NASDAQ : AMKR
Amkor Technology, Inc. — Financial statements
Technology · Semiconductor Equipment & Materials · United States
Last price 39.5 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 9.79B
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Financial statements
Amkor Technology, Inc. (AMKR) reported revenue of 7.46B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 7.46B | 6.71B | 6.32B | 6.50B | 7.09B | 6.14B |
| Cost of Revenue | 6.23B | 5.77B | 5.38B | 5.56B | 5.76B | 4.91B |
| Gross Profit | 1.24B | 938.60M | 933.21M | 943.15M | 1.33B | 1.23B |
| Selling, General & Admin | 368.23M | 304.63M | 331.51M | 296.30M | 282.55M | 295.51M |
| Research & Development | 158.11M | 166.74M | 162.95M | 177.47M | 149.43M | 166.04M |
| Operating Expenses | 526.35M | 471.38M | 494.46M | 473.77M | 431.98M | 461.55M |
| Operating Income | 709.43M | 467.22M | 438.75M | 469.38M | 898.01M | 764.00M |
| Interest Expense | -73.19M | -75.44M | -64.94M | -59.00M | -58.56M | -51.51M |
| Interest & Investment Income | 74.96M | 62.40M | 65.54M | 48.46M | 12.76M | 1.06M |
| Currency Exchange Gain (Loss) | -2.18M | -10.84M | -8.86M | -18.36M | 1.57M | -723.00K |
| Other Non Operating Income (Expenses) | 48.00K | -508.00K | 523.00K | 3.36M | 3.62M | 2.23M |
| EBT Excluding Unusual Items | 709.08M | 442.83M | 431.02M | 443.84M | 857.40M | 715.07M |
| Other Unusual Items | 1.79M | 1.79M | -464.00K | |||
| Pretax Income | 710.86M | 444.62M | 431.02M | 443.84M | 856.93M | 715.07M |
| Income Tax Expense | 88.58M | 68.50M | 75.48M | 81.71M | 89.89M | 69.46M |
| Earnings From Continuing Operations | 622.28M | 376.12M | 355.54M | 362.13M | 767.04M | 645.61M |
| Minority Interest in Earnings | -2.81M | -2.22M | -1.52M | -2.32M | -1.22M | -2.61M |
| Net Income | 619.48M | 373.89M | 354.01M | 359.81M | 765.82M | 643.00M |
| Net Income to Common | 619.48M | 373.89M | 354.01M | 359.81M | 765.82M | 643.00M |
| Shares Outstanding (Basic) | 247.68M | 247.08M | 246.34M | 245.63M | 244.68M | 243.88M |
| Shares Outstanding (Diluted) | 249.70M | 248.45M | 247.82M | 247.18M | 246.21M | 245.70M |
| EPS (Basic) | 2.50 | 1.51 | 1.44 | 1.46 | 3.13 | 2.64 |
| EPS (Diluted) | 2.48 | 1.50 | 1.43 | 1.46 | 3.11 | 2.62 |
| Free Cash Flow | -156.06M | 190.99M | 345.07M | 520.55M | 190.46M | 341.52M |
| Free Cash Flow Per Share | -0.62 | 0.77 | 1.39 | 2.11 | 0.77 | 1.39 |
| Dividend Per Share | 0.33 | 0.33 | 0.32 | 0.30 | 0.23 | 0.17 |
| Gross Margin | 16.56% | 13.99% | 14.77% | 14.50% | 18.75% | 19.97% |
| Operating Margin | 9.51% | 6.97% | 6.94% | 7.22% | 12.66% | 12.45% |
| Profit Margin | 8.30% | 5.57% | 5.60% | 5.53% | 10.80% | 10.47% |
| Free Cash Flow Margin | -2.09% | 2.85% | 5.46% | 8.00% | 2.69% | 5.56% |
| EBITDA | 1.41B | 1.11B | 1.03B | 1.10B | 1.51B | 1.33B |
| EBITDA Margin | 18.93% | 16.54% | 16.36% | 16.93% | 21.30% | 21.63% |
| D&A For EBITDA | 702.85M | 642.01M | 594.66M | 631.51M | 612.70M | 563.58M |
| EBIT | 709.43M | 467.22M | 438.75M | 469.38M | 898.01M | 764.00M |
| EBIT Margin | 9.51% | 6.97% | 6.94% | 7.22% | 12.66% | 12.45% |
| Effective Tax Rate | 12.46% | 15.41% | 17.51% | 18.41% | 10.49% | 9.71% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.60B | 1.38B | 1.13B | 1.12B | 959.07M | 826.74M |
