speb/financial-data huggingface dataset:
TSD.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 129423.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 54964085.00
TSD.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 29742.00
TSD.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -3096300.00
TSD.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 46278.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1710600.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1710600.00
TSD.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TSD.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 2591324.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1710600.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 2494544.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1710600.00
TSD.V income_statement (quarterly, 2025-06-30) — Total Expenses: 153717.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4301924.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2493539.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TSD.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3061716.00
TSD.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3061716.00
TSD.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -4204139.00
TSD.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 192088.00
TSD.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 31383.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1083991.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12665071.00
TSD.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
TSD.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 57231666.00
TSD.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
TSD.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 62016.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 148380.00
TSD.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -55009.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5536.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 51998464.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 72607.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 72607.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 72607.00
TSD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 234118.00
TSD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -55009.00
TSD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -123886.00
TSD.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 13142.00
TSD.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4386.00
TSD.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 17528.00
TSD.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 4386.00
TSD.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 116487.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 51998464.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1741324.00
TSD.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 136166.00
TSD.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3990.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 103990.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5536.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 2580482.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2586018.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4406540.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 2580482.00
TSD.V cash_flow (quarterly, 2025-09-30) — Depreciation: 8060.00
TSD.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3990.00
TSD.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3990.00
TSD.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 57231666.00
TSD.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
TSD.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -171258.00
TSD.V income_statement (quarterly, 2025-09-30) — EBIT: -196078.00
TSD.V income_statement (quarterly, 2025-09-30) — EBITDA: -192088.00
TSD.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -105896.00
TSD.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 72607.00
TSD.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 295382.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -7365118.00
TSD.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -178895.00
TSD.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -19.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7365118.00
TSD.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 183152.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3645217.00
TSD.V income_statement (quarterly, 2025-09-30) — Gross Profit: -3990.00
TSD.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 839158.00
TSD.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -55009.00
TSD.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 136166.00
TSD.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 91440.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
TSD.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 957114.00
TSD.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 136166.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 2507875.00
TSD.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 19.00
TSD.V income_statement (quarterly, 2025-09-30) — Net Income: -171258.00
TSD.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -171258.00
TSD.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -171258.00
TSD.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -171258.00
TSD.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -171258.00
TSD.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -171258.00
TSD.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -171258.00
TSD.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 91440.00
TSD.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 2561226.00
TSD.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -55009.00
TSD.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 91440.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1741324.00
TSD.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -192069.00
TSD.V income_statement (quarterly, 2025-09-30) — Normalized Income: -171239.00
TSD.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -123886.00
TSD.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 19.00
TSD.V income_statement (quarterly, 2025-09-30) — Operating Income: -196078.00
TSD.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 57231666.00
TSD.V income_statement (quarterly, 2025-09-30) — Other Gand A: 49372.00
TSD.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 24820.00
TSD.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 24839.00
TSD.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 8936.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 2539723.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1820522.00
TSD.V income_statement (quarterly, 2025-09-30) — Pretax Income: -171258.00
