Neraca Tower Semiconductor Ltd. (TSEM)
NASDAQ · Technology · Semiconductors · Karyawan: 5.613 · CEO: Russell C. Ellwanger
- Harga
- $166,48 -11,41%
- Kapitalisasi pasar
- $18,9 M
- Nilai perusahaan
- $19,2 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-02 Estimasi EPS: $1,07
Pada akhir Q2 '26, Tower Semiconductor Ltd. (TSEM) memiliki $1,48 M dalam kas dan investasi jangka pendek, dengan utang $142 jt (termasuk sewa). Total aset $3,77 M, total liabilitas $700 jt, ekuitas pemegang saham $3,09 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $315 jt | $261 jt | $260 jt | $265 jt | $271 jt | $272 jt | $275 jt | $265 jt | $273 jt | $235 jt | $243 jt | $231 jt | |
| Investasi jangka pendek | $915 jt | $975 jt | $982 jt | $969 jt | $934 jt | $946 jt | $906 jt | $942 jt | $951 jt | $917 jt | $1,26 M | $1,25 M | |
| Piutang | $150 jt | $180 jt | $159 jt | $165 jt | $196 jt | $241 jt | $219 jt | $215 jt | $213 jt | $223 jt | $214 jt | $203 jt | |
| Persediaan | $304 jt | $283 jt | $299 jt | $276 jt | $272 jt | $268 jt | $276 jt | $287 jt | $287 jt | $257 jt | $255 jt | $244 jt | |
| Aset lancar lainnya | $33,5 jt | $0 | $42 jt | $35,4 jt | $41,1 jt | $0 | $51,4 jt | $53,7 jt | $56,6 jt | $78,1 jt | $61,7 jt | $57,3 jt | |
| Aset lancar | $1,72 M | $1,71 M | $1,74 M | $1,71 M | $1,71 M | $1,76 M | $1,73 M | $1,76 M | $1,78 M | $1,71 M | $2,03 M | $1,99 M | |
| Properti, pabrik & peralatan (neto) | $1,06 M | $1,17 M | $1,18 M | $1,2 M | $1,3 M | $1,29 M | $1,35 M | $1,4 M | $1,44 M | $1,58 M | $1,53 M | $1,65 M | |
| Investasi jangka panjang | $0 | $6,78 jt | $0 | $8,45 jt | $0 | $6,78 jt | $0 | $0 | $0 | $4,43 jt | $0 | $0 | |
| Goodwill | $0 | $7 jt | $0 | $0 | $0 | $7 jt | $0 | $0 | $0 | $7 jt | $0 | $0 | |
| Aset tidak berwujud | $12,6 jt | $5,12 jt | $11,7 jt | $11,2 jt | $10,8 jt | $5,77 jt | $0 | $9,43 jt | $0 | $3,98 jt | $0 | $0 | |
| Aset pajak tangguhan | $0 | $1,81 jt | $0 | $0 | $0 | $1,77 jt | $0 | $0 | $0 | $13,4 jt | $0 | $0 | |
| Aset tidak lancar lainnya | $43,3 jt | $23 jt | $41,2 jt | $32,6 jt | $39,5 jt | $4,38 jt | $34,1 jt | $28 jt | $32,8 jt | $3,15 jt | $142 jt | $136 jt | |
| Aset tidak lancar | $1,12 M | $1,21 M | $1,23 M | $1,25 M | $1,35 M | $1,32 M | $1,38 M | $1,44 M | $1,47 M | $1,61 M | $1,67 M | $1,79 M | |
| Total aset | $2,84 M | $2,92 M | $2,98 M | $2,96 M | $3,06 M | $3,08 M | $3,11 M | $3,2 M | $3,25 M | $3,32 M | $3,7 M | $3,77 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $106 jt | $139 jt | $170 jt | $124 jt | $130 jt | $131 jt | $118 jt | $136 jt | $132 jt | $124 jt | $121 jt | $123 jt | |
| Beban akrual | $0 | $51,1 jt | $0 | $57,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $47,7 jt | $59 jt | $57,7 jt | $61,4 jt | $61,7 jt | $48,4 jt | $27,5 jt | $33,1 jt | $33,2 jt | $28,1 jt | $25,1 jt | $16,9 jt | |
| Utang pajak | $0 | $7,4 jt | $0 | $0 | $0 | $12,4 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $18,4 jt | $19,7 jt | $24 jt | $0 | $21,7 jt | $17,2 jt | $15,6 jt | $19,9 jt | $0 | $127 jt | $176 jt | |
| Liabilitas jangka pendek lainnya | $104 jt | $1,89 jt | $76,9 jt | $23,9 jt | $103 jt | $66,9 jt | $86,4 jt | $84 jt | $84,2 jt | $112 jt | $86,9 jt | $88,6 jt | |
