Laporan arus kas 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 Q2 '26, Tower Semiconductor Ltd. (TSEM): arus kas operasional $177 jt, belanja modal $187 jt, arus kas bebas -$9,62 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $305 jt.
Arus kas
| Arus kas | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $342 jt | $53,8 jt | $43 jt | $56,8 jt | $54,8 jt | $55,1 jt | $40,1 jt | $46,6 jt | $53,4 jt | $80,1 jt | $65 jt | $90,6 jt | |
| Depresiasi & amortisasi | $66,9 jt | $65,2 jt | $59,5 jt | $65,6 jt | $65,3 jt | $84,4 jt | $74,2 jt | $74,6 jt | $76,5 jt | $77,8 jt | $82,9 jt | $83,6 jt | |
| Kompensasi berbasis saham | $7,9 jt | $27,9 jt | $0 | $0 | $0 | $10,7 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $27,2 jt | $1,25 jt | $1,45 jt | -$9,23 jt | -$1,73 jt | -$51,7 jt | -$20,6 jt | -$2,11 jt | $9,64 jt | -$133 jt | $356 jt | -$1,36 jt | |
| Pos non-kas lainnya | -$41,8 jt | -$22,1 jt | $5,99 jt | $0 | $6,29 jt | $2,28 jt | $133 rb | $3,52 jt | -$122 rb | $21,9 jt | $5,64 jt | $4,13 jt | |
| Arus kas operasional | $402 jt | $126 jt | $110 jt | $113 jt | $125 jt | $101 jt | $93,9 jt | $123 jt | $139 jt | $47,2 jt | $510 jt | $177 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$101 jt | -$149 jt | -$98 jt | -$113 jt | -$128 jt | -$97,9 jt | -$111 jt | -$111 jt | -$103 jt | -$111 jt | -$156 jt | -$187 jt | |
| Pembelian investasi | $0 | $0 | -$1,11 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$340 jt | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $17,4 jt | $19,4 jt | $0 | $44,5 jt | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$318 jt | -$24,7 jt | $0 | $0 | $0 | $172 rb | $0 | -$28 jt | -$20 jt | $32,9 jt | $0 | $10 jt | |
| Arus kas investasi | -$420 jt | -$173 jt | -$99,1 jt | -$95,2 jt | -$108 jt | -$97,7 jt | -$66,9 jt | -$139 jt | -$123 jt | -$78,1 jt | -$496 jt | -$177 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $15,5 jt | $0 | -$8,41 jt | -$10,4 jt | -$16,4 jt | $0 | -$26,9 jt | $10,2 jt | -$6,88 jt | -$4,71 jt | -$4,58 jt | -$11,1 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | -$8,95 jt | $0 | $0 | $0 | $2,8 jt | $0 | -$5,1 jt | $0 | -$715 rb | $0 | $0 | |
| Arus kas pendanaan | $15,5 jt | -$8,95 jt | -$8,41 jt | -$10,4 jt | -$16,4 jt | $2,8 jt | -$26,9 jt | $5,1 jt | -$6,88 jt | -$5,42 jt | -$4,58 jt | -$11,1 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$1,54 jt | $2,1 jt | -$2,67 jt | -$2,66 jt | $5,54 jt | -$4,97 jt | $2,82 jt | $1,45 jt | -$1,61 jt | -$1,11 jt | -$1,08 jt | -$1,39 jt | |
| Perubahan neto kas | -$3,38 jt | -$54,2 jt | -$167 rb | $4,82 jt | $5,67 jt | $915 rb | $2,92 jt | -$9,53 jt | $7,45 jt | -$37,4 jt | $7,94 jt | -$12,1 jt | |
| Arus kas bebas (OCF - capex) | $301 jt | -$22,6 jt | $12 jt | $470 rb | -$2,88 jt | $2,92 jt | -$17,5 jt | $11,9 jt | $35,9 jt | -$75,3 jt | $354 jt | -$9,62 jt | |
