Tower Semiconductor Ltd.
TSEMNASDAQTechnology● Active
$243.01
+$0.97(+0.40%)
Market Cap$27.2B
P/E Ratio—
52W High$302.86
52W Low$37.48
Tower Semiconductor Ltd.（TSEM）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TSEM · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.22B | $0.21B | $0.52B | $0.26B | $0.15B |
| Depreciation & Amort. | $0.30B | $0.27B | $0.26B | $0.29B | $0.27B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.12B) | ($0.05B) | ($0.09B) | ($0.05B) | ($0.00B) |
| Net Cash from Operations | $0.40B | $0.45B | $0.68B | $0.53B | $0.42B |
| Investing Activities | |||||
| Capital Expenditure | ($0.44B) | ($0.44B) | ($0.44B) | ($0.37B) | ($0.31B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.30B) | ($0.12B) | ($0.06B) |
| Sales of Investments | $0.00B | $0.03B | $0.01B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.40B) | ($0.40B) | ($0.72B) | ($0.33B) | ($0.34B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.03B) | ($0.03B) | ($0.03B) | ($0.04B) | ($0.04B) |
| Net Cash from Financing | ($0.03B) | ($0.03B) | ($0.03B) | ($0.07B) | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.04B) | $0.01B | $0.23B | $0.16B | $0.11B |
| FCF Margin %(computed) | -2.62% | 0.87% | 16.31% | 9.74% | 7.13% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Tower Semiconductor Ltd.
关于Tower Semiconductor Ltd.（TSEM）现金流量表
Tower Semiconductor Ltd. 2025财年经营活动现金流$0.40B，自由现金流($0.04B)（FCF利润率-2.62%），资本支出($0.44B)。
常见问题
TSEM · 4 问Tower Semiconductor Ltd. 2025财年自由现金流($0.04B)，同比down427.9%。
TSEM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10