Amkor Technology, Inc. financial data

Symbol
AMKR on Nasdaq
Industry
Semiconductors & Related Devices
Location
2045 East Innovation Circle, Tempe, AZ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216 % +11.6%
Quick Ratio 27.3 % -26.3%
Debt-to-equity 69.8 % -15.3%
Return On Equity 9.41 % -40.4%
Return On Assets 5.56 % -36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 246M shares +0.27%
Common Stock, Shares, Outstanding 246M shares +0.25%
Entity Public Float 3.07B USD +77.1%
Common Stock, Value, Issued 293K USD +0.34%
Weighted Average Number of Shares Outstanding, Basic 246M shares +0.24%
Weighted Average Number of Shares Outstanding, Diluted 248M shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.4B USD -7.5%
Research and Development Expense 162M USD -2.31%
Operating Income (Loss) 480M USD -30.4%
Nonoperating Income (Expense) -15M USD +65.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 467M USD -28%
Income Tax Expense (Benefit) 87.9M USD +26.3%
Net Income (Loss) Attributable to Parent 376M USD -35.2%
Earnings Per Share, Basic 1.53 USD/shares -35.2%
Earnings Per Share, Diluted 1.53 USD/shares -34.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.08B USD +34.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.15B USD -4.23%
Inventory, Net 379M USD -29%
Other Assets, Current 64.2M USD +3.69%
Assets, Current 3.14B USD +4.6%
Deferred Income Tax Assets, Net 73.6M USD -15%
Operating Lease, Right-of-Use Asset 106M USD -27.8%
Goodwill 17.5M USD -10.3%
Other Assets, Noncurrent 124M USD -22.8%
Assets 6.87B USD +3.43%
Accounts Payable, Current 735M USD +4.72%
Employee-related Liabilities, Current 105M USD +2.58%
Accrued Liabilities, Current 319M USD -10.1%
Contract with Customer, Liability, Current 63.6M USD -16.2%
Liabilities, Current 1.51B USD -4.43%
Deferred Income Tax Liabilities, Net 11.9M USD +41.8%
Operating Lease, Liability, Noncurrent 54.6M USD -17.4%
Other Liabilities, Noncurrent 193M USD +14.4%
Liabilities 2.78B USD -3.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.21M USD +194%
Retained Earnings (Accumulated Deficit) 2.25B USD +15.4%
Stockholders' Equity Attributable to Parent 4.05B USD +8.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.08B USD +8.52%
Liabilities and Equity 6.87B USD +3.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 162M USD -7.64%
Net Cash Provided by (Used in) Financing Activities -69.9M USD -5.55%
Net Cash Provided by (Used in) Investing Activities -86.1M USD +44.7%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 293M shares +0.23%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.83M USD +96.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.08B USD +33.7%
Deferred Tax Assets, Valuation Allowance 115M USD +12.7%
Deferred Tax Assets, Gross 250M USD -9.99%
Operating Lease, Liability 90.5M USD -38.4%
Depreciation 611M USD -2.59%
Payments to Acquire Property, Plant, and Equipment 96.2M USD -2.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 379M USD -35.5%
Lessee, Operating Lease, Liability, to be Paid 105M USD -34.8%
Operating Lease, Liability, Current 24M USD -55.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.9M USD -45.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.9M USD -51.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.7M USD +0.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.8M USD -23.2%
Deferred Tax Assets, Operating Loss Carryforwards 33.7M USD -32.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 32.2M USD +3.87%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.14M USD -16%
Additional Paid in Capital 2.02B USD +0.87%
Depreciation, Depletion and Amortization 145M USD -7.55%
Deferred Tax Assets, Net of Valuation Allowance 135M USD -23.1%
Interest Expense 59.3M USD -2.16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%