TSD.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 6512.00
TSD.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -55009.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Receivables: 31383.00
TSD.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3990.00
TSD.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3990.00
TSD.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -59039741.00
TSD.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 133780.00
TSD.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 183152.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 57231666.00
TSD.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 91440.00
TSD.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TSD.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 25835.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1741324.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1741324.00
TSD.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TSD.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 2665216.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1741324.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 2586018.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1741324.00
TSD.V income_statement (quarterly, 2025-09-30) — Total Expenses: 196078.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4406540.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2561226.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TSD.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -19.00
TSD.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -19.00
TSD.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -4302550.00
TSD.V income_statement (annual, 2025-12-31) — +Operating Expense: 1034865.00
TSD.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 404232.00
TSD.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TSD.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TSD.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 28546.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 28546.00
TSD.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1124906.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1124906.00
TSD.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 12682678.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12682678.00
TSD.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3288300.00
TSD.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 192000.00
TSD.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6010.00
TSD.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 72607.00
TSD.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 150600.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 150600.00
TSD.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -212547.00
TSD.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -83808.00
TSD.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
TSD.V balance_sheet (annual, 2025-12-31) — Capital Stock: 52002807.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 52002807.00
TSD.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8849.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8849.00
TSD.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8849.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8849.00
TSD.V balance_sheet (annual, 2025-12-31) — Cash Financial: 8849.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8849.00
TSD.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 511754.00
TSD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -12742.00
TSD.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -212547.00
TSD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -83808.00
TSD.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -249417.00
TSD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 53030.00
TSD.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 562446.00
TSD.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 371966.00
TSD.V cash_flow (annual, 2025-12-31) — Change In Payable: 562446.00
TSD.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 371966.00
TSD.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 562446.00
TSD.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 371966.00
TSD.V cash_flow (annual, 2025-12-31) — Change In Receivables: 69.00
TSD.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2837.00
TSD.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 562515.00
TSD.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 374803.00
TSD.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 69.00
TSD.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2837.00
TSD.V cash_flow (annual, 2025-12-31) — Changes In Cash: 49790.00
TSD.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -43520.00
TSD.V balance_sheet (annual, 2025-12-31) — Common Stock: 52002807.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 52002807.00
TSD.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2053948.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2053948.00
TSD.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 217860.00
TSD.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 172.00
TSD.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 16045.00
TSD.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4041.00
TSD.V balance_sheet (annual, 2025-12-31) — Current Assets: 37395.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 37395.00
TSD.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
TSD.V balance_sheet (annual, 2025-12-31) — Current Debt: 2580482.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 2580482.00
TSD.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2580482.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2580482.00
TSD.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 4772970.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4772970.00
TSD.V balance_sheet (annual, 2025-12-31) — Current Notes Payable: 2580482.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 2580482.00
TSD.V cash_flow (annual, 2025-12-31) — Depreciation: 16045.00
TSD.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 16045.00
TSD.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4041.00
TSD.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16045.00
TSD.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4041.00
TSD.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4255577.00
TSD.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -580718.00
TSD.V income_statement (annual, 2025-12-31) — EBIT: -1050910.00
TSD.V income_statement (quarterly, 2025-12-31) — EBIT: -408273.00
TSD.V income_statement (annual, 2025-12-31) — EBITDA: -1034865.00
TSD.V income_statement (quarterly, 2025-12-31) — EBITDA: -404232.00
TSD.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -46951.00
