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Amkor Technology, Inc.(AMKR)Earnings, Financials & Key Ratios
AMKR•NASDAQ
60.3× P/E·Price updated Jun 19, 2026
AboutAmkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, the Middle East, Africa, and the rest of the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, and test and drop shipment services. The company also provides flip chip-scale package products for use in smartphones, tablets, and other mobile consumer electronic devices; flip-chip stacked chip-scale packages that are used to stack memory on top of digital baseband, and as applications processors in mobile devices; and flip-chip ball grid array packages for various networking, storage, computing, and consumer applications. In addition, it offers wafer-level CSP packages that are used in power management, transceivers, sensors, wireless charging, codecs, radar, and specialty silicon; wafer-level fan-out packages for use in ICs; and silicon wafer integrated fan-out technology, which replaces a laminate substrate with a thinner structure. Further, the company provides lead frame packages that are used in electronic devices for low to medium pin count analog and mixed-signal applications; substrate-based wirebond packages, which are used to connect a die to a substrate; micro-electro-mechanical systems (MEMS) packages that are miniaturized mechanical and electromechanical devices; and advanced system-in-package modules, which are used in radio frequency and front end modules, basebands, connectivity, fingerprint sensors, display and touch screen drivers, sensors and MEMS, and NAND memory and solid-state drives. It primarily serves integrated device manufacturers, fabless semiconductor companies, original equipment manufacturers, and contract foundries. Amkor Technology, Inc. was founded in 1968 and is headquartered in Tempe, Arizona.Show more
- Revenue$6.71B+6.2%
- EBITDA$1.11B+7.4%
- Net Income$374M+5.6%
- EPS (Diluted)1.50+4.9%
- Gross Margin13.99%-5.3%
- EBITDA Margin16.54%+1.1%
- Operating Margin6.97%+0.4%
- Net Margin5.57%-0.5%
- ROE8.61%-0.6%
AMKR Key Insights
Amkor Technology, Inc. (AMKR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 95 (top 5%)
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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AMKR Price & Volume
Amkor Technology, Inc. (AMKR) stock price & volume — 10-year historical chart
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AMKR Growth Metrics
Amkor Technology, Inc. (AMKR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.81%
5 Years5.84%
3 Years-1.84%
TTM12.71%
Profit CAGR
10 Years20.58%
5 Years2.03%
3 Years-21.26%
TTM37.91%
EPS CAGR
10 Years20.11%
5 Years1.39%
3 Years-21.58%
TTM37.25%
Return on Capital
10 Years10.87%
5 Years12.52%
3 Years8.28%
Last Year7.85%
AMKR Recent Earnings
