320196000.00
TSEM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 155241000.00
TSEM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 191314000.00
TSEM income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1833000.00
TSEM income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 19631000.00
TSEM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12428000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12428000.00
TSEM income_statement (annual, 2024-12-31) — Total Unusual Items: 7478000.00
TSEM income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1208000.00
TSEM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7478000.00
TSEM income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1208000.00
TSEM balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 87000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 87000.00
TSEM balance_sheet (annual, 2024-12-31) — Treasury Stock: 9072000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 9072000.00
TSEM balance_sheet (annual, 2024-12-31) — Work In Process: 118642000.00
TSEM balance_sheet (quarterly, 2024-12-31) — Work In Process: 118642000.00
TSEM balance_sheet (annual, 2024-12-31) — Working Capital: 1475225000.00
TSEM income_statement (quarterly, 2025-03-31) — +Operating Expense: 40273000.00
TSEM income_statement (quarterly, 2025-03-31) — +Total Revenue: 358170000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 118318000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 219496000.00
TSEM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 111575000.00
TSEM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.36
TSEM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 271894000.00
TSEM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -111411000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 274818000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1181264000.00
TSEM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -26874000.00
TSEM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -66941000.00
TSEM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 93922000.00
TSEM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -11114000.00
TSEM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4128000.00
TSEM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 5622000.00
TSEM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -175000.00
TSEM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1119000.00
TSEM cash_flow (quarterly, 2025-03-31) — Change In Payable: -11114000.00
TSEM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -11114000.00
TSEM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6354000.00
TSEM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -17268000.00
TSEM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -6354000.00
TSEM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 107000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2715153000.00
TSEM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 284999000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Current Assets: 1728261000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Current Debt: 27490000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 27490000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 17233000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 17233000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 249462000.00
TSEM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 74228000.00
TSEM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 74228000.00
TSEM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 113152000.00
TSEM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.35
TSEM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 40142000.00
TSEM income_statement (quarterly, 2025-03-31) — EBIT: 32898000.00
TSEM income_statement (quarterly, 2025-03-31) — EBITDA: 107126000.00
TSEM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2817000.00
TSEM cash_flow (quarterly, 2025-03-31) — End Cash Position: 274818000.00
TSEM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -26874000.00
TSEM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -17489000.00
TSEM income_statement (quarterly, 2025-03-31) — Gross Profit: 73171000.00
TSEM income_statement (quarterly, 2025-03-31) — Interest Income: 10598000.00
TSEM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10598000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Inventory: 276072000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 162325000.00
TSEM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -66941000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 134835000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 134835000.00
TSEM income_statement (quarterly, 2025-03-31) — Minority Interests: 425000.00
TSEM income_statement (quarterly, 2025-03-31) — Net Income: 40142000.00
TSEM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 40142000.00
TSEM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 39717000.00
TSEM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 40142000.00
TSEM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 40142000.00
TSEM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 39717000.00
TSEM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 39717000.00
TSEM income_statement (quarterly, 2025-03-31) — Net Interest Income: 10598000.00
TSEM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 44470000.00
TSEM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -26874000.00
TSEM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 10598000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Net PPE: 1346213000.00
TSEM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -111411000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2715153000.00
TSEM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 107126000.00
TSEM income_statement (quarterly, 2025-03-31) — Normalized Income: 40142000.00
TSEM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 93922000.00
TSEM income_statement (quarterly, 2025-03-31) — Operating Income: 32898000.00
TSEM income_statement (quarterly, 2025-03-31) — Operating Revenue: 358170000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 111756623.00
TSEM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 51429000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 86421000.00
TSEM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2755000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 34131000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 22293000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 906446000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Payables: 118318000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 118318000.00
TSEM income_statement (quarterly, 2025-03-31) — Pretax Income: 43496000.00
TSEM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -111411000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Receivables: 219496000.00
TSEM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 284999000.00
TSEM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 74228000.00
TSEM income_statement (quarterly, 2025-03-31) — Research And Development: 20172000.00
TSEM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 20101000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Share Issued: 111843290.00
TSEM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2715153000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2715153000.00
TSEM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TSEM income_statement (quarterly, 2025-03-31) — Tax Provision: 3779000.00
TSEM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
TSEM balance_sheet (quarterly, 2025-03-31) — Total Assets: 3108605000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2849988000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Total Debt: 162325000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2702015000.00
TSEM income_statement (quarterly, 2025-03-31) — Total Expenses: 325272000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 406590000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1380344000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 157128000.00
TSEM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 32898000.00
TSEM balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 86667.00
TSEM balance_sheet (quarterly, 2025-03-31) — Working Capital: 1478799000.00
TSEM income_statement (quarterly, 2025-06-30) — +Operating Expense: 40161000.00
TSEM income_statement (quarterly, 2025-06-30) — +Total Revenue: 372061000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 135686000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 215316000.00
TSEM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 111810000.00
TSEM income_statement (quarterly, 2025-06-30) — Basic EPS: 0.42
TSEM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 274818000.00
TSEM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -110682000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 265293000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1207603000.00
TSEM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5104000.00
TSEM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -138682000.00
TSEM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 122599000.00
TSEM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 8218000.00
TSEM cash_flow (quarterly, 2025-06-30) — Change In Inventory: -7745000.00
TSEM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -5002000.00
TSEM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 5666000.00
TSEM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -7297000.00
TSEM cash_flow (quarterly, 2025-06-30) — Change In Payable: 8218000.00