| Bunga dibayar | $0 | $4,52 jt | $0 | $0 | $0 | $4,26 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $209 jt | $302 jt | $133 jt | $88,1 jt | $82,3 jt | $150 jt | $265 jt | $520 jt | $207 jt | $220 jt | |
| Depresiasi & amortisasi | $198 jt | $208 jt | $214 jt | $214 jt | $241 jt | $271 jt | $293 jt | $258 jt | $266 jt | $303 jt | |
| Kompensasi berbasis saham | $9,41 jt | $11,6 jt | $12,7 jt | $14,5 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | -$4,56 jt | -$108 jt | -$5,35 jt | -$14,5 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$28 jt | -$170 jt | -$27,5 jt | -$17,2 jt | -$59,1 jt | -$3,17 jt | -$46,6 jt | -$92,3 jt | -$49,7 jt | -$137 jt | |
| Pos non-kas lainnya | -$9,17 jt | $2,63 jt | $2,44 jt | $6 jt | $12,8 jt | $3,74 jt | $19,2 jt | -$8,68 jt | $24,9 jt | $8,87 jt | |
| Arus kas operasional | $327 jt | $356 jt | $313 jt | $291 jt | $277 jt | $421 jt | $530 jt | $677 jt | $449 jt | $395 jt | |
| Investasi | |||||||||||
| Belanja modal | -$217 jt | -$188 jt | -$210 jt | -$191 jt | -$315 jt | -$316 jt | -$367 jt | -$445 jt | -$436 jt | -$437 jt | |
| Akuisisi | $7,87 jt | $20 jt | $40,5 jt | $19,2 jt | $57,1 jt | $34,5 jt | $153 jt | $0 | $0 | $0 | |
| Pembelian investasi | -$17,1 jt | -$80,6 jt | -$144 jt | -$133 jt | -$106 jt | -$57,9 jt | -$117 jt | -$301 jt | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | -$19,2 jt | $0 | $0 | $2,57 jt | $12,5 jt | $31,9 jt | $0 | |
| Aktivitas investasi lainnya | -$9,23 jt | $23 jt | $25,9 jt | $18,8 jt | $0 | $0 | $0 | $11,7 jt | $3,97 jt | $38,5 jt | |
| Arus kas investasi | -$227 jt | -$245 jt | -$328 jt | -$305 jt | -$364 jt | -$339 jt | -$329 jt | -$721 jt | -$400 jt | -$398 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $37,1 jt | -$50,3 jt | -$48,8 jt | -$19,4 jt | -$38,3 jt | -$41,9 jt | -$39,8 jt | -$32,3 jt | -$32,5 jt | -$33,4 jt | |
| Dividen | -$2,56 jt | -$4,38 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $38,8 jt | $31,3 jt | $714 rb | $0 | -$25,4 jt | -$35,4 jt | -$26,9 jt | $1,93 jt | $0 | $0 | |
| Arus kas pendanaan | $73,3 jt | -$23,3 jt | -$48,1 jt | -$17,6 jt | -$61,2 jt | -$76,9 jt | -$66,7 jt | -$30,4 jt | -$32,5 jt | -$33,4 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $5,64 jt | $3,72 jt | $2,59 jt | $1,8 jt | $4,36 jt | -$6,25 jt | -$3,89 jt | -$5,4 jt | -$4,76 jt | -$563 rb | |
| Perubahan neto kas | $180 jt | $90,7 jt | -$60,9 jt | -$29,5 jt | -$144 jt | -$753 rb | $130 jt | -$80,1 jt | $11,2 jt | -$36,5 jt | |
| Arus kas bebas (OCF - capex) | $110 jt | $168 jt | $103 jt | $99,9 jt | -$37,1 jt | $107 jt | $163 jt | $232 jt | $12,5 jt | -$41,1 jt | |
| Pajak penghasilan dibayar | $3,49 jt | $17,7 jt | $5,77 jt | $13 jt | $0 | $0 | $0 | $12,4 jt | $23,5 jt | $0 | |
| Bunga dibayar | $10,5 jt | $14,1 jt | $11,8 jt | $7,46 jt | $0 | $0 | $0 | $4,52 jt | $4,26 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan.
Data per 2026-11-02