美股市場個股詳情

Tower半導體 (TSEM)

添加自選
  • 214.750
  • -0.880-0.41%
收盤價 04/16 16:00 (美東)
  • 219.210
  • +4.460+2.08%
盤前 06:11 (美東)
241.48億總市值110.70市盈率TTM

Tower半導體 (TSEM) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-5.45%11.52億
-5.45%11.52億
1.52%12.23億
-2.14%12.08億
-4.94%11.81億
-1.47%12.18億
-1.47%12.18億
-2.00%12.05億
35.08%12.34億
31.36%12.43億
-現金和現金等價物
-13.43%2.35億
-13.43%2.35億
0.65%2.73億
-0.01%2.65億
5.50%2.75億
4.31%2.72億
4.31%2.72億
-13.92%2.71億
-16.62%2.65億
-14.57%2.6億
-短期投資
-3.15%9.17億
-3.15%9.17億
1.77%9.51億
-2.73%9.42億
-7.71%9.06億
-3.02%9.46億
-3.02%9.46億
2.11%9.34億
62.70%9.69億
53.21%9.82億
應收款項
15.85%2.79億
15.85%2.79億
8.79%2.13億
30.37%2.15億
37.70%2.19億
34.56%2.41億
34.56%2.41億
30.39%1.96億
1.14%1.65億
10.54%1.59億
-應收賬款
5.13%2.23億
5.13%2.23億
8.79%2.13億
30.37%2.15億
37.70%2.19億
37.56%2.12億
37.56%2.12億
30.39%1.96億
1.14%1.65億
10.54%1.59億
-應收稅費
49.53%4,119.7萬
49.53%4,119.7萬
----
----
----
20.35%2,755.1萬
20.35%2,755.1萬
----
----
----
-其他應收款
1,066.04%1,493.7萬
1,066.04%1,493.7萬
----
----
----
-34.88%128.1萬
-34.88%128.1萬
----
----
----
存貨
-4.26%2.57億
-4.26%2.57億
5.25%2.87億
3.86%2.87億
-7.78%2.76億
-5.09%2.68億
-5.09%2.68億
-10.47%2.72億
-16.55%2.76億
-16.54%2.99億
預付費用
-33.52%2,192.8萬
-33.52%2,192.8萬
----
----
----
197.24%3,298.5萬
197.24%3,298.5萬
----
----
----
其他流動資產
----
----
37.61%5,656.4萬
51.50%5,365.2萬
22.31%5,142.9萬
----
----
22.87%4,110.4萬
9.32%3,541.4萬
18.73%4,204.9萬
流動資產合計
-2.88%17.1億
-2.88%17.1億
3.81%17.8億
3.08%17.63億
-0.87%17.28億
2.99%17.6億
2.99%17.6億
-0.18%17.14億
18.79%17.11億
17.46%17.43億
非流動資產
固定資產淨額
22.11%15.81億
22.11%15.81億
11.19%14.4億
16.97%14.03億
14.03%13.46億
11.05%12.94億
11.05%12.94億
21.91%12.95億
17.73%11.99億
16.93%11.81億
-固定資產
11.57%53.03億
11.57%53.03億
----
----
----
7.63%47.53億
7.63%47.53億
----
----
----
-累計折舊
-7.63%-37.23億
-7.63%-37.23億
----
----
----
-6.40%-34.59億
-6.40%-34.59億
----
----
----
商譽及其他無形資產
-14.00%1,098.1萬
-14.00%1,098.1萬
----
-15.97%942.6萬
----
-13.78%1,276.8萬
-13.78%1,276.8萬
-14.23%1,077萬
-14.03%1,121.8萬
-13.84%1,166.6萬
-商譽
0.00%700萬
0.00%700萬
----
----
----
0.00%700萬
0.00%700萬
----
----
----
-其他無形資產
-30.98%398.1萬
-30.98%398.1萬
----
----
----
-26.13%576.8萬
-26.13%576.8萬
----
----
----
投資和預付款
-34.71%442.7萬
-34.71%442.7萬
----
----
----
0.00%678萬
0.00%678萬
----
-4.27%845.2萬
----
非流動遞延資產
655.32%1,335.4萬
655.32%1,335.4萬
----
----
----
-2.32%176.8萬
-2.32%176.8萬
