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  2. TOWER SEMICONDUCTOR LTD

TOWER SEMICONDUCTOR LTDTSEM

時価総額
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損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2021年
12月31日		2022年
12月31日
Net profit----1-29209302133154266
Depreciation and amortization163174165243168198208214271293
Effect of exchange rate differences and fair value adjustment9-14-44-16-8-1310-1-10
Other expense (income), net16-7-1-0-09-3-21-7
Trade accounts receivable87524113073-1415
Other current assets-414-501508-1127-20
Inventories4-21218224264478
Trade accounts payable22-8011-266-9-4-25-21
Increase (Decrease) in Deferred Revenue-36-4123324-22375-30
Employee related liabilities and other current liabilities18-24-0268-0-8-11761
Long-term employee related liabilities------1-3-1-33
Deferred tax, net and other long-term liabilities-4-05-151-0-1-1013
Net cash provided by operating activities10895----356313421530
Investments in property and equipment1171048250165217188210314366
Proceeds related to sale and disposal of property and equipment6-5--8204035153
Proceeds from investment realization---------3
Investments in other assets-4000--1521
Deposits and marketable securities, net--------58117
Net cash used in investing activities11-116-----245-328-339-329
Proceeds From Investment In Subsidiary---------12
Exercise of options, net--------00
Proceeds from loans-14-867156-9996-
Loans repayment----181324314297-
Principal payments on account of capital lease obligation------163539
Debentures repayment----51-6-4140
Dividend paid to Panasonic----234---
Net cash used in financing activities-11967-----23-48-77-67
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGE----------4
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS---------1130
Investments in property and equipment16911271924282866169
Conversion of notes into share capital7--351961-59--
Cash received during the period from interest-------9612
Cash paid during the period for interest------101254
Cash paid for (received from) income taxes, net during the period-----3186813