Amkor Technology Financials

AMKR Stock  USD 19.42  0.15  0.77%   
Based on the key measurements obtained from Amkor Technology's financial statements, Amkor Technology is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, Amkor Technology's Property Plant And Equipment Gross is relatively stable compared to the past year. As of 03/21/2025, Total Current Assets is likely to grow to about 3.2 B, while Other Current Liabilities is likely to drop slightly above 264.1 M. Key indicators impacting Amkor Technology's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05880.056
Sufficiently Up
Slightly volatile
Return On Assets0.05350.051
Sufficiently Up
Slightly volatile
Return On Equity0.08960.0853
Sufficiently Up
Slightly volatile
Debt Equity Ratio0.30.3133
Sufficiently Down
Slightly volatile
Operating Income250.7 M438.5 M
Way Down
Slightly volatile
Current Ratio1.262.112
Way Down
Slightly volatile
Investors should never underestimate Amkor Technology's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Amkor Technology's cash flow, debt, and profitability to make informed and accurate decisions about investing in Amkor Technology.

Net Income

371.71 Million

  
Understanding current and past Amkor Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amkor Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Amkor Technology's assets may result in an increase in income on the income statement.

Amkor Technology Stock Summary

Amkor Technology competes with Power Integrations, Diodes Incorporated, MACOM Technology, Cirrus Logic, and Silicon Laboratories. Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, the Middle East, Africa, and the rest of the Asia Pacific. Amkor Technology, Inc. was founded in 1968 and is headquartered in Tempe, Arizona. Amkor Technology operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 30400 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0316521006
CUSIP031652100
LocationArizona; U.S.A
Business Address2045 East Innovation
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websiteamkor.com
Phone480 821 5000
CurrencyUSD - US Dollar

Amkor Technology Key Financial Ratios

Amkor Technology Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets5.0B6.0B6.8B6.8B6.9B4.0B
Other Current Liab411.3M446.2M359.7M300.7M444.5M264.1M
Net Debt540.8M459.4M420.0M231.9M166.3M158.0M
Retained Earnings562.5M1.2B1.9B2.2B2.3B2.5B
Accounts Payable636.4M828.7M899.2M754.5M712.9M440.8M
Cash698.0M826.7M959.1M1.1B1.1B1.2B
Net Receivables962.6M1.3B1.4B1.1B1.1B579.7M
Inventory297.3M485.0M629.6M393.1M310.9M233.1M
Other Current Assets41.2M34.6M65.1M58.5M61.0M40.7M
Total Liab2.7B3.1B3.1B2.8B2.8B2.6B
Total Current Assets2.1B2.9B3.3B3.2B3.1B3.2B
Short Term Debt211.4M248.2M271.4M223.0M262.9M276.0M
Common Stock289K290K291K292K293K236.9K
Good Will27.3M24.5M21.5M20.0M17.9M17.0M
Other Liab234.6M262.6M317.3M240.5M276.6M195.4M
Other Assets114.7M296.1M126.7M192.2M221.1M121.0M
Long Term Debt1.0B985.0M1.1B1.1B923.4M1.1B
Net Tangible Assets1.9B2.3B2.9B3.6B4.2B4.4B
Capital Surpluse1.9B2.0B2.0B2.0B2.3B2.0B

Amkor Technology Key Income Statement Accounts

The reason investors look at the income statement is to determine what Amkor Technology's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense64.2M51.5M58.6M59M64.9M73.2M
Total Revenue5.1B6.1B7.1B6.5B6.3B3.6B
Gross Profit900.8M1.2B1.3B943.2M933.2M643.5M
Operating Income457.2M763.4M897.2M470.3M438.5M250.7M
Ebit450.9M766.6M915.5M470.3M496.0M305.2M
Research Development140.7M166.0M149.4M177.5M163.0M84.7M
Ebitda961.2M1.3B1.5B470.3M1.1B711.8M
Cost Of Revenue4.1B4.9B5.8B5.6B5.4B2.9B
Income Before Tax386.7M715.1M856.9M443.8M431.0M452.6M
Net Income338.1M643.0M765.8M359.8M354.0M371.7M
Income Tax Expense46.2M69.5M89.9M81.7M75.5M79.3M
Tax Provision46.2M69.5M89.9M94.9M75.5M64.3M
Interest Income5.4M1.1M12.8M40.8M65.5M68.8M
Net Interest Income(64.2M)(51.5M)(58.6M)(17.7M)596K625.8K

Amkor Technology Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(75.5M)(190.6M)(148.1M)233.8M79.0M82.9M
Change In Cash(196.3M)129.3M130.9M158.2M13.7M13.0M
Free Cash Flow217.0M341.5M190.5M520.6M345.1M362.3M
Depreciation510.4M563.6M612.7M631.5M594.7M431.6M
Other Non Cash Items1.4M14.8M(1.5M)20.3M7.7M7.3M
Capital Expenditures553.0M779.8M908.3M749.5M743.8M492.6M
Net Income340.5M645.6M767.0M359.8M355.5M373.3M
End Period Cash Flow702.2M831.5M962.4M1.1B1.1B1.2B
Change To Netincome41.3M10.6M39.1M(2.8M)(3.2M)(3.4M)
Change Receivables(124.1M)(106.7M)(298.9M)(104.0M)(93.6M)(98.3M)
Net Borrowings104.4M(339.7M)12.2M147.3M132.6M139.2M
Investments(94.1M)(122.3M)(1.0B)(980.9M)(800.3M)(760.3M)

Amkor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Amkor Technology's current stock value. Our valuation model uses many indicators to compare Amkor Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amkor Technology competition to find correlations between indicators driving Amkor Technology's intrinsic value. More Info.
Amkor Technology is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amkor Technology is roughly  2.17 . At this time, Amkor Technology's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Amkor Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Amkor Technology Systematic Risk

Amkor Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amkor Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Amkor Technology correlated with the market. If Beta is less than 0 Amkor Technology generally moves in the opposite direction as compared to the market. If Amkor Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amkor Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amkor Technology is generally in the same direction as the market. If Beta > 1 Amkor Technology moves generally in the same direction as, but more than the movement of the benchmark.

Amkor Technology Thematic Clasifications

Amkor Technology is part of several thematic ideas from IT to Plastics. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Amkor Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Amkor Technology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Amkor Technology growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(12.4)

At this time, Amkor Technology's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Amkor Technology March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Amkor Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amkor Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amkor Technology based on widely used predictive technical indicators. In general, we focus on analyzing Amkor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amkor Technology's daily price indicators and compare them against related drivers.

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.