AMKOR TECHNOLOGY, INC. financials

  1. Home
  2. Financials
  3. AMKR
AMKR CIK 0001047127

Source: EDGAR filings · Built 2026-06-02T02:19:58Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 101.05M 272.82M 454.15M 149.79M 321.14M 207.16M
EBITDA 1.11B 1.03B 1.10B 1.51B 1.33B 967.64M
Working Capital 2.17B 1.62B 1.81B 1.64B 1.18B 816.95M
Net Debt 298.59M 294.04M 285.98M 538.85M 552.52M 626.16M
Gross Margin 13.99% 14.77% 14.50% 18.75% 19.97% 17.84%
Operating Margin 6.97% 6.94% 7.23% 12.65% 12.44% 9.05%
Net Margin 5.57% 5.60% 5.53% 10.80% 10.48% 6.70%
Return on Equity (ROE) 8.36% 8.53% 9.08% 20.87% 21.85% 14.54%
Return on Assets (ROA) 4.60% 5.10% 5.31% 11.23% 10.65% 6.73%
Current Ratio 2.27× 2.11× 2.31× 1.99× 1.70× 1.62×
Debt-to-Equity 0.38× 0.34× 0.35× 0.41× 0.47× 0.57×
Effective Tax Rate 15.41% 17.51% 18.41% 10.49% 9.71% 11.94%
Cash Conversion Ratio 2.93× 3.08× 3.53× 1.43× 1.74× 2.28×
Accruals Ratio -0.09× -0.11× -0.13× -0.05× -0.08× -0.09×
SBC % of Revenue 0.30% 0.29% 0.13% 0.19% 0.18% 0.16%
CapEx Coverage 1.10× 1.33× 1.56× 1.16× 1.40× 1.37×
Free Cash Flow Per Share $0.41 $1.10 $1.84 $0.61 $1.31 $0.86

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 26.32× 17.96× 22.79× 7.71× 9.46× 10.77×
P/FCF 97.07× 23.34× 18.11× 39.41× 18.97× 17.63×
FCF Yield 1.03% 4.29% 5.52% 2.54% 5.27% 5.67%
EV / EBITDA 9.07× 6.42× 7.68× 4.25× 4.98× 4.43×
P/S 1.46× 1.00× 1.26× 0.83× 0.99× 0.72×
P/B 2.18× 1.53× 2.06× 1.60× 2.06× 1.57×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 6.71B 6.32B 6.50B 7.09B 6.14B 5.05B
Cost of Goods and Services Sold 5.77B 5.38B 5.56B 5.76B 4.91B 4.15B
Gross Profit 938.60M 933.21M 943.15M 1.33B 1.23B 900.81M
Research and Development Expense 166.74M 162.95M 177.47M 149.43M 166.04M 140.73M
Selling, General and Administrative Expense 304.47M 331.81M 295.39M 283.37M 296.08M 302.84M
Operating Expenses 471.21M 494.76M 472.87M 432.80M 462.12M 443.57M
Operating Income (Loss) 467.38M 438.45M 470.29M 897.19M 763.43M 457.25M
Income Tax Expense (Benefit) 68.50M 75.48M 81.71M 89.89M 69.46M 46.18M
Net Income (Loss) Attributable to Parent 373.89M 354.01M 359.81M 765.82M 643.00M 338.14M
Earnings Per Share, Basic $1.51 $1.44 $1.46 $3.13 $2.64 $1.40
Weighted Average Number of Shares Outstanding, Basic 247.08M 246.34M 245.63M 244.68M 243.88M 241.51M
Earnings Per Share, Diluted $1.50 $1.43 $1.46 $3.11 $2.62 $1.40
Weighted Average Number of Shares Outstanding, Diluted 248.45M 247.82M 247.18M 246.21M 245.70M 242.25M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.38B 1.13B 1.12B 959.07M 826.74M 698.00M
Assets, Current 3.88B 3.07B 3.20B 3.30B 2.86B 2.13B
Assets 8.14B 6.94B 6.77B 6.82B 6.04B 5.02B
Long-term Debt — — — — 1.15B 1.16B
Liabilities, Current 1.71B 1.46B 1.38B 1.66B 1.68B 1.32B
Long-term Debt, Excluding Current Maturities 1.28B 923.43M 1.07B 1.09B 984.99M 1.01B
Liabilities 3.63B 2.76B 2.78B 3.12B 3.07B 2.67B
Stockholders' Equity Attributable to Parent 4.47B 4.15B 3.96B 3.67B 2.94B 2.33B
Common Stock, Shares, Outstanding 247.30M 246.68M 245.89M 245.09M 244.31M 242.83M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.10B 1.09B 1.27B 1.10B 1.12B 770.03M
Payments to Acquire Property, Plant, and Equipment 904.61M 743.80M 749.47M 908.29M 779.78M 553.02M
Net Cash Provided by (Used in) Investing Activities -885.04M -800.32M -951.91M -1.01B -943.88M -638.71M
Net Cash Provided by (Used in) Financing Activities 98.70M -260.43M -149.21M 55.60M -30.10M -333.72M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AMKR CIK 0001047127), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

ESOA

Energy Services of America CORP

NXRT

NexPoint Residential Trust, Inc.

WVE

WAVE LIFE SCIENCES LTD.