| Short-Term Investments | 773.18M | 613.04M | 512.98M | 474.87M | 281.96M | 251.53M |
| Cash & Short-Term Investments | 2.38B | 1.99B | 1.65B | 1.59B | 1.24B | 1.08B |
| Accounts Receivable | 1.51B | 1.35B | 1.06B | 1.15B | 1.37B | 1.26B |
| Other Receivables | 34.05M | 33.60M | ||||
| Receivables | 1.55B | 1.39B | 1.06B | 1.15B | 1.37B | 1.26B |
| Inventory | 603.79M | 437.80M | 310.91M | 393.13M | 629.58M | 484.96M |
| Restricted Cash | 3.61M | 962.00K | ||||
| Other Current Assets | 91.11M | 67.15M | 61.01M | 58.50M | 65.12M | 33.60M |
| Total Current Assets | 4.62B | 3.88B | 3.07B | 3.20B | 3.30B | 2.86B |
| Property, Plant & Equipment | 4.80B | 3.96B | 3.69B | 3.42B | 3.31B | 3.03B |
| Goodwill | 17.92M | 18.00M | 17.95M | 20.00M | 21.52M | 24.52M |
| Long-Term Deferred Tax Assets | 86.40M | 72.49M | 73.58M | 86.62M | 83.60M | |
| Other Long-Term Assets | 602.02M | 182.89M | 94.54M | 65.28M | 105.61M | 43.08M |
| Total Assets | 10.04B | 8.14B | 6.94B | 6.77B | 6.82B | 6.04B |
| Accounts Payable | 926.21M | 912.77M | 712.89M | 754.45M | 899.16M | 828.73M |
| Accrued Expenses | 260.23M | 223.59M | 206.00M | 194.32M | 213.06M | 233.88M |
| Short-Term Debt | 5.10M | 4.04M | 3.79M | |||
| Current Portion of Long-Term Debt | 149.50M | 162.43M | 236.03M | 126.53M | 139.77M | 149.22M |
| Current Portion of Leases | 65.12M | 67.19M | 82.44M | 91.38M | 127.56M | 95.15M |
| Current Income Taxes Payable | 103.88M | 32.84M | 35.07M | 35.22M | 50.69M | 38.96M |
| Current Unearned Revenue | 127.45M | 69.61M | 59.66M | 71.12M | 81.46M | 117.74M |
| Other Current Liabilities | 496.13M | 243.54M | 123.19M | 106.37M | 146.66M | 212.27M |
| Total Current Liabilities | 2.13B | 1.71B | 1.46B | 1.38B | 1.66B | 1.68B |
| Long-Term Debt | 2.32B | 1.28B | 923.43M | 1.07B | 1.09B | 984.99M |
| Long-Term Leases | 179.92M | 153.58M | 180.68M | 104.64M | 130.54M | 83.94M |
| Long-Term Unearned Revenue | 69.46M | |||||
| Pension & Post-Retirement Benefits | 73.93M | 69.22M | 70.59M | 87.13M | 93.54M | 120.47M |
| Long-Term Deferred Tax Liabilities | 11.36M | 16.57M | 11.95M | 8.43M | 10.98M | |
| Other Long-Term Liabilities | 505.93M | 401.07M | 114.61M | 116.07M | 138.61M | 116.44M |
| Total Liabilities | 5.21B | 3.63B | 2.76B | 2.78B | 3.12B | 3.07B |
| Common Stock | 295.00K | 294.00K | 293.00K | 292.00K | 291.00K | 290.00K |
| Additional Paid-In Capital | 2.04B | 2.05B | 2.03B | 2.01B | 2.00B | 1.98B |
| Retained Earnings | 3.01B | 2.63B | 2.34B | 2.16B | 1.87B | 1.16B |
| Treasury Stock | -265.65M | -227.11M | -225.03M | -222.34M | -219.23M | -219.06M |
| Comprehensive Income & Other | 15.87M | 16.83M | 7.51M | 16.35M | 16.70M | 19.98M |
| Total Common Equity | 4.80B | 4.47B | 4.15B | 3.96B | 3.67B | 2.94B |
| Minority Interest | 36.53M | 35.18M | 33.62M | 32.73M | 30.95M | 30.27M |
| Shareholders' Equity | 4.84B | 4.51B | 4.18B | 4.00B | 3.70B | 2.97B |
| Total Liabilities & Equity | 10.04B | 8.14B | 6.94B | 6.77B | 6.82B | 6.04B |
| Total Debt | 2.71B | 1.67B | 1.42B | 1.40B | 1.49B | 1.32B |
| Net Cash (Debt) | -336.08M | 325.37M | 223.95M | 195.22M | -249.40M | -238.81M |