Amkor Technology, Inc. (AMKR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 27, 2026Metric
Actual
Est
EPS
$0.33+43.5%
$0.23
Rev
$1.7B+3.3%
$1.6B
Q1 2026
Feb 9, 2026Metric
Actual
Est
EPS
$0.69+60.5%
$0.43
Rev
$1.9B+2.7%
$1.8B
Q4 2025
Oct 27, 2025Metric
Actual
Est
EPS
$0.51+21.4%
$0.42
Rev
$2.0B+8.0%
$1.8B
Q3 2025
Jul 28, 2025Metric
Actual
Est
EPS
$0.22+37.5%
$0.16
Rev
$1.5B-21.8%
$1.9B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 27, 2026 | $0.33vs $0.23+43.5% | $1.7Bvs $1.6B+3.3% |
| Q1 2026 | Feb 9, 2026 | $0.69vs $0.43+60.5% | $1.9Bvs $1.8B+2.7% |
| Q4 2025 | Oct 27, 2025 | $0.51vs $0.42+21.4% | $2.0Bvs $1.8B+8.0% |
| Q3 2025 | Jul 28, 2025 | $0.22vs $0.16+37.5% | $1.5Bvs $1.9B-21.8% |
Based on last 12 quarters of dataView full earnings history →
AMKR Peer Comparison
Amkor Technology, Inc. (AMKR) competitors in Chip Packaging, Assembly and Test Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ASX | 88.69B | 40.56 | 69.38 | 6.78% | 7.07% | 13.38% | 0.71 | |
 UTSI | 24.17M | 2.64 | -5.50 | -30.95% | -62.02% | -13.89% | 0.04 | |
 TFII | 11.95B | 145.40 | 27.96 | 31.1% | 3.92% | 12.78% | 1.38 | |
 ONTO | 16.6B | 333.76 | 120.06 | 1.82% | 10.33% | 5.19% | 0.01 | |
 ICHR | 3.43B | 98.61 | -64.03 | 11.61% | -5.28% | -7.5% | 0.28 | |
 COHU | 3.26B | 69.40 | -43.65 | 12.74% | -11.54% | -6.84% | 0.46 | |
 ACLS | 5.76B | 187.53 | 49.35 | -17.57% | 11.93% | 9.79% | 0.04 | |
 FORM | 11.66B | 149.55 | 216.74 | 2.8% | 8.14% | 6.68% | 0.04 |
Compare AMKR vs Peers
Amkor Technology, Inc. (AMKR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AMKR Income Statement
Amkor Technology, Inc. (AMKR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 4.19B | 4.32B | 4.05B | 5.05B | 6.14B | 7.09B | 6.5B | 6.32B | 6.71B | 7.07B |
Revenue Growth % | 7.52% | 3.1% | -6.11% | 24.62% | 21.54% | 15.53% | -8.3% | -2.85% | 6.18% | 12.71% |
Cost of Goods Sold | 3.43B | 3.61B | 3.4B | 4.15B | 4.91B | 5.76B | 5.56B | 5.38B | 5.77B | 6.05B |
COGS % of Revenue | 81.91% | 83.54% | 83.97% | 82.16% | 80.03% | 81.25% | 85.5% | 85.23% | 86.01% | - |
Gross Profit | 757.27M▲ 0% | 710.57M▼ 6.2% | 649.44M▼ 8.6% | 900.81M▲ 38.7% | 1.23B▲ 36.0% | 1.33B▲ 8.5% | 943.15M▼ 29.1% | 933.21M▼ 1.1% | 938.6M▲ 0.6% | 1.02B▲ 0% |
Gross Margin % | 18.09% | 16.46% | 16.02% | 17.84% | 19.97% | 18.75% | 14.5% | 14.77% | 13.99% | 14.43% |
Gross Profit Growth % | 8.89% | -6.17% | -8.6% | 38.71% | 36.05% | 8.52% | -29.09% | -1.05% | 0.58% | - |
Operating Expenses | 464.07M | 452.42M | 419.57M | 443.57M | 462.12M | 432.8M | 472.87M | 494.76M | 471.21M | 483.9M |
OpEx % of Revenue | 11.08% | 10.48% | 10.35% | 8.78% | 7.53% | 6.1% | 7.27% | 7.83% | 7.02% | - |
Selling, General & Admin | 297.45M | 295.24M | 281.93M | 302.84M | 296.08M | 283.37M | 295.39M | 331.81M | 304.47M | 321.05M |
SG&A % of Revenue | 7.11% | 6.84% | 6.96% | 6% | 4.82% | 4% | 4.54% | 5.25% | 4.54% | - |
