타워세미컨덕터 TSEM(TOWER SEMICONDUCTOR LTD) | 재무제표

타워세미컨덕터

TSEM

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163.63

-2.45 (-1.48%) 26.03/20, USD

6명의 관심

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
매출액	1,566	1,513	1,488	1,467	1,436	1,401	1,388	1,394	1,423	1,474	1,543	1,612	1,678	1,686	1,646	1,582	1,508	1,441	1,365	1,313	1,266	1,226	1,228	1,224	1,234	1,262	1,272	1,301	1,304	1,328	1,360	1,370	1,387	1,370	1,342	1,302	1,250	1,164	1,082	1,012
매출원가	1,202	1,180	1,155	1,127	1,097	1,064	1,057	1,064	1,069	1,080	1,112	1,155	1,211	1,245	1,243	1,218	1,179	1,143	1,098	1,062	1,032	1,008	1,005	1,005	1,004	1,011	1,008	1,011	1,011	1,021	1,037	1,034	1,033	1,017	997	975	947	884	828	779
매출총이익	364	333	333	340	339	337	331	330	354	394	431	457	466	442	403	364	329	299	267	251	233	219	223	219	230	250	265	290	293	307	323	336	354	353	345	327	303	280	254	234
판매관리비	83	81	78	76	75	74	74	72	72	73	74	78	80	83	84	81	77	72	67	64	64	65	67	67	67	67	66	66	65	64	65	67	67	67	66	66	65	65	63	63
연구개발비	86	82	80	80	79	80	80	80	80	80	82	83	84	86	85	85	85	83	81	79	78	77	76	76	76	75	75	74	73	73	72	70	68	66	64	64	63	63	63	62
영업이익	194	170	175	190	191	190	496	492	547	601	318	338	312	269	234	197	167	144	119	107	91	77	80	76	87	108	124	150	155	169	186	199	220	221	214	197	175	154	129	111
EBITDA	488	468	457	453	434	450	766	762	811	882	595	612	595	557	513	474	435	396	362	343	325	314	311	303	307	320	336	363	369	379	399	407	422	434	424	409	427	378	338	290
영업외이익	-9	-3	-8	-19	-24	4	13	15	6	8	-4	-10	-9	2	-2	-2	-3	-8	-7	-9	-6	3	4	7	6	-0.02	0.12	0.64	-0.24	-2	-0.99	-4	-6	5	6	13	55	31	23	10
법인세	22	22	22	19	10	18	46	45	65	68	37	35	26	16	14	12	1.02	-0.77	0.95	1.23	5	6	3	-0.43	3	0.41	3	7	6	-95	-101	-101	-100	2	2	3	1.43	-4	0.05	-1.31
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	220	195	196	203	208	207	494	492	518	548	275	282	265	233	203	176	150	129	105	94	82	72	79	81	90	107	119	136	136	245	266	279	298	199	195	183	204	178	140	109

