US stock · Technology sector · Semiconductors
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Amkor Technology, Inc.

AMKRNASDAQ

17.07

USD
-0.56
(-3.18%)
Market Closed
6.10P/E
5Forward P/E
0.30P/E to S&P500
4.179BMarket CAP
1.08%Div Yield
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Currency: USD, in millions
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
1,456
1,568
1,910
2,387
1,518
1,640
1,604
1,901
2,100
2,729
2,739
2,659
2,179
2,939
2,776
2,760
2,956
3,129
2,885
3,894
4,186
4,316
4,053
5,051
6,138
COGS
1,243
1,307
1,577
1,782
1,448
1,522
1,267
1,533
1,744
2,054
2,058
2,097
1,699
2,276
2,286
2,336
2,412
2,577
2,405
3,198
3,429
3,606
3,403
4,150
4,913
Gross Profit
213
261
333
605
70
118
336
368
356
675
682
562
480
664
491
424
545
553
479
695
757
711
649
901
1,226
Gross Profit Ratio
14.64%
16.63%
17.42%
25.35%
4.60%
7.19%
20.98%
19.35%
16.95%
24.74%
24.89%
21.13%
22.05%
22.58%
17.67%
15.36%
18.42%
17.67%
16.61%
17.86%
18.09%
16.46%
16.03%
17.84%
19.97%
Operating Expenses
112
128
157
282
338
521
213
259
326
290
291
298
255
290
297
271
312
331
314
402
464
452
420
444
462
R&D Expenses
9
8
11
26
39
31
26
37
37
39
42
56
44
48
50
54
65
77
82
117
167
157
138
141
166
Selling, G&A Exp.
104
120
145
193
215
189
180
214
293
250
251
252
211
242
247
217
248
254
232
284
297
295
282
- -
296
General and Admin. Exp.
104
120
145
193
215
189
180
214
293
250
251
252
211
242
247
217
248
254
232
284
297
295
282
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
63
85
301
8
8
(4)
1
(2)
(10)
(0)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
303
- -
COGS and Expenses
1,355
1,435
1,734
2,064
1,787
2,043
1,481
1,792
2,070
2,343
2,349
2,395
1,954
2,566
2,583
2,607
2,724
2,908
2,720
3,600
3,893
4,058
3,823
4,593
5,375
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
3
3
4
3
3
1
3
4
7
5
1
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
116
115
101
87
98
106
110
86
85
86
79
72
64
52
Depreciation and Amortization
82
119
180
333
465
334
238
243
257
286
289
310
306
324
336
370
410
465
494
555
582
572
524
510
564
EBITDA
132
219
284
509
(67)
(427)
240
220
115
467
521
1
547
675
521
527
648
739
665
852
967
834
754
959
1,328
EBITDA ratio
9.08%
13.99%
14.85%
21.34%
(4.45)%
(26.06)%
14.98%
11.59%
5.47%
17.12%
19.03%
0.05%
25.11%
22.98%
18.77%
19.11%
21.92%
23.61%
23.07%
21.88%
23.10%
19.33%
18.60%
18.99%
21.63%
Operating Income
101
133
176
323
(269)
(403)
123
109
30
385
391
(408)
225
374
194
153
232
221
165
294
293
258
233
457
763
Operating Income ratio
6.93%
8.47%
9.22%
13.55%
(17.70)%
(24.60)%
7.67%
5.74%
1.42%
14.11%
14.26%
(15.33)%
10.34%
12.72%
6.98%
5.53%
7.85%
7.08%
5.71%
7.55%
7.00%
5.98%
5.75%
9.05%
12.44%
Total Other Income Exp.(Gains)
(40)
(32)
(71)
(126)
(264)
(358)
(176)
(132)
(172)
(203)
(156)
(18)
(99)
(123)
(93)
(93)
(108)
(85)
(97)
(79)
11
(72)
(73)
(71)
(48)
Income Before Tax
61
101
105
197
(533)
(761)
(53)
(22)
(142)
182
235
(426)
127
251
100
60
124
136
68
215
304
186
160
387
715
Income Before Tax ratio