TSD.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -20238.00
TSD.V cash_flow (annual, 2025-12-31) — End Cash Position: 8849.00
TSD.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 8849.00
TSD.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 511754.00
TSD.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -12742.00
TSD.V balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -7141974.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -7141974.00
TSD.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -461964.00
TSD.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -30778.00
TSD.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -7112.00
TSD.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -40654.00
TSD.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7141974.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7141974.00
TSD.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 984480.00
TSD.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 394545.00
TSD.V balance_sheet (annual, 2025-12-31) — Gross PPE: 3806533.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3806533.00
TSD.V income_statement (annual, 2025-12-31) — Gross Profit: -16045.00
TSD.V income_statement (quarterly, 2025-12-31) — Gross Profit: -4041.00
TSD.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3288300.00
TSD.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 192000.00
TSD.V balance_sheet (annual, 2025-12-31) — Invested Capital: 526534.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 526534.00
TSD.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -212547.00
TSD.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -83808.00
TSD.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 217860.00
TSD.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 172.00
TSD.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 300296.00
TSD.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TSD.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
TSD.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5742.00
TSD.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5742.00
TSD.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 987471.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 987471.00
TSD.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 217860.00
TSD.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 172.00
TSD.V balance_sheet (annual, 2025-12-31) — Net Debt: 2571633.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 2571633.00
TSD.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 7112.00
TSD.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 40654.00
TSD.V income_statement (annual, 2025-12-31) — Net Income: -4255577.00
TSD.V income_statement (quarterly, 2025-12-31) — Net Income: -580718.00
TSD.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4255577.00
TSD.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -580718.00
TSD.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4255577.00
TSD.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -580718.00
TSD.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4255577.00
TSD.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -580718.00
TSD.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4255577.00
TSD.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -580718.00
TSD.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4255577.00
TSD.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -580718.00
TSD.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4255577.00
TSD.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -580718.00
TSD.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 294554.00
TSD.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5742.00
TSD.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5742.00
TSD.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5742.00
TSD.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7172.00
TSD.V balance_sheet (annual, 2025-12-31) — Net PPE: 2681627.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 2681627.00
TSD.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -212547.00
TSD.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -83808.00
TSD.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 300296.00
TSD.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
TSD.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2053948.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2053948.00
TSD.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 2260547.00
TSD.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -171578.00
TSD.V income_statement (annual, 2025-12-31) — Normalized Income: -960165.00
TSD.V income_statement (quarterly, 2025-12-31) — Normalized Income: -348064.00
TSD.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -249417.00
TSD.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 53030.00
TSD.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 7112.00
TSD.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 40654.00
TSD.V income_statement (annual, 2025-12-31) — Operating Income: -1050910.00
TSD.V income_statement (quarterly, 2025-12-31) — Operating Income: -408273.00
TSD.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TSD.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TSD.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 57231666.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 57231666.00
TSD.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 23000.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 23000.00
TSD.V income_statement (annual, 2025-12-31) — Other Gand A: 408047.00
TSD.V income_statement (quarterly, 2025-12-31) — Other Gand A: 251137.00
TSD.V income_statement (annual, 2025-12-31) — Other Income Expense: -3204667.00
TSD.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -172445.00
TSD.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 300.00
TSD.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 90745.00
TSD.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 60209.00
TSD.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 50385.00
TSD.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 9687.00
TSD.V balance_sheet (annual, 2025-12-31) — Other Properties: 2668462.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 2668462.00
TSD.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2192488.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2192488.00
TSD.V income_statement (annual, 2025-12-31) — Pretax Income: -4255577.00
TSD.V income_statement (quarterly, 2025-12-31) — Pretax Income: -580718.00
TSD.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6512.00
TSD.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TSD.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -212547.00
TSD.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -83808.00
