Amkor Technology, Inc. financial data

Symbol
AMKR on Nasdaq
Industry
Semiconductors & Related Devices
Location
2045 East Innovation Circle, Tempe, AZ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 219 % +10.6%
Quick Ratio 25.2 % -28.2%
Debt-to-equity 68.3 % -12.8%
Return On Equity 8.98 % -16.9%
Return On Assets 5.35 % -11.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 247M shares +0.35%
Common Stock, Shares, Outstanding 247M shares +0.35%
Entity Public Float 3.07B USD +77.1%
Common Stock, Value, Issued 293K USD +0.34%
Weighted Average Number of Shares Outstanding, Basic 246M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 248M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.44B USD -3.26%
Research and Development Expense 162M USD -7.84%
Operating Income (Loss) 463M USD -13.8%
Nonoperating Income (Expense) -15.7M USD +54.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 447M USD -11%
Income Tax Expense (Benefit) 78.2M USD -17.6%
Net Income (Loss) Attributable to Parent 366M USD -9.99%
Earnings Per Share, Basic 1.49 USD/shares -9.7%
Earnings Per Share, Diluted 1.48 USD/shares -10.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 959M USD +30.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.35B USD -4.22%
Inventory, Net 350M USD -26.9%
Other Assets, Current 71.5M USD +16.1%
Assets, Current 3.24B USD +3.8%
Deferred Income Tax Assets, Net 73.6M USD -15%
Operating Lease, Right-of-Use Asset 114M USD -11.9%
Goodwill 19.6M USD +4%
Other Assets, Noncurrent 111M USD -17.7%
Assets 7.03B USD +4.37%
Accounts Payable, Current 812M USD -1.92%
Employee-related Liabilities, Current 117M USD +7.92%
Accrued Liabilities, Current 315M USD -9.12%
Contract with Customer, Liability, Current 58.8M USD -28.2%
Liabilities, Current 1.57B USD -1.83%
Deferred Income Tax Liabilities, Net 11.9M USD +41.8%
Operating Lease, Liability, Noncurrent 62.3M USD +5.55%
Other Liabilities, Noncurrent 215M USD +34.4%
Liabilities 2.83B USD -0.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.2M USD +457%
Retained Earnings (Accumulated Deficit) 2.35B USD +14%
Stockholders' Equity Attributable to Parent 4.16B USD +8.24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.2B USD +8.23%
Liabilities and Equity 7.03B USD +4.37%

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 293M shares +0.33%
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 960M USD +29.8%
Deferred Tax Assets, Valuation Allowance 115M USD +12.7%
Deferred Tax Assets, Gross 250M USD -9.99%
Operating Lease, Liability 90.5M USD -38.4%
Depreciation 604M USD -3.94%
Payments to Acquire Property, Plant, and Equipment 96.2M USD -2.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 374M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid 105M USD -34.8%
Operating Lease, Liability, Current 27.7M USD -36.9%
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%
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
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 29.5M USD -2.64%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.14M USD -16%
Additional Paid in Capital 2.03B USD +1.15%
Depreciation, Depletion and Amortization 145M USD -7.55%
Deferred Tax Assets, Net of Valuation Allowance 135M USD -23.1%
Interest Expense 59.3M USD -2.16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%