AMKR - Amkor Technology, Inc.
NASDAQ
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Technology
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Semiconductors
Tempe,
United States
Type: Equity
AMKR price evolution
AMKR
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1120.62 | $739.68 | $808.26 | $913.3 |
| Short term investments | $474.87 | $439 | $399.23 | $341.82 |
| Net receivables | $1149.49 | $1411.39 | $1198.61 | $1165.24 |
| Inventory | $393.13 | $477.94 | $534.48 | $568.57 |
| Total current assets | $3195.81 | $3125.64 | $2999.05 | $3033.6 |
| Long term investments | ||||
| Property, plant & equipment | $3416.45 | $3450.98 | $3455.67 | $3337.93 |
| Goodwill & intangible assets | $20 | $18.89 | $19.55 | $21.23 |
| Total noncurrent assets | $3575.32 | $3609.21 | $3639.13 | $3548.19 |
| Total investments | $474.87 | $439 | $399.23 | $341.82 |
| Total assets | $6771.13 | $6734.85 | $6638.18 | $6581.79 |
| Current liabilities | ||||
| Accounts payable | $754.45 | $827.85 | $701.61 | $666.62 |
| Deferred revenue | ||||
| Short long term debt | $165.24 | $193.72 | $209.97 | $201.7 |
| Total current liabilities | $1384.47 | $1602.09 | $1576.49 | $1457.55 |
| Long term debt | $1071.83 | $1006.23 | $1041.57 | $1123.28 |
| Total noncurrent liabilities | $1391.62 | $1254.66 | $1298.83 | $1397.08 |
| Total debt | $1293.91 | $1199.95 | $1251.53 | $1324.98 |
| Total liabilities | $2808.82 | $2856.75 | $2875.32 | $2854.63 |
| Shareholders' equity | ||||
| Retained earnings | $2159.83 | $2061.6 | $1947.42 | $1901.57 |
| Other shareholder equity | $16.35 | $1.84 | $1.43 | $15.09 |
| Total shareholder equity | $3962.31 | $3846.69 | $3732.15 | $3696.48 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1120.62 | $962.41 | $831.52 | $702.2 |
| Short term investments | $474.87 | $281.96 | $251.53 | $133.77 |
| Net receivables | $1149.49 | $1365.5 | $1258.77 | $962.64 |
| Inventory | $393.13 | $629.58 | $484.96 | $297.29 |
| Total current assets | $3195.81 | $3301.24 | $2856.56 | $2132.93 |
| Long term investments | ||||
| Property, plant & equipment | $3416.45 | $3306.78 | $3030.8 | $2713.24 |
| Goodwill & intangible assets | $20 | $21.52 | $24.52 | $27.32 |
| Total noncurrent assets | $3575.32 | $3520.52 | $3181.99 | $2889.38 |
| Total investments | $474.87 | $281.96 | $251.53 | $133.77 |
| Total assets | $6771.13 | $6821.76 | $6038.55 | $5022.31 |
| Current liabilities | ||||
| Accounts payable | $754.45 | $899.16 | $828.73 | $636.43 |
| Deferred revenue | ||||
| Short long term debt | $165.24 | $214.8 | $217.24 | $149.01 |
| Total current liabilities | $1384.47 | $1662.41 | $1679.73 | $1315.99 |
| Long term debt | $1071.83 | $1088.52 | $1068.92 | $1089.76 |
| Total noncurrent liabilities | $1391.62 | $1459.64 | $1386.27 | $1352.37 |
| Total debt | $1293.91 | $1379.07 | $1286.17 | $1238.77 |
| Total liabilities | $2808.82 | $3153.01 | $3066.01 | $2668.35 |
| Shareholders' equity | ||||
| Retained earnings | $2159.83 | $1874.64 | $1163.94 | $562.5 |
| Other shareholder equity | $16.35 | $18.27 | $19.98 | $27.27 |
| Total shareholder equity | $3962.31 | $3668.75 | $2942.28 | $2325.7 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1751.81 | $1821.79 | $1457.92 | $1471.54 |
| Cost of revenue | $1539.04 | $1271.05 | $1277.12 | |
| Gross Profit | $279.11 | $282.75 | $186.87 | $194.42 |
| Operating activities | ||||
| Research & development | $43.13 | $45.69 | $47.05 | |
| Selling, general & administrative | $73.02 | $64.86 | $78.67 | |
| Total operating expenses | $120.44 | $116.16 | $110.55 | $125.72 |