----
----
----
長期預付費用
-46.86%133.6萬
-46.86%133.6萬
----
----
----
-86.48%251.4萬
-86.48%251.4萬
----
----
----
確認的養老福利金
-3.21%181萬
-3.21%181萬
----
----
----
11.84%187萬
11.84%187萬
----
----
----
其他非流動資產
----
----
-17.01%3,280.3萬
-14.27%2,795.1萬
-17.21%3,413.1萬
----
----
-8.80%3,952.6萬
-39.01%3,260.4萬
-40.79%4,122.6萬
非流動資產合計
22.15%16.13億
22.15%16.13億
9.48%14.73億
15.07%14.4億
11.91%13.8億
9.16%13.2億
9.16%13.2億
20.31%13.46億
14.40%12.51億
12.87%12.33億
總資產
7.85%33.22億
7.85%33.22億
6.30%32.53億
8.14%32.03億
4.42%31.09億
5.55%30.8億
5.55%30.8億
7.90%30.6億
16.89%29.62億
15.51%29.77億
負債
流動負債
應付款項
-8.30%1.36億
-8.30%1.36億
1.70%1.32億
9.62%1.36億
-30.21%1.18億
0.74%1.48億
0.74%1.48億
21.94%1.3億
-19.89%1.24億
-11.25%1.7億
-應付賬款
-5.14%1.24億
-5.14%1.24億
1.70%1.32億
9.62%1.36億
-30.21%1.18億
-6.11%1.31億
-6.11%1.31億
21.94%1.3億
-19.89%1.24億
-11.25%1.7億
-應付稅費
-42.83%710.5萬
-42.83%710.5萬
----
----
----
67.95%1,242.8萬
67.95%1,242.8萬
----
----
----
-其他應付款
-5.21%480.6萬
-5.21%480.6萬
----
----
----
914.00%507萬
914.00%507萬
----
----
----
短期借款與租賃負債
-41.89%2,811.2萬
-41.89%2,811.2萬
-46.18%3,320.4萬
-46.09%3,307.9萬
-52.36%2,749萬
-17.94%4,837.6萬
-17.94%4,837.6萬
29.42%6,169.4萬
48.58%6,136.5萬
36.65%5,770萬
-短期借款
-41.89%2,811.2萬
-41.89%2,811.2萬
-46.18%3,320.4萬
-46.09%3,307.9萬
-52.36%2,749萬
-17.94%4,837.6萬
-17.94%4,837.6萬
29.42%6,169.4萬
48.58%6,136.5萬
36.65%5,770萬
遞延負債
18.13%2,558.1萬
18.13%2,558.1萬
-28.67%1,992.6萬
-35.00%1,559.2萬
-12.66%1,723.3萬
17.58%2,165.5萬
17.58%2,165.5萬
17.65%2,793.5萬
7.08%2,398.8萬
-34.81%1,973.2萬
其他流動負債
129.50%392.9萬
129.50%392.9萬
11.92%8,420.6萬
251.03%8,396.4萬
12.31%8,642.1萬
23.52%171.2萬
23.52%171.2萬
-6.41%7,523.9萬
-5.20%2,391.9萬
-15.10%7,694.7萬
流動負債總額
-7.48%2.64億
-7.48%2.64億
-8.60%2.69億
-7.53%2.68億
-22.98%2.49億
2.97%2.85億
2.97%2.85億
14.10%2.95億
-3.86%2.9億
-8.54%3.24億
非流動負債
長期借款與租賃負債
0.73%1.33億
0.73%1.33億
-0.56%1.31億
12.87%1.43億
-11.12%1.35億
-23.27%1.32億
-23.27%1.32億
-26.84%1.32億
-29.16%1.27億
-24.69%1.52億
-長期借款
0.73%1.33億
0.73%1.33億
-0.56%1.31億
12.87%1.43億
-11.12%1.35億
-23.27%1.32億
-23.27%1.32億
-26.84%1.32億
-29.16%1.27億
-24.69%1.52億
遞延負債
-20.84%1,410.6萬
-20.84%1,410.6萬
----
----
----
-50.41%1,781.9萬
-50.41%1,781.9萬
-66.58%1,012.2萬
-48.35%1,611.8萬
-34.05%2,246.5萬
員工福利
29.35%644.8萬
29.35%644.8萬
----
----
----
-18.25%498.5萬
-18.25%498.5萬
----
-26.66%612.3萬
----
其他非流動負債
----
----
25.43%1,989.5萬
70.82%1,763.4萬