| Net Cash Per Share | -1.35 | 1.31 | 0.90 | 0.79 | -1.01 | -0.97 |
| Filing Date Shares Outstanding | 247.81M | 247.31M | 246.73M | 245.89M | 245.28M | 244.61M |
| Total Common Shares Outstanding | 247.80M | 247.30M | 246.68M | 245.89M | 245.09M | 244.31M |
| Working Capital | 2.49B | 2.17B | 1.62B | 1.81B | 1.64B | 1.18B |
| Book Value Per Share | 19.37 | 18.08 | 16.82 | 16.11 | 14.97 | 12.04 |
| Tangible Book Value | 4.78B | 4.45B | 4.13B | 3.94B | 3.65B | 2.92B |
| Tangible Book Value Per Share | 19.30 | 18.01 | 16.75 | 16.03 | 14.88 | 11.94 |
| Land | 240.70M | 247.45M | 246.95M | 212.72M | 214.76M | 218.14M |
| Buildings | 2.38B | 2.35B | 2.24B | 2.08B | 1.82B | 1.71B |
| Machinery | 8.56B | 7.96B | 7.41B | 7.05B | 6.78B | 6.30B |
| Construction In Progress | 703.20M | 250.15M | 185.35M | 223.33M | 152.81M | 74.66M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 619.48M | 373.89M | 354.01M | 359.81M | 765.82M | 643.00M |
| Depreciation & Amortization | 702.85M | 642.01M | 594.66M | 631.51M | 612.70M | 563.58M |
| Other Amortization | 3.60M | 3.60M | 3.53M | 3.52M | 3.25M | 2.51M |
| Loss (Gain) From Sale of Assets | -37.45M | -37.45M | -3.98M | -2.20M | -2.81M | -1.45M |
| Stock-Based Compensation | 20.10M | 20.10M | 18.37M | 8.28M | 13.56M | 10.97M |
| Other Operating Activities | -59.44M | -21.57M | 8.90M | 32.37M | -12.36M | 27.04M |
| Change in Accounts Receivable | -296.82M | -296.82M | 99.69M | 205.49M | -103.99M | -298.85M |
| Change in Inventory | -126.86M | -126.86M | 78.97M | 233.80M | -148.14M | -190.56M |
| Change in Accounts Payable | 203.35M | 203.35M | -36.05M | -134.62M | 86.57M | 215.65M |
| Change in Other Net Operating Assets | 484.01M | 335.35M | -29.24M | -67.94M | -115.86M | 149.41M |
| Operating Cash Flow | 1.51B | 1.10B | 1.09B | 1.27B | 1.10B | 1.12B |
| Capital Expenditures | -1.67B | -904.61M | -743.80M | -749.47M | -908.29M | -779.78M |
| Sale of Property, Plant & Equipment | 141.13M | 110.28M | 3.98M | 8.44M | 3.15M | 3.16M |
| Investment in Securities | -156.41M | -91.95M | -29.11M | -184.00M | -33.91M | -122.26M |
| Other Investing Activities | 9.46M | 1.24M | -31.40M | -26.89M | -68.12M | -45.00M |
| Investing Cash Flow | -1.67B | -885.04M | -800.32M | -951.91M | -1.01B | -943.88M |
| Short-Term Debt Issued | 5.01M | 390.71M | 109.71M | 15.51M | ||
| Long-Term Debt Issued | 1.10B | 172.65M | 168.34M | 366.39M | 353.59M | |
| Total Debt Issued | 1.25B | 1.10B | 177.66M | 559.05M | 476.10M | 369.10M |
| Short-Term Debt Repaid | -9.73M | -389.45M | -107.19M | -19.93M | ||
| Long-Term Debt Repaid | -899.47M | -249.47M | -241.82M | -254.96M | -337.01M | |
| Total Debt Repaid | -638.75M | -899.47M | -259.20M | -631.27M | -362.15M | -356.94M |
| Net Debt Issued (Repaid) | 607.31M | 196.59M | -81.54M | -72.23M | 113.95M | 12.17M |
| Issuance of Common Stock | 2.27M | 2.27M | 5.00M | 3.56M | 5.63M | 12.79M |
| Common Dividends Paid | -82.75M | -81.95M | -178.60M | -74.69M | -55.12M | -51.21M |
| Other Financing Activities | -81.15M | -18.21M | -5.29M | -5.86M | -8.87M | -3.84M |
| Financing Cash Flow | 413.35M | 98.70M | -260.43M | -149.21M | 55.60M | -30.10M |