Research & Development | 166.61M | 157.18M | 137.64M | 140.73M | 166.04M | 149.43M | 177.47M | 162.95M | 166.74M | 162.85M |
R&D % of Revenue | 3.98% | 3.64% | 3.4% | 2.79% | 2.7% | 2.11% | 2.73% | 2.58% | 2.49% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 293.2M▲ 0% | 258.14M▼ 12.0% | 233.17M▼ 9.7% | 457.25M▲ 96.1% | 763.43M▲ 67.0% | 897.19M▲ 17.5% | 470.29M▼ 47.6% | 438.45M▼ 6.8% | 467.38M▲ 6.6% | 536.15M▲ 0% |
Operating Margin % | 7% | 5.98% | 5.75% | 9.05% | 12.44% | 12.65% | 7.23% | 6.94% | 6.97% | 7.58% |
Operating Income Growth % | -0.25% | -11.96% | -9.67% | 96.1% | 66.96% | 17.52% | -47.58% | -6.77% | 6.6% | - |
EBITDA | 875.14M | 830.11M | 757.35M | 967.64M | 1.33B | 1.51B | 1.1B | 1.03B | 1.11B | 1.01B |
EBITDA Margin % | 20.9% | 19.23% | 18.69% | 19.16% | 21.62% | 21.29% | 16.94% | 16.35% | 16.54% | 14.29% |
EBITDA Growth % | 3.06% | -5.15% | -8.76% | 27.77% | 37.14% | 13.78% | -27.03% | -6.23% | 7.38% | 1.02% |
D&A (Non-Cash Add-back) | 581.94M | 571.96M | 524.18M | 510.4M | 563.58M | 612.7M | 631.51M | 594.66M | 642.01M | 488.19M |
EBIT | 297.79M | 264.76M | 234.71M | 450.85M | 766.57M | 915.5M | 502.84M | 495.96M | 520.06M | 564.02M |
Net Interest Income | -82.34M | -74.81M | -64.93M | -58.72M | -50.44M | -45.8M | -10.54M | 596K | -75.44M | -44.24M |
Interest Income | 3.21M | 4.13M | 6.66M | 5.45M | 1.06M | 12.76M | 48.46M | 65.54M | 0 | 32.1M |
Interest Expense | 85.55M | 78.95M | 71.59M | 64.17M | 51.51M | 58.56M | 59M | 64.94M | 75.44M | 76.34M |
Other Income/Expense | -98.04M | -72.33M | -73.36M | -70.56M | -48.37M | -40.25M | -26.45M | -7.44M | -22.77M | -21.01M |
Pretax Income | 303.87M▲ 0% | 185.81M▼ 38.9% | 159.81M▼ 14.0% | 386.68M▲ 142.0% | 715.07M▲ 84.9% | 856.93M▲ 19.8% | 443.84M▼ 48.2% | 431.02M▼ 2.9% | 444.62M▲ 3.2% | 515.14M▲ 0% |
Pretax Margin % | 7.26% | 4.3% | 3.94% | 7.66% | 11.65% | 12.08% | 6.83% | 6.82% | 6.63% | 7.29% |
Income Tax | 38.98M | 56.25M | 37.18M | 46.18M | 69.46M | 89.89M | 81.71M | 75.48M | 68.5M | 76.91M |
Effective Tax Rate % | 12.83% | 30.27% | 23.27% | 11.94% | 9.71% | 10.49% | 18.41% | 17.51% | 15.41% | 14.93% |
Net Income | 260.71M▲ 0% | 127.09M▼ 51.3% | 120.89M▼ 4.9% | 338.14M▲ 179.7% | 643M▲ 90.2% | 765.82M▲ 19.1% | 359.81M▼ 53.0% | 354.01M▼ 1.6% | 373.89M▲ 5.6% | 436.12M▲ 0% |
Net Margin % | 6.23% | 2.94% | 2.98% | 6.69% | 10.48% | 10.8% | 5.53% | 5.6% | 5.57% | 6.17% |
Net Income Growth % | 58.78% | -51.25% | -4.88% | 179.71% | 90.16% | 19.1% | -53.02% | -1.61% | 5.62% | 37.91% |
Net Income (Continuing) | 267.7M | 129.56M | 122.63M | 340.5M | 645.61M | 767.04M | 362.13M | 355.54M | 376.12M | 438.23M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 23.45M | 25.36M | 26.5M | 28.26M | 30.27M | 30.95M | 32.73M | 33.62M | 35.18M | 35.63M |
EPS (Diluted) | 1.09▲ 0% | 0.53▼ 51.4% | 0.50▼ 5.7% | 1.40▲ 180.0% | 2.62▲ 87.1% | 3.11▲ 18.7% | 1.46▼ 53.1% | 1.43▼ 2.1% | 1.50▲ 4.9% | 1.75▲ 0% |