36.96%2,229.3萬
----
----
-14.84%1,586.2萬
281.06%1,032.3萬
45.49%1,627.7萬
非流動負債總額
-0.83%1.54億
-0.83%1.54億
-4.33%1.51億
0.86%1.61億
-17.49%1.57億
-27.67%1.55億
-27.67%1.55億
-31.12%1.58億
-27.97%1.59億
-22.80%1.9億
總負債
-5.13%4.18億
-5.13%4.18億
-7.11%4.2億
-4.56%4.29億
-20.95%4.07億
-10.41%4.4億
-10.41%4.4億
-7.15%4.52億
-14.06%4.49億
-14.39%5.14億
所有者權益
股本
0.97%4.51億
0.97%4.51億
----
----
----
0.66%4.47億
0.66%4.47億
----
--4.45億
----
-普通股股本
0.97%4.51億
0.97%4.51億
----
----
----
0.66%4.47億
0.66%4.47億
----
--4.45億
----
留存收益
32.64%8.96億
32.64%8.96億
----
----
----
44.45%6.75億
44.45%6.75億
----
--5.66億
----
資本公積
-0.32%13.74億
-0.32%13.74億
----
----
----
-0.21%13.78億
-0.21%13.78億
----
--13.8億
----
減:庫存股
0.00%907.2萬
0.00%907.2萬
----
----
----
0.00%907.2萬
0.00%907.2萬
----
--907.2萬
----
不影響留存收益的損益
10.42%-6,645.7萬
10.42%-6,645.7萬
----
----
----
-40.15%-7,418.8萬
-40.15%-7,418.8萬
----
---7,278.6萬
----
其他權益
15.97%2.74億
15.97%2.74億
----
----
----
16.91%2.37億
16.91%2.37億
----
--2.17億
----
股東權益總額
10.02%29.19億
10.02%29.19億
8.60%28.46億
10.38%27.88億
10.01%27.15億
9.08%26.53億
9.08%26.53億
11.44%26.2億
25.41%25.25億
24.72%24.68億
非控制性權益
-11.92%-1,470.4萬
-11.92%-1,470.4萬
----
----
----
-140.62%-1,313.8萬
-140.62%-1,313.8萬
----
---1,272.5萬
----
總權益
10.01%29.05億
10.01%29.05億
8.63%28.33億
10.42%27.74億
9.72%27.02億
8.78%26.4億
8.78%26.4億
11.02%26.08億
24.94%25.13億
24.61%24.63億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -5.45%11.52億-5.45%11.52億1.52%12.23億-2.14%12.08億-4.94%11.81億-1.47%12.18億-1.47%12.18億-2.00%12.05億35.08%12.34億31.36%12.43億
-現金和現金等價物 -13.43%2.35億-13.43%2.35億0.65%2.73億-0.01%2.65億5.50%2.75億4.31%2.72億4.31%2.72億-13.92%2.71億-16.62%2.65億-14.57%2.6億
-短期投資 -3.15%9.17億-3.15%9.17億1.77%9.51億-2.73%9.42億-7.71%9.06億-3.02%9.46億-3.02%9.46億2.11%9.34億62.70%9.69億53.21%9.82億
應收款項 15.85%2.79億15.85%2.79億8.79%2.13億30.37%2.15億37.70%2.19億34.56%2.41億34.56%2.41億30.39%1.96億1.14%1.65億10.54%1.59億
-應收賬款 5.13%2.23億5.13%2.23億8.79%2.13億30.37%2.15億37.70%2.19億37.56%2.12億37.56%2.12億30.39%1.96億1.14%1.65億10.54%1.59億
-應收稅費 49.53%4,119.7萬49.53%4,119.7萬------------20.35%2,755.1萬20.35%2,755.1萬------------
-其他應收款 1,066.04%1,493.7萬1,066.04%1,493.7萬-------------34.88%128.1萬-34.88%128.1萬------------
存貨 -4.26%2.57億-4.26%2.57億5.25%2.87億3.86%2.87億-7.78%2.76億-5.09%2.68億-5.09%2.68億-10.47%2.72億-16.55%2.76億-16.54%2.99億
