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Amkor Technology (AMKR) Financials

Amkor Technology logo
$18.48 -0.42 (-2.22%)
Closing price 05/28/2025 04:00 PM Eastern
Extended Trading
$18.92 +0.44 (+2.38%)
As of 09:14 AM Eastern
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Annual Income Statements for Amkor Technology

Annual Income Statements for Amkor Technology

This table shows Amkor Technology's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
354 360 766 643 338 121 127 264 176 51
Consolidated Net Income / (Loss)
356 362 767 646 340 123 130 268 179 54
Net Income / (Loss) Continuing Operations
356 362 767 646 340 123 130 268 179 54
Total Pre-Tax Income
431 444 857 715 387 160 186 307 230 68
Total Operating Income
438 470 897 763 457 233 258 406 309 165
Total Gross Profit
933 943 1,330 1,226 901 649 711 761 710 479
Total Revenue
6,318 6,503 7,092 6,138 5,051 4,053 4,316 4,207 3,928 2,885
Operating Revenue
6,318 6,503 7,092 6,138 5,051 4,053 4,316 4,207 3,928 2,885
Total Cost of Revenue
5,384 5,560 5,762 4,913 4,150 3,403 3,606 3,446 3,218 2,405
Operating Cost of Revenue
5,384 5,560 5,762 4,913 4,150 3,403 3,606 3,446 3,218 2,405
Total Operating Expenses
495 473 433 462 444 416 452 356 401 314
Selling, General & Admin Expense
332 295 283 296 303 279 295 297 284 232
Research & Development Expense
163 177 149 166 141 138 157 167 117 82
Total Other Income / (Expense), net
-7.44 -26 -40 -48 -71 -73 -72 -98 -79 -97
Interest Expense
65 59 59 52 64 72 79 86 85 86
Other Income / (Expense), net
58 33 18 3.14 -6.40 -1.77 6.62 -12 5.75 -11
Income Tax Expense
75 82 90 69 46 37 56 40 51 28
Net Income / (Loss) Attributable to Noncontrolling Interest
1.52 2.32 1.22 2.61 2.36 1.74 2.47 4.16 3.12 2.80
Basic Earnings per Share
$1.44 $1.46 $3.13 $2.64 $1.40 $0.50 $0.53 $1.10 $0.74 $0.22
Weighted Average Basic Shares Outstanding
246.34M 245.63M 244.68M 243.88M 241.51M 239.73M 239.33M 238.94M 237.42M 236.85M
Diluted Earnings per Share
$1.43 $1.46 $3.11 $2.62 $1.40 $0.50 $0.53 $1.10 $0.74 $0.22
Weighted Average Diluted Shares Outstanding
247.82M 247.18M 246.21M 245.70M 242.25M 240.12M 239.74M 239.65M 238.03M 237.17M
Weighted Average Basic & Diluted Shares Outstanding
246.73M 245.89M 245.28M 244.61M 243.34M 241.06M 239.80M 239.60M 3.28B 212.90M
Cash Dividends to Common per Share
$0.72 $0.30 $0.23 $0.17 $0.04 - - - - -

Quarterly Income Statements for Amkor Technology

This table shows Amkor Technology's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
21 106 123 67 59 118 133 64 45 164 306
Consolidated Net Income / (Loss)
22 106 123 67 60 119 133 64 45 164 306
Net Income / (Loss) Continuing Operations
22 106 123 67 60 119 133 64 45 164 306
Total Pre-Tax Income
26 136 142 82 72 152 162 74 56 210 310
Total Operating Income
32 134 149 82 73 159 167 76 69 225 319
Total Gross Profit
158 247 272 212 202 279 283 187 194 334 421
Total Revenue
1,322 1,629 1,862 1,461 1,366 1,752 1,822 1,458 1,472 1,906 2,084
Operating Revenue
1,322 1,629 1,862 1,461 1,366 1,752 1,822 1,458 1,472 1,906 2,084
Total Cost of Revenue
1,164 1,382 1,589 1,249 1,164 1,473 1,539 1,271 1,277 1,572 1,662
Operating Cost of Revenue
1,164 1,382 1,589 1,249 1,164 1,473 1,539 1,271 1,277 1,572 1,662
Total Operating Expenses
126 112 123 131 129 120 116 111 126 109 102
Selling, General & Admin Expense
80 69 81 91 90 79 73 65 79 70 68
Research & Development Expense
46 43 42 40 38 42 43 46 47 40 34
Total Other Income / (Expense), net
-5.73 1.15 -7.49 0.04 -1.14 -7.14 -4.22 -2.47 -13 -15 -9.19
Interest Expense
17 17 16 16 16 15 13 14 16 15 15
Other Income / (Expense), net
11 18 8.13 16 15 8.34 8.78 12 3.55 -0.52 5.69
Income Tax Expense
3.94 30 19 14 12 33 29 9.41 11 46 3.64
Net Income / (Loss) Attributable to Noncontrolling Interest
0.73 0.15 0.12 0.36 0.89 1.45 0.84 0.16 -0.13 -0.41 0.38
Basic Earnings per Share
$0.09 $0.43 $0.50 $0.27 $0.24 $0.48 $0.54 $0.26 $0.18 $0.67 $1.25
Weighted Average Basic Shares Outstanding
246.85M 246.34M 246.48M 246.23M 246.01M 245.63M 245.74M 245.64M 245.33M 244.68M 244.74M
Diluted Earnings per Share
$0.09 $0.43 $0.49 $0.27 $0.24 $0.48 $0.54 $0.26 $0.18 $0.67 $1.24
Weighted Average Diluted Shares Outstanding
247.85M 247.82M 247.92M 247.86M 247.61M 247.18M 247.13M 246.96M 247.09M 246.21M 246.09M
Weighted Average Basic & Diluted Shares Outstanding
247.06M 246.73M 246.63M 246.39M 246.17M 245.89M 245.77M 245.73M 245.64M 245.28M 244.97M
Cash Dividends to Common per Share
$0.08 - $0.08 $0.08 $0.08 - $0.08 $0.08 $0.08 - $0.05