| Foreign Exchange Rate Adjustments | -3.13M | 2.55M | -14.42M | -10.69M | -16.30M | -17.99M |
| Net Cash Flow | 248.33M | 311.81M | 13.70M | 158.21M | 130.88M | 129.32M |
| Free Cash Flow | -156.06M | 190.99M | 345.07M | 520.55M | 190.46M | 341.52M |
| Free Cash Flow Margin | -2.09% | 2.85% | 5.46% | 8.00% | 2.69% | 5.56% |
| Free Cash Flow Per Share | -0.62 | 0.77 | 1.39 | 2.11 | 0.77 | 1.39 |
| Levered Free Cash Flow | -590.77M | -114.93M | 255.92M | 379.85M | -76.58M | 92.44M |
| Unlevered Free Cash Flow | -548.63M | -71.38M | 292.98M | 413.20M | -43.23M | 122.13M |
| Cash Interest Paid | 73.60M | 73.60M | 60.26M | 54.31M | 54.35M | 46.93M |
| Cash Income Tax Paid | 75.72M | 75.72M | 82.62M | 90.46M | 97.33M | 24.01M |
| Change in Working Capital | 263.69M | 115.03M | 113.37M | 236.73M | -281.41M | -124.35M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 9.79B | 9.76B | 6.34B | 8.18B | 5.87B | 6.06B |
| Enterprise Value | 10.12B | 9.74B | 6.26B | 8.34B | 6.37B | 6.54B |
| Last Close Price | 39.50 | 39.29 | 25.21 | 31.83 | 22.68 | 23.22 |
| PE Ratio | 15.94 | 26.10 | 17.90 | 22.73 | 7.67 | 9.43 |
| Forward PE | 14.42 | 25.31 | 15.77 | 19.41 | 8.83 | 10.06 |
| PS Ratio | 1.31 | 1.46 | 1.00 | 1.26 | 0.83 | 0.99 |
| PB Ratio | 2.04 | 2.17 | 1.51 | 2.05 | 1.59 | 2.04 |
| P/TBV Ratio | 2.05 | 2.19 | 1.53 | 2.07 | 1.61 | 2.08 |
| P/FCF Ratio | 51.10 | 18.36 | 15.71 | 30.84 | 17.75 | |
| P/OCF Ratio | 6.47 | 8.91 | 5.82 | 6.44 | 5.35 | 5.41 |
| PEG Ratio | 0.55 | 0.62 | 0.62 | 0.62 | 0.62 | 0.66 |
| EV/Sales Ratio | 1.36 | 1.45 | 0.99 | 1.28 | 0.90 | 1.07 |
| EV/EBITDA Ratio | 7.17 | 8.78 | 6.06 | 7.57 | 4.21 | 4.93 |
| EV/EBIT Ratio | 14.27 | 20.84 | 14.28 | 17.76 | 7.09 | 8.56 |
| EV/FCF Ratio | 50.99 | 18.15 | 16.01 | 33.43 | 19.15 | |
| Debt / Equity Ratio | 0.56 | 0.37 | 0.34 | 0.35 | 0.40 | 0.44 |
| Debt / EBITDA Ratio | 1.87 | 1.44 | 1.31 | 1.18 | 0.93 | 0.94 |
| Debt / FCF Ratio | 8.72 | 4.12 | 2.69 | 7.83 | 3.86 | |
| Net Debt / Equity Ratio | 0.07 | -0.07 | -0.05 | -0.05 | 0.07 | 0.08 |
| Net Debt / EBITDA Ratio | 0.24 | -0.29 | -0.22 | -0.18 | 0.17 | 0.18 |
| Net Debt / FCF Ratio | -2.15 | -1.70 | -0.65 | -0.38 | 1.31 | 0.70 |
| Asset Turnover | 0.82 | 0.89 | 0.92 | 0.96 | 1.10 | 1.11 |
| Inventory Turnover | 12.40 | 15.41 | 15.30 | 10.87 | 10.34 | 12.56 |
| Quick Ratio | 1.84 | 1.97 | 1.86 | 1.98 | 1.57 | 1.39 |
| Current Ratio | 2.17 | 2.27 | 2.11 | 2.31 | 1.99 | 1.70 |
| Return on Equity (ROE) | 13.56% | 8.66% | 8.70% | 9.41% | 22.99% | 24.24% |
| Return on Assets (ROA) | 4.86% | 3.87% | 4.00% | 4.32% | 8.73% | 8.63% |
| Return on Invested Capital (ROIC) | 12.39% | 9.71% | 9.33% | 9.88% | 22.45% | 22.86% |
| Return on Capital Employed (ROCE) | 9.00% | 7.30% | 8.00% | 8.70% | 17.40% | 17.50% |
| Earnings Yield | 6.27% | 3.83% | 5.59% | 4.40% | 13.04% | 10.61% |
| FCF Yield | -1.59% | 1.96% | 5.45% | 6.37% | 3.24% | 5.63% |
| Dividend Yield | 0.85% | 0.84% | 1.24% | 0.91% | 0.94% | 0.69% |
| Payout Ratio | 13.48% | 21.92% | 50.45% | 20.76% | 7.20% | 7.96% |
| Buyback Yield / Dilution | -0.68% | -0.26% | -0.26% | -0.39% | -0.20% | -1.43% |
| Total Shareholder Return | 0.17% | 0.58% | 0.98% | 0.52% | 0.73% | -0.74% |