4.19%
6.42%
5.51%
8.27%
(35.09)%
(46.41)%
(3.28)%
(1.18)%
(6.78)%
6.69%
8.57%
(16.01)%
5.81%
8.54%
3.61%
2.16%
4.19%
4.35%
2.34%
5.53%
7.26%
4.30%
3.94%
7.66%
11.65%
Income Tax Expense (Gain)
7
25
27
22
(82)
66
(0)
15
(6)
11
13
32
(30)
19
7
17
23
34
28
48
39
56
37
46
69
Net Income
43
75
77
154
(451)
(827)
2
(38)
(137)
170
220
(457)
156
232
92
42
109
130
57
164
261
127
121
338
643
Net Income Ratio
2.97%
4.81%
4.02%
6.46%
(29.70)%
(50.42)%
0.14%
(1.97)%
(6.52)%
6.23%
8.03%
(17.18)%
7.16%
7.89%
3.31%
1.52%
3.70%
4.17%
1.97%
4.22%
6.23%
2.94%
2.98%
6.70%
10.48%
EPS
0.48
0.71
0.64
1.06
(2.87)
(5.04)
0.01
(0.21)
(0.78)
0.96
1.22
(2.50)
0.85
1.26
0.48
0.26
0.58
0.56
0.24
0.69
1.09
0.53
0.50
1.40
2.66
EPS Diluted
0.48
0.70
0.63
1.02
(2.87)
(5.04)
0.01
(0.21)
(0.78)
0.90
1.11
(2.50)
0.67
0.91
0.39
0.17
0.50
0.55
0.24
0.69
1.09
0.53
0.50
1.40
2.65
Weighted Avg. Shares Outs.
83
106
119
146
157
164
167
175
176
178
181
183
183
183
191
160
187
231
237
237
239
239
240
242
242
Weighted Avg. Shares Outs. Dil.
83
117
135
153
157
164
167
175
176
200
209
183
263
283
274
243
235
237
237
238
240
240
240
242
242
Balance Sheet
Cash and Cash Equivalents
91
228
98
94
200
311
313
372
207
245
410
424
395
405
435
413
610
450
523
550
596
682
895
698
827
Short-Term Investments
3
1
137
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
134
252
Cash & Short-Term Investments
93
229
235
94
200
311
313
372
207
245
410
424
395
405
435
413
610
450
523
550
596
682
895
832
1,078
Net Receivables
122
141
170
310
221
266
322
269
387
387
398
274
347
410
326
403
386
470
526
563
692
724
851
963
1,259
Inventory
116
86
91
109
74
72
92
112
138
164
149
134
155
191
198
227
200
223
238
268
326
231
221
297
485
Other Current Assets
27
17
11
37
37
49
50
33
35
42
30
29
35
56
38
48
36
55
30
29
36
35
35
41
35
Total Current Assets
358
472
507
549
532
698
778
786
766
838
987
861
933
1,062
997
1,091
1,232
1,198
1,317
1,410
1,651
1,671
2,002
2,133
2,857
PP&E
427
416
860
1,479
1,392
969
1,008
1,380
1,419
1,444
1,455
1,474
1,365
1,537
1,656
1,820
1,980
2,206
2,579
2,565
2,695
2,650
2,405
2,713
3,031
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
672
673
- -
- -
- -
- -
- -
- -
- -
19
24
25
26
26
27
25
Intangible Assets
- -
- -
234
738
696
673
668
701
692
30
20
12
10
14
8
25
30
27
27
27
27
27
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
234
738
696
673
668
701
692
702
694
12
10
14
8
25
30
27
46
51
52
53
26
27
25
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
28
37
39
105
118
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
70
115
155
628
603
218
119
98
77
58
56
38
106
96
75
50
80
86
89
67
124
121
263
149
127
Total Non-Current Assets
497
532
1,248
2,844
2,691
1,860
1,794
2,179
2,189
2,203
2,205
1,523
1,500
1,675
1,776
1,934
2,195
2,437
2,714
2,682
2,871
2,824
2,694
2,889
3,182
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
856
1,004
1,755
3,393
3,223
2,558
2,572
2,965
2,955
3,041
3,193
2,384
2,433
2,737
2,773
3,025
3,427
3,635
4,031
4,092
4,522
4,495