Annual Cash Flow Statements for Amkor Technology

This table details how cash moves in and out of Amkor Technology's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
14 158 131 129 -196 210 85 47 28 73
Net Cash From Operating Activities
1,089 1,270 1,099 1,121 770 564 663 618 729 585
Net Cash From Continuing Operating Activities
1,089 1,270 1,099 1,121 770 564 663 618 729 585
Net Income / (Loss) Continuing Operations
356 362 767 646 340 123 130 268 179 54
Consolidated Net Income / (Loss)
356 362 767 646 340 123 130 268 179 54
Depreciation Expense
595 632 613 564 510 524 572 582 555 494
Amortization Expense
3.53 3.52 3.25 2.51 1.98 1.64 1.12 1.24 1.40 1.67
Non-Cash Adjustments To Reconcile Net Income
26 73 -5.69 8.50 8.34 -112 14 -109 -7.67 18
Changes in Operating Assets and Liabilities, net
109 199 -279 -99 -91 28 -54 -124 1.83 17
Net Cash From Investing Activities
-800 -952 -1,007 -944 -639 -462 -537 -455 -589 -515
Net Cash From Continuing Investing Activities
-800 -952 -1,007 -944 -639 -462 -537 -455 -589 -515
Purchase of Property, Plant & Equipment
-744 -749 -908 -780 -553 -472 -547 -551 -650 -538
Purchase of Investments
-657 -733 -544 -484 -549 -22 -12 0.00 - -
Sale of Property, Plant & Equipment
3.98 8.44 3.15 3.16 3.82 10 2.84 142 46 6.95
Sale and/or Maturity of Investments
587 518 438 309 455 20 12 0.00 - -
Other Investing Activities, net
10 4.88 3.01 8.23 4.57 1.34 7.66 -1.65 15 -1.98
Net Cash From Financing Activities
-260 -149 56 -30 -334 108 -41 -125 -112 2.61
Net Cash From Continuing Financing Activities
-260 -149 56 -30 -334 108 -41 -125 -112 2.61
Repayment of Debt
-192 -571 -330 -340 -1,071 -1,196 -661 -501 -341 -688
Payment of Dividends
-179 -75 -55 -51 0.00 0.00 - - - -
Issuance of Debt
178 559 476 369 730 1,300 620 377 220 690
Issuance of Common Equity
5.00 3.56 5.64 13 18 11 1.05 3.12 8.25 0.93
Other Financing Activities, net
-72 -66 -41 -20 -9.85 -6.57 0.00 -3.89 0.00 0.00
Effect of Exchange Rate Changes
-14 -11 -16 -18 - - - 8.81 0.35 0.00
Cash Interest Paid
60 54 54 47 61 66 78 84 87 96
Cash Income Taxes Paid
83 90 97 24 43 44 63 62 32 35

Quarterly Cash Flow Statements for Amkor Technology

This table details how cash moves in and out of Amkor Technology's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-76 174 -120 -38 -1.83 381 -69 -105 -49 335 -110
Net Cash From Operating Activities
24 538 164 225 162 574 274 247 176 553 83
Net Cash From Continuing Operating Activities
24 538 164 225 162 574 274 247 176 553 83
Net Income / (Loss) Continuing Operations
22 106 123 67 60 119 133 64 45 164 306
Consolidated Net Income / (Loss)
22 106 123 67 60 119 133 64 45 164 306
Depreciation Expense
154 149 151 150 145 159 158 158 157 157 156
Non-Cash Adjustments To Reconcile Net Income
5.97 3.54 4.59 3.87 14 43 26 7.61 -2.82 15 -10
Changes in Operating Assets and Liabilities, net
-157 276 -114 3.68 -56 250 -44 17 -23 214 -369
Net Cash From Investing Activities
-63 -299 -227 -189 -86 -255 -278 -263 -156 -284 -197
Net Cash From Continuing Investing Activities
-63 -299 -227 -189 -86 -255 -278 -263 -156 -284 -197
Purchase of Property, Plant & Equipment
-80 -286 -196 -166 -96 -238 -229 -184 -98 -333 -235
Purchase of Investments
-186 -157 -178 -186 -136 -172 -156 -213 -193 -83 -95
Sale of Property, Plant & Equipment
4.21 -1.12 0.28 1.37 3.44 6.86 0.47 0.46 0.65 0.46 1.92
Sale and/or Maturity of Investments
197 143 144 161 138 148 107 128 134 131 131
Other Investing Activities, net
1.50 2.75 2.08 0.81 4.55 -0.01 0.03 4.71 0.16 0.77 0.96
Net Cash From Financing Activities
-42 -53 -69 -69 -70 55 -63 -76 -66 49 11
Net Cash From Continuing Financing Activities
-42 -53 -69 -69 -70 55 -63 -76 -66 49 11
Repayment of Debt
-27 -36 -32 -89 -36 -79 -37 -41 -414 -41 -117
Payment of Dividends
0.00 -120 -19 -19 -19 -19 -18 -18 -18 -18 -12
Issuance of Debt
0.00 114 - 59 5.01 168 9.67 0.00 381 116 152
Other Financing Activities, net
-16 -16 -18 -19 -20 -18 -17 -16 -15 -14 -11
Effect of Exchange Rate Changes
5.17 -12 11 -5.56 -8.16 6.91 -1.51 -13 -2.94 - -

Annual Balance Sheets for Amkor Technology

This table presents Amkor Technology's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
6,944 6,771 6,822 6,039 5,022 4,696 4,495 4,508 4,092 4,026
Total Current Assets
3,073 3,196 3,301 2,857 2,133 2,002 1,671 1,644 1,410 1,317
Cash & Equivalents
1,134 1,120 959 827 698 895 682 596 550 523
Short-Term Investments
513 475 282 252 134 6.35 - - - -
Accounts Receivable
1,055 1,149 1,366 1,259 963 851 724 798 563 526
Inventories, net
311 393 630 485 297 221 231 214 268 238
Other Current Assets
61 59 65 34 40 28 32 34 27 28
Plant, Property, & Equipment, net
3,576 3,299 3,136 0.00 2,566 2,405 2,650 2,695 2,565 2,579
Total Noncurrent Assets
295 276 385 3,182 323 289 174 169 118 130
Goodwill
18 20 22 25 27 26 26 25 24 23
Other Noncurrent Operating Assets
276 255 360 3,154 293 260 144 140 90 104
Other Noncurrent Nonoperating Assets
0.76 0.80 3.33 3.82 3.19 2.97 3.89 4.49 3.98 2.18
Total Liabilities & Shareholders' Equity
6,944 6,771 6,822 6,039 5,022 4,696 4,495 4,508 4,092 4,026
Total Liabilities
2,761 2,776 3,122 3,066 2,668 2,705 2,640 2,789 2,689 2,809
Total Current Liabilities
1,455 1,384 1,662 1,680 1,316 1,060 1,158 1,318 1,006 1,018
Short-Term Debt
236 132 144 153 149 144 115 124 35 77
Accounts Payable
713 754 899 829 636 571 530 569 487 434
Accrued Expenses
356 358 402 423 299 267 258 331 339 264
Other Current Liabilities
150 140 218 275 231 77 255 294 144 243
Total Noncurrent Liabilities
1,306 1,392 1,460 1,386 1,352 1,646 1,481 1,471 1,683 1,791
Long-Term Debt
923 1,072 1,089 985 1,005 1,306 1,218 1,241 1,365 1,435
Noncurrent Employee Benefit Liabilities
71 87 94 120 160 177 184 182 167 167
Other Noncurrent Operating Liabilities
312 233 278 281 187 163 79 48 77 113
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Total Equity & Noncontrolling Interests
4,183 3,995 3,700 2,973 2,354 1,990 1,856 1,720 1,403 1,218
Total Preferred & Common Equity
4,150 3,962 3,669 2,942 2,326 1,964 1,831 1,696 1,384 1,200
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
4,150 3,962 3,669 2,942 2,326 1,964 1,831 1,696 1,384 1,200
Common Stock
2,032 2,008 1,997 1,977 1,954 1,928 1,910 1,904 1,895 1,884
Retained Earnings
2,335 2,160 1,875 1,164 563 234 113 -14 -304 -468
Treasury Stock
-225 -222 -219 -219 -218 -217 -216 -216 -214 -214
Accumulated Other Comprehensive Income / (Loss)
7.51 16 17 20 27 19 24 23 6.26 -2.08
Noncontrolling Interest
34 33 31 30 28 27 25 23 20 17