預付費用 -33.52%2,192.8萬-33.52%2,192.8萬------------197.24%3,298.5萬197.24%3,298.5萬------------
其他流動資產 --------37.61%5,656.4萬51.50%5,365.2萬22.31%5,142.9萬--------22.87%4,110.4萬9.32%3,541.4萬18.73%4,204.9萬
流動資產合計 -2.88%17.1億-2.88%17.1億3.81%17.8億3.08%17.63億-0.87%17.28億2.99%17.6億2.99%17.6億-0.18%17.14億18.79%17.11億17.46%17.43億
非流動資產
固定資產淨額 22.11%15.81億22.11%15.81億11.19%14.4億16.97%14.03億14.03%13.46億11.05%12.94億11.05%12.94億21.91%12.95億17.73%11.99億16.93%11.81億
-固定資產 11.57%53.03億11.57%53.03億------------7.63%47.53億7.63%47.53億------------
-累計折舊 -7.63%-37.23億-7.63%-37.23億-------------6.40%-34.59億-6.40%-34.59億------------
商譽及其他無形資產 -14.00%1,098.1萬-14.00%1,098.1萬-----15.97%942.6萬-----13.78%1,276.8萬-13.78%1,276.8萬-14.23%1,077萬-14.03%1,121.8萬-13.84%1,166.6萬
-商譽 0.00%700萬0.00%700萬------------0.00%700萬0.00%700萬------------
-其他無形資產 -30.98%398.1萬-30.98%398.1萬-------------26.13%576.8萬-26.13%576.8萬------------
投資和預付款 -34.71%442.7萬-34.71%442.7萬------------0.00%678萬0.00%678萬-----4.27%845.2萬----
非流動遞延資產 655.32%1,335.4萬655.32%1,335.4萬-------------2.32%176.8萬-2.32%176.8萬------------
長期預付費用 -46.86%133.6萬-46.86%133.6萬-------------86.48%251.4萬-86.48%251.4萬------------
確認的養老福利金 -3.21%181萬-3.21%181萬------------11.84%187萬11.84%187萬------------
其他非流動資產 ---------17.01%3,280.3萬-14.27%2,795.1萬-17.21%3,413.1萬---------8.80%3,952.6萬-39.01%3,260.4萬-40.79%4,122.6萬
非流動資產合計 22.15%16.13億22.15%16.13億9.48%14.73億15.07%14.4億11.91%13.8億9.16%13.2億9.16%13.2億20.31%13.46億14.40%12.51億12.87%12.33億
總資產 7.85%33.22億7.85%33.22億6.30%32.53億8.14%32.03億4.42%31.09億5.55%30.8億5.55%30.8億7.90%30.6億16.89%29.62億15.51%29.77億
負債
流動負債
應付款項 -8.30%1.36億-8.30%1.36億1.70%1.32億9.62%1.36億-30.21%1.18億0.74%1.48億0.74%1.48億21.94%1.3億-19.89%1.24億-11.25%1.7億
-應付賬款 -5.14%1.24億-5.14%1.24億1.70%1.32億9.62%1.36億-30.21%1.18億-6.11%1.31億-6.11%1.31億21.94%1.3億-19.89%1.24億-11.25%1.7億
-應付稅費 -42.83%710.5萬-42.83%710.5萬------------67.95%1,242.8萬67.95%1,242.8萬------------
-其他應付款 -5.21%480.6萬-5.21%480.6萬------------914.00%507萬914.00%507萬------------
短期借款與租賃負債 -41.89%2,811.2萬-41.89%2,811.2萬-46.18%3,320.4萬-46.09%3,307.9萬-52.36%2,749萬-17.94%4,837.6萬-17.94%4,837.6萬29.42%6,169.4萬48.58%6,136.5萬36.65%5,770萬
-短期借款 -41.89%2,811.2萬-41.89%2,811.2萬-46.18%3,320.4萬-46.09%3,307.9萬-52.36%2,749萬-17.94%4,837.6萬-17.94%4,837.6萬29.42%6,169.4萬48.58%6,136.5萬36.65%5,770萬