4,696
5,022
6,039
Accounts Payable
113
97
122
133
149
181
227
212
327
292
359
242
361
443
425
440
365
309
434
487
569
530
571
636
829
Short-Term Debt
197
52
23
99
60
76
31
52
184
185
152
55
89
150
59
- -
61
5
77
35
124
115
195
211
248
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
10
4
8
18
32
21
38
57
39
12
27
39
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
49
34
- -
53
45
57
49
66
63
17
16
30
118
Other Current Liabilities
87
132
168
214
162
254
181
175
124
146
165
258
106
145
158
160
219
330
458
417
606
497
278
438
485
Total Current Liabilities
397
281
313
446
371
511
440
439
635
623
677
555
606
772
642
653
691
701
1,018
1,006
1,362
1,158
1,060
1,316
1,680
Long-Term Debt
197
222
687
1,586
1,771
1,738
1,651
2,041
1,956
1,820
1,612
1,439
1,345
1,214
1,287
1,545
1,591
1,526
1,519
1,440
1,241
1,218
1,306
1,090
1,069
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
162
11
17
46
64
68
79
109
136
200
242
147
92
114
142
161
180
278
269
243
228
263
340
263
317
Total Non-Current Liabilities
359
233
704
1,632
1,836
1,805
1,730
2,150
2,092
2,020
1,854
1,586
1,437
1,328
1,430
1,706
1,771
1,804
1,788
1,683
1,469
1,481
1,646
1,352
1,386
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
141
147
179
Total Liabilities
755
513
1,017
2,078
2,207
2,316
2,170
2,589
2,727
2,643
2,531
2,141
2,043
2,100
2,072
2,358
2,462
2,504
2,806
2,689
2,831
2,640
2,705
2,668
3,066
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
71
110
190
344
(107)
(934)
(932)
(969)
(1,106)
(1,041)
(822)
(1,278)
(1,122)
(890)
(798)
(757)
(647)
(517)
(460)
(304)
(43)
113
234
563
1,164
Other Compreh. Income(Loss)
(198)
(312)
(465)
(705)
(1,034)
(5)
15
15
4
(6)
(6)
18
5
15
11
11
(0)
(33)
(2)
6
23
24
19
27
20
Other Total Stockhold. Equity
227
692
1,013
1,675
2,158
1,170
1,317
1,324
1,326
1,441
1,482
1,497
1,500
1,505
1,481
1,403
1,601
1,666
1,670
1,681
1,687
1,693
1,710
1,736
1,758
Total Stockholders Equity
100
490
738
1,315
1,016
231
401
370
224
394
655
237
383
630
693
658
954
1,116
1,208
1,384
1,667
1,831
1,964
2,326
2,942
Total Liab.&Stockhold. Equity
856
1,004
1,755
3,393
3,223
2,548
2,571
2,959
2,951
3,037
3,186
2,378
2,426
2,730
2,765
3,016
3,416
3,621
4,014
4,072
4,498
4,470
4,669
4,994
6,008
Minority Interest
- -
- -
- -
- -
- -
10
1
7
4
5
7
6
6
7
8
9
11
15
17
20
23
25
27
28
30
Total Liabilities & Equity
856
1,004
1,755
3,393
3,223
2,558
2,572
2,965
2,955
3,041
3,193
2,384
2,433
2,737
2,773
3,025
3,427
3,635
4,031
4,092
4,522
4,495
4,696
5,022
6,039
Cash Flow Statement
Net Income
43
75
77
154
(451)
(827)
2
(38)
(137)
170
220
(457)
156
232
92
42
109
130
57
164
261
127
121
338
643
Depreciation and Amortization
82
119
180
333
465
334
238
243
257
286
289
310
306
324
336
370
410
465
494
555
582
572
524
510
564
Deferred Income Tax
(12)
1
9
(8)
(85)
73
8
(4)
25
(0)
(8)
9
(31)
5
(2)
6
(8)
(17)
(1)
(2)
(43)
(13)
26
3
11
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
3
4
5
3
3
4
4
3
5
5
7
8
11
Change in Working Capital
111
30
(0)
(138)
89
93
(47)
