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Amkor Technology Inc

Technology US AMKR

28.97USD
-1.13(3.75%)

Last update at 2024-04-18T20:00:00Z

Day Range

28.8929.95
LowHigh

52 Week Range

17.5334.44
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 856.93M 715.07M 386.68M 159.81M 185.81M
Minority interest -1.21900M -2.61200M 2.36M 1.74M 2.47M
Net income 765.82M 643.00M 338.14M 120.89M 127.09M
Selling general administrative 283.37M 296.08M 302.84M 281.93M 295.24M
Selling and marketing expenses - - - - -
Gross profit 1329.99M 1225.55M 900.81M 649.44M 710.57M
Reconciled depreciation 612.70M 563.58M 510.40M 524.18M 571.96M
Ebit 897.19M 763.43M 457.25M 233.17M 264.76M
Ebitda 1528.20M 1330.16M 961.25M 752.27M 836.72M
Depreciation and amortization 631.01M 566.72M 504.00M 519.10M 571.96M
Non operating income net other 18.31M 3.14M -6.39500M -1.77300M 6.62M
Operating income 897.19M 763.43M 457.25M 233.17M 258.14M
Other operating expenses 6194.40M 5374.90M 4593.34M 3822.78M 4058.32M
Interest expense 58.56M 51.51M 64.17M 71.59M 78.95M
Tax provision 89.89M 69.46M 46.18M 37.18M 56.25M
Interest income 12.76M 1.06M 5.45M 6.66M 4.13M
Net interest income -58.56300M -51.50800M -64.16800M -64.93200M -74.81300M
Extraordinary items - - - - -22.28400M
Non recurring - - - - -
Other items - - - - -
Income tax expense 89.89M 69.46M 46.18M 37.18M 56.25M
Total revenue 7091.59M 6138.33M 5050.59M 4052.65M 4316.47M
Total operating expenses 432.80M 462.12M 443.57M 419.57M 452.42M
Cost of revenue 5761.60M 4912.77M 4149.77M 3403.21M 3605.90M
Total other income expense net -40.25400M -48.36700M -70.56300M -73.36000M 6.62M
Discontinued operations - - - - -
Net income from continuing ops 767.04M 645.61M 340.50M 122.63M 129.56M
Net income applicable to common shares 765.82M 643.00M 338.14M 120.89M 127.09M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6821.76M 6038.55M 5022.31M 4695.61M 4495.45M
Intangible assets - - - - 26.84M
Earning assets - - - - -
Other current assets 65.12M 33.60M 40.22M 34.62M 32.01M
Total liab 3122.06M 3066.01M 2668.35M 2705.38M 2639.55M
Total stockholder equity 3668.75M 2942.28M 2325.70M 1963.74M 1830.54M
Deferred long term liab - - - - -
Other current liab 466.98M 516.03M 500.28M 328.09M 496.71M
Common stock 0.29M 0.29M 0.29M 0.29M 0.28M
Capital stock 0.29M 0.29M 0.29M 0.29M 0.28M
Retained earnings 1874.64M 1163.94M 562.50M 234.08M 113.19M
Other liab 240.53M 317.35M 262.61M 234.60M 248.01M
Good will 21.52M 24.52M 27.32M 25.98M 25.72M
Other assets 192.22M 126.67M 296.05M 114.71M 148.07M
Cash 959.07M 826.74M 698.00M 894.95M 681.57M
Cash and equivalents - - - - -
Total current liabilities 1662.41M 1679.73M 1315.99M 1059.80M 1158.42M
Current deferred revenue 81.46M 117.74M 30.27M 16.18M 16.74M
Net debt 420.00M 459.42M 540.76M 646.39M 650.74M
Short term debt 214.80M 217.24M 149.01M 144.48M 114.58M
Short long term debt 143.81M 153.01M 149.01M 144.48M 114.58M
Short long term debt total 1379.07M 1286.17M 1238.77M 1541.34M 1332.31M
Other stockholder equity 1777.12M 1758.07M 1735.64M 1710.26M 1693.25M
Property plant equipment 3306.78M 3030.80M 2713.24M 2553.40M 2650.45M
Total current assets 3301.24M 2856.56M 2132.93M 2001.53M 1671.21M
Long term investments - - - - -
Net tangible assets 3647.24M 2917.76M 2298.37M 1937.76M 1804.82M
Short term investments 281.96M 251.53M 133.77M - -
Net receivables 1365.50M 1258.77M 962.64M 850.75M 724.46M
Long term debt 1088.52M 984.99M 1005.34M 1305.76M 1217.73M
Inventory 629.58M 484.96M 297.29M 220.60M 230.59M
Accounts payable 899.16M 828.73M 636.43M 571.05M 530.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 30.95M 30.27M 28.26M 26.50M 25.36M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 16.70M 19.98M 27.27M 19.11M 23.81M
Additional paid in capital - - - - -
Common stock total equity 0.29M 0.29M 0.29M 0.29M 0.28M
Preferred stock total equity - - - - -
Retained earnings total equity 1874.64M 1163.94M 562.50M 234.08M 113.19M
Treasury stock - -219.06500M -217.74000M -217.47900M -216.17100M
Accumulated amortization - - - - -
Non currrent assets other 192.22M 126.67M 148.82M 114.71M 148.07M
Deferred long term asset charges - - - - -
Non current assets total 3520.52M 3181.99M 2889.38M 2694.08M 2824.24M
Capital lease obligations 146.74M 148.17M 84.42M 141.20M -
Long term debt total 1088.52M 984.99M 1005.34M 1305.76M 1217.73M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1007.16900M -122.25600M -94.07700M -2.04300M -537.38300M
Change to liabilities 42.26M 343.46M 120.29M -16.06600M -111.10000M
Total cashflows from investing activities -1007.16900M -943.87900M -638.70500M -462.48900M -537.38300M
Net borrowings 147.32M 12.17M -339.70900M 104.42M -41.73200M
Total cash from financing activities 55.60M -30.10200M -333.71900M 108.25M -40.62300M
Change to operating activities -115.85700M -124.35400M -93.45600M -50.62800M -61.29500M
Net income 767.04M 645.61M 340.50M 122.63M 129.56M
Change in cash 130.88M 129.32M -196.33500M 210.48M 85.20M
Begin period cash flow 831.52M 702.20M 898.53M 688.05M 602.85M
End period cash flow 962.41M 831.52M 702.20M 898.53M 688.05M
Total cash from operating activities 1098.76M 1121.30M 770.03M 563.85M 663.41M
Issuance of capital stock - - 17.61M 11.40M 1.05M
Depreciation 612.70M 563.58M 510.40M 524.18M 571.96M
Other cashflows from investing activities 6.16M -45.00100M 8.39M 11.99M 9.74M
Dividends paid -55.11600M -51.21300M 51.21M 51.21M 51.21M
Change to inventory -148.13700M -190.55500M -75.49900M 10.21M -16.31000M
Change to account receivables -103.99000M -298.85400M -106.69300M -124.14000M 80.57M
Sale purchase of stock 5.63M -12.78700M 17.61M 11.40M 1.05M
Other cashflows from financing activities 467.23M 378.05M 726.39M 1291.68M 619.63M
Change to netincome -2.82500M 39.07M 10.62M 41.30M 2.66M
Capital expenditures 908.29M 779.78M 553.02M 472.43M 547.12M
Change receivables -103.99000M -298.85400M -106.69300M -124.14000M 80.57M
Cash flows other operating -71.54600M 21.59M -31.55400M 4.11M 4.94M
Exchange rate changes - - - - -0.20400M
Cash and cash equivalents changes 147.18M 147.31M -202.39100M 209.61M 85.20M
Change in working capital -281.41000M -124.35400M -93.45600M -125.89000M -40.52400M
Stock based compensation 13.56M 10.97M 8.03M 6.91M 5.02M
Other non cash items -1.51700M 14.81M 1.42M 10.09M 10.50M
Free cash flow 190.46M 341.52M 217.01M 91.42M 116.29M