| Liabilitas jangka pendek | $258 jt | $277 jt | $324 jt | $290 jt | $295 jt | $285 jt | $249 jt | $268 jt | $269 jt | $264 jt | $360 jt | $404 jt | |
| Utang jangka panjang | $180 jt | $88,4 jt | $152 jt | $127 jt | $132 jt | $132 jt | $135 jt | $143 jt | $131 jt | $133 jt | $131 jt | $125 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $84,3 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $25,7 jt | $22,5 jt | $0 | $0 | $7,69 jt | $0 | $0 | $0 | $0 | $215 jt | $145 jt | |
| Liabilitas pajak tangguhan | $0 | $10,2 jt | $0 | $0 | $0 | $10,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $48,9 jt | $6,1 jt | $16,3 jt | $32,6 jt | $26 jt | $4,99 jt | $22,3 jt | $17,6 jt | $19,9 jt | $20,6 jt | $20 jt | $25,7 jt | |
| Liabilitas jangka panjang | $229 jt | $215 jt | $190 jt | $159 jt | $158 jt | $155 jt | $157 jt | $161 jt | $151 jt | $154 jt | $366 jt | $296 jt | |
| Total liabilitas | $487 jt | $491 jt | $514 jt | $449 jt | $452 jt | $440 jt | $407 jt | $429 jt | $420 jt | $418 jt | $727 jt | $700 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2,35 M | $444 jt | $0 | $445 jt | $2,61 M | $447 jt | $0 | $0 | $0 | $2,9 M | $0 | $0 | |
| Laba ditahan | $0 | $468 jt | $0 | $566 jt | $0 | $675 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Akumulasi penghasilan komprehensif lain | $0 | $149 jt | $0 | $144 jt | $0 | -$74,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ekuitas pemegang saham | $2,35 M | $2,43 M | $2,46 M | $2,53 M | $2,61 M | $2,65 M | $2,7 M | $2,77 M | $2,83 M | $2,9 M | $2,97 M | $3,09 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $228 jt | $232 jt | $209 jt | $188 jt | $193 jt | $181 jt | $162 jt | $176 jt | $164 jt | $162 jt | $156 jt | $142 jt | |
| Utang neto (utang - kas) | -$87,2 jt | -$29,1 jt | -$51,1 jt | -$77,2 jt | -$77,7 jt | -$91,1 jt | -$112 jt | -$89,2 jt | -$109 jt | -$73,9 jt | -$87,5 jt | -$89,5 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $355 jt | $446 jt | $385 jt | $356 jt | $212 jt | $211 jt | $341 jt | $261 jt | $272 jt | $235 jt | |
| Investasi jangka pendek | $34,1 jt | $114 jt | $256 jt | $392 jt | $498 jt | $553 jt | $665 jt | $975 jt | $946 jt | $917 jt | |
| Piutang | $156 jt | $150 jt | $157 jt | $141 jt | $187 jt | $161 jt | $177 jt | $180 jt | $241 jt | $223 jt | |
| Persediaan | $138 jt | $143 jt | $171 jt | $192 jt | $199 jt | $235 jt | $302 jt | $283 jt | $268 jt | $257 jt | |
| Aset lancar lainnya | $8,81 jt | $9,88 jt | $8,58 jt | $0 | $0 | $0 | $0 | $0 | $0 | $78,1 jt | |
| Aset lancar | $698 jt | $874 jt | $988 jt | $1,09 M | $1,1 M | $1,2 M | $1,5 M | $1,71 M | $1,76 M | $1,71 M | |
| Properti, pabrik & peralatan (neto) | $617 jt | $635 jt | $657 jt | $700 jt | $858 jt | $891 jt | $973 jt | $1,17 M | $1,29 M | $1,58 M | |
| Investasi jangka panjang | $25,6 jt | $26,1 jt | $35,9 jt | $40,1 jt | $40,9 jt | $32 jt | $6,72 jt | $6,78 jt | $6,78 jt | $4,43 jt | |
| Goodwill | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | |
| Aset tidak berwujud | $31,7 jt | $19,8 jt | $16,7 jt | $13,5 jt | $11 jt | $11,8 jt | $9,84 jt | $5,12 jt | $5,77 jt | $3,98 jt | |
| Aset pajak tangguhan | $34,3 jt | $111 jt | $73,5 jt | $66,4 jt | $57,8 jt | $53,5 jt | $32,8 jt | $1,81 jt | $1,77 jt | $13,4 jt | |
