Amkor Technology (AMKR) Financials

$17.77 -0.37 (-2.04%)

Closing price 04:00 PM Eastern

Extended Trading

$17.95 +0.18 (+1.04%)

As of 07:53 PM Eastern

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

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

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

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

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

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

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

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

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

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

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. Check out Amkor Technology's forecast to explore projected trends and price targets.

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%.

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

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Amkor Technology (AMKR) Financials

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