TSD.V balance_sheet (annual, 2025-12-31) — Receivables: 28546.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Receivables: 28546.00
TSD.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16045.00
TSD.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4041.00
TSD.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16045.00
TSD.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4041.00
TSD.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5742.00
TSD.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5742.00
TSD.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -59620459.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -59620459.00
TSD.V income_statement (annual, 2025-12-31) — Salaries And Wages: 576433.00
TSD.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 143408.00
TSD.V income_statement (annual, 2025-12-31) — Selling General And Administration: 984480.00
TSD.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 394545.00
TSD.V balance_sheet (annual, 2025-12-31) — Share Issued: 57231666.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 57231666.00
TSD.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 300296.00
TSD.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
TSD.V income_statement (annual, 2025-12-31) — Special Income Charges: -3288300.00
TSD.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -192000.00
TSD.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 131888.00
TSD.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 21950.00
TSD.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2053948.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2053948.00
TSD.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2053948.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2053948.00
TSD.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TSD.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TSD.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TSD.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TSD.V balance_sheet (annual, 2025-12-31) — Total Assets: 2719022.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 2719022.00
TSD.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -2053948.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -2053948.00
TSD.V balance_sheet (annual, 2025-12-31) — Total Debt: 2580482.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 2580482.00
TSD.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2053948.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2053948.00
TSD.V income_statement (annual, 2025-12-31) — Total Expenses: 1050910.00
TSD.V income_statement (quarterly, 2025-12-31) — Total Expenses: 408273.00
TSD.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4772970.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4772970.00
TSD.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2681627.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2681627.00
TSD.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TSD.V income_statement (annual, 2025-12-31) — Total Unusual Items: -3295412.00
TSD.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -232654.00
TSD.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3295412.00
TSD.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -232654.00
TSD.V balance_sheet (annual, 2025-12-31) — Working Capital: -4735575.00
TSD.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -4735575.00
TSEM balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 588000.00
TSEM balance_sheet (annual, 2021-12-31) — Financial Assets: 4372000.00
TSEM balance_sheet (annual, 2021-12-31) — Interest Payable: 588000.00
TSEM balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 15155000.00
TSEM balance_sheet (annual, 2021-12-31) — Net Debt: 103910000.00
TSEM cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1792000.00
TSEM cash_flow (annual, 2021-12-31) — Operating Gains Losses: 1138000.00
TSEM balance_sheet (annual, 2021-12-31) — Other Investments: 12500000.00
TSEM cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 458000.00
TSEM cash_flow (annual, 2021-12-31) — Purchase Of Investment: -57892000.00
TSEM income_statement (annual, 2021-12-31) — Securities Amortization: 1773000.00
TSEM income_statement (annual, 2022-12-31) — +Operating Expense: 164193000.00
TSEM income_statement (annual, 2022-12-31) — +Total Revenue: 1677614000.00
TSEM balance_sheet (annual, 2022-12-31) — Accounts Payable: 150930000.00
TSEM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 152935000.00
TSEM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3043843000.00
TSEM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1384398000.00
TSEM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3460000.00
TSEM income_statement (annual, 2022-12-31) — Basic Average Shares: 109349000.00
TSEM income_statement (annual, 2022-12-31) — Basic EPS: 2.42
TSEM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 210930000.00
TSEM cash_flow (annual, 2022-12-31) — Capital Expenditure: -366403000.00
TSEM balance_sheet (annual, 2022-12-31) — Capital Stock: 440150000.00
TSEM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 340759000.00
TSEM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1005812000.00
TSEM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -66650000.00
TSEM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -329448000.00
TSEM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 529820000.00
TSEM cash_flow (annual, 2022-12-31) — Change In Account Payable: -20893000.00
TSEM cash_flow (annual, 2022-12-31) — Change In Inventory: -77891000.00
TSEM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 20427000.00
TSEM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 47004000.00
TSEM cash_flow (annual, 2022-12-31) — Change In Payable: -20893000.00
TSEM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -20893000.00
TSEM cash_flow (annual, 2022-12-31) — Change In Receivables: -15232000.00
TSEM cash_flow (annual, 2022-12-31) — Change In Working Capital: -46585000.00
TSEM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -15232000.00
TSEM cash_flow (annual, 2022-12-31) — Changes In Cash: 133722000.00
TSEM balance_sheet (annual, 2022-12-31) — Common Stock: 440150000.00
TSEM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1891181000.00
TSEM income_statement (annual, 2022-12-31) — Cost Of Revenue: 1211306000.00
TSEM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 253000.00
TSEM balance_sheet (annual, 2022-12-31) — Current Assets: 1495174000.00
TSEM balance_sheet (annual, 2022-12-31) — Current Debt: 62275000.00
TSEM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 62275000.00
TSEM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 38911000.00
TSEM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 38911000.00