| Operating income | $166.6 | $76.32 | $68.7 | |
| Income from continuing operations | ||||
| EBIT | $174.54 | $88.05 | $72.38 | |
| Income tax expense | $32.52 | $28.92 | $9.41 | $10.86 |
| Interest expense | -$15.48 | $13 | $14.35 | $16.17 |
| Net income | ||||
| Net income | $117.56 | $132.61 | $64.29 | $45.35 |
| Income (for common shares) | $132.61 | $64.29 | $45.35 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6503.06 | $7091.59 | $6138.33 | $5050.59 |
| Cost of revenue | $5761.6 | $4912.77 | $4149.77 | |
| Gross Profit | $943.15 | $1329.99 | $1225.55 | $900.81 |
| Operating activities | ||||
| Research & development | $149.43 | $166.04 | $140.73 | |
| Selling, general & administrative | $283.37 | $296.08 | $302.84 | |
| Total operating expenses | $472.87 | $432.8 | $462.12 | $443.57 |
| Operating income | $897.19 | $763.43 | $457.25 | |
| Income from continuing operations | ||||
| EBIT | $914.28 | $763.96 | $448.49 | |
| Income tax expense | $81.71 | $89.89 | $69.46 | $46.18 |
| Interest expense | -$59 | $58.56 | $51.51 | $64.17 |
| Net income | ||||
| Net income | $359.81 | $765.82 | $643 | $338.14 |
| Income (for common shares) | $765.82 | $643 | $338.14 | |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $132.61 | $64.29 | $45.35 | |
| Operating activities | ||||
| Depreciation | $157.75 | $157.88 | $156.76 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $273.61 | $246.83 | $175.75 | |
| Investing activities | ||||
| Capital expenditures | -$228.87 | -$183.63 | -$97.57 | |
| Investments | -$49.18 | -$84.24 | -$58.3 | |
| Total cash flows from investing | -$951.91 | -$278.02 | -$263.17 | -$155.7 |
| Financing activities | ||||
| Dividends paid | -$74.69 | -$18.45 | -$18.44 | -$18.43 |
| Sale and purchase of stock | ||||
| Net borrowings | -$43.98 | -$57.37 | -$45.93 | |
| Total cash flows from financing | -$149.21 | -$62.65 | -$75.55 | -$66.21 |
| Effect of exchange rate | -$10.69 | -$1.51 | -$13.15 | -$2.94 |
| Change in cash and equivalents | $158.21 | -$68.58 | -$105.04 | -$49.11 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $765.82 | $643 | $338.14 | |
| Operating activities | ||||
| Depreciation | $612.7 | $563.58 | $510.4 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $13.56 | $10.97 | $8.03 | |
| Total cash flows from operations | $1098.76 | $1121.3 | $770.03 | |
| Investing activities | ||||
| Capital expenditures | -$905.15 | -$776.62 | -$549.2 | |
| Investments | -$105.03 | -$175.48 | -$94.08 | |
| Total cash flows from investing | -$951.91 | -$1007.17 | -$943.88 | -$638.71 |
| Financing activities | ||||
| Dividends paid | -$74.69 | -$55.12 | -$51.21 | |
| Sale and purchase of stock | $5.63 | $12.79 | $17.61 | |
| Net borrowings | $106.65 | $10.87 | -$349.56 | |
| Total cash flows from financing | -$149.21 | $55.6 | -$30.1 | -$333.72 |
| Effect of exchange rate | -$10.69 | -$16.3 | -$17.99 | $6.06 |
| Change in cash and equivalents | $158.21 | $130.88 | $129.32 | -$196.34 |
News
Fundamentals
| Market cap | $7.12B |
|---|---|
| Enterprise value | $7.29B |
| Shares outstanding | 245.77M |
| Revenue | $6.50B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $359.81M |
| Revenue Q/Q | -8.10% |
| Revenue Y/Y | -8.30% |
| P/E ratio | 19.79 |
|---|---|
| EV/Sales | 1.12 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.09 |
| P/B ratio | 1.80 |
| Book/Share | 16.06 |
| Cash/Share | 4.56 |
| EPS | $1.46 |
|---|---|
| ROA | 5.39% |
| ROE | 9.45% |
| Debt/Equity | 0.71 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.31 |
| Quick ratio | 2.02 |