Amkor Financial Statements From 2010 to 2025

AMKR Stock  USD 19.55  0.04  0.20%   
Amkor Technology financial statements provide useful quarterly and yearly information to potential Amkor Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Amkor Technology financial statements helps investors assess Amkor Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Amkor Technology's valuation are summarized below:
Gross Profit
933.2 M
Profit Margin
0.056
Market Capitalization
4.8 B
Enterprise Value Revenue
0.711
Revenue
6.3 B
There are over one hundred nineteen available fundamental signals for Amkor Technology, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Amkor Technology's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to grow to about 7.7 B, while Enterprise Value is likely to drop slightly above 4 B.

Amkor Technology Total Revenue

3.59 Billion

Check Amkor Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amkor Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 431.4 M, Interest Expense of 73.2 M or Selling General Administrative of 263.8 M, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0296 or PTB Ratio of 3.04. Amkor financial statements analysis is a perfect complement when working with Amkor Technology Valuation or Volatility modules.
  
Check out the analysis of Amkor Technology Correlation against competitors.
To learn how to invest in Amkor Stock, please use our How to Invest in Amkor Technology guide.

Amkor Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB6.9 B4.4 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.3 B1.4 B
Pretty Stable
Other Current Liabilities264.1 M444.5 M339.3 M
Slightly volatile
Total Current Liabilities896.9 M1.5 B1.1 B
Slightly volatile
Total Stockholder Equity4.4 B4.1 B2.1 B
Slightly volatile
Property Plant And Equipment Net2.1 B3.7 B2.5 B
Slightly volatile
Current Deferred Revenue56 M64 M52.2 M
Slightly volatile
Net Debt158 M166.3 M656.9 M
Slightly volatile
Accounts Payable440.8 M712.9 M532.3 M
Slightly volatile
Cash1.2 B1.1 B698.2 M
Slightly volatile
Non Current Assets Total2.5 B3.9 B2.6 B
Slightly volatile
Non Currrent Assets Other106.3 M167 M91.3 M
Slightly volatile
Cash And Short Term Investments1.7 B1.6 B835.5 M
Slightly volatile
Net Receivables579.7 M1.1 B714.6 M
Slightly volatile
Common Stock Total Equity230.4 K334.6 K258.4 K
Slightly volatile
Common Stock Shares Outstanding231.1 M247.9 M233.4 M
Slightly volatile
Short Term Investments538.6 M513 M139.1 M
Slightly volatile
Liabilities And Stockholders EquityB6.9 B4.4 B
Slightly volatile
Non Current Liabilities Total1.7 B1.3 B1.5 B
Pretty Stable
Inventory233.1 M310.9 M287.4 M
Slightly volatile
Other Current Assets40.7 M61 M40.5 M
Slightly volatile
Other Stockholder Equity1.5 B1.8 B1.6 B
Slightly volatile
Total Liabilities2.6 B2.8 B2.5 B
Slightly volatile
Property Plant And Equipment Gross11.2 B10.7 B3.9 B
Slightly volatile
Total Current Assets3.2 B3.1 B1.9 B
Slightly volatile
Short Term Debt276 M262.9 M145.3 M
Slightly volatile
Common Stock236.9 K293 K256.3 K
Slightly volatile
Good Will17 M17.9 M35.8 M
Slightly volatile
Intangible Assets23 M24.2 M35.3 M
Slightly volatile
Other Liabilities195.4 M276.6 M222.1 M
Slightly volatile
Other Assets121 M221.1 M137.3 M
Slightly volatile
Long Term Debt1.1 B923.4 M1.3 B
Slightly volatile
Property Plant Equipment2.1 B3.8 B2.5 B
Slightly volatile
Net Tangible Assets4.4 B4.2 B2.1 B
Slightly volatile
Capital SurpluseB2.3 B1.9 B
Slightly volatile
Non Current Liabilities Other255.5 M253.9 M229.3 M
Slightly volatile
Long Term Investments94.2 M106 M115.5 M
Slightly volatile
Short and Long Term Debt131.3 M236 M91.5 M
Slightly volatile
Long Term Debt Total979.3 M979.7 M1.3 B
Slightly volatile
Net Invested Capital4.5 B5.3 B3.6 B
Slightly volatile
Net Working Capital1.2 B1.6 B752.5 M
Slightly volatile
Capital Stock318.5 K293 K289.1 K
Slightly volatile
Capital Lease Obligations148.3 M140.4 M139.3 M
Very volatile