TSEM balance_sheet (annual, 2022-12-31) — Current Liabilities: 387388000.00
TSEM balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 2076000.00
TSEM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 292638000.00
TSEM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 292638000.00
TSEM income_statement (annual, 2022-12-31) — Diluted Average Shares: 110754000.00
TSEM income_statement (annual, 2022-12-31) — Diluted EPS: 2.39
TSEM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 264569000.00
TSEM income_statement (annual, 2022-12-31) — EBIT: 297660000.00
TSEM income_statement (annual, 2022-12-31) — EBITDA: 590298000.00
TSEM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3893000.00
TSEM balance_sheet (annual, 2022-12-31) — Employee Benefits: 7711000.00
TSEM cash_flow (annual, 2022-12-31) — End Cash Position: 340759000.00
TSEM balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
TSEM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -66650000.00
TSEM balance_sheet (annual, 2022-12-31) — Finished Goods: 26792000.00
TSEM cash_flow (annual, 2022-12-31) — Free Cash Flow: 163417000.00
TSEM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -13211000.00
TSEM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -47537000.00
TSEM balance_sheet (annual, 2022-12-31) — Goodwill: 7000000.00
TSEM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16843000.00
TSEM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 156395000.00
TSEM balance_sheet (annual, 2022-12-31) — Gross PPE: 4016456000.00
TSEM income_statement (annual, 2022-12-31) — Gross Profit: 466308000.00
TSEM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 12802000.00
TSEM income_statement (annual, 2022-12-31) — Interest Expense: 5687000.00
TSEM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5687000.00
TSEM income_statement (annual, 2022-12-31) — Interest Income: 13596000.00
TSEM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13596000.00
TSEM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4458000.00
TSEM balance_sheet (annual, 2022-12-31) — Interest Payable: 253000.00
TSEM balance_sheet (annual, 2022-12-31) — Inventory: 302108000.00
TSEM balance_sheet (annual, 2022-12-31) — Invested Capital: 2163525000.00
TSEM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -329448000.00
TSEM balance_sheet (annual, 2022-12-31) — Investments And Advances: 6720000.00
TSEM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TSEM balance_sheet (annual, 2022-12-31) — Long Term Debt: 210069000.00
TSEM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 210069000.00
TSEM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TSEM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -78379000.00
TSEM balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6720000.00
TSEM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3576824000.00
TSEM balance_sheet (annual, 2022-12-31) — Minority Interest: -2640000.00
TSEM income_statement (annual, 2022-12-31) — Minority Interests: -1902000.00
TSEM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 10362000.00
TSEM income_statement (annual, 2022-12-31) — Net Income: 264569000.00
TSEM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 264569000.00
TSEM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 266471000.00
TSEM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 264569000.00
TSEM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 264569000.00
TSEM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 266471000.00
TSEM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 266471000.00
TSEM income_statement (annual, 2022-12-31) — Net Interest Income: 1216000.00
TSEM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -114874000.00
TSEM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -78379000.00
TSEM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -78379000.00
TSEM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1216000.00
TSEM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 11685000.00
TSEM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1037000.00
TSEM balance_sheet (annual, 2022-12-31) — Net PPE: 972613000.00
TSEM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -213537000.00
TSEM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1874338000.00
TSEM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 32787000.00
TSEM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 53899000.00
TSEM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 40893000.00
TSEM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 32787000.00
TSEM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13006000.00
TSEM balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 21395000.00
TSEM income_statement (annual, 2022-12-31) — Normalized EBITDA: 593950000.00
TSEM income_statement (annual, 2022-12-31) — Normalized Income: 267902020.83
TSEM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 529820000.00
TSEM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 10362000.00
TSEM income_statement (annual, 2022-12-31) — Operating Income: 302115000.00
TSEM income_statement (annual, 2022-12-31) — Operating Revenue: 1677614000.00
TSEM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 109954034.00
TSEM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 61199000.00
TSEM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -47537000.00
TSEM balance_sheet (annual, 2022-12-31) — Other Equity Interest: 174121000.00
TSEM income_statement (annual, 2022-12-31) — Other Income Expense: -11358000.00
TSEM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9843000.00
TSEM balance_sheet (annual, 2022-12-31) — Other Investments: 0.00
TSEM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6934000.00
TSEM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6934000.00
TSEM balance_sheet (annual, 2022-12-31) — Other Payable: 6947000.00
TSEM balance_sheet (annual, 2022-12-31) — Other Properties: 10355000.00
TSEM balance_sheet (annual, 2022-12-31) — Other Receivables: 2634000.00
TSEM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 665053000.00
TSEM balance_sheet (annual, 2022-12-31) — Payables: 165830000.00
TSEM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 166083000.00
TSEM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58920000.00
TSEM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9783000.00
TSEM income_statement (annual, 2022-12-31) — Pretax Income: 291973000.00
TSEM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 44000.00
TSEM balance_sheet (annual, 2022-12-31) — Properties: 429277000.00
TSEM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -117448000.00
TSEM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -366403000.00
TSEM balance_sheet (annual, 2022-12-31) — Raw Materials: 158763000.00
TSEM balance_sheet (annual, 2022-12-31) — Receivables: 177471000.00