EPS Growth % | 57.97% | -51.38% | -5.66% | 180% | 87.14% | 18.7% | -53.05% | -2.05% | 4.9% | 37.25% |
EPS (Basic) | 1.09 | 0.53 | 0.50 | 1.40 | 2.64 | 3.13 | 1.46 | 1.44 | 1.51 | - |
Diluted Shares Outstanding | 239.65M | 239.74M | 240.12M | 242.25M | 245.7M | 246.21M | 247.18M | 247.92M | 248.3M | 249.57M |
Basic Shares Outstanding | 238.94M | 239.33M | 239.72M | 241.51M | 243.88M | 244.68M | 245.63M | 246.48M | 247.16M | 247.55M |
Dividend Payout Ratio | - | - | - | - | 7.96% | 7.2% | 20.76% | 50.45% | 21.92% | - |
AMKR Balance Sheet
Amkor Technology, Inc. (AMKR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.65B | 1.67B | 2B | 2.13B | 2.86B | 3.3B | 3.2B | 3.07B | 3.88B | 3.75B |
Cash & Short-Term Investments | 596.36M | 681.57M | 894.95M | 831.77M | 1.08B | 1.24B | 1.59B | 1.65B | 1.99B | 1.85B |
Cash Only | 596.36M | 681.57M | 894.95M | 698M | 826.74M | 959.07M | 1.12B | 1.13B | 1.38B | 1.12B |
Short-Term Investments | 0 | 0 | 0 | 133.77M | 251.53M | 281.96M | 474.87M | 512.98M | 613.04M | 727.32M |
Accounts Receivable | 798.26M | 724.46M | 850.75M | 962.64M | 1.26B | 1.37B | 1.15B | 1.06B | 1.35B | 1.29B |
Days Sales Outstanding | 69.6 | 61.26 | 76.62 | 69.57 | 74.85 | 70.28 | 64.52 | 60.95 | 73.72 | 66.69 |
Inventory | 326.49M | 230.59M | 220.6M | 297.29M | 484.96M | 629.58M | 393.13M | 310.91M | 437.8M | 494.62M |
Days Inventory Outstanding | 34.75 | 23.34 | 23.66 | 26.15 | 36.03 | 39.88 | 25.81 | 21.08 | 27.7 | 25.75 |
Other Current Assets | 35.73M | 34.59M | 35.23M | 41.23M | 34.56M | 65.12M | 58.5M | 61.01M | 100.75M | 120.61M |
Total Non-Current Assets | 2.87B | 2.82B | 2.69B | 2.89B | 3.18B | 3.52B | 3.58B | 3.87B | 4.25B | 4.55B |
Property, Plant & Equipment | 2.7B | 2.65B | 2.55B | 2.71B | 3.03B | 3.31B | 3.42B | 3.69B | 3.96B | 4.24B |
Fixed Asset Turnover | 1.55x | 1.63x | 1.59x | 1.86x | 2.03x | 2.14x | 1.90x | 1.71x | 1.69x | 1.76x |
Goodwill | 25.04M | 25.72M | 25.98M | 27.32M | 24.52M | 21.52M | 20M | 17.95M | 18M | 17.77M |
Intangible Assets | 26.84M | 26.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 4.49M | 3.89M | 2.97M | 3.19M | 3.81M | 3.33M | 799K | 759K | 67.78M | 129.29M |
Other Non-Current Assets | 139.8M | 144.18M | 21.27M | 50.58M | 39.26M | 102.27M | 64.48M | 93.78M | 201.51M | 288.19M |
Total Assets | 4.52B▲ 0% | 4.5B▼ 0.6% | 4.7B▲ 4.5% | 5.02B▲ 7.0% | 6.04B▲ 20.2% | 6.82B▲ 13.0% | 6.77B▼ 0.7% | 6.94B▲ 2.6% | 8.14B▲ 17.2% | 8.3B▲ 0% |
Asset Turnover | 0.93x | 0.96x | 0.86x | 1.01x | 1.02x | 1.04x | 0.96x | 0.91x | 0.82x | 0.87x |
Asset Growth % | 10.49% | -0.58% | 4.45% | 6.96% | 20.23% | 12.97% | -0.74% | 2.56% | 17.16% | 65.78% |
Total Current Liabilities | 1.36B | 1.16B | 1.06B | 1.32B | 1.68B | 1.66B | 1.38B | 1.46B | 1.71B | 1.87B |
Accounts Payable | 569.09M | 530.4M | 571.05M | 636.43M | 828.73M | 899.16M | 754.45M | 712.89M | 912.77M | 832.1M |