Amkor Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization431.4 M594.7 M483.1 M
Slightly volatile
Selling General Administrative263.8 M331.8 M264.1 M
Slightly volatile
Total Revenue3.6 B6.3 B4.2 B
Slightly volatile
Gross Profit643.5 M933.2 M719.6 M
Slightly volatile
Other Operating Expenses3.3 B5.9 B3.9 B
Slightly volatile
Operating Income250.7 M438.5 M340.2 M
Slightly volatile
EBIT305.2 M496 M350.6 M
Slightly volatile
Research Development84.7 M163 M112.3 M
Slightly volatile
EBITDA711.8 M1.1 B792.7 M
Slightly volatile
Cost Of Revenue2.9 B5.4 B3.5 B
Slightly volatile
Total Operating Expenses366.5 M494.8 M378 M
Slightly volatile
Income Before Tax452.6 M431 M295.1 M
Slightly volatile
Net Income371.7 M354 M250 M
Slightly volatile
Income Tax Expense79.3 M75.5 M46.2 M
Slightly volatile
Net Income Applicable To Common Shares924.7 M880.7 M348.5 M
Slightly volatile
Net Income From Continuing Ops292.1 M355.5 M253.3 M
Slightly volatile
Tax Provision64.3 M75.5 M49.3 M
Slightly volatile
Interest Income68.8 M65.5 M41.6 M
Slightly volatile
Selling And Marketing Expenses604 K679.5 K740.8 K
Slightly volatile
Reconciled Depreciation631 M594.7 M580.8 M
Pretty Stable

Amkor Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 B1.1 B651.8 M
Slightly volatile
Depreciation431.6 M594.7 M483.4 M
Slightly volatile
Capital Expenditures492.6 M743.8 M588.3 M
Slightly volatile
Total Cash From Operating Activities592.9 M1.1 B713.5 M
Slightly volatile
Net Income373.3 M355.5 M252 M
Slightly volatile
End Period Cash Flow1.2 B1.1 B700.6 M
Slightly volatile
Stock Based Compensation19.3 M18.4 M10.7 M
Very volatile
Issuance Of Capital Stock11 M20.3 M7.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.831.00230.672
Slightly volatile
Dividend Yield0.02960.02820.0077
Slightly volatile
PTB Ratio3.041.5262.3011
Slightly volatile
Days Sales Outstanding44.7960.952658.4514
Slightly volatile
Book Value Per Share17.8216.97168.8418
Slightly volatile
Operating Cash Flow Per Share4.644.41773.3277
Slightly volatile
Stock Based Compensation To Revenue0.00310.00290.0015
Slightly volatile
Capex To Depreciation0.941.25081.2659
Slightly volatile
PB Ratio3.041.5262.3011
Slightly volatile
EV To Sales1.251.02860.889
Slightly volatile
ROIC0.04950.06290.0788
Very volatile
Inventory Turnover14.8817.318512.4484
Slightly volatile
Net Income Per Share1.511.43631.071
Slightly volatile
Days Of Inventory On Hand22.5521.075830.2204
Slightly volatile
Payables Turnover8.27.55316.8407
Very volatile
Sales General And Administrative To Revenue0.10.07870.0761
Very volatile
Research And Ddevelopement To Revenue0.0170.02580.0253
Slightly volatile
Capex To Revenue0.110.11770.1456
Slightly volatile
Cash Per Share7.016.68023.6159
Slightly volatile
POCF Ratio5.85.81534.0077
Slightly volatile
Interest Coverage3.516.75125.0983
Slightly volatile
Payout Ratio0.530.50450.1158
Slightly volatile
Capex To Operating Cash Flow1.050.68310.8798
Slightly volatile
Days Payables Outstanding42.6848.324855.0887
Pretty Stable
Income Quality2.073.06264.1922
Slightly volatile
ROE0.08960.08530.139
Slightly volatile
EV To Operating Cash Flow9.415.9685.3512
Slightly volatile
PE Ratio16.9917.886615.24
Very volatile
Return On Tangible Assets0.05370.05110.049
Slightly volatile
Earnings Yield0.05870.05590.0772
Very volatile
Intangibles To Total Assets0.00250.00260.0121
Slightly volatile
Net Debt To EBITDA0.140.15250.9653
Slightly volatile
Current Ratio1.262.1121.6191
Slightly volatile
Tangible Book Value Per Share17.7416.89888.7639
Slightly volatile
Receivables Turnover7.655.98836.5887
Slightly volatile
Graham Number24.4923.324814.1443
Slightly volatile
Shareholders Equity Per Share17.6816.83528.7436
Slightly volatile
Debt To Equity0.30.31331.1674
Slightly volatile
Capex Per Share1.793.01772.6483
Very volatile
Revenue Per Share13.0725.631718.6613
Slightly volatile
Interest Debt Per Share8.795.53736.7397
Pretty Stable
Debt To Assets0.180.18720.3295
Slightly volatile
Enterprise Value Over EBITDA5.665.95844.5813
Pretty Stable
Short Term Coverage Ratios3.944.142514.4834
Pretty Stable
Price Earnings Ratio16.9917.886615.24
Very volatile
Operating Cycle65.7482.028485.5969
Slightly volatile
Price Book Value Ratio3.041.5262.3011
Slightly volatile
Days Of Payables Outstanding42.6848.324855.0887
Pretty Stable
Dividend Payout Ratio0.530.50450.1158
Slightly volatile
Price To Operating Cash Flows Ratio5.85.81534.0077
Slightly volatile
Pretax Profit Margin0.07160.06820.0593
Slightly volatile
Ebt Per Ebit1.030.9830.7515
Slightly volatile
Operating Profit Margin0.04440.06940.0749
Pretty Stable
Effective Tax Rate0.180.17510.188
Very volatile
Company Equity Multiplier1.591.67353.1012
Slightly volatile
Long Term Debt To Capitalization0.180.19130.4305
Slightly volatile
Total Debt To Capitalization0.230.23850.464
Slightly volatile
Return On Capital Employed0.06320.07990.1019
Very volatile
Debt Equity Ratio0.30.31331.1674
Slightly volatile
Ebit Per Revenue0.04440.06940.0749
Pretty Stable
Quick Ratio1.051.89831.3491
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.331.18051.1704
Slightly volatile
Net Income Per E B T0.70.82130.8204
Very volatile
Cash Ratio0.470.77890.6047
Pretty Stable
Operating Cash Flow Sales Ratio0.130.17240.1686
Slightly volatile
Days Of Inventory Outstanding22.5521.075830.2204
Slightly volatile
Days Of Sales Outstanding44.7960.952658.4514
Slightly volatile
Cash Flow Coverage Ratios0.880.83770.5704
Slightly volatile
Price To Book Ratio3.041.5262.3011
Slightly volatile
Fixed Asset Turnover1.981.7141.783
Very volatile
Capital Expenditure Coverage Ratio1.01.46391.1895
Slightly volatile
Price Cash Flow Ratio5.85.81534.0077
Slightly volatile
Enterprise Value Multiple5.665.95844.5813
Pretty Stable
Debt Ratio0.180.18720.3295
Slightly volatile
Cash Flow To Debt Ratio0.880.83770.5704
Slightly volatile
Price Sales Ratio0.831.00230.672
Slightly volatile
Return On Assets0.05350.0510.0489
Slightly volatile
Asset Turnover1.020.90980.9817
Pretty Stable
Net Profit Margin0.05880.0560.0498
Slightly volatile
Gross Profit Margin0.140.14770.1684
Pretty Stable
Price Fair Value3.041.5262.3011
Slightly volatile
Return On Equity0.08960.08530.139
Slightly volatile