TSEM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1211306000.00
TSEM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 292638000.00
TSEM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -78379000.00
TSEM income_statement (annual, 2022-12-31) — Research And Development: 83911000.00
TSEM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -9559000.00
TSEM balance_sheet (annual, 2022-12-31) — Retained Earnings: -50879000.00
TSEM cash_flow (annual, 2022-12-31) — Sale Of Investment: 2574000.00
TSEM cash_flow (annual, 2022-12-31) — Sale Of PPE: 152866000.00
TSEM income_statement (annual, 2022-12-31) — Securities Amortization: 772000.00
TSEM income_statement (annual, 2022-12-31) — Selling General And Administration: 80282000.00
TSEM balance_sheet (annual, 2022-12-31) — Share Issued: 110041034.00
TSEM income_statement (annual, 2022-12-31) — Special Income Charges: 9559000.00
TSEM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1891181000.00
TSEM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1874338000.00
TSEM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -318979.17
TSEM income_statement (annual, 2022-12-31) — Tax Provision: 25502000.00
TSEM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
TSEM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 21902000.00
TSEM balance_sheet (annual, 2022-12-31) — Total Assets: 2547608000.00
TSEM balance_sheet (annual, 2022-12-31) — Total Capitalization: 2101250000.00
TSEM balance_sheet (annual, 2022-12-31) — Total Debt: 272344000.00
TSEM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1888541000.00
TSEM income_statement (annual, 2022-12-31) — Total Expenses: 1375499000.00
TSEM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 659067000.00
TSEM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1052434000.00
TSEM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 271679000.00
TSEM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 311674000.00
TSEM income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6693000.00
TSEM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7953000.00
TSEM income_statement (annual, 2022-12-31) — Total Unusual Items: -3652000.00
TSEM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3652000.00
TSEM balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 87000.00
TSEM balance_sheet (annual, 2022-12-31) — Treasury Stock: 9072000.00
TSEM balance_sheet (annual, 2022-12-31) — Work In Process: 116553000.00
TSEM balance_sheet (annual, 2022-12-31) — Working Capital: 1107786000.00
TSEM income_statement (annual, 2023-12-31) — +Operating Expense: 152262000.00
TSEM income_statement (annual, 2023-12-31) — +Total Revenue: 1422680000.00
TSEM balance_sheet (annual, 2023-12-31) — Accounts Payable: 139128000.00
TSEM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 154067000.00
TSEM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3250643000.00
TSEM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1380917000.00
TSEM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4790000.00
TSEM income_statement (annual, 2023-12-31) — Basic Average Shares: 110289000.00
TSEM income_statement (annual, 2023-12-31) — Basic EPS: 4.70
TSEM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 340759000.00
TSEM cash_flow (annual, 2023-12-31) — Capital Expenditure: -444502000.00
TSEM balance_sheet (annual, 2023-12-31) — Capital Stock: 443631000.00
TSEM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 260664000.00
TSEM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1236447000.00
TSEM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -30414000.00
TSEM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -720847000.00
TSEM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 676561000.00
TSEM cash_flow (annual, 2023-12-31) — Change In Account Payable: -8254000.00
TSEM cash_flow (annual, 2023-12-31) — Change In Inventory: 8682000.00
TSEM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9541000.00
TSEM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 27011000.00
TSEM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -107049000.00
TSEM cash_flow (annual, 2023-12-31) — Change In Payable: -8254000.00
TSEM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -8254000.00
TSEM cash_flow (annual, 2023-12-31) — Change In Receivables: -3160000.00
TSEM cash_flow (annual, 2023-12-31) — Change In Working Capital: -92311000.00
TSEM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3160000.00
TSEM cash_flow (annual, 2023-12-31) — Changes In Cash: -74700000.00
TSEM balance_sheet (annual, 2023-12-31) — Common Stock: 443631000.00
TSEM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2432499000.00
TSEM income_statement (annual, 2023-12-31) — Cost Of Revenue: 1069161000.00
TSEM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 286000.00
TSEM balance_sheet (annual, 2023-12-31) — Current Assets: 1709158000.00
TSEM balance_sheet (annual, 2023-12-31) — Current Debt: 58952000.00
TSEM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 58952000.00
TSEM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 18418000.00
TSEM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 18418000.00
TSEM balance_sheet (annual, 2023-12-31) — Current Liabilities: 276838000.00
TSEM balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1672000.00
TSEM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 258021000.00
TSEM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 258021000.00
TSEM income_statement (annual, 2023-12-31) — Diluted Average Shares: 111216000.00
TSEM income_statement (annual, 2023-12-31) — Diluted EPS: 4.66
TSEM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 518494000.00
TSEM income_statement (annual, 2023-12-31) — EBIT: 589286000.00
TSEM income_statement (annual, 2023-12-31) — EBITDA: 847307000.00
TSEM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5395000.00
TSEM balance_sheet (annual, 2023-12-31) — Employee Benefits: 6098000.00
TSEM cash_flow (annual, 2023-12-31) — End Cash Position: 260664000.00
TSEM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -30414000.00
TSEM balance_sheet (annual, 2023-12-31) — Finished Goods: 20096000.00
TSEM cash_flow (annual, 2023-12-31) — Free Cash Flow: 232059000.00
TSEM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1196000.00
TSEM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -52935000.00
TSEM balance_sheet (annual, 2023-12-31) — Goodwill: 7000000.00
TSEM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14808000.00
TSEM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 158857000.00
TSEM balance_sheet (annual, 2023-12-31) — Gross PPE: 4416334000.00
TSEM income_statement (annual, 2023-12-31) — Gross Profit: 353519000.00
TSEM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 12379000.00
TSEM income_statement (annual, 2023-12-31) — Interest Expense: 4444000.00