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Tower Semiconductor(TSEM) - 2025 Q1 - Earnings Call Presentation
2025-06-10 11:34
Financial Performance - Tower Semiconductor's Q1 2025 revenue reached $358 million[11] - Net profit for Q1 2025 was $40 million[11] - Q2 2025 revenue guidance is $372 million, with a +/- 5% range, representing approximately 6% year-over-year growth[12] - The company affirms its 2025 revenue target, projecting year-over-year growth and sequential quarter-over-quarter revenue growth[12] Revenue Breakdown by Technology (Q1 2025) - Automotive sector contributed 10% to the total revenue[14] - Sensors & Display accounted for 17% of the revenue[14] - RF Mobile comprised 19% of the revenue[14] - RF Infrastructure contributed 22% to the revenue[14] - Power segment accounted for 18% of the revenue[14] - Discrete components made up 16% of the revenue[14] Balance Sheet Highlights (Millions of USD) - Cash and cash equivalents stood at $275 million as of March 31, 2025[24] - Short-term deposits amounted to $906 million[24] - Total assets reached $3,109 million[24] - Total liabilities were $407 million[24] - Shareholders' equity was $2,702 million[24] Cash Flow Highlights (Millions of USD) - Cash from operating activities in Q1 2025 was $94 million[25] - Capital expenditures (CapEx), net, for Q1 2025 were $(111) million[25]