Tower Semiconductor Ltd. (TSEM) bilançosu
NASDAQ · Technology · Semiconductors · Çalışan: 5.613 · CEO: Russell C. Ellwanger
- Fiyat
- $166,48 -%11,41
- Piyasa değeri
- $18,9 Mr
- Şirket değeri
- $19,2 Mr
- Son rapor
- Q2 '26 2026-08-04 tarihinde sunuldu
- Sonraki rapor
- 2026-11-02 EPS tahmini: $1,07
Q2 '26 sonunda Tower Semiconductor Ltd. (TSEM): nakit ve kısa vadeli yatırımlar $1,48 Mr, kiralamalar dahil borç $142 Mn. Toplam varlıklar $3,77 Mr, toplam yükümlülükler $700 Mn, hissedar özkaynağı $3,09 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $315 Mn | $261 Mn | $260 Mn | $265 Mn | $271 Mn | $272 Mn | $275 Mn | $265 Mn | $273 Mn | $235 Mn | $243 Mn | $231 Mn | |
| Kısa vadeli yatırımlar | $915 Mn | $975 Mn | $982 Mn | $969 Mn | $934 Mn | $946 Mn | $906 Mn | $942 Mn | $951 Mn | $917 Mn | $1,26 Mr | $1,25 Mr | |
| Alacaklar | $150 Mn | $180 Mn | $159 Mn | $165 Mn | $196 Mn | $241 Mn | $219 Mn | $215 Mn | $213 Mn | $223 Mn | $214 Mn | $203 Mn | |
| Stoklar | $304 Mn | $283 Mn | $299 Mn | $276 Mn | $272 Mn | $268 Mn | $276 Mn | $287 Mn | $287 Mn | $257 Mn | $255 Mn | $244 Mn | |
| Diğer dönen varlıklar | $33,5 Mn | $0 | $42 Mn | $35,4 Mn | $41,1 Mn | $0 | $51,4 Mn | $53,7 Mn | $56,6 Mn | $78,1 Mn | $61,7 Mn | $57,3 Mn | |
| Dönen varlıklar | $1,72 Mr | $1,71 Mr | $1,74 Mr | $1,71 Mr | $1,71 Mr | $1,76 Mr | $1,73 Mr | $1,76 Mr | $1,78 Mr | $1,71 Mr | $2,03 Mr | $1,99 Mr | |
| Maddi duran varlıklar (net) | $1,06 Mr | $1,17 Mr | $1,18 Mr | $1,2 Mr | $1,3 Mr | $1,29 Mr | $1,35 Mr | $1,4 Mr | $1,44 Mr | $1,58 Mr | $1,53 Mr | $1,65 Mr | |
| Uzun vadeli yatırımlar | $0 | $6,78 Mn | $0 | $8,45 Mn | $0 | $6,78 Mn | $0 | $0 | $0 | $4,43 Mn | $0 | $0 | |
| Şerefiye | $0 | $7 Mn | $0 | $0 | $0 | $7 Mn | $0 | $0 | $0 | $7 Mn | $0 | $0 | |
| Maddi olmayan varlıklar | $12,6 Mn | $5,12 Mn | $11,7 Mn | $11,2 Mn | $10,8 Mn | $5,77 Mn | $0 | $9,43 Mn | $0 | $3,98 Mn | $0 | $0 | |
| Ertelenmiş vergi varlıkları | $0 | $1,81 Mn | $0 | $0 | $0 | $1,77 Mn | $0 | $0 | $0 | $13,4 Mn | $0 | $0 | |
| Diğer duran varlıklar | $43,3 Mn | $23 Mn | $41,2 Mn | $32,6 Mn | $39,5 Mn | $4,38 Mn | $34,1 Mn | $28 Mn | $32,8 Mn | $3,15 Mn | $142 Mn | $136 Mn | |
| Duran varlıklar | $1,12 Mr | $1,21 Mr | $1,23 Mr | $1,25 Mr | $1,35 Mr | $1,32 Mr | $1,38 Mr | $1,44 Mr | $1,47 Mr | $1,61 Mr | $1,67 Mr | $1,79 Mr | |
