Amkor Technology, Inc. financial data

Symbol
AMKR on Nasdaq
Industry
Semiconductors & Related Devices
Location
2045 East Innovation Circle, Tempe, Arizona
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211 % +12.9%
Quick Ratio 29.6 % -20.9%
Debt-to-equity 71.8 % -18%
Return On Equity 9.53 % -47.2%
Return On Assets 5.57 % -42.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 246M shares +0.22%
Common Stock, Shares, Outstanding 246M shares +0.25%
Entity Public Float 3.07B USD +77.1%
Common Stock, Value, Issued 292K USD 0%
Weighted Average Number of Shares Outstanding, Basic 246M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 248M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.4B USD -8.17%
Research and Development Expense 169M USD +6.63%
Operating Income (Loss) 475M USD -37.2%
Nonoperating Income (Expense) -15M USD +65.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 460M USD -35.4%
Income Tax Expense (Benefit) 83M USD +16.9%
Net Income (Loss) Attributable to Parent 373M USD -41.7%
Earnings Per Share, Basic 1.52 USD/shares -41.8%
Earnings Per Share, Diluted 1.52 USD/shares -41.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.12B USD +22.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.09B USD -6.12%
Inventory, Net 331M USD -41.8%
Other Assets, Current 47.3M USD -1.79%
Assets, Current 3.05B USD +0.38%
Deferred Income Tax Assets, Net 73.6M USD -15%
Operating Lease, Right-of-Use Asset 107M USD -30%
Goodwill 18.6M USD -12.2%
Other Assets, Noncurrent 146M USD -21.1%
Assets 6.69B USD +1.57%
Accounts Payable, Current 618M USD -7.24%
Employee-related Liabilities, Current 95.1M USD -3.98%
Accrued Liabilities, Current 310M USD -14.2%
Contract with Customer, Liability, Current 67.4M USD -16.3%
Liabilities, Current 1.3B USD -10.6%
Deferred Income Tax Liabilities, Net 11.9M USD +41.8%
Operating Lease, Liability, Noncurrent 52.9M USD -16.4%
Other Liabilities, Noncurrent 180M USD -1.15%
Liabilities 2.65B USD -7.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.91M USD -54.2%
Retained Earnings (Accumulated Deficit) 2.2B USD +15.7%
Stockholders' Equity Attributable to Parent 4B USD +8.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.03B USD +8.14%
Liabilities and Equity 6.69B USD +1.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 162M USD -7.64%
Net Cash Provided by (Used in) Financing Activities -69.9M USD -5.55%
Net Cash Provided by (Used in) Investing Activities -86.1M USD +44.7%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 292M shares +0.23%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.83M USD +96.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.12B USD +22.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 54.3M USD -0.09%
Deferred Tax Assets, Valuation Allowance 115M USD +12.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 250M USD -9.99%
Operating Lease, Liability 90.5M USD -38.4%
Depreciation 619M USD -0.25%
Payments to Acquire Property, Plant, and Equipment 96.2M USD -2.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 365M USD -43.4%
Lessee, Operating Lease, Liability, to be Paid 105M USD -34.8%
Operating Lease, Liability, Current 27.1M USD -57.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.9M USD -45.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.9M USD -51.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.7%
Deferred Income Tax Expense (Benefit) 13.4M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.7M USD +0.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.8M USD -23.2%
Deferred Tax Assets, Operating Loss Carryforwards 33.7M USD -32.4%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 8.9M USD
Current Income Tax Expense (Benefit) 68.3M USD -32.7%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 30.6M USD -9.74%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.14M USD -16%
Operating Lease, Payments 73.8M USD -8.97%
Additional Paid in Capital 2.01B USD +0.66%
Current State and Local Tax Expense (Benefit) 7K USD -95.3%
Depreciation, Depletion and Amortization 145M USD -7.55%
Deferred Tax Assets, Net of Valuation Allowance 135M USD -23.1%
Share-based Payment Arrangement, Expense 8.3M USD -39%
Deferred State and Local Income Tax Expense (Benefit) 1K USD -99.9%
Interest Expense 59.3M USD -2.16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%