Quarterly Balance Sheets for Amkor Technology

This table presents Amkor Technology's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
6,921 7,029 6,866 6,685 6,735 6,638 6,582 6,694
Total Current Assets
2,991 3,244 3,137 3,045 3,126 2,999 3,034 3,201
Cash & Equivalents
1,058 959 1,080 1,118 736 805 910 624
Short-Term Investments
505 512 466 455 439 399 342 308
Accounts Receivable
1,053 1,352 1,148 1,094 1,411 1,199 1,165 1,551
Inventories, net
326 350 379 331 478 534 569 669
Other Current Assets
49 72 64 47 62 62 48 49
Plant, Property, & Equipment, net
3,642 3,539 3,481 3,367 3,321 3,310 3,185 3,087
Total Noncurrent Assets
288 246 248 273 288 330 363 406
Goodwill
19 20 18 19 19 20 21 19
Other Noncurrent Operating Assets
269 225 229 253 265 307 338 383
Other Noncurrent Nonoperating Assets
0.77 0.79 0.76 0.78 3.95 3.43 3.50 3.24
Total Liabilities & Shareholders' Equity
6,921 7,029 6,866 6,685 6,735 6,638 6,582 6,694
Total Liabilities
2,731 2,832 2,782 2,654 2,857 2,875 2,855 3,175
Total Current Liabilities
1,454 1,573 1,507 1,303 1,602 1,576 1,458 1,789
Short-Term Debt
236 208 154 113 150 156 137 124
Accounts Payable
608 812 735 618 828 702 667 928
Accrued Expenses
333 315 319 310 347 355 361 381
Other Current Liabilities
276 238 299 262 277 364 292 357
Total Noncurrent Liabilities
1,277 1,259 1,276 1,351 1,255 1,299 1,397 1,386
Long-Term Debt
913 894 949 1,038 947 976 1,060 1,002
Noncurrent Employee Benefit Liabilities
73 88 78 80 88 88 91 104
Other Noncurrent Operating Liabilities
290 277 248 233 219 235 246 280
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Total Equity & Noncontrolling Interests
4,191 4,197 4,083 4,031 3,878 3,763 3,727 3,519
Total Preferred & Common Equity
4,156 4,164 4,050 3,997 3,847 3,732 3,696 3,487
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
4,156 4,164 4,050 3,997 3,847 3,732 3,696 3,487
Common Stock
2,037 2,028 2,023 2,015 2,005 2,005 2,002 1,991
Retained Earnings
2,336 2,350 2,247 2,199 2,062 1,947 1,902 1,729
Treasury Stock
-226 -225 -224 -224 -222 -222 -222 -219
Accumulated Other Comprehensive Income / (Loss)
10 10 4.21 6.91 1.84 1.43 15 -14
Noncontrolling Interest
34 34 34 33 31 31 31 31