Amkor Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.7 B7.4 B7.2 B
Slightly volatile
Enterprise ValueB7.6 B7.6 B
Very volatile

Amkor Fundamental Market Drivers

Forward Price Earnings13.6612
Cash And Short Term Investments1.6 B

Amkor Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Amkor Technology Financial Statements

Amkor Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Amkor Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Amkor Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Amkor Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue64 M56 M
Total Revenue6.3 B3.6 B
Cost Of Revenue5.4 B2.9 B
Sales General And Administrative To Revenue 0.08  0.10 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.12  0.11 
Revenue Per Share 25.63  13.07 
Ebit Per Revenue 0.07  0.04 

Pair Trading with Amkor Technology

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amkor Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amkor Technology will appreciate offsetting losses from the drop in the long position's value.

Moving together with Amkor Stock

  0.97DIOD Diodes IncorporatedPairCorr
  0.88NA Nano LabsPairCorr

Moving against Amkor Stock

  0.34MX MagnaChip SemiconductorPairCorr
The ability to find closely correlated positions to Amkor Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amkor Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amkor Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amkor Technology to buy it.
The correlation of Amkor Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amkor Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amkor Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amkor Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Amkor Stock Analysis

When running Amkor Technology's price analysis, check to measure Amkor Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amkor Technology is operating at the current time. Most of Amkor Technology's value examination focuses on studying past and present price action to predict the probability of Amkor Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amkor Technology's price. Additionally, you may evaluate how the addition of Amkor Technology to your portfolios can decrease your overall portfolio volatility.