Amkor Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Amkor Technology
AMKR Stock  USD 47.44  0.04  0.08%   
Amkor Technology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Amkor Technology's valuation are provided below:
Gross Profit
938.6 M
Profit Margin
0.0557
Market Capitalization
11.7 B
Enterprise Value Revenue
1.6798
Revenue
6.7 B
There are over one hundred nineteen available fundamental signals for Amkor Technology, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Amkor Technology's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/16/2026, Market Cap is likely to grow to about 7.7 B, while Enterprise Value is likely to drop slightly above 4 B.

Amkor Technology Total Revenue

3.72 Billion

Check Amkor Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amkor Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 431.6 M, Interest Expense of 73.6 M or Selling General Administrative of 263.8 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.008 or PTB Ratio of 3.01. Amkor financial statements analysis is a perfect complement when working with Amkor Technology Valuation or Volatility modules.
  
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Amkor Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 B8.1 B4.7 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B1.4 B
Slightly volatile
Other Current Liabilities644.3 M613.6 M378.7 M
Slightly volatile
Total Current Liabilities930.9 M1.7 B1.1 B
Slightly volatile
Total Stockholder Equity4.7 B4.5 B2.2 B
Slightly volatile
Property Plant And Equipment Net2.2 B4 B2.6 B
Slightly volatile
Current Deferred Revenue52.4 M53.7 M50.7 M
Slightly volatile
Net Debt131.7 M138.6 M679.9 M
Slightly volatile
Accounts Payable460.3 M912.8 M555.8 M
Slightly volatile
Cash1.4 B1.4 B753.4 M
Slightly volatile
Non Current Assets Total2.6 B4.3 B2.7 B
Slightly volatile
Non Currrent Assets Other211.6 M201.5 M84.9 M
Slightly volatile
Cash And Short Term Investments2.1 B2 B924.8 M
Slightly volatile
Net Receivables1.4 B1.4 B808.1 M
Slightly volatile
Common Stock Total Equity230.4 K334.6 K260.4 K
Slightly volatile
Common Stock Shares Outstanding232.6 M248.3 M234.3 M
Slightly volatile
Short Term Investments643.7 M613 M173.2 M
Slightly volatile
Liabilities And Stockholders Equity4.2 B8.1 B4.7 B
Slightly volatile
Non Current Liabilities Total1.7 B1.9 B1.5 B
Pretty Stable
Inventory241.6 M437.8 M296.7 M
Slightly volatile
Other Current Assets105.8 M100.8 M49 M
Slightly volatile
Other Stockholder Equity1.6 B1.8 B1.6 B
Slightly volatile
Total Liabilities2.6 B3.6 B2.6 B
Slightly volatile
Property Plant And Equipment Gross12.9 B12.3 B4.5 B
Slightly volatile
Total Current Assets4.1 B3.9 B2.1 B
Slightly volatile
Short Term Debt149.6 M185.6 M169.7 M
Slightly volatile
Common Stock239.9 K294 K258.7 K
Slightly volatile
Good Will17.1 M18 M35 M
Slightly volatile
Intangible Assets23 M24.2 M34.8 M
Slightly volatile
Other Liabilities195.4 M276.6 M223.2 M
Slightly volatile
Other Assets121 M221.1 M140.5 M
Slightly volatile
Long Term Debt1.1 B831.1 M1.3 B
Slightly volatile
Property Plant Equipment2.1 B3.8 B2.6 B
Slightly volatile
Net Tangible Assets4.4 B4.2 B2.2 B
Slightly volatile
Capital Surpluse2 B2.3 B1.9 B
Slightly volatile
Non Current Liabilities Other255.5 M292 M232.9 M
Slightly volatile
Long Term Investments94.2 M106 M115.7 M
Slightly volatile
Short and Long Term Debt285 M271.4 M111.2 M
Slightly volatile
Long Term Debt Total979.3 M979.7 M1.3 B
Slightly volatile
Net Invested Capital4.5 B6.1 B3.8 B
Slightly volatile
Net Working Capital1.2 B1.9 B817.7 M
Slightly volatile
Capital Stock318.5 K336.9 K291.9 K
Slightly volatile
Capital Lease Obligations148.3 M161.5 M140.6 M
Pretty Stable