| Toplam varlıklar | $2,84 Mr | $2,92 Mr | $2,98 Mr | $2,96 Mr | $3,06 Mr | $3,08 Mr | $3,11 Mr | $3,2 Mr | $3,25 Mr | $3,32 Mr | $3,7 Mr | $3,77 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $106 Mn | $139 Mn | $170 Mn | $124 Mn | $130 Mn | $131 Mn | $118 Mn | $136 Mn | $132 Mn | $124 Mn | $121 Mn | $123 Mn | |
| Tahakkuk eden giderler | $0 | $51,1 Mn | $0 | $57,1 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Kısa vadeli borç | $47,7 Mn | $59 Mn | $57,7 Mn | $61,4 Mn | $61,7 Mn | $48,4 Mn | $27,5 Mn | $33,1 Mn | $33,2 Mn | $28,1 Mn | $25,1 Mn | $16,9 Mn | |
| Ödenecek vergiler | $0 | $7,4 Mn | $0 | $0 | $0 | $12,4 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $0 | $18,4 Mn | $19,7 Mn | $24 Mn | $0 | $21,7 Mn | $17,2 Mn | $15,6 Mn | $19,9 Mn | $0 | $127 Mn | $176 Mn | |
| Diğer kısa vadeli yükümlülükler | $104 Mn | $1,89 Mn | $76,9 Mn | $23,9 Mn | $103 Mn | $66,9 Mn | $86,4 Mn | $84 Mn | $84,2 Mn | $112 Mn | $86,9 Mn | $88,6 Mn | |
| Kısa vadeli yükümlülükler | $258 Mn | $277 Mn | $324 Mn | $290 Mn | $295 Mn | $285 Mn | $249 Mn | $268 Mn | $269 Mn | $264 Mn | $360 Mn | $404 Mn | |
| Uzun vadeli borç | $180 Mn | $88,4 Mn | $152 Mn | $127 Mn | $132 Mn | $132 Mn | $135 Mn | $143 Mn | $131 Mn | $133 Mn | $131 Mn | $125 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $84,3 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $25,7 Mn | $22,5 Mn | $0 | $0 | $7,69 Mn | $0 | $0 | $0 | $0 | $215 Mn | $145 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $10,2 Mn | $0 | $0 | $0 | $10,1 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $48,9 Mn | $6,1 Mn | $16,3 Mn | $32,6 Mn | $26 Mn | $4,99 Mn | $22,3 Mn | $17,6 Mn | $19,9 Mn | $20,6 Mn | $20 Mn | $25,7 Mn | |
| Uzun vadeli yükümlülükler | $229 Mn | $215 Mn | $190 Mn | $159 Mn | $158 Mn | $155 Mn | $157 Mn | $161 Mn | $151 Mn | $154 Mn | $366 Mn | $296 Mn | |
| Toplam yükümlülükler | $487 Mn | $491 Mn | $514 Mn | $449 Mn | $452 Mn | $440 Mn | $407 Mn | $429 Mn | $420 Mn | $418 Mn | $727 Mn | $700 Mn | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $2,35 Mr | $444 Mn | $0 | $445 Mn | $2,61 Mr | $447 Mn | $0 | $0 | $0 | $2,9 Mr | $0 | $0 | |
| Geçmiş yıl kârları | $0 | $468 Mn | $0 | $566 Mn | $0 | $675 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Birikmiş diğer kapsamlı gelir | $0 | $149 Mn | $0 | $144 Mn | $0 | -$74,2 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Hissedar özkaynağı | $2,35 Mr | $2,43 Mr | $2,46 Mr | $2,53 Mr | $2,61 Mr | $2,65 Mr | $2,7 Mr | $2,77 Mr | $2,83 Mr | $2,9 Mr | $2,97 Mr | $3,09 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $228 Mn | $232 Mn | $209 Mn | $188 Mn | $193 Mn | $181 Mn | $162 Mn | $176 Mn | $164 Mn | $162 Mn | $156 Mn | $142 Mn | |
| Net borç (borç - nakit) | -$87,2 Mn | -$29,1 Mn | -$51,1 Mn | -$77,2 Mn | -$77,7 Mn | -$91,1 Mn | -$112 Mn | -$89,2 Mn | -$109 Mn | -$73,9 Mn | -$87,5 Mn | -$89,5 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $355 Mn | $446 Mn | $385 Mn | $356 Mn | $212 Mn | $211 Mn | $341 Mn | $261 Mn | $272 Mn | $235 Mn | |
| Kısa vadeli yatırımlar | $34,1 Mn | $114 Mn | $256 Mn | $392 Mn | $498 Mn | $553 Mn | $665 Mn | $975 Mn | $946 Mn | $917 Mn | |
| Alacaklar | $156 Mn | $150 Mn | $157 Mn | $141 Mn | $187 Mn | $161 Mn | $177 Mn | $180 Mn | $241 Mn | $223 Mn | |
| Stoklar | $138 Mn | $143 Mn | $171 Mn | $192 Mn | $199 Mn | $235 Mn | $302 Mn | $283 Mn | $268 Mn | $257 Mn | |
| Diğer dönen varlıklar | $8,81 Mn | $9,88 Mn | $8,58 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $78,1 Mn | |
| Dönen varlıklar | $698 Mn | $874 Mn | $988 Mn | $1,09 Mr | $1,1 Mr | $1,2 Mr | $1,5 Mr | $1,71 Mr | $1,76 Mr | $1,71 Mr | |
| Maddi duran varlıklar (net) | $617 Mn | $635 Mn | $657 Mn | $700 Mn | $858 Mn | $891 Mn | $973 Mn | $1,17 Mr | $1,29 Mr | $1,58 Mr | |
| Uzun vadeli yatırımlar | $25,6 Mn | $26,1 Mn | $35,9 Mn | $40,1 Mn | $40,9 Mn | $32 Mn | $6,72 Mn | $6,78 Mn | $6,78 Mn | $4,43 Mn | |
| Şerefiye | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | |
| Maddi olmayan varlıklar | $31,7 Mn | $19,8 Mn | $16,7 Mn | $13,5 Mn | $11 Mn | $11,8 Mn | $9,84 Mn | $5,12 Mn | $5,77 Mn | $3,98 Mn | |
| Ertelenmiş vergi varlıkları | $34,3 Mn | $111 Mn | $73,5 Mn | $66,4 Mn | $57,8 Mn | $53,5 Mn | $32,8 Mn | $1,81 Mn | $1,77 Mn | $13,4 Mn | |
| Diğer duran varlıklar | -$33,4 Mn | $0 | $11,6 Mn | $17,7 Mn | $16,4 Mn | $39,9 Mn | $23,5 Mn | $23 Mn | $4,38 Mn | $3,15 Mn | |
| Duran varlıklar | $682 Mn | $799 Mn | $802 Mn | $844 Mn | $991 Mn | $1,04 Mr | $1,05 Mr | $1,21 Mr | $1,32 Mr | $1,61 Mr | |
| Toplam varlıklar | $1,38 Mr | $1,67 Mr | $1,79 Mr | $1,93 Mr | $2,09 Mr | $2,23 Mr | $2,55 Mr | $2,92 Mr | $3,08 Mr | $3,32 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $99,3 Mn | $115 Mn | $104 Mn | $119 Mn | $96,9 Mn | $78,7 Mn | $151 Mn | $139 Mn | $131 Mn | $124 Mn | |
| Tahakkuk eden giderler | $49,5 Mn | $50,8 Mn | $986 B | $50,3 Mn | $51,5 Mn | $57,7 Mn | $253 B | $51,1 Mn | $0 | $0 | |
| Kısa vadeli borç | $48,1 Mn | $106 Mn | $0 | $65,9 Mn | $107 Mn | $83,9 Mn | $62,3 Mn | $59 Mn | $48,4 Mn | $28,1 Mn | |
