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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214 % +4.34%
Quick Ratio 23.5 % -28.4%
Debt-to-equity 67.4 % -9.59%
Return On Equity 8.59 % -8.33%
Return On Assets 5.14 % -4.46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 247M shares +0.34%
Common Stock, Shares, Outstanding 247M shares +0.32%
Entity Public Float 4.55B USD +48.2%
Common Stock, Value, Issued 293K USD +0.34%
Weighted Average Number of Shares Outstanding, Basic 246M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 248M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.32B USD -2.85%
Research and Development Expense 163M USD -8.18%
Operating Income (Loss) 438M USD -6.77%
Nonoperating Income (Expense) -7.44M USD +71.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 431M USD -2.89%
Income Tax Expense (Benefit) 75.5M USD -7.62%
Net Income (Loss) Attributable to Parent 354M USD -1.61%
Earnings Per Share, Basic 1.44 USD/shares -1.37%
Earnings Per Share, Diluted 1.43 USD/shares -2.06%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.13B USD +1.23%
Accounts Receivable, after Allowance for Credit Loss, Current 1.06B USD -8.22%
Inventory, Net 311M USD -20.9%
Other Assets, Current 61M USD +4.29%
Assets, Current 3.07B USD -3.83%
Deferred Income Tax Assets, Net 72.5M USD -1.49%
Operating Lease, Right-of-Use Asset 110M USD -6.22%
Goodwill 17.9M USD -10.3%
Other Assets, Noncurrent 166M USD +20.4%
Assets 6.94B USD +2.56%
Accounts Payable, Current 713M USD -5.51%
Employee-related Liabilities, Current 122M USD +5.26%
Accrued Liabilities, Current 356M USD -0.58%
Contract with Customer, Liability, Current 59.7M USD -16.1%
Liabilities, Current 1.46B USD +5.11%
Deferred Income Tax Liabilities, Net 16.6M USD +38.7%
Operating Lease, Liability, Noncurrent 58M USD +2.02%
Other Liabilities, Noncurrent 254M USD +44.4%
Liabilities 2.76B USD -0.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.51M USD -54.1%
Retained Earnings (Accumulated Deficit) 2.34B USD +8.12%
Stockholders' Equity Attributable to Parent 4.15B USD +4.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.18B USD +4.71%
Liabilities and Equity 6.94B USD +2.56%

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 +0.3%
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 1.13B USD +1.22%
Deferred Tax Assets, Valuation Allowance 107M USD -6.71%
Deferred Tax Assets, Gross 228M USD -8.91%
Operating Lease, Liability 84.8M USD -6.24%
Depreciation 594M USD -5.83%
Payments to Acquire Property, Plant, and Equipment 96.2M USD -2.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 345M USD -3.98%
Lessee, Operating Lease, Liability, to be Paid 98.5M USD -6.37%
Operating Lease, Liability, Current 26.8M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.1M USD +16.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.9M USD -16.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.7M USD -7.19%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.3M USD +27.5%
Deferred Tax Assets, Operating Loss Carryforwards 21.4M USD -36.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 36.3M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.62M USD -27.7%
Additional Paid in Capital 2.03B USD +1.17%
Depreciation, Depletion and Amortization 145M USD -7.55%
Deferred Tax Assets, Net of Valuation Allowance 121M USD -10.8%
Interest Expense 59.3M USD -2.16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%