Amkor Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization431.6 M683.9 M495.2 M
Slightly volatile
Selling General Administrative263.8 M381.6 M271 M
Slightly volatile
Total Revenue3.7 B6.7 B4.3 B
Slightly volatile
Gross Profit656.9 M938.6 M733.3 M
Slightly volatile
Other Operating Expenses3.4 B6.2 B4 B
Slightly volatile
Operating Income259.8 M467.4 M348.2 M
Slightly volatile
EBIT598.9 M570.4 M383.7 M
Slightly volatile
Research Development88.1 M166.7 M115.7 M
Slightly volatile
EBITDA630.3 M467.4 M772 M
Slightly volatile
Cost Of Revenue3.1 B5.8 B3.6 B
Slightly volatile
Total Operating Expenses371.8 M471.2 M383.8 M
Slightly volatile
Income Before Tax466.8 M444.6 M304.8 M
Slightly volatile
Net Income392.6 M373.9 M258.5 M
Slightly volatile
Income Tax Expense71.9 M68.5 M47.1 M
Slightly volatile
Net Income Applicable To Common Shares924.7 M880.7 M373 M
Slightly volatile
Net Income From Continuing Ops292.1 M408.9 M262.5 M
Slightly volatile
Tax Provision64.3 M86.8 M51.5 M
Slightly volatile
Interest Income79.1 M75.4 M44.2 M
Pretty Stable
Selling And Marketing Expenses604 K679.5 K741.7 K
Slightly volatile
Reconciled Depreciation631 M683.9 M586.9 M
Slightly volatile