遞延負債 18.13%2,558.1萬18.13%2,558.1萬-28.67%1,992.6萬-35.00%1,559.2萬-12.66%1,723.3萬17.58%2,165.5萬17.58%2,165.5萬17.65%2,793.5萬7.08%2,398.8萬-34.81%1,973.2萬
其他流動負債 129.50%392.9萬129.50%392.9萬11.92%8,420.6萬251.03%8,396.4萬12.31%8,642.1萬23.52%171.2萬23.52%171.2萬-6.41%7,523.9萬-5.20%2,391.9萬-15.10%7,694.7萬
流動負債總額 -7.48%2.64億-7.48%2.64億-8.60%2.69億-7.53%2.68億-22.98%2.49億2.97%2.85億2.97%2.85億14.10%2.95億-3.86%2.9億-8.54%3.24億
非流動負債
長期借款與租賃負債 0.73%1.33億0.73%1.33億-0.56%1.31億12.87%1.43億-11.12%1.35億-23.27%1.32億-23.27%1.32億-26.84%1.32億-29.16%1.27億-24.69%1.52億
-長期借款 0.73%1.33億0.73%1.33億-0.56%1.31億12.87%1.43億-11.12%1.35億-23.27%1.32億-23.27%1.32億-26.84%1.32億-29.16%1.27億-24.69%1.52億
遞延負債 -20.84%1,410.6萬-20.84%1,410.6萬-------------50.41%1,781.9萬-50.41%1,781.9萬-66.58%1,012.2萬-48.35%1,611.8萬-34.05%2,246.5萬
員工福利 29.35%644.8萬29.35%644.8萬-------------18.25%498.5萬-18.25%498.5萬-----26.66%612.3萬----
其他非流動負債 --------25.43%1,989.5萬70.82%1,763.4萬36.96%2,229.3萬---------14.84%1,586.2萬281.06%1,032.3萬45.49%1,627.7萬
非流動負債總額 -0.83%1.54億-0.83%1.54億-4.33%1.51億0.86%1.61億-17.49%1.57億-27.67%1.55億-27.67%1.55億-31.12%1.58億-27.97%1.59億-22.80%1.9億
總負債 -5.13%4.18億-5.13%4.18億-7.11%4.2億-4.56%4.29億-20.95%4.07億-10.41%4.4億-10.41%4.4億-7.15%4.52億-14.06%4.49億-14.39%5.14億
所有者權益
股本 0.97%4.51億0.97%4.51億------------0.66%4.47億0.66%4.47億------4.45億----
-普通股股本 0.97%4.51億0.97%4.51億------------0.66%4.47億0.66%4.47億------4.45億----
留存收益 32.64%8.96億32.64%8.96億------------44.45%6.75億44.45%6.75億------5.66億----
資本公積 -0.32%13.74億-0.32%13.74億-------------0.21%13.78億-0.21%13.78億------13.8億----
減:庫存股 0.00%907.2萬0.00%907.2萬------------0.00%907.2萬0.00%907.2萬------907.2萬----
不影響留存收益的損益 10.42%-6,645.7萬10.42%-6,645.7萬-------------40.15%-7,418.8萬-40.15%-7,418.8萬-------7,278.6萬----
其他權益 15.97%2.74億15.97%2.74億------------16.91%2.37億16.91%2.37億------2.17億----
股東權益總額 10.02%29.19億10.02%29.19億8.60%28.46億10.38%27.88億10.01%27.15億9.08%26.53億9.08%26.53億11.44%26.2億25.41%25.25億24.72%24.68億
非控制性權益 -11.92%-1,470.4萬-11.92%-1,470.4萬-------------140.62%-1,313.8萬-140.62%-1,313.8萬-------1,272.5萬----
總權益 10.01%29.05億10.01%29.05億8.63%28.33億10.42%27.74億9.72%27.02億8.78%26.4億8.78%26.4億11.02%26.08億24.94%25.13億24.61%24.63億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------
熱門市場機會
熱門中概股
查看更多
中東戰火燃至股市!投資者該如何應對?
黎巴嫩與以色列將停火10天!美國總統特朗普16日表示,美伊下一次會談可能在本週末舉行,特朗普稱不確定是否需要延長停火期,但目前正取得巨大進展。此前特朗普表示美伊戰爭"即將結束",預計4月底前可達成協議。新一輪面對面會談時間尚未確定,特朗普的"4月底時間表"能否兌現?美伊衝突距離真 展开