Annual Metrics And Ratios for Amkor Technology

This table displays calculated financial ratios and metrics derived from Amkor Technology's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
-2.85% -8.30% 15.53% 21.54% 24.62% -6.11% 2.60% 7.11% 36.17% -7.82%
EBITDA Growth
-3.84% -25.70% 14.92% 38.35% 27.21% -9.62% -14.18% 12.09% 33.96% -8.81%
EBIT Growth
-1.37% -45.07% 19.43% 70.03% 94.84% -12.60% -32.64% 25.04% 103.73% -37.28%
NOPAT Growth
-5.74% -52.22% 16.51% 71.19% 125.04% -0.60% -49.02% 47.10% 147.97% -41.82%
Net Income Growth
-1.82% -52.79% 18.81% 89.61% 177.67% -5.35% -51.60% 49.85% 231.50% -59.55%
EPS Growth
-2.05% -53.05% 18.70% 87.14% 180.00% -5.66% -51.82% 48.65% 236.36% -60.00%
Operating Cash Flow Growth
-14.26% 15.59% -2.01% 45.62% 36.57% -15.01% 7.30% -15.24% 24.69% -4.83%
Free Cash Flow Firm Growth
-42.49% 227.76% -57.23% 25.66% 85.31% -10.95% -17.17% 0.01% 313.37% -253.48%
Invested Capital Growth
2.56% -2.30% 21.81% 13.29% 5.39% 1.42% 0.76% 6.83% 2.00% 9.00%
Revenue Q/Q Growth
-1.91% -2.32% 2.63% 6.11% 3.96% 2.46% -1.58% 2.30% 10.87% -5.95%
EBITDA Q/Q Growth
-1.86% -4.37% -0.83% 9.28% 4.97% 3.63% -3.93% -3.95% 24.07% -6.39%
EBIT Q/Q Growth
-2.81% -10.27% -3.22% 15.12% 8.97% 21.86% -10.76% -11.09% 92.57% -22.05%
NOPAT Q/Q Growth
-5.25% -11.83% -5.86% 13.51% 7.26% 112.78% -34.09% 2.34% 100.79% -24.22%
Net Income Q/Q Growth
-3.58% -11.03% -6.51% 16.27% 8.66% 137.16% -35.81% -4.07% 232.28% -32.39%
EPS Q/Q Growth
-3.38% -11.52% -6.33% 15.42% 9.38% 150.00% -36.14% -5.17% 236.36% -31.25%
Operating Cash Flow Q/Q Growth
-3.22% 1.67% 6.11% 15.88% 7.76% 8.53% 5.04% -5.13% 12.88% -8.51%
Free Cash Flow Firm Q/Q Growth
-23.41% 34.90% 6.40% 43.79% -22.22% 5.44% 175.13% -32.74% 207.47% -180.45%
Invested Capital Q/Q Growth
-3.43% -5.10% -0.56% 1.26% 2.20% -1.77% -5.06% 2.58% -1.71% 10.41%
Profitability Metrics
- - - - - - - - - -
Gross Margin
14.77% 14.50% 18.75% 19.97% 17.84% 16.03% 16.46% 18.09% 18.07% 16.61%
EBITDA Margin
17.32% 17.50% 21.60% 21.71% 19.07% 18.68% 19.41% 23.20% 22.17% 22.54%
Operating Margin
6.94% 7.23% 12.65% 12.44% 9.05% 5.75% 5.98% 9.64% 7.86% 5.71%
EBIT Margin
7.85% 7.73% 12.91% 12.49% 8.93% 5.71% 6.13% 9.34% 8.00% 5.35%
Profit (Net Income) Margin
5.63% 5.57% 10.82% 10.52% 6.74% 3.03% 3.00% 6.36% 4.55% 1.87%
Tax Burden Percent
82.49% 81.59% 89.51% 90.29% 88.06% 76.73% 69.73% 87.06% 77.78% 79.36%
Interest Burden Percent
86.91% 88.27% 93.60% 93.28% 85.77% 69.06% 70.18% 78.23% 73.07% 44.02%
Effective Tax Rate
17.51% 18.41% 10.49% 9.71% 11.94% 23.27% 30.27% 12.94% 22.22% 41.28%
Return on Invested Capital (ROIC)
9.91% 10.53% 23.92% 24.19% 15.46% 7.11% 7.23% 14.70% 10.44% 4.43%
ROIC Less NNEP Spread (ROIC-NNEP)
11.31% 21.21% -144.03% 0.79% 1.07% -2.36% 0.05% 4.54% 4.23% 0.18%
Return on Net Nonoperating Assets (RNNOA)
-1.22% -1.11% -0.93% 0.06% 0.21% -0.73% 0.02% 2.44% 3.20% 0.16%
Return on Equity (ROE)
8.69% 9.41% 22.99% 24.24% 15.68% 6.38% 7.25% 17.14% 13.63% 4.59%
Cash Return on Invested Capital (CROIC)
7.38% 12.85% 4.26% 11.72% 10.21% 5.70% 6.47% 8.10% 8.46% -4.18%
Operating Return on Assets (OROA)
7.23% 7.40% 14.24% 13.86% 9.28% 5.04% 5.88% 9.14% 7.74% 4.03%
Return on Assets (ROA)
5.18% 5.33% 11.93% 11.67% 7.01% 2.67% 2.88% 6.23% 4.40% 1.41%
Return on Common Equity (ROCE)
8.62% 9.33% 22.78% 23.97% 15.48% 6.29% 7.15% 16.91% 13.44% 4.53%
Return on Equity Simple (ROE_SIMPLE)
8.57% 9.14% 20.91% 21.94% 14.64% 6.24% 7.08% 15.78% 12.91% 4.49%
Net Operating Profit after Tax (NOPAT)
362 384 803 689 403 179 180 353 240 97
NOPAT Margin
5.72% 5.90% 11.32% 11.23% 7.97% 4.41% 4.17% 8.39% 6.11% 3.36%
Net Nonoperating Expense Percent (NNEP)
-1.39% -10.68% 167.94% 23.39% 14.39% 9.46% 7.17% 10.16% 6.20% 4.25%
Return On Investment Capital (ROIC_SIMPLE)
6.77% 7.38% 16.28% - - - - - - -
Cost of Revenue to Revenue
85.23% 85.50% 81.25% 80.03% 82.16% 83.98% 83.54% 81.91% 81.93% 83.39%
SG&A Expenses to Revenue
5.25% 4.54% 4.00% 4.82% 6.00% 6.88% 6.84% 7.06% 7.23% 8.06%
R&D to Revenue
2.58% 2.73% 2.11% 2.70% 2.79% 3.40% 3.64% 3.96% 2.98% 2.84%
Operating Expenses to Revenue
7.83% 7.27% 6.10% 7.53% 8.78% 10.27% 10.48% 8.45% 10.22% 10.90%
Earnings before Interest and Taxes (EBIT)
496 503 915 767 451 231 265 393 314 154
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,094 1,138 1,531 1,333 963 757 838 976 871 650
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.53 2.01 1.54 2.01 1.52 1.53 0.83 1.37 1.75 1.16
Price to Tangible Book Value (P/TBV)
1.53 2.02 1.55 2.02 1.54 1.55 0.84 1.39 1.78 1.18
Price to Revenue (P/Rev)
1.00 1.23 0.80 0.96 0.70 0.74 0.35 0.55 0.62 0.48
Price to Earnings (P/E)
17.90 22.16 7.40 9.19 10.46 24.88 11.93 8.80 13.79 27.25
Dividend Yield
2.82% 0.94% 0.97% 0.87% 0.27% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
5.59% 4.51% 13.52% 10.89% 9.56% 4.02% 8.38% 11.36% 7.25% 3.67%
Enterprise Value to Invested Capital (EV/IC)
1.59 2.11 1.54 1.98 1.45 1.41 0.88 1.25 1.42 1.05
Enterprise Value to Revenue (EV/Rev)
0.93 1.17 0.80 0.98 0.77 0.88 0.51 0.74 0.84 0.83
Enterprise Value to EBITDA (EV/EBITDA)
5.38 6.69 3.71 4.50 4.04 4.73 2.61 3.19 3.78 3.69
Enterprise Value to EBIT (EV/EBIT)
11.86 15.14 6.21 7.82 8.62 15.48 8.27 7.91 10.46 15.53
Enterprise Value to NOPAT (EV/NOPAT)
16.26 19.84 7.08 8.70 9.65 20.02 12.17 8.81 13.70 24.76
Enterprise Value to Operating Cash Flow (EV/OCF)
5.40 6.00 5.17 5.35 5.05 6.35 3.30 5.03 4.51 4.10
Enterprise Value to Free Cash Flow (EV/FCFF)
21.84 16.26 39.79 17.95 14.62 24.97 13.59 15.99 16.90 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.28 0.30 0.33 0.38 0.49 0.73 0.72 0.79 1.00 1.24
Long-Term Debt to Equity
0.22 0.27 0.29 0.33 0.43 0.66 0.66 0.72 0.97 1.18
Financial Leverage
-0.11 -0.05 0.01 0.07 0.20 0.31 0.39 0.54 0.76 0.86
Leverage Ratio
1.68 1.77 1.93 2.08 2.24 2.39 2.52 2.75 3.10 3.26
Compound Leverage Factor
1.46 1.56 1.80 1.94 1.92 1.65 1.77 2.15 2.26 1.44
Debt to Total Capital
21.70% 23.15% 24.99% 27.68% 32.90% 42.15% 41.79% 44.24% 49.94% 55.39%
Short-Term Debt to Total Capital
4.42% 2.53% 2.92% 3.72% 4.25% 4.20% 3.59% 4.02% 1.26% 2.81%
Long-Term Debt to Total Capital
17.28% 20.62% 22.07% 23.96% 28.66% 37.95% 38.19% 40.22% 48.68% 52.58%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.63% 0.63% 0.63% 0.74% 0.81% 0.77% 0.80% 0.76% 0.71% 0.63%
Common Equity to Total Capital
77.67% 76.22% 74.39% 71.58% 66.29% 57.08% 57.42% 55.00% 49.36% 43.97%
Debt to EBITDA
1.06 1.06 0.80 0.85 1.20 1.92 1.59 1.40 1.61 2.33
Net Debt to EBITDA
-0.45 -0.34 -0.01 0.04 0.33 0.72 0.77 0.78 0.97 1.52
Long-Term Debt to EBITDA
0.84 0.94 0.71 0.74 1.04 1.72 1.45 1.27 1.57 2.21
Debt to NOPAT
3.21 3.14 1.53 1.65 2.87 8.11 7.40 3.86 5.83 15.62
Net Debt to NOPAT
-1.35 -1.02 -0.01 0.09 0.80 3.06 3.60 2.17 3.53 10.20
Long-Term Debt to NOPAT
2.55 2.79 1.36 1.43 2.50 7.30 6.77 3.51 5.69 14.83
Altman Z-Score
3.27 3.70 3.24 3.10 2.45 2.00 1.67 1.80 1.77 1.07
Noncontrolling Interest Sharing Ratio
0.81% 0.83% 0.92% 1.10% 1.26% 1.35% 1.36% 1.38% 1.41% 1.36%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.11 2.31 1.99 1.70 1.62 1.89 1.44 1.25 1.40 1.29
Quick Ratio
1.86 1.98 1.57 1.39 1.36 1.65 1.21 1.06 1.11 1.03
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
269 468 143 334 266 143 161 195 195 -91
Operating Cash Flow to CapEx
147.18% 171.39% 121.39% 144.38% 140.21% 121.96% 121.89% 151.01% 120.68% 110.16%
Free Cash Flow to Firm to Interest Expense
4.15 7.94 2.44 6.49 4.14 2.00 2.04 2.27 2.30 -1.06
Operating Cash Flow to Interest Expense
16.77 21.53 18.76 21.77 12.00 7.88 8.40 7.23 8.62 6.77
Operating Cash Flow Less CapEx to Interest Expense
5.37 8.97 3.31 6.69 3.44 1.42 1.51 2.44 1.48 0.62
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.92 0.96 1.10 1.11 1.04 0.88 0.96 0.98 0.97 0.75
Accounts Receivable Turnover
5.73 5.17 5.40 5.53 5.57 5.15 5.67 6.18 7.21 5.79
Inventory Turnover
15.30 10.87 10.34 12.56 16.03 15.09 16.23 14.31 12.71 10.42
Fixed Asset Turnover
1.84 2.02 0.00 0.00 2.03 1.60 1.62 1.60 1.53 1.21
Accounts Payable Turnover
7.34 6.72 6.67 6.71 6.87 6.18 6.56 6.52 6.98 6.47
Days Sales Outstanding (DSO)
63.68 70.58 67.53 66.05 65.53 70.94 64.38 59.06 50.61 63.00
Days Inventory Outstanding (DIO)
23.86 33.57 35.30 29.06 22.78 24.20 22.48 25.51 28.71 35.02
Days Payable Outstanding (DPO)
49.73 54.28 54.73 54.43 53.10 59.07 55.65 55.95 52.27 56.39
Cash Conversion Cycle (CCC)
37.81 49.87 48.11 40.68 35.20 36.06 31.22 28.61 27.05 41.63
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
3,695 3,603 3,688 3,027 2,672 2,536 2,500 2,481 2,323 2,277
Invested Capital Turnover
1.73 1.78 2.11 2.15 1.94 1.61 1.73 1.75 1.71 1.32
Increase / (Decrease) in Invested Capital
92 -85 660 355 137 35 19 159 46 188
Enterprise Value (EV)
5,882 7,614 5,685 5,996 3,887 3,583 2,190 3,110 3,288 2,397
Market Capitalization
6,336 7,972 5,663 5,907 3,537 3,008 1,516 2,321 2,420 1,393
Book Value per Share
$16.82 $16.12 $14.98 $12.03 $9.59 $8.19 $7.64 $7.09 $5.82 $5.06
Tangible Book Value per Share
$16.75 $16.04 $14.89 $11.93 $9.48 $8.08 $7.53 $6.98 $5.72 $4.96
Total Capital
5,343 5,198 4,932 4,111 3,508 3,440 3,188 3,084 2,803 2,730
Total Debt
1,159 1,203 1,232 1,138 1,154 1,450 1,332 1,364 1,400 1,512
Total Long-Term Debt
923 1,072 1,089 985 1,005 1,306 1,218 1,241 1,365 1,435
Net Debt
-487 -391 -8.70 59 322 548 648 766 848 987
Capital Expenditures (CapEx)
740 741 905 777 549 462 544 409 604 531
Debt-free, Cash-free Net Working Capital (DFCFNWC)
208 348 542 251 133 184 -57 -149 -112 -149
Debt-free Net Working Capital (DFNWC)
1,854 1,943 1,783 1,330 966 1,086 627 450 439 376
Net Working Capital (NWC)
1,618 1,811 1,639 1,177 817 942 513 326 404 299
Net Nonoperating Expense (NNE)
6.14 22 36 44 62 56 50 85 61 43
Net Nonoperating Obligations (NNO)
-488 -392 -12 55 318 545 644 762 919 1,060
Total Depreciation and Amortization (D&A)
598 635 616 566 512 526 573 583 557 496
Debt-free, Cash-free Net Working Capital to Revenue
3.29% 5.36% 7.64% 4.08% 2.64% 4.55% -1.32% -3.53% -2.86% -5.17%
Debt-free Net Working Capital to Revenue
29.35% 29.88% 25.14% 21.66% 19.13% 26.80% 14.53% 10.69% 11.18% 13.04%
Net Working Capital to Revenue
25.61% 27.85% 23.11% 19.17% 16.18% 23.24% 11.88% 7.75% 10.29% 10.38%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.44 $1.46 $3.13 $2.64 $0.00 $0.00 $0.00 $1.09 $0.69 $0.24
Adjusted Weighted Average Basic Shares Outstanding
246.34M 245.63M 244.68M 243.88M 0.00 0.00 0.00 238.94M 237.42M 236.85M
Adjusted Diluted Earnings per Share
$1.43 $1.46 $3.11 $2.62 $0.00 $0.00 $0.00 $1.09 $0.69 $0.24
Adjusted Weighted Average Diluted Shares Outstanding
247.82M 247.18M 246.21M 245.70M 0.00 0.00 0.00 239.65M 238.03M 237.17M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
246.73M 245.89M 245.28M 244.61M 0.00 0.00 0.00 239.37M 238.79M 237.39M
Normalized Net Operating Profit after Tax (NOPAT)
362 384 803 689 403 179 180 353 240 97
Normalized NOPAT Margin
5.72% 5.90% 11.32% 11.23% 7.97% 4.41% 4.17% 8.39% 6.11% 3.36%
Pre Tax Income Margin
6.82% 6.83% 12.08% 11.65% 7.66% 3.94% 4.30% 7.31% 5.85% 2.35%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
7.64 8.52 15.63 14.88 7.03 3.23 3.35 4.59 3.71 1.79
NOPAT to Interest Expense
5.57 6.50 13.71 13.38 6.27 2.50 2.28 4.13 2.84 1.12
EBIT Less CapEx to Interest Expense
-3.75 -4.04 0.18 -0.20 -1.53 -3.23 -3.54 -0.19 -3.43 -4.36
NOPAT Less CapEx to Interest Expense
-5.82 -6.06 -1.74 -1.70 -2.28 -3.96 -4.61 -0.66 -4.31 -5.03
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
50.24% 20.62% 7.19% 7.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
50.24% 20.62% 7.19% 7.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Amkor Technology

This table displays calculated financial ratios and metrics derived from Amkor Technology's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-3.22% -7.00% 2.18% 0.24% -7.21% -8.10% -12.57% -3.12% -7.85% 10.53% 23.96%
EBITDA Growth
-15.83% -7.44% -7.51% 0.50% 1.89% -14.54% -30.79% -18.51% -36.96% -4.04% 34.47%
EBIT Growth
-51.82% -8.59% -10.19% 10.40% 22.37% -25.63% -46.04% -41.53% -66.41% -11.95% 53.32%
NOPAT Growth
-56.02% -15.82% -5.66% 0.93% 9.64% -29.19% -56.61% -49.35% -69.04% -22.39% 63.35%
Net Income Growth
-63.45% -11.10% -8.06% 4.37% 32.20% -27.38% -56.45% -48.64% -73.59% -24.57% 68.52%
EPS Growth
-62.50% -10.42% -9.26% 3.85% 33.33% -28.36% -56.45% -49.02% -73.91% -23.86% 67.57%
Operating Cash Flow Growth
-85.12% -6.31% -39.99% -8.94% -7.64% 3.77% 227.70% -16.64% 5.76% 12.93% -52.37%
Free Cash Flow Firm Growth
-215.97% -93.99% 102.67% 128.60% 129.75% 143.22% 112.13% -13.63% -39.09% -277.10% -121.88%
Invested Capital Growth
4.65% 2.56% 0.79% -1.25% -1.66% -2.30% 2.37% 14.35% 14.50% 21.81% 24.04%
Revenue Q/Q Growth
-18.88% -12.49% 27.38% 7.03% -22.05% -3.84% 24.96% -0.93% -22.80% -8.52% 38.46%
EBITDA Q/Q Growth
-34.93% -2.02% 24.57% 5.99% -28.45% -2.10% 35.37% 7.45% -39.98% -20.72% 59.38%
EBIT Q/Q Growth
-72.10% -3.07% 61.74% 10.13% -47.06% -4.77% 98.83% 22.07% -67.82% -30.90% 115.43%
NOPAT Q/Q Growth
-74.54% -18.79% 92.15% 10.68% -51.26% -8.99% 105.59% 20.23% -68.52% -44.23% 139.95%
Net Income Q/Q Growth
-79.35% -13.77% 82.42% 12.50% -49.76% -10.82% 107.08% 42.50% -72.41% -46.52% 144.25%
EPS Q/Q Growth
-79.07% -12.24% 81.48% 12.50% -50.00% -11.11% 107.69% 44.44% -73.13% -45.97% 143.14%
Operating Cash Flow Q/Q Growth
-95.51% 227.43% -26.95% 38.47% -71.71% 109.73% 10.85% 40.45% -68.22% 562.31% -71.80%
Free Cash Flow Firm Q/Q Growth
-1,222.91% -87.31% -12.48% -6.98% -41.81% 327.81% 112.35% 3.25% 15.46% -20.09% -15.68%
Invested Capital Q/Q Growth
2.19% -3.43% 5.10% 0.90% 0.15% -5.10% 2.97% 0.47% -0.49% -0.56% 15.02%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
11.92% 15.14% 14.64% 14.53% 14.77% 15.93% 15.52% 12.82% 13.21% 17.54% 20.22%
EBITDA Margin
14.86% 18.53% 16.55% 16.92% 17.09% 18.62% 18.29% 16.88% 15.56% 20.02% 23.10%
Operating Margin
2.39% 8.25% 8.02% 5.58% 5.36% 9.06% 9.14% 5.24% 4.67% 11.81% 15.32%
EBIT Margin
3.22% 9.37% 8.46% 6.66% 6.48% 9.53% 9.63% 6.05% 4.91% 11.78% 15.60%
Profit (Net Income) Margin
1.65% 6.49% 6.59% 4.60% 4.38% 6.79% 7.33% 4.42% 3.07% 8.60% 14.71%
Tax Burden Percent
84.74% 78.03% 86.48% 82.45% 83.06% 78.54% 82.19% 87.26% 80.63% 78.18% 98.83%
Interest Burden Percent
60.54% 88.81% 90.08% 83.77% 81.41% 90.73% 92.59% 83.73% 77.63% 93.35% 95.42%
Effective Tax Rate
15.26% 21.97% 13.52% 17.55% 16.94% 21.46% 17.81% 12.74% 19.37% 21.82% 1.17%
Return on Invested Capital (ROIC)
3.43% 11.15% 11.72% 8.04% 7.82% 12.69% 13.33% 9.15% 7.63% 19.50% 31.24%
ROIC Less NNEP Spread (ROIC-NNEP)
4.60% 10.94% 14.59% 8.02% 8.22% 15.46% 6.91% 14.59% -92.59% -36.85% 26.92%
Return on Net Nonoperating Assets (RNNOA)
-0.47% -1.18% -0.82% -0.53% -0.51% -0.81% 0.10% -0.17% -0.27% -0.24% 1.80%
Return on Equity (ROE)
2.97% 9.97% 10.91% 7.51% 7.31% 11.88% 13.44% 8.98% 7.36% 19.26% 33.04%
Cash Return on Invested Capital (CROIC)
4.32% 7.38% 9.23% 11.89% 12.37% 12.85% 9.25% 4.42% 6.28% 4.26% 4.01%
Operating Return on Assets (OROA)
2.97% 8.63% 7.92% 6.32% 6.24% 9.12% 9.54% 6.43% 5.34% 12.99% 17.29%
Return on Assets (ROA)
1.52% 5.98% 6.17% 4.36% 4.22% 6.50% 7.26% 4.70% 3.34% 9.48% 16.31%
Return on Common Equity (ROCE)
2.94% 9.89% 10.82% 7.44% 7.25% 11.78% 13.32% 8.90% 7.29% 19.08% 32.72%
Return on Equity Simple (ROE_SIMPLE)
7.64% 0.00% 8.86% 9.37% 9.42% 0.00% 10.58% 15.54% 17.34% 0.00% 23.53%
Net Operating Profit after Tax (NOPAT)
27 105 129 67 61 125 137 67 55 176 316
NOPAT Margin
2.02% 6.44% 6.94% 4.60% 4.45% 7.11% 7.52% 4.57% 3.76% 9.23% 15.14%
Net Nonoperating Expense Percent (NNEP)
-1.16% 0.20% -2.87% 0.01% -0.40% -2.77% 6.42% -5.44% 100.22% 56.35% 4.33%
Return On Investment Capital (ROIC_SIMPLE)
0.50% 1.96% - - - 2.40% - - - 3.57% -
Cost of Revenue to Revenue
88.08% 84.86% 85.36% 85.47% 85.23% 84.07% 84.48% 87.18% 86.79% 82.46% 79.78%
SG&A Expenses to Revenue
6.08% 4.26% 4.34% 6.25% 6.62% 4.50% 4.01% 4.45% 5.35% 3.65% 3.26%
R&D to Revenue
3.45% 2.63% 2.28% 2.71% 2.80% 2.37% 2.37% 3.13% 3.20% 2.08% 1.63%
Operating Expenses to Revenue
9.54% 6.89% 6.61% 8.95% 9.41% 6.88% 6.38% 7.58% 8.54% 5.73% 4.89%
Earnings before Interest and Taxes (EBIT)
43 153 157 97 88 167 175 88 72 225 325
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
196 302 308 247 233 326 333 246 229 382 481
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.07 1.53 1.81 2.43 1.98 2.01 1.43 1.94 1.70 1.54 1.17
Price to Tangible Book Value (P/TBV)
1.08 1.53 1.82 2.44 1.99 2.02 1.44 1.95 1.71 1.55 1.18
Price to Revenue (P/Rev)
0.71 1.00 1.17 1.54 1.24 1.23 0.83 1.05 0.90 0.80 0.59
Price to Earnings (P/E)
14.09 17.90 20.60 26.20 21.17 22.16 13.53 12.47 9.84 7.40 5.01
Dividend Yield
4.03% 2.82% 1.03% 0.78% 0.96% 0.94% 1.34% 0.93% 0.97% 0.97% 1.20%
Earnings Yield
7.10% 5.59% 4.85% 3.82% 4.72% 4.51% 7.39% 8.02% 10.17% 13.52% 19.97%
Enterprise Value to Invested Capital (EV/IC)
1.08 1.59 1.88 2.59 2.08 2.11 1.44 1.95 1.71 1.54 1.17
Enterprise Value to Revenue (EV/Rev)
0.65 0.93 1.12 1.48 1.18 1.17 0.82 1.04 0.90 0.80 0.63
Enterprise Value to EBITDA (EV/EBITDA)
3.87 5.38 6.46 8.28 6.60 6.69 4.58 5.38 4.50 3.71 2.80
Enterprise Value to EBIT (EV/EBIT)
9.06 11.86 14.12 17.88 14.48 15.14 9.73 10.13 8.12 6.21 4.57
Enterprise Value to NOPAT (EV/NOPAT)
12.45 16.26 18.87 24.24 19.32 19.84 12.53 11.69 9.22 7.08 5.07
Enterprise Value to Operating Cash Flow (EV/OCF)
4.29 5.40 6.40 7.65 5.98 6.00 4.37 6.79 5.66 5.17 4.17
Enterprise Value to Free Cash Flow (EV/FCFF)
25.54 21.84 20.48 21.68 16.70 16.26 15.71 47.05 29.09 39.79 32.18
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.27 0.28 0.26 0.27 0.29 0.30 0.28 0.30 0.32 0.33 0.32
Long-Term Debt to Equity
0.22 0.22 0.21 0.23 0.26 0.27 0.24 0.26 0.28 0.29 0.28
Financial Leverage
-0.10 -0.11 -0.06 -0.07 -0.06 -0.05 0.01 -0.01 0.00 0.01 0.07
Leverage Ratio
1.66 1.68 1.70 1.72 1.71 1.77 1.82 1.86 1.87 1.93 1.99
Compound Leverage Factor
1.00 1.49 1.54 1.44 1.39 1.60 1.68 1.56 1.45 1.80 1.89
Debt to Total Capital
21.52% 21.70% 20.79% 21.28% 22.22% 23.15% 22.05% 23.12% 24.32% 24.99% 24.23%
Short-Term Debt to Total Capital
4.43% 4.42% 3.92% 2.98% 2.18% 2.53% 3.01% 3.19% 2.79% 2.92% 2.66%
Long-Term Debt to Total Capital
17.10% 17.28% 16.87% 18.30% 20.04% 20.62% 19.04% 19.93% 21.52% 22.07% 21.57%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.64% 0.63% 0.63% 0.65% 0.65% 0.63% 0.63% 0.63% 0.62% 0.63% 0.68%
Common Equity to Total Capital
77.84% 77.67% 78.58% 78.07% 77.14% 76.22% 77.32% 76.25% 75.06% 74.39% 75.10%
Debt to EBITDA
1.09 1.06 0.99 0.97 1.01 1.06 0.92 0.85 0.86 0.80 0.73
Net Debt to EBITDA
-0.39 -0.45 -0.33 -0.39 -0.37 -0.34 -0.07 -0.05 -0.04 -0.01 0.12
Long-Term Debt to EBITDA
0.87 0.84 0.80 0.83 0.91 0.94 0.80 0.73 0.76 0.71 0.65
Debt to NOPAT
3.51 3.21 2.89 2.83 2.96 3.14 2.52 1.84 1.76 1.53 1.32
Net Debt to NOPAT
-1.26 -1.35 -0.97 -1.13 -1.08 -1.02 -0.18 -0.12 -0.08 -0.01 0.23
Long-Term Debt to NOPAT
2.79 2.55 2.34 2.44 2.67 2.79 2.18 1.59 1.56 1.36 1.17
Altman Z-Score
2.64 3.11 3.34 3.85 3.56 3.53 2.93 3.26 3.11 2.91 2.58
Noncontrolling Interest Sharing Ratio
0.82% 0.81% 0.81% 0.82% 0.83% 0.83% 0.85% 0.89% 0.90% 0.92% 0.97%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.06 2.11 2.06 2.08 2.34 2.31 1.95 1.90 2.08 1.99 1.79
Quick Ratio
1.80 1.86 1.80 1.79 2.05 1.98 1.61 1.52 1.66 1.57 1.39
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-141 13 99 113 122 209 49 -396 -409 -484 -403
Operating Cash Flow to CapEx
31.91% 187.42% 84.10% 136.22% 175.04% 248.47% 119.55% 134.42% 180.12% 166.40% 35.78%
Free Cash Flow to Firm to Interest Expense
-8.40 0.74 6.35 7.17 7.41 13.52 3.76 -27.59 -25.32 -32.40 -27.10
Operating Cash Flow to Interest Expense
1.44 31.48 10.51 14.22 9.87 37.07 21.05 17.20 10.87 37.01 5.61
Operating Cash Flow Less CapEx to Interest Expense
-3.07 14.68 -1.99 3.78 4.23 22.15 3.44 4.40 4.84 14.77 -10.07
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.92 0.92 0.94 0.95 0.96 0.96 0.99 1.06 1.09 1.10 1.11
Accounts Receivable Turnover
5.84 5.73 4.66 5.46 5.66 5.17 4.50 5.84 5.89 5.40 4.87
Inventory Turnover
16.39 15.30 13.23 11.87 12.11 10.87 9.87 9.87 10.63 10.34 9.96
Fixed Asset Turnover
1.79 1.84 1.88 1.89 1.95 2.02 2.08 2.17 2.28 0.00 2.31
Accounts Payable Turnover
8.78 7.34 6.68 7.55 8.48 6.72 6.45 7.41 8.12 6.67 6.37
Days Sales Outstanding (DSO)
62.45 63.68 78.30 66.91 64.45 70.58 81.19 62.45 61.99 67.53 75.01
Days Inventory Outstanding (DIO)
22.28 23.86 27.58 30.74 30.14 33.57 37.00 36.97 34.33 35.30 36.66
Days Payable Outstanding (DPO)
41.58 49.73 54.66 48.32 43.06 54.28 56.61 49.27 44.93 54.73 57.31
Cash Conversion Cycle (CCC)
43.15 37.81 51.22 49.32 51.54 49.87 61.58 50.15 51.39 48.11 54.36
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
3,776 3,695 3,827 3,641 3,608 3,603 3,797 3,687 3,670 3,688 3,709
Invested Capital Turnover
1.70 1.73 1.69 1.75 1.76 1.78 1.77 2.00 2.03 2.11 2.06
Increase / (Decrease) in Invested Capital
168 92 30 -46 -61 -85 88 463 465 660 719
Enterprise Value (EV)
4,077 5,882 7,203 9,444 7,516 7,614 5,453 7,192 6,276 5,685 4,322
Market Capitalization
4,456 6,336 7,540 9,852 7,904 7,972 5,499 7,234 6,300 5,663 4,097
Book Value per Share
$16.85 $16.82 $16.90 $16.45 $16.25 $16.12 $15.65 $15.19 $15.07 $14.98 $14.24
Tangible Book Value per Share
$16.77 $16.75 $16.82 $16.38 $16.17 $16.04 $15.58 $15.11 $14.98 $14.89 $14.16
Total Capital
5,340 5,343 5,299 5,187 5,182 5,198 4,975 4,894 4,925 4,932 4,644
Total Debt
1,149 1,159 1,102 1,104 1,151 1,203 1,097 1,132 1,197 1,232 1,125
Total Long-Term Debt
913 923 894 949 1,038 1,072 947 976 1,060 1,089 1,002
Net Debt
-413 -487 -370 -442 -421 -391 -78 -73 -54 -8.70 193
Capital Expenditures (CapEx)
76 287 195 165 93 231 229 184 98 332 233
Debt-free, Cash-free Net Working Capital (DFCFNWC)
211 208 408 239 282 348 499 374 462 542 603
Debt-free Net Working Capital (DFNWC)
1,774 1,854 1,879 1,785 1,855 1,943 1,673 1,579 1,714 1,783 1,536
Net Working Capital (NWC)
1,537 1,618 1,671 1,630 1,742 1,811 1,524 1,423 1,576 1,639 1,412
Net Nonoperating Expense (NNE)
4.86 -0.90 6.48 -0.04 0.95 5.60 3.47 2.16 10 12 9.08
Net Nonoperating Obligations (NNO)
-414 -488 -371 -443 -422 -392 -82 -76 -58 -12 190
Total Depreciation and Amortization (D&A)
154 149 151 150 145 159 158 158 157 157 156
Debt-free, Cash-free Net Working Capital to Revenue
3.36% 3.29% 6.33% 3.74% 4.41% 5.36% 7.49% 5.41% 6.63% 7.64% 8.73%
Debt-free Net Working Capital to Revenue
28.27% 29.35% 29.18% 27.88% 28.99% 29.88% 25.14% 22.81% 24.60% 25.14% 22.22%
Net Working Capital to Revenue
24.50% 25.61% 25.95% 25.47% 27.23% 27.85% 22.88% 20.56% 22.62% 23.11% 20.43%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.09 $0.43 $0.50 $0.27 $0.24 $0.48 $0.54 $0.26 $0.18 $0.67 $1.25
Adjusted Weighted Average Basic Shares Outstanding
246.85M 246.34M 246.48M 246.23M 246.01M 245.63M 245.74M 245.64M 245.33M 244.68M 244.74M
Adjusted Diluted Earnings per Share
$0.09 $0.43 $0.49 $0.27 $0.24 $0.48 $0.54 $0.26 $0.18 $0.67 $1.24
Adjusted Weighted Average Diluted Shares Outstanding
247.85M 247.82M 247.92M 247.86M 247.61M 247.18M 247.13M 246.96M 247.09M 246.21M 246.09M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
247.06M 246.73M 246.63M 246.39M 246.17M 245.89M 245.77M 245.73M 245.64M 245.28M 244.97M
Normalized Net Operating Profit after Tax (NOPAT)
27 105 129 67 61 125 137 67 55 176 316
Normalized NOPAT Margin
2.02% 6.44% 6.94% 4.60% 4.45% 7.11% 7.52% 4.57% 3.76% 9.23% 15.14%
Pre Tax Income Margin
1.95% 8.32% 7.62% 5.58% 5.27% 8.65% 8.91% 5.07% 3.81% 11.00% 14.88%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
2.53 8.94 10.08 6.16 5.38 10.79 13.49 6.15 4.47 15.03 21.84
NOPAT to Interest Expense
1.59 6.14 8.27 4.25 3.69 8.05 10.53 4.64 3.43 11.78 21.21
EBIT Less CapEx to Interest Expense
-1.97 -7.86 -2.42 -4.28 -0.26 -4.13 -4.11 -6.65 -1.57 -7.21 6.16
NOPAT Less CapEx to Interest Expense
-2.91 -10.65 -4.23 -6.19 -1.95 -6.87 -7.07 -8.15 -2.61 -10.46 5.52
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
50.13% 50.24% 21.03% 20.18% 20.08% 20.62% 18.11% 11.64% 9.57% 7.19% 5.97%
Augmented Payout Ratio
50.13% 50.24% 21.03% 20.18% 20.08% 20.62% 18.11% 11.64% 9.57% 7.19% 5.97%

Frequently Asked Questions About Amkor Technology's Financials

When does Amkor Technology's financial year end?

According to the most recent income statement we have on file, Amkor Technology's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Amkor Technology's net income changed over the last 9 years?

Amkor Technology's net income appears to be on an upward trend, with a most recent value of $355.54 million in 2024, rising from $53.89 million in 2015. The previous period was $362.13 million in 2023. See where experts think Amkor Technology is headed by visiting Amkor Technology's forecast page.

What is Amkor Technology's operating income?
Amkor Technology's total operating income in 2024 was $438.46 million, based on the following breakdown:
  • Total Gross Profit: $933.21 million
  • Total Operating Expenses: $494.76 million
How has Amkor Technology revenue changed over the last 9 years?

Over the last 9 years, Amkor Technology's total revenue changed from $2.88 billion in 2015 to $6.32 billion in 2024, a change of 119.0%.

How much debt does Amkor Technology have?

Amkor Technology's total liabilities were at $2.76 billion at the end of 2024, a 0.5% decrease from 2023, and a 1.7% decrease since 2015.

How much cash does Amkor Technology have?

In the past 9 years, Amkor Technology's cash and equivalents has ranged from $523.17 million in 2015 to $1.13 billion in 2024, and is currently $1.13 billion as of their latest financial filing in 2024.

How has Amkor Technology's book value per share changed over the last 9 years?

Over the last 9 years, Amkor Technology's book value per share changed from 5.06 in 2015 to 16.82 in 2024, a change of 232.7%.



This page (NASDAQ:AMKR) was last updated on 5/29/2025 by MarketBeat.com Staff
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