| Aset tidak lancar lainnya | -$33,4 jt | $0 | $11,6 jt | $17,7 jt | $16,4 jt | $39,9 jt | $23,5 jt | $23 jt | $4,38 jt | $3,15 jt | |
| Aset tidak lancar | $682 jt | $799 jt | $802 jt | $844 jt | $991 jt | $1,04 M | $1,05 M | $1,21 M | $1,32 M | $1,61 M | |
| Total aset | $1,38 M | $1,67 M | $1,79 M | $1,93 M | $2,09 M | $2,23 M | $2,55 M | $2,92 M | $3,08 M | $3,32 M | |
| Liabilitas | |||||||||||
| Utang usaha | $99,3 jt | $115 jt | $104 jt | $119 jt | $96,9 jt | $78,7 jt | $151 jt | $139 jt | $131 jt | $124 jt | |
| Beban akrual | $49,5 jt | $50,8 jt | $986 rb | $50,3 jt | $51,5 jt | $57,7 jt | $253 rb | $51,1 jt | $0 | $0 | |
| Utang jangka pendek | $48,1 jt | $106 jt | $0 | $65,9 jt | $107 jt | $83,9 jt | $62,3 jt | $59 jt | $48,4 jt | $28,1 jt | |
| Utang pajak | $10,3 jt | $8,57 jt | $12,1 jt | $282 rb | $4,94 jt | $10,3 jt | $7,95 jt | $7,4 jt | $12,4 jt | $0 | |
| Pendapatan ditangguhkan | $26,2 jt | $14,3 jt | $20,7 jt | $10,3 jt | $10 jt | $40 jt | $38,9 jt | $18,4 jt | $21,7 jt | $0 | |
| Liabilitas jangka pendek lainnya | $13,7 jt | $7,32 jt | $54,8 jt | $7,02 jt | $2,97 jt | $5,74 jt | $120 jt | $1,89 jt | $66,9 jt | $112 jt | |
| Liabilitas jangka pendek | $247 jt | $302 jt | $204 jt | $253 jt | $273 jt | $276 jt | $387 jt | $277 jt | $285 jt | $264 jt | |
| Utang jangka panjang | $296 jt | $216 jt | $209 jt | $196 jt | $147 jt | $119 jt | $210 jt | $88,4 jt | $132 jt | $133 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $12,8 jt | $36,4 jt | $49,9 jt | $137 jt | $112 jt | $0 | $84,3 jt | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $41,9 jt | $31,9 jt | $28,1 jt | $28,2 jt | $25,5 jt | $70 jt | $40,9 jt | $25,7 jt | $7,69 jt | $0 | |
| Liabilitas pajak tangguhan | $95,2 jt | $63,9 jt | $50,4 jt | $45,2 jt | $41,3 jt | $24 jt | $13 jt | $10,2 jt | $10,1 jt | $0 | |
| Liabilitas jangka panjang lainnya | $16,9 jt | $29,8 jt | $25,7 jt | $13,8 jt | $15,8 jt | $14,6 jt | $7,71 jt | $6,1 jt | $4,99 jt | $20,6 jt | |
| Liabilitas jangka panjang | $450 jt | $342 jt | $350 jt | $333 jt | $366 jt | $340 jt | $272 jt | $215 jt | $155 jt | $154 jt | |
| Total liabilitas | $697 jt | $644 jt | $554 jt | $586 jt | $639 jt | $616 jt | $659 jt | $491 jt | $440 jt | $418 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $369 jt | $392 jt | $418 jt | $426 jt | $431 jt | $435 jt | $440 jt | $444 jt | $447 jt | $2,9 M | |
| Laba ditahan | -$1,07 M | -$773 jt | -$637 jt | -$547 jt | -$465 jt | -$315 jt | -$50,9 jt | $468 jt | $675 jt | $0 | |
| Akumulasi penghasilan komprehensif lain | -$27,8 jt | -$22,8 jt | -$23,4 jt | -$18,2 jt | $108 jt | $122 jt | -$47,5 jt | $149 jt | -$74,2 jt | $0 | |
| Ekuitas pemegang saham | $690 jt | $1,04 M | $1,24 M | $1,35 M | $1,46 M | $1,62 M | $1,89 M | $2,43 M | $2,65 M | $2,9 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $344 jt | $335 jt | $257 jt | $312 jt | $390 jt | $315 jt | $272 jt | $232 jt | $181 jt | $162 jt | |
| Utang neto (utang - kas) | -$11,1 jt | -$111 jt | -$128 jt | -$43,8 jt | $179 jt | $104 jt | -$68,4 jt | -$29,1 jt | -$91,1 jt | -$73,9 jt | |
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Data per 2026-11-02