Amkor Financial Statements From 2010 to 2024

AMKR Stock  USD 28.96  0.46  1.61%   
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
1.3 B
Profit Margin
0.0553
Market Capitalization
7.1 B
Enterprise Value Revenue
1.1862
Revenue
6.5 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 2024 to make sure the trends are evolving in the right direction. As of 04/23/2024, 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

3.47 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 423.8 M, Interest Expense of 73.2 M or Selling General Administrative of 260.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0087 or PTB Ratio of 3.08. Amkor financial statements analysis is a perfect complement when working with Amkor Technology Valuation or Volatility modules.
  
This module can also supplement Amkor Technology's financial leverage analysis and stock options assessment as well as various Amkor Technology Technical models . 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 Assets3.8 B6.8 B4.3 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.4 B1.4 B
Pretty Stable
Other Current Liabilities268 M335.9 M352.6 M
Slightly volatile
Total Current Liabilities870.9 M1.4 BB
Slightly volatile
Total Stockholder Equity4.2 BB1.9 B
Slightly volatile
Property Plant And Equipment NetB3.4 B2.4 B
Slightly volatile
Current Deferred Revenue56 M71.1 M51.4 M
Slightly volatile
Net Debt251.3 M264.5 M698 M
Slightly volatile
Accounts Payable428.1 M754.5 M519.4 M
Slightly volatile
Cash1.2 B1.1 B668.3 M
Slightly volatile
Non Current Assets Total2.5 B3.6 B2.5 B
Slightly volatile
Non Currrent Assets Other105.5 M64.5 M86.6 M
Very volatile
Cash And Short Term Investments1.7 B1.6 B777.8 M
Slightly volatile
Net Receivables1.2 B1.1 B733.8 M
Slightly volatile
Common Stock Total Equity230.4 K334.6 K256.3 K
Slightly volatile
Common Stock Shares Outstanding229.6 M247.2 M232.3 M
Slightly volatile
Short Term Investments498.6 M474.9 M111.5 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B6.8 B4.3 B
Slightly volatile
Non Current Liabilities Total1.7 B1.4 B1.5 B
Pretty Stable
Inventory229 M393.1 M285.6 M
Slightly volatile
Other Current Assets39.7 M58.5 M38.9 M
Slightly volatile
Other Stockholder Equity1.6 B1.8 B1.6 B
Slightly volatile
Total Liabilities2.5 B2.8 B2.5 B
Slightly volatile
Property Plant And Equipment Gross10.6 B10.1 B3.4 B
Slightly volatile
Total Current Assets3.4 B3.2 B1.9 B
Slightly volatile
Common Stock233.8 K292 K253.7 K
Slightly volatile
Good Will19 M20 M37.1 M
Slightly volatile
Intangible Assets23 M24.2 M35.9 M
Slightly volatile
Other Liabilities195.4 M276.6 M220.9 M
Slightly volatile
Other Assets121 M221.1 M133.6 M
Slightly volatile
Long Term Debt1.2 B1.1 B1.3 B
Slightly volatile
Property Plant Equipment2.1 B3.8 B2.5 B
Slightly volatile
Net Tangible Assets4.4 B4.2 BB
Slightly volatile
Capital SurpluseB2.3 B1.9 B
Slightly volatile
Non Current Liabilities Other253.7 M175.8 M227.5 M
Slightly volatile
Long Term Investments94.2 M106 M115.4 M
Slightly volatile
Short and Long Term Debt118.5 M131.6 M81.1 M
Slightly volatile
Long Term Debt Total979.3 M979.7 M1.3 B
Slightly volatile
Net Invested Capital4.3 B5.2 B3.5 B
Slightly volatile
Net Working Capital1.1 B1.8 B689.4 M
Slightly volatile
Capital Stock317.9 K292 K288.8 K
Slightly volatile
Capital Lease Obligations147.1 M148.2 M139.1 M
Very volatile

