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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1080.42 | $1118.79 | $1120.62 | |
| Short term investments | $465.8 | $454.67 | $474.87 | |
| Net receivables | $1351.82 | $1147.94 | $1093.96 | $1149.49 |
| Inventory | $349.51 | $379.26 | $331.07 | $393.13 |
| Total current assets | $3244.32 | $3136.84 | $3045.01 | $3195.81 |
| Long term investments | ||||
| Property, plant & equipment | $3652.95 | $3586.52 | $3474.31 | $3416.45 |
| Goodwill & intangible assets | $17.54 | $18.64 | $20 | |
| Total noncurrent assets | $3728.71 | $3640.05 | $3575.32 | |
| Total investments | $465.8 | $454.67 | $474.87 | |
| Total assets | $7029.09 | $6865.55 | $6685.07 | $6771.13 |
| Current liabilities | ||||
| Accounts payable | $811.95 | $734.75 | $618.38 | $754.45 |
| Deferred revenue | ||||
| Short long term debt | $178.39 | $140.08 | $165.24 | |
| Total current liabilities | $1572.83 | $1506.6 | $1303.2 | $1384.47 |
| Long term debt | $893.99 | $1003.87 | $1091.27 | $1071.83 |
| Total noncurrent liabilities | $1275.62 | $1351.26 | $1391.62 | |
| Total debt | $1182.26 | $1231.35 | $1293.91 | |
| Total liabilities | $2865.47 | $2782.22 | $2654.46 | $2808.82 |
| Shareholders' equity | ||||
| Retained earnings | $2349.94 | $2246.8 | $2199.3 | $2159.83 |
| Other shareholder equity | $9.89 | $4.21 | $6.91 | $16.35 |
| Total shareholder equity | $4049.66 | $3997.13 | $3962.31 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1861.59 | $1461.47 | $1365.51 | $1751.81 |
| Cost of revenue | $1249.1 | $1163.87 | ||
| Gross Profit | $272.48 | $212.38 | $201.64 | $279.11 |
| Operating activities | ||||
| Research & development | $39.57 | $38.17 | ||
| Selling, general & administrative | $91.28 | $90.35 | ||
| Total operating expenses | $123.12 | $130.85 | $128.52 | $120.44 |
| Operating income | $81.53 | $73.13 | ||
| Income from continuing operations | ||||
| EBIT | $97.01 | $87.53 | ||
| Income tax expense | $19.18 | $14.31 | $12.2 | $32.52 |
| Interest expense | -$7.74 | $15.8 | $16.44 | -$15.48 |
| Net income | ||||
| Net income | $122.57 | $66.9 | $58.9 | $117.56 |
| Income (for common shares) | $66.9 | $58.9 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $66.9 | $58.9 | ||
| Operating activities | ||||
| Depreciation | $149.95 | $144.93 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $224.76 | $162.31 | ||
| Investing activities | ||||
| Capital expenditures | -$165 | -$92.73 | ||
| Investments | -$24.77 | $2.08 | ||
| Total cash flows from investing | -$501.75 | -$188.96 | -$86.1 | -$951.91 |
| Financing activities | ||||
| Dividends paid | -$58.2 | -$19.39 | -$19.38 | -$74.69 |
| Sale and purchase of stock | ||||
| Net borrowings | -$50.47 | -$49.44 | ||
| Total cash flows from financing | -$207.33 | -$68.6 | -$69.88 | -$149.21 |
| Effect of exchange rate | -$2.87 | -$5.56 | -$8.16 | -$10.69 |
| Change in cash and equivalents | -$160.69 | -$38.36 | -$1.83 | $158.21 |
| (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 | $8.08B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 246.63M |
| Revenue | $6.44B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $365.93M |
| Revenue Q/Q | 2.18% |
| Revenue Y/Y | -3.26% |
| P/E ratio | 22.09 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.25 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.48 |
|---|---|
| ROA | 5.35% |
| ROE | N/A |
| Debt/Equity | 0.71 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.06 |
| Quick ratio | 1.84 |