Days Payables Outstanding | 60.57 | 53.69 | 61.25 | 55.98 | 61.57 | 56.96 | 49.53 | 48.32 | 57.75 | 51.73 |
Short-Term Debt | 123.85M | 114.58M | 194.57M | 211.39M | 248.16M | 271.37M | 223M | 318.47M | 185.57M | 180.61M |
Deferred Revenue (Current) | 14.74M | 16.74M | 16.18M | 30.27M | 117.74M | 81.46M | 71.12M | 59.66M | 0 | 111.21M |
Other Current Liabilities | 418.94M | 333.2M | 150.65M | 267.91M | 295.27M | 222.28M | 185.09M | 207.51M | 613.64M | 854.07M |
Current Ratio | 1.21x | 1.44x | 1.89x | 1.62x | 1.70x | 1.99x | 2.31x | 2.11x | 2.27x | 2.01x |
Quick Ratio | 0.97x | 1.24x | 1.68x | 1.39x | 1.41x | 1.61x | 2.02x | 1.90x | 2.01x | 1.74x |
Cash Conversion Cycle | 43.78 | 30.91 | 39.04 | 39.74 | 49.31 | 53.2 | 40.8 | 33.7 | 43.67 | 40.71 |
Total Non-Current Liabilities | 1.47B | 1.48B | 1.65B | 1.35B | 1.39B | 1.46B | 1.39B | 1.31B | 1.92B | 1.86B |
Long-Term Debt | 1.24B | 1.22B | 1.4B | 1.09B | 1.07B | 1.16B | 1.13B | 981.41M | 1.33B | 1.3B |
Capital Lease Obligations | 0 | 0 | 105.22M | 97.48M | 137.34M | 165.91M | 89.53M | 180.69M | 48.55M | 356.27M |
Deferred Tax Liabilities | 0 | 0 | 26.33M | 39.51M | 49.38M | 46.63M | 11.98M | 16.57M | 0 | 0 |
Other Non-Current Liabilities | 230.04M | 263.39M | 117.17M | 125.62M | 130.63M | 82.84M | 161.44M | 127.22M | 538.14M | 561.36M |
Total Liabilities | 2.83B | 2.64B | 2.71B | 2.67B | 3.07B | 3.12B | 2.78B | 2.76B | 3.63B | 3.73B |
Total Debt | 1.36B | 1.33B | 1.7B | 1.4B | 1.45B | 1.6B | 1.44B | 1.48B | 1.57B | 1.48B |
Net Debt | 766.07M | 648.15M | 801.09M | 700.62M | 627.68M | 642.48M | 321.38M | 347.02M | 187.14M | 360.77M |
Debt / Equity | 0.81x | 0.72x | 0.85x | 0.59x | 0.49x | 0.43x | 0.36x | 0.35x | 0.35x | 0.32x |
Debt / EBITDA | 1.56x | 1.60x | 2.24x | 1.45x | 1.10x | 1.06x | 1.31x | 1.43x | 1.41x | 1.47x |
Net Debt / EBITDA | 0.88x | 0.78x | 1.06x | 0.72x | 0.47x | 0.43x | 0.29x | 0.34x | 0.17x | 0.36x |
Interest Coverage | 3.48x | 3.35x | 3.28x | 7.03x | 14.88x | 15.63x | 8.52x | 7.64x | 6.89x | 7.39x |
Total Equity | 1.69B▲ 0% | 1.86B▲ 9.8% | 1.99B▲ 7.2% | 2.35B▲ 18.3% | 2.97B▲ 26.3% | 3.7B▲ 24.5% | 4B▲ 8.0% | 4.18B▲ 4.7% | 4.51B▲ 7.7% | 4.57B▲ 0% |
Equity Growth % | 20.48% | 9.77% | 7.24% | 18.28% | 26.28% | 24.46% | 7.98% | 4.71% | 7.72% | 23.87% |
Book Value per Share | 7.06 | 7.74 | 8.29 | 9.72 | 12.10 | 15.03 | 16.16 | 16.87 | 18.15 | 18.31 |
Total Shareholders' Equity | 1.67B | 1.83B | 1.96B | 2.33B | 2.94B | 3.67B | 3.96B | 4.15B | 4.47B | 4.53B |
Common Stock | 285K | 285K | 287K | 289K | 290K | 291K | 292K | 293K | 294K | 294K |
Retained Earnings | -42.85M | 113.19M | 234.08M | 562.5M | 1.16B | 1.87B | 2.16B | 2.34B | 2.63B | 2.69B |
Treasury Stock | -215.98M | -216.17M | -217.48M | -217.74M | -219.06M | -219.23M | -222.34M | -225.03M | -227.11M | 0 |