재무상태표 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
현금성자산	235	273	265	275	272	271	265	260	261	315	318	305	341	390	211	203	211	212	216	216	212	208	259	251	356	418	405	408	385	464	487	465	446	480	484	432	355	363	311	245
단기투자	917	951	942	906	946	934	969	982	976	915	595	641	665	511	645	587	554	506	513	494	499	497	465	469	392	305	294	265	256	143	140	125	114	50	0	0	34	0	0	0
매출채권등	223	213	215	219	212	196	165	159	154	150	163	144	153	165	171	176	142	145	145	164	162	118	128	115	127	124	124	134	153	164	161	144	150	150	151	134	141	129	141	132
재고자산	257	287	287	276	268	272	276	299	283	304	331	359	302	269	249	248	235	221	209	197	199	205	210	198	192	188	175	174	171	160	153	148	143	143	139	141	138	143	136	128
장기투자	0	0	0	0	0	0	8	0	8	0	0	0	9	0	27	27	40	39	41	41	41	41	41	40	40	37	37	36	36	31	29	29	26	27	27	27	26	25	12	12
유형자산	1,463	1,440	1,403	1,346	1,287	1,295	1,199	1,181	1,156	1,062	1,019	1,010	962	902	879	880	877	879	860	827	839	781	766	732	682	704	707	698	657	639	648	653	635	633	628	630	617	643	625	582
무형자산	9	0	9	0	10	11	11	12	12	13	13	14	14	16	16	17	19	18	17	17	18	16	16	17	17	18	18	19	20	22	24	25	27	29	31	33	35	40	42	43
이연세자산	0	0	0	0	0	0	33	0	0	43	62	70	67	89	84	90	100	92	91	93	93	89	92	93	105	90	89	89	88	97	101	111	111	18	0	4	4	0	0	0
기타자산	219	89	82	86	85	81	35	83	69	33	32	35	34	42	43	42	55	44	40	28	31	30	28	22	22	22	22	22	23	21	19	19	22	21	39	27	30	37	26	22
자산총계	3,322	3,253	3,203	3,109	3,080	3,060	2,962	2,977	2,919	2,836	2,534	2,577	2,548	2,384	2,324	2,270	2,231	2,155	2,132	2,078	2,094	1,985	2,006	1,938	1,933	1,904	1,871	1,846	1,790	1,741	1,763	1,720	1,674	1,552	1,499	1,427	1,380	1,380	1,293	1,163
매입채무등	124	132	136	118	131	130	124	170	139	106	155	191	151	144	128	109	79	93	100	85	97	104	155	149	119	104	93	110	104	114	126	116	115	109	95	104	99	106	99	105
차입금	162	164	176	162	181	193	188	209	232	228	220	244	272	263	280	269	315	318	339	343	390	316	299	283	312	319	321	309	267	293	349	344	335	341	353	346	344	372	359	309
이연수익	26	20	16	17	22	28	24	20	18	24	22	30	39	38	39	49	40	32	20	21	10	10	8	10	10	7	8	9	21	10	10	14	14	26	26	25	26	26	19	31
이연세부채	0	0	0	0	0	16	10	16	0	19	11	11	13	20	14	20	24	28	30	35	41	41	41	41	46	46	47	48	50	53	54	67	64	85	86	92	95	108	108	98
기타부채	107	104	102	109	107	85	103	99	102	111	115	125	184	166	175	166	158	125	126	116	101	101	111	95	99	106	107	104	111	117	123	110	116	116	124	114	132	132	150	117
부채총계	418	420	429	407	440	452	449	514	491	487	523	601	659	631	636	612	616	596	615	600	639	571	614	578	586	582	577	579	554	587	662	652	644	678	684	682	697	744	734	659
자본금+ 자본잉여금	2,090	2,833	2,774	2,702	2,052	2,608	2,513	2,463	2,017	2,349	2,011	1,976	1,989	1,753	1,705	1,658	1,965	1,559	1,518	1,478	1,940	1,414	1,392	1,361	1,921	1,323	1,295	1,267	1,904	1,153	1,106	1,068	1,832	874	820	746	1,789	636	559	504
이익잉여금	896	0	0	0	675	0	0	0	468	0	0	0	-51	0	0	0	-315	0	0	0	-465	0	0	0	-547	0	0	0	-637	0	0	0	-773	0	0	0	-1,071	0	0	0
기타포괄익	-66	0	0	0	-74	0	0	0	-53	0	0	0	-48	0	0	0	-28	0	0	0	-17	0	0	0	-18	0	0	0	-23	0	0	0	-23	0	0	0	-28	0	0	0
자본총계	2,919	2,833	2,774	2,702	2,653	2,608	2,513	2,463	2,432	2,349	2,011	1,976	1,891	1,753	1,705	1,658	1,622	1,559	1,518	1,478	1,458	1,414	1,392	1,361	1,355	1,323	1,295	1,267	1,243	1,153	1,106	1,068	1,036	874	820	746	690	636	559	504
주식수(만주)	11,359	11,375	11,328	11,315	11,234	11,247	11,197	11,162	11,121	11,124	11,123	11,107	11,075	11,082	11,056	11,053	10,979	10,982	10,962	10,946	10,848	10,850	10,827	10,814	10,743	10,760	10,717	10,697	10,251	10,015	10,106	9,849	10,594	9,794	10,564	9,390	10,130	8,782	10,016	8,452

현금흐름표 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
영업활동	395	457	442	433	449	474	751	714	677	683	403	466	530	531	515	470	421	361	322	296	277	275	279	285	291	311	308	313	313	307	341	348	356	352	335	332	327	299	263	232
투자활동	-398	-427	-412	-368	-400	-476	-787	-739	-721	-736	-232	-300	-329	-274	-440	-398	-339	-269	-284	-266	-364	-431	-390	-405	-305	-346	-337	-322	-328	-229	-274	-255	-245	-250	-226	-225	-227	-238	-211	-215
재무활동	-33	-26	-35	-51	-32	-44	-12	-12	-30	-27	-65	-63	-67	-60	-67	-78	-77	-85	-82	-66	-61	-56	-35	-39	-18	-19	-56	-45	-48	-59	-31	-26	-23	-5	41	60	73	124	95	64
환율변동	-0.56	-2	5	0.72	-5	0.78	-5	-7	-5	6	0.90	-1.46	-4	-17	-13	-6	-6	-3	0.31	1.06	4	2	-0.16	2	2	6	3	-3	3	-1.19	1.24	4	4	-14	-11	0.98	6	23	22	9
현금의증감	-37	2	-0.02	14	11	-44	-53	-44	-80	-76	107	101	130	179	-5	-12	-0.75	4	-43	-36	-144	-210	-146	-157	-30	-47	-82	-57	-61	18	37	72	91	83	138	168	180	207	169	90
자본적지출	-437	-419	-443	-445	-432	-475	-448	-425	-432	-334	-278	-238	-214	-261	-304	-311	-279	-258	-237	-243	-257	-236	-212	-193	-172	-177	-175	-171	-170	-165	-166	-167	-168	-166	-179	-192	-210	-225	-211	-195
잉여현금	-41	38	-1.03	-12	17	-0.72	303	289	244	349	125	228	316	269	211	160	142	103	86	53	20	39	67	91	119	134	133	141	143	141	175	181	188	186	155	140	118	74	52	37

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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