TSEM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8218000.00
TSEM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4972000.00
TSEM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1188000.00
TSEM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 4972000.00
TSEM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -10979000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2787575000.00
TSEM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 292035000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Current Assets: 1763318000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Current Debt: 33079000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 33079000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 15592000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 15592000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 268321000.00
TSEM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 74636000.00
TSEM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 74636000.00
TSEM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 113282000.00
TSEM income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.41
TSEM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 46551000.00
TSEM income_statement (quarterly, 2025-06-30) — EBIT: 39865000.00
TSEM income_statement (quarterly, 2025-06-30) — EBITDA: 114501000.00
TSEM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1454000.00
TSEM cash_flow (quarterly, 2025-06-30) — End Cash Position: 265293000.00
TSEM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5104000.00
TSEM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 11917000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9426000.00
TSEM income_statement (quarterly, 2025-06-30) — Gross Profit: 80026000.00
TSEM income_statement (quarterly, 2025-06-30) — Interest Income: 14387000.00
TSEM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 14387000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Inventory: 286747000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 176097000.00
TSEM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -138682000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 143018000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 143018000.00
TSEM income_statement (quarterly, 2025-06-30) — Minority Interests: 959000.00
TSEM income_statement (quarterly, 2025-06-30) — Net Income: 46551000.00
TSEM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 46551000.00
TSEM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 45592000.00
TSEM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 46551000.00
TSEM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 46551000.00
TSEM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 45592000.00
TSEM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 45592000.00
TSEM income_statement (quarterly, 2025-06-30) — Net Interest Income: 14387000.00
TSEM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -28000000.00
TSEM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 5104000.00
TSEM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 14387000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Net PPE: 1402715000.00
TSEM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -110682000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2778149000.00
TSEM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 114501000.00
TSEM income_statement (quarterly, 2025-06-30) — Normalized Income: 46551000.00
TSEM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 122599000.00
TSEM income_statement (quarterly, 2025-06-30) — Operating Income: 39865000.00
TSEM income_statement (quarterly, 2025-06-30) — Operating Revenue: 372061000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 111845587.00
TSEM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 53652000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 83964000.00
TSEM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3559000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 27951000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 17634000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 942310000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Payables: 135686000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 135686000.00
TSEM income_statement (quarterly, 2025-06-30) — Pretax Income: 54252000.00
TSEM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -110682000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Receivables: 215316000.00
TSEM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 292035000.00
TSEM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 74636000.00
TSEM income_statement (quarterly, 2025-06-30) — Research And Development: 19418000.00
TSEM income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
TSEM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20743000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Share Issued: 111845587.00
TSEM income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TSEM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2787575000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2778149000.00
TSEM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TSEM income_statement (quarterly, 2025-06-30) — Tax Provision: 8660000.00
TSEM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
TSEM balance_sheet (quarterly, 2025-06-30) — Total Assets: 3203410000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2930593000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Total Debt: 176097000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2774437000.00
TSEM income_statement (quarterly, 2025-06-30) — Total Expenses: 332196000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 428973000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1440092000.00
TSEM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 160652000.00
TSEM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 39865000.00
TSEM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TSEM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TSEM balance_sheet (quarterly, 2025-06-30) — Working Capital: 1494997000.00
TSEM income_statement (quarterly, 2025-09-30) — +Operating Expense: 42465000.00
TSEM income_statement (quarterly, 2025-09-30) — +Total Revenue: 395667000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 131906000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 213013000.00
TSEM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 112132000.00
TSEM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.48
TSEM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 265293000.00
TSEM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -103490000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 272742000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1223302000.00
TSEM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -6875000.00
TSEM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -123490000.00
TSEM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 139423000.00
TSEM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -6516000.00
TSEM cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1983000.00
TSEM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 6770000.00
TSEM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 5296000.00
TSEM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 4223000.00
TSEM cash_flow (quarterly, 2025-09-30) — Change In Payable: -6516000.00
TSEM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -6516000.00
TSEM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1853000.00
TSEM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 9643000.00
TSEM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1853000.00
TSEM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 9058000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2845720000.00
TSEM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 302622000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Current Assets: 1779561000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Current Debt: 33204000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 33204000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 19926000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 19926000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 269242000.00
TSEM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 76456000.00
TSEM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 76456000.00
TSEM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 113751000.00
TSEM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.47
TSEM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 53645000.00
TSEM income_statement (quarterly, 2025-09-30) — EBIT: 50580000.00
TSEM income_statement (quarterly, 2025-09-30) — EBITDA: 127036000.00
TSEM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1609000.00
TSEM cash_flow (quarterly, 2025-09-30) — End Cash Position: 272742000.00
TSEM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -6875000.00
TSEM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 35933000.00
TSEM income_statement (quarterly, 2025-09-30) — Gross Profit: 93045000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Inventory: 286682000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 164087000.00
TSEM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -123490000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 130883000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 130883000.00
TSEM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -6875000.00
TSEM income_statement (quarterly, 2025-09-30) — Minority Interests: 199000.00
TSEM income_statement (quarterly, 2025-09-30) — Net Income: 53645000.00