Accumulated OCI | 22.52M | 23.81M | 19.11M | 27.27M | 19.98M | 16.7M | 16.35M | 7.51M | 16.83M | 15.28M |
Minority Interest | 23.45M | 25.36M | 26.5M | 28.26M | 30.27M | 30.95M | 32.73M | 33.62M | 35.18M | 35.63M |
AMKR Cash Flow Statement
Amkor Technology, Inc. (AMKR) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 618.27M | 663.41M | 563.85M | 770.03M | 1.12B | 1.1B | 1.27B | 1.09B | 1.1B | 1.22B |
Operating CF Margin % | 14.77% | 15.37% | 13.91% | 15.25% | 18.27% | 15.49% | 19.53% | 17.24% | 16.33% | - |
Operating CF Growth % | -15.24% | 7.3% | -15.01% | 36.57% | 45.62% | -2.01% | 15.59% | -14.26% | 0.62% | 538.31% |
Net Income | 264.89M | 129.56M | 122.63M | 340.5M | 645.61M | 767.04M | 359.81M | 355.54M | 376.12M | 436.12M |
Depreciation & Amortization | 581.94M | 571.96M | 524.18M | 510.4M | 563.58M | 612.7M | 631.51M | 594.66M | 642.01M | 659.36M |
Stock-Based Compensation | 5.14M | 5.02M | 6.91M | 8.03M | 10.97M | 13.56M | 8.28M | 18.37M | 0 | 0 |
Deferred Taxes | -43M | -13.11M | 25.93M | 3.14M | 10.68M | -11.62M | 13.39M | -784K | 0 | 0 |
Other Non-Cash Items | -112.83M | 10.5M | 10.09M | 1.42M | 14.81M | -1.52M | 20.3M | 7.72M | -37.55M | -380.81M |
Working Capital Changes | -77.88M | -40.52M | -125.89M | -93.46M | -124.35M | -281.41M | 236.73M | 113.37M | 115.03M | 501.14M |
Change in Receivables | -118.35M | 80.57M | -124.14M | -106.69M | -298.85M | -103.99M | 205.49M | 99.69M | 0 | 0 |
Change in Inventory | -54.2M | -16.31M | 10.21M | -75.5M | -190.56M | -148.14M | 233.8M | 78.97M | 0 | 0 |
Change in Payables | 67.57M | -43.49M | 38.67M | 48.79M | 215.65M | 86.57M | -134.62M | -36.05M | 0 | 0 |
Cash from Investing | -454.83M | -537.38M | -462.49M | -638.71M | -943.88M | -1.01B | -951.91M | -800.32M | -885.04M | -1.16B |
Capital Expenditures | -550.94M | -547.12M | -472.43M | -553.02M | -779.78M | -908.29M | -749.47M | -743.8M | -904.61M | -824.72M |
CapEx % of Revenue | 13.16% | 12.68% | 11.66% | 10.95% | 12.7% | 12.81% | 11.52% | 11.77% | 13.49% | 11.66% |
Acquisitions | -43.77M | 2.84M | 10.12M | 3.82M | 3.16M | 3.15M | 0 | 3.98M | 110.28M | 106.07M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 139.88M | 9.74M | 1.87M | 39.77M | -45M | -68.12M | -18.45M | -31.4M | 1.24M | -477.59M |
Cash from Financing | -124.89M | -40.62M | 108.25M | -333.72M | -30.1M | 55.6M | -149.21M | -260.43M | 98.7M | 73.9M |
Debt Issued (Net) | -129.47M | -41.73M | 104.87M | -349.56M | 12.17M | 113.95M | -72.23M | -81.54M | 196.59M | 237.75M |
Equity Issued (Net) | 3.12M | 1.05M | 11.4M | 17.61M | 12.79M | 5.63M | 3.56M | 5M | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | -51.21M | -55.12M | -74.69M | -178.6M | -81.95M | -102.64M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 1.46M | 59K | -8.03M | -1.77M | -3.84M | -8.87M | -5.86M | -5.29M | -15.95M | -61.2M |
