---
title: "Tower Semicon (TSEM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TSEM.US/norm.md"
symbol: "TSEM.US"
name: "Tower Semicon"
parent: "https://longbridge.com/en/quote/TSEM.US.md"
datetime: "2026-05-20T11:32:59.994Z"
locales:
  - [en](https://longbridge.com/en/quote/TSEM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TSEM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TSEM.US/norm.md)
---

# Tower Semicon (TSEM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5700 | 0.6985 | 0.4700 | 0.4100 | 0.3500 |
| ROE | 8.83% | 11.14% | 7.65% | 6.80% | 6.00% |
| Revenue | 413.63M | 440.21M | 395.67M | 372.06M | 358.17M |
| Net income | 65.03M | 80.13M | 53.65M | 46.55M | 40.14M |
| Operating income | 64.56M | 70.83M | 50.58M | 39.87M | 32.90M |
| Gross margin | 26.82% | 26.72% | 23.52% | 21.51% | 20.43% |
| Net margin | 15.72% | 18.20% | 13.56% | 12.51% | 11.21% |
| Profit quality | 12.66% | 179.14% | 36.28% | 32.52% | 35.03% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.70B | 3.32B | 3.25B | 3.20B | 3.11B |
| Leverage | 1.24 | 1.14 | 1.15 | 1.15 | 1.15 |
| BVPS | 26.42 | 25.94 | 25.26 | 24.81 | 24.22 |
| Turnover | 0.4763 | 0.4892 | 0.4794 | 0.4827 | 0.4821 |
| Cash & STI | 1.50B | 1.15B | 1.22B | 1.21B | 1.18B |
| Inv & Rec | 254.83M | 256.86M | 286.68M | 286.75M | 276.07M |
| LT assets | 1.53B | 1.58B | 1.44B | 1.40B | 1.35B |
| Net debt | -1.34B | -990.39M | -1.06B | -1.03B | -1.02B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 509.97M | 39.54M | 139.42M | 122.60M | 93.92M |
| Investing CF | -496.37M | -68.98M | -123.49M | -138.68M | -66.94M |
| Financing CF | -4.58M | -4.71M | -6.88M | 5.10M | -26.87M |
| Free CF | 93.85M | 39.13M | 4.83M | -6.58M | -36.29M |
| OCF coverage | 316.85% | 28.78% | 126.33% | 110.77% | 67.92% |
| Repaid & issued | - | 13.81M | - | 5.10M | - |
| CapEx | -156.37M | -118.84M | -103.49M | -110.68M | -111.41M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1USD | 1997-09-26 | 1997-09-24 | 1997-10-20 |