Amkor Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization423.8 M631.5 M476.2 M
Slightly volatile
Selling General Administrative260.1 M286.1 M259.3 M
Slightly volatile
Total Revenue3.5 B6.5 BB
Slightly volatile
Gross Profit629.3 M943.2 M704.4 M
Slightly volatile
Other Operating Expenses3.2 BB3.7 B
Slightly volatile
Operating Income242.1 M470.3 M333 M
Slightly volatile
EBIT295.7 M470.3 M339.3 M
Slightly volatile
Research Development186.3 M177.5 M115.7 M
Slightly volatile
EBITDA693.7 M470.3 M771.6 M
Slightly volatile
Cost Of Revenue2.8 B5.6 B3.3 B
Slightly volatile
Total Operating Expenses360 M472.9 M369.8 M
Slightly volatile
Income Before Tax466 M443.8 M287 M
Slightly volatile
Net Income377.8 M359.8 M243.5 M
Slightly volatile
Income Tax Expense85.8 M81.7 M44.7 M
Slightly volatile
Net Income Applicable To Common Shares924.7 M880.7 M320.6 M
Slightly volatile
Net Income From Continuing Ops284.5 M407 M246 M
Slightly volatile
Tax Provision62.2 M94.9 M47.4 M
Slightly volatile
Interest Income42.8 M40.8 M38.3 M
Slightly volatile
Selling And Marketing Expenses604 K679.5 K739.9 K
Slightly volatile
Reconciled Depreciation627.7 M629.4 M579.7 M
Pretty Stable

Amkor Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowB959.1 M609 M
Slightly volatile
Depreciation423.4 M631.5 M475.5 M
Slightly volatile
Capital Expenditures480.5 M749.5 M577.1 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.3 B737.9 M
Slightly volatile
Net Income377.8 M359.8 M245.4 M
Slightly volatile
End Period Cash Flow1.2 B1.1 B670.6 M
Slightly volatile
Stock Based Compensation6.3 M8.3 M9.4 M
Pretty Stable
Issuance Of Capital Stock11 M20.3 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.811.25660.6487
Slightly volatile
Dividend Yield0.00870.00910.1097
Slightly volatile
PTB Ratio3.082.06242.3555
Slightly volatile
Days Sales Outstanding44.2964.51858.0162
Slightly volatile
Book Value Per Share16.9416.13138.1548
Slightly volatile
Invested Capital0.310.32681.2227
Slightly volatile
Operating Cash Flow Per Share5.435.17053.3077
Slightly volatile
Stock Based Compensation To Revenue0.00120.00130.0035
Slightly volatile
PB Ratio3.082.06242.3555
Slightly volatile
EV To Sales1.261.29730.8807
Slightly volatile
ROIC0.05420.0730.0891
Very volatile
Inventory Turnover14.7314.142812.1138
Slightly volatile
Net Income Per Share1.541.46491.0487
Slightly volatile
Days Of Inventory On Hand22.7625.808330.8441
Slightly volatile
Payables Turnover8.27.36956.793
Very volatile
Sales General And Administrative To Revenue0.10.07870.0766
Very volatile
Research And Ddevelopement To Revenue0.01690.02730.0253
Slightly volatile
Cash Per Share6.826.49233.3989
Slightly volatile
POCF Ratio5.786.43463.8859
Slightly volatile
Interest Coverage7.47.9715.1305
Slightly volatile
Payout Ratio0.20.20761.14
Slightly volatile
Days Payables Outstanding42.849.528755.5484
Very volatile
Income Quality2.063.52974.2669
Slightly volatile
ROE0.09530.09080.1429
Pretty Stable
EV To Operating Cash Flow9.56.64295.3178
Slightly volatile
PE Ratio21.5822.711915.3695
Very volatile
Return On Tangible Assets0.0560.05330.0491
Slightly volatile
Earnings Yield0.04620.0440.0778
Very volatile
Intangibles To Total Assets0.00280.0030.0128
Slightly volatile
Net Debt To EBITDA0.230.24011.0261
Slightly volatile
Current Ratio1.242.30831.5849
Slightly volatile
Tangible Book Value Per Share16.9916.18318.1415
Slightly volatile
Receivables Turnover7.715.65736.6315
Slightly volatile
Graham Number24.2123.058213.5136
Slightly volatile
Shareholders Equity Per Share16.9416.13138.1548
Slightly volatile
Debt To Equity0.310.32681.2227
Slightly volatile
Revenue Per Share27.826.475319.1786
Slightly volatile
Interest Debt Per Share8.925.51176.8075
Pretty Stable
Debt To Assets0.180.19120.3381
Slightly volatile
Enterprise Value Over EBITDA6.487.65714.557
Slightly volatile
Price Earnings Ratio21.5822.711915.3695
Very volatile
Operating Cycle67.0590.326388.8602
Slightly volatile
Price Book Value Ratio3.082.06242.3555
Slightly volatile
Days Of Payables Outstanding42.849.528755.5484
Very volatile
Dividend Payout Ratio0.20.20761.14
Slightly volatile
Price To Operating Cash Flows Ratio5.786.43463.8859
Slightly volatile
Pretax Profit Margin0.07170.06830.0587
Slightly volatile
Ebt Per Ebit0.990.94380.7334
Slightly volatile
Operating Profit Margin0.0440.07230.0753
Pretty Stable
Effective Tax Rate0.190.18410.1895
Very volatile
Company Equity Multiplier1.621.70893.1984
Slightly volatile
Long Term Debt To Capitalization0.20.21290.452
Slightly volatile
Total Debt To Capitalization0.230.24630.4784
Slightly volatile
Return On Capital Employed0.06310.08730.1034
Very volatile
Debt Equity Ratio0.310.32681.2227
Slightly volatile
Ebit Per Revenue0.0440.07230.0753
Pretty Stable
Quick Ratio0.991.98211.2681
Slightly volatile
Net Income Per E B T0.70.81070.8203
Very volatile
Cash Ratio0.460.80880.5924
Very volatile
Cash Conversion Cycle24.2540.797633.3118
Slightly volatile
Operating Cash Flow Sales Ratio0.130.19530.1683
Slightly volatile
Days Of Inventory Outstanding22.7625.808330.8441
Slightly volatile
Days Of Sales Outstanding44.2964.51858.0162
Slightly volatile
Cash Flow Coverage Ratios1.030.98080.5654
Slightly volatile
Price To Book Ratio3.082.06242.3555
Slightly volatile
Fixed Asset Turnover1.991.90351.7883
Very volatile
Price Cash Flow Ratio5.786.43463.8859
Slightly volatile
Enterprise Value Multiple6.487.65714.557
Slightly volatile
Debt Ratio0.180.19120.3381
Slightly volatile
Cash Flow To Debt Ratio1.030.98080.5654
Slightly volatile
Price Sales Ratio0.811.25660.6487
Slightly volatile
Return On Assets0.05580.05310.0489
Slightly volatile
Asset Turnover1.020.96040.9865
Pretty Stable
Net Profit Margin0.05810.05530.0494
Slightly volatile
Gross Profit Margin0.140.1450.1697
Very volatile
Price Fair Value3.082.06242.3555
Slightly volatile
Return On Equity0.09530.09080.1429
Pretty Stable