Net Change in Cash | 47.36M▲ 0% | 85.2M▲ 79.9% | 210.48M▲ 147.0% | -196.34M▼ 193.3% | 129.32M▲ 165.9% | 130.88M▲ 1.2% | 158.21M▲ 20.9% | 13.7M▼ 91.3% | 311.81M▲ 2176.8% | 123.82M▲ 0% |
Free Cash Flow | 67.32M▲ 0% | 116.29M▲ 72.7% | 91.42M▼ 21.4% | 217.01M▲ 137.4% | 341.52M▲ 57.4% | 190.46M▼ 44.2% | 520.55M▲ 173.3% | 345.07M▼ 33.7% | 190.99M▼ 44.7% | 391.83M▲ 0% |
FCF Margin % | 1.61% | 2.69% | 2.26% | 4.3% | 5.56% | 2.69% | 8% | 5.46% | 2.85% | 5.54% |
FCF Growth % | -15.17% | 72.73% | -21.39% | 137.39% | 57.37% | -44.23% | 173.31% | -33.71% | -44.65% | 75.56% |
FCF per Share | 0.28 | 0.49 | 0.38 | 0.90 | 1.39 | 0.77 | 2.11 | 1.39 | 0.77 | 1.57 |
FCF Conversion (FCF/Net Income) | 2.37x | 5.22x | 4.66x | 2.28x | 1.74x | 1.43x | 3.53x | 3.08x | 2.93x | 0.90x |
Interest Paid | 83.81M | 77.58M | 65.99M | 61.3M | 46.93M | 54.35M | 54.31M | 60.26M | 0 | 0 |
Taxes Paid | 61.88M | 63.08M | 44.49M | 43.4M | 24.01M | 97.33M | 90.46M | 82.62M | 0 | 0 |
AMKR Key Ratios
Amkor Technology, Inc. (AMKR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 16.85% | 7.17% | 6.29% | 15.57% | 24.14% | 22.96% | 9.35% | 8.66% | 8.61% | 9.88% |
Return on Invested Capital (ROIC) | 9.19% | 7.8% | 6.6% | 11.73% | 17.21% | 16.94% | 8.15% | 7.43% | 7.6% | 8.49% |
Gross Margin | 18.09% | 16.46% | 16.02% | 17.84% | 19.97% | 18.75% | 14.5% | 14.77% | 13.99% | 14.43% |
Net Margin | 6.23% | 2.94% | 2.98% | 6.69% | 10.48% | 10.8% | 5.53% | 5.6% | 5.57% | 6.17% |
Debt / Equity | 0.81x | 0.72x | 0.85x | 0.59x | 0.49x | 0.43x | 0.36x | 0.35x | 0.35x | 0.32x |
Interest Coverage | 3.48x | 3.35x | 3.28x | 7.03x | 14.88x | 15.63x | 8.52x | 7.64x | 6.89x | 7.39x |
FCF Conversion | 2.37x | 5.22x | 4.66x | 2.28x | 1.74x | 1.43x | 3.53x | 3.08x | 2.93x | 0.90x |
Revenue Growth | 7.52% | 3.1% | -6.11% | 24.62% | 21.54% | 15.53% | -8.3% | -2.85% | 6.18% | 12.71% |
Related:AMKR Dividend History·AMKR Revenue History·AMKR Price History·AMKR P/E History·AMKR Financial Ratios·AMKR Institutional Holders
AMKR SEC Filings & Documents
Amkor Technology, Inc. (AMKR) SEC filings — annual & quarterly reports (10-K, 10-Q)
AMKR Frequently Asked Questions
Amkor Technology, Inc. (AMKR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Amkor Technology, Inc. (AMKR) reported $7.07B in revenue for fiscal year 2025. This represents a 386% increase from $1.46B in 1997.
Amkor Technology, Inc. (AMKR) grew revenue by 6.2% over the past year. This is steady growth.
Yes, Amkor Technology, Inc. (AMKR) is profitable, generating $436.1M in net income for fiscal year 2025 (5.6% net margin).
Dividend & Returns
Yes, Amkor Technology, Inc. (AMKR) pays a dividend with a yield of 0.36%. This makes it attractive for income-focused investors.
Amkor Technology, Inc. (AMKR) has a return on equity (ROE) of 8.6%. This is below average, suggesting room for improvement.
Amkor Technology, Inc. (AMKR) generated $391.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.