| Ödenecek vergiler | $10,3 Mn | $8,57 Mn | $12,1 Mn | $282 B | $4,94 Mn | $10,3 Mn | $7,95 Mn | $7,4 Mn | $12,4 Mn | $0 | |
| Ertelenmiş gelir | $26,2 Mn | $14,3 Mn | $20,7 Mn | $10,3 Mn | $10 Mn | $40 Mn | $38,9 Mn | $18,4 Mn | $21,7 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $13,7 Mn | $7,32 Mn | $54,8 Mn | $7,02 Mn | $2,97 Mn | $5,74 Mn | $120 Mn | $1,89 Mn | $66,9 Mn | $112 Mn | |
| Kısa vadeli yükümlülükler | $247 Mn | $302 Mn | $204 Mn | $253 Mn | $273 Mn | $276 Mn | $387 Mn | $277 Mn | $285 Mn | $264 Mn | |
| Uzun vadeli borç | $296 Mn | $216 Mn | $209 Mn | $196 Mn | $147 Mn | $119 Mn | $210 Mn | $88,4 Mn | $132 Mn | $133 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $12,8 Mn | $36,4 Mn | $49,9 Mn | $137 Mn | $112 Mn | $0 | $84,3 Mn | $0 | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $41,9 Mn | $31,9 Mn | $28,1 Mn | $28,2 Mn | $25,5 Mn | $70 Mn | $40,9 Mn | $25,7 Mn | $7,69 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $95,2 Mn | $63,9 Mn | $50,4 Mn | $45,2 Mn | $41,3 Mn | $24 Mn | $13 Mn | $10,2 Mn | $10,1 Mn | $0 | |
| Diğer uzun vadeli yükümlülükler | $16,9 Mn | $29,8 Mn | $25,7 Mn | $13,8 Mn | $15,8 Mn | $14,6 Mn | $7,71 Mn | $6,1 Mn | $4,99 Mn | $20,6 Mn | |
| Uzun vadeli yükümlülükler | $450 Mn | $342 Mn | $350 Mn | $333 Mn | $366 Mn | $340 Mn | $272 Mn | $215 Mn | $155 Mn | $154 Mn | |
| Toplam yükümlülükler | $697 Mn | $644 Mn | $554 Mn | $586 Mn | $639 Mn | $616 Mn | $659 Mn | $491 Mn | $440 Mn | $418 Mn | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $369 Mn | $392 Mn | $418 Mn | $426 Mn | $431 Mn | $435 Mn | $440 Mn | $444 Mn | $447 Mn | $2,9 Mr | |
| Geçmiş yıl kârları | -$1,07 Mr | -$773 Mn | -$637 Mn | -$547 Mn | -$465 Mn | -$315 Mn | -$50,9 Mn | $468 Mn | $675 Mn | $0 | |
| Birikmiş diğer kapsamlı gelir | -$27,8 Mn | -$22,8 Mn | -$23,4 Mn | -$18,2 Mn | $108 Mn | $122 Mn | -$47,5 Mn | $149 Mn | -$74,2 Mn | $0 | |
| Hissedar özkaynağı | $690 Mn | $1,04 Mr | $1,24 Mr | $1,35 Mr | $1,46 Mr | $1,62 Mr | $1,89 Mr | $2,43 Mr | $2,65 Mr | $2,9 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $344 Mn | $335 Mn | $257 Mn | $312 Mn | $390 Mn | $315 Mn | $272 Mn | $232 Mn | $181 Mn | $162 Mn | |
| Net borç (borç - nakit) | -$11,1 Mn | -$111 Mn | -$128 Mn | -$43,8 Mn | $179 Mn | $104 Mn | -$68,4 Mn | -$29,1 Mn | -$91,1 Mn | -$73,9 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır.
Veri tarihi: 2026-11-02