Amkor Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 B1.1 B681 M
Slightly volatile
Depreciation441.1 M642 M493.3 M
Slightly volatile
Capital Expenditures509.9 M904.6 M607.9 M
Slightly volatile
Total Cash From Operating Activities614 M1.1 B737.2 M
Slightly volatile
Net Income394.9 M376.1 M260.5 M
Slightly volatile
End Period Cash Flow1.5 B1.4 B763.7 M
Slightly volatile
Stock Based Compensation17.4 M16.5 M11 M
Very volatile
Issuance Of Capital Stock11 M20.3 M8.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.851.45470.7193
Slightly volatile
Dividend Yield0.0080.00840.0051
Slightly volatile
PTB Ratio3.012.18242.2924
Slightly volatile
Days Sales Outstanding45.2173.719859.7079
Slightly volatile
Book Value Per Share19.1418.23249.4719
Slightly volatile
Operating Cash Flow Per Share4.654.43283.3933
Slightly volatile
Stock Based Compensation To Revenue0.00270.00260.0015
Slightly volatile
Capex To Depreciation0.941.4091.2743
Slightly volatile
PB Ratio3.012.18242.2924
Slightly volatile
EV To Sales1.281.47530.9304
Slightly volatile
ROIC0.04860.05980.0771
Very volatile
Inventory Turnover14.8713.178212.4908
Slightly volatile
Net Income Per Share1.591.51281.1017
Slightly volatile
Days Of Inventory On Hand22.5427.697230.0714
Slightly volatile
Payables Turnover8.156.32086.8072
Very volatile
Sales General And Administrative To Revenue0.10.07870.0756
Pretty Stable
Research And Ddevelopement To Revenue0.01710.02490.0253
Slightly volatile
Capex To Revenue0.110.13490.145
Slightly volatile
Cash Per Share8.468.05713.9609
Slightly volatile
POCF Ratio5.938.90634.3035
Slightly volatile
Interest Coverage3.586.19515.1652
Slightly volatile
Payout Ratio0.140.21920.0869
Slightly volatile
Capex To Operating Cash Flow1.050.82570.8766
Slightly volatile
Days Payables Outstanding42.857.746155.2521
Pretty Stable
Income Quality2.082.91294.1176
Slightly volatile
ROE0.08780.08360.1356
Slightly volatile
EV To Operating Cash Flow9.449.03285.6018
Slightly volatile
PE Ratio24.7926.097716.3375
Pretty Stable
Return On Tangible Assets0.04840.04610.0486
Slightly volatile
Earnings Yield0.04020.03830.0738
Pretty Stable
Intangibles To Total Assets0.00210.00220.0131
Slightly volatile
Net Debt To EBITDA0.280.29650.961
Slightly volatile
Current Ratio1.282.26921.6585
Slightly volatile
Tangible Book Value Per Share19.0718.15969.3673
Slightly volatile
Receivables Turnover7.574.95126.4397
Slightly volatile
Graham Number26.0524.814114.8637
Slightly volatile
Shareholders Equity Per Share18.9918.09019.3705
Slightly volatile
Debt To Equity0.320.33931.1297
Slightly volatile
Capex Per Share1.833.66012.7101
Pretty Stable
Revenue Per Share28.527.140520.0677
Slightly volatile
Interest Debt Per Share8.816.44286.8494
Pretty Stable
Debt To Assets0.180.18640.3261
Slightly volatile
Enterprise Value Over EBITDA20.1221.17396.4347
Slightly volatile
Short Term Coverage Ratios7.775.90413.4036
Pretty Stable
Price Earnings Ratio24.7926.097716.3375
Pretty Stable
Operating Cycle67.7410189.7787
Slightly volatile
Price Book Value Ratio3.012.18242.2924
Slightly volatile
Days Of Payables Outstanding42.857.746155.2521
Pretty Stable
Dividend Payout Ratio0.140.21920.0869
Slightly volatile
Price To Operating Cash Flows Ratio5.938.90634.3035
Slightly volatile
Pretax Profit Margin0.06960.06630.0596
Slightly volatile
Ebt Per Ebit1.00.95130.7615
Slightly volatile
Operating Profit Margin0.04480.06970.0746
Pretty Stable
Effective Tax Rate0.080.15410.1801
Pretty Stable
Company Equity Multiplier1.731.81983.0341
Slightly volatile
Long Term Debt To Capitalization0.220.22940.4205
Slightly volatile
Total Debt To Capitalization0.240.25330.4568
Slightly volatile
Return On Capital Employed0.0630.07280.1002
Pretty Stable
Debt Equity Ratio0.320.33931.1297
Slightly volatile
Ebit Per Revenue0.04480.06970.0746
Pretty Stable
Quick Ratio1.072.01341.3894
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.321.11051.1649
Slightly volatile
Net Income Per E B T0.960.84090.8369
Pretty Stable
Cash Ratio0.480.80510.6171
Pretty Stable
Cash Conversion Cycle24.9443.670934.5266
Slightly volatile
Operating Cash Flow Sales Ratio0.130.16330.1683
Slightly volatile
Days Of Inventory Outstanding22.5427.697230.0714
Slightly volatile
Days Of Sales Outstanding45.2173.719859.7079
Slightly volatile
Cash Flow Coverage Ratios0.760.72220.5561
Slightly volatile
Price To Book Ratio3.012.18242.2924
Slightly volatile
Fixed Asset Turnover1.981.69211.7776
Very volatile
Capital Expenditure Coverage Ratio1.381.21111.2131
Slightly volatile
Price Cash Flow Ratio5.938.90634.3035
Slightly volatile
Enterprise Value Multiple20.1221.17396.4347
Slightly volatile
Debt Ratio0.180.18640.3261
Slightly volatile
Cash Flow To Debt Ratio0.760.72220.5561
Slightly volatile
Price Sales Ratio0.851.45470.7193
Slightly volatile
Return On Assets0.04830.0460.0484
Slightly volatile
Asset Turnover1.010.82450.9718
Slightly volatile
Net Profit Margin0.05850.05570.0502
Slightly volatile
Gross Profit Margin0.20.13990.1702
Very volatile
Price Fair Value3.012.18242.2924
Slightly volatile
Return On Equity0.08780.08360.1356
Slightly volatile

Amkor Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.7 B7.4 B7.3 B
Slightly volatile
Enterprise Value4 B7.6 B7.7 B
Very volatile

Amkor Fundamental Market Drivers

Forward Price Earnings27.933
Cash And Short Term Investments2 B

Amkor Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Amkor Technology Financial Statements

Amkor Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Amkor Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Amkor Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Amkor Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue53.7 M52.4 M
Total Revenue6.7 B3.7 B
Cost Of Revenue5.8 B3.1 B
Sales General And Administrative To Revenue 0.08  0.10 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.13  0.11 
Revenue Per Share 27.14  28.50 
Ebit Per Revenue 0.07  0.04 

Pair Trading with Amkor Technology

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amkor Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amkor Technology will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Amkor Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amkor Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amkor Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amkor Technology to buy it.
The correlation of Amkor Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amkor Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amkor Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amkor Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Amkor Stock Analysis

When running Amkor Technology's price analysis, check to measure Amkor Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amkor Technology is operating at the current time. Most of Amkor Technology's value examination focuses on studying past and present price action to predict the probability of Amkor Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amkor Technology's price. Additionally, you may evaluate how the addition of Amkor Technology to your portfolios can decrease your overall portfolio volatility.
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