Amkor Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.7 B7.4 B7.1 B
Slightly volatile
Enterprise ValueB7.6 B7.6 B
Very volatile

Amkor Fundamental Market Drivers

Forward Price Earnings22.4215
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

There are typically three primary documents that fall into the category of financial statements. These documents include Amkor Technology income statement, its balance sheet, and the statement of cash flows. Amkor Technology investors use historical funamental indicators, such as Amkor Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Although Amkor Technology investors may use each financial statement separately, they are all related. The changes in Amkor Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amkor Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Amkor Technology Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Amkor Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue71.1 M56 M
Total Revenue6.5 B3.5 B
Cost Of Revenue5.6 B2.8 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.08  0.10 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue(0.12)(0.12)
Revenue Per Share 26.48  27.80 
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

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Moving against Amkor Stock

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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
When determining whether Amkor Technology is a strong investment it is important to analyze Amkor Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amkor Technology's future performance. For an informed investment choice regarding Amkor Stock, refer to the following important reports:
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.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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Is Amkor Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amkor Technology. If investors know Amkor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amkor Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.28)
Dividend Share
0.304
Earnings Share
1.46
Revenue Per Share
26.475
Quarterly Revenue Growth
(0.08)
The market value of Amkor Technology is measured differently than its book value, which is the value of Amkor that is recorded on the company's balance sheet. Investors also form their own opinion of Amkor Technology's value that differs from its market value or its book value, called intrinsic value, which is Amkor Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amkor Technology's market value can be influenced by many factors that don't directly affect Amkor Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amkor Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amkor Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amkor Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.