AMKOR TECHNOLOGY, INC. financial data

Symbol
AMKR on Nasdaq
Location
Tempe, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193% % -11.7%
Quick Ratio 19.9% % -20.9%
Debt-to-equity 76.2% % 11.6%
Return On Equity 7.26% % -19%
Return On Assets 4.14% % -22.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 247,193,437 shares 0.23%
Common Stock, Shares, Outstanding 247,192,000 shares 0.23%
Entity Public Float $4,545,000,000 USD 48.2%
Common Stock, Value, Issued $294,000 USD 0.34%
Weighted Average Number of Shares Outstanding, Basic 247,158,000 shares 0.28%
Weighted Average Number of Shares Outstanding, Diluted 248,302,000 shares 0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,449,053,000 USD 0.14%
Research and Development Expense $172,860,000 USD 6.9%
Operating Income (Loss) $416,852,000 USD -9.91%
Nonoperating Income (Expense) $-17,863,000 USD -13.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $398,989,000 USD -10.7%
Income Tax Expense (Benefit) $89,601,000 USD 14.6%
Net Income (Loss) Attributable to Parent $307,783,000 USD -15.9%
Earnings Per Share, Basic 1 USD/shares -16.1%
Earnings Per Share, Diluted 1 USD/shares -15.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,495,656,000 USD 55.9%
Accounts Receivable, after Allowance for Credit Loss, Current $1,399,446,000 USD 3.52%
Inventory, Net $399,892,000 USD 14.4%
Other Assets, Current $98,393,000 USD 37.6%
Assets, Current $4,008,090,000 USD 23.5%
Deferred Income Tax Assets, Net $72,488,000 USD -1.49%
Operating Lease, Right-of-Use Asset $101,015,000 USD -11.5%
Goodwill $19,076,000 USD -2.89%
Other Assets, Noncurrent $165,535,000 USD 48.6%
Assets $8,187,482,000 USD 16.5%
Accounts Payable, Current $925,268,000 USD 14%
Employee-related Liabilities, Current $131,782,000 USD 13.1%
Accrued Liabilities, Current $395,294,000 USD 25.4%
Contract with Customer, Liability, Current $56,240,000 USD -4.31%
Liabilities, Current $2,260,982,000 USD 43.8%
Deferred Income Tax Liabilities, Net $16,566,000 USD 38.7%
Operating Lease, Liability, Noncurrent $54,426,000 USD -12.6%
Other Liabilities, Noncurrent $181,633,000 USD -15.6%
Liabilities $3,844,538,000 USD 35.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,889,000 USD 16%
Retained Earnings (Accumulated Deficit) $2,475,936,000 USD 5.36%
Stockholders' Equity Attributable to Parent $4,308,366,000 USD 3.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,342,944,000 USD 3.47%
Liabilities and Equity $8,187,482,000 USD 16.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,149,000 USD -85.1%
Net Cash Provided by (Used in) Financing Activities $-42,251,000 USD 39.5%
Net Cash Provided by (Used in) Investing Activities $-63,054,000 USD 26.8%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 293,636,000 shares 0.22%
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 $-75,984,000 USD -4048%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,556,414,000 USD 62.1%
Deferred Tax Assets, Valuation Allowance $107,113,000 USD -6.7%
Deferred Tax Assets, Gross $227,800,000 USD -8.91%
Operating Lease, Liability $84,810,000 USD -6.24%
Depreciation $624,979,000 USD 3.46%
Payments to Acquire Property, Plant, and Equipment $79,897,000 USD -16.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $309,424,000 USD -17.3%
Lessee, Operating Lease, Liability, to be Paid $98,484,000 USD -6.37%
Operating Lease, Liability, Current $24,665,000 USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,072,000 USD 16.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $30,852,000 USD -16.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 19.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,674,000 USD -7.19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,258,000 USD 27.5%
Deferred Tax Assets, Operating Loss Carryforwards $21,420,000 USD -36.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $35,700,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,615,000 USD -27.7%
Additional Paid in Capital $2,047,017,000 USD 0.94%
Depreciation, Depletion and Amortization $625,470,000 USD 8.64%
Deferred Tax Assets, Net of Valuation Allowance $120,687,000 USD -10.8%
Interest Expense $59,272,000 USD -2.16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%