23
(60)
23
84
96
(167)
(35)
76
(29)
40
65
18
15
(78)
(41)
(126)
(93)
(124)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
145
(69)
(58)
96
(96)
(1)
(81)
123
(29)
(118)
81
(124)
(107)
(299)
Inventory
(27)
23
(12)
(24)
31
0
(24)
(32)
(38)
(32)
16
17
(21)
(35)
(7)
(30)
38
(28)
28
(28)
(54)
(16)
10
(75)
(191)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(82)
97
18
(8)
17
(67)
56
(48)
49
68
(43)
39
49
216
Other Working Capital
191
194
103
161
187
338
347
132
27
54
32
(74)
(66)
14
19
20
26
110
(7)
2
24
(5)
(12)
(22)
(30)
Other Non-Cash Items
26
12
27
33
143
504
(25)
(8)
11
44
18
643
(4)
14
10
(3)
3
(33)
6
(6)
(109)
13
12
4
17
Cash Provided by Operating Activities
250
238
293
374
160
176
176
217
97
524
603
606
262
543
517
389
558
614
578
729
618
663
564
770
1,121
CAPEX
(179)
(108)
(242)
(480)
(159)
(95)
(231)
(406)
(296)
(316)
(236)
(386)
(218)
(446)
(467)
(534)
(566)
(681)
(538)
(650)
(551)
(547)
(472)
(553)
(780)
Acquisitions Net
- -
(37)
(577)
(945)
(11)
(18)
(3)
(64)
(19)
- -
- -
- -
(17)
13
11
15
(100)
(16)
18
- -
(44)
- -
- -
- -
- -
Purchases of Investments
(15)
(21)
(136)
- -
- -
(2)
(14)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(20)
- -
- -
- -
- -
(16)
(549)
(484)
Sales/Maturities of Investments
- -
2
- -
137
- -
- -
57
49
- -
- -
- -
2
- -
- -
- -
- -
- -
20
- -
- -
- -
- -
14
455
309
Other Investing Activities
1
0
(42)
(456)
2
61
23
26
8
1
5
12
(6)
(13)
25
(2)
26
2
6
61
140
10
12
8
11
Cash Used for Investing Activities
(193)
(163)
(997)
(1,744)
(168)
(55)
(167)
(394)
(307)
(315)
(231)
(371)
(241)
(445)
(431)
(520)
(640)
(694)
(514)
(589)
(455)
(537)
(462)
(639)
(944)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(234)
(348)
(720)
(399)
(470)
(97)
(145)
(680)
(339)
(499)
(661)
(1,195)
(1,078)
(357)
Common Stock Issued
- -
360
4
420
12
11
147
6
3
5
37
10
1
1
1
0
0
6
1
8
3
1
11
18
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(128)
(81)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividends Paid
(5)
(33)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(51)
Other Financing Activities
(11)
(265)
570
946
103
(24)
(156)
229
45
(174)
(246)
1
298
629
467
661
376
59
689
219
371
620
1,292
726
378
Cash Used/Provided by Financing Activities
(16)
62
574
1,366
115
(12)
(9)
235
48
(169)
(208)
(224)
(50)
(90)
(59)
110
280
(80)
10
(112)
(125)
(41)
108
(334)
(30)
Effect of Forex Changes on Cash
- -
- -
- -
- -
(0)
1
1
1
(3)
(1)
2
3
(0)
2
2
(1)
0
0
- -
0
9
(0)
1
6
(18)
Net Change In Cash
41
137
(130)
(5)
107
111
2
59
(166)
38
165
14
(29)
10
30
(22)
197
(160)
73
28
47
85
210
(196)
129
Cash at the End of Period
91
228
98
94
200
311
313
372
207
245
410
424
395
405
435
413
610
450
523
555
603
688
899
702
832
Cash at the Beginning of Period
50
91
228
98
94
200
311
313
372
207
245
410
424
395
405
435
413
610
450
527
555
603
688
899
702
Free Cash Flow
71
130
51
(106)
2
81
(54)
(189)
(199)
208
367
220
44
97
50
(144)
(9)
(67)
40
79
67
116
91
217
342
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -