Amkor Technology (AMKR) Financials

$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

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	-	-	-	-	-

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

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

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	-	-

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

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

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%

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%.

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

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Amkor Technology (AMKR) Financials

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