Fundamentals

  • Previous Close 30.10
  • Market Cap8368.40M
  • Volume1034111
  • P/E Ratio20.76
  • Dividend Yield0.92%
  • EBITDA1165.77M
  • Revenue TTM6657.46M
  • Revenue Per Share TTM27.13
  • Gross Profit TTM 1329.99M
  • Diluted EPS TTM1.64

Peer Comparison

Sector: Technology Industry: Semiconductor Equipment & Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMKR
Amkor Technology Inc
-1.13 3.75% 28.97 20.76 15.20 1.21 2.09 1.22 6.82
ASMLF
ASML Holding NV
-32.9 3.60% 880.00 35.84 34.36 10.90 22.09 10.98 30.93
ASML
ASML Holding NV ADR
-18.58 2.05% 889.03 35.78 34.01 11.18 21.86 10.98 30.93
AMAT
Applied Materials Inc
-5.57 2.79% 194.32 20.23 19.23 4.92 7.97 4.88 15.29
LRCX
Lam Research Corp
-23.34 2.56% 888.92 26.46 25.51 6.28 12.36 6.27 19.77

Reports Covered

Stock Research & News

Profile

Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, the Middle East, Africa, and Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, system-level and final test, and drop shipment services. The company provides flip chip-scale package products for smartphones, tablets, and other mobile consumer electronic devices; flip-chip stacked chip-scale packages that are used to stack memory 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 includes power management, transceivers, radar, and specialty silicon 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; and substrate-based wirebond packages used to connect a die to a substrate. Additionally, it offers 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. The company 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.

Amkor Technology Inc

2045 East Innovation Circle, Tempe, AZ, United States, 85284

Key Executives

Name Title Year Born
Mr. James J. Kim Exec. Chairman 1936
Mr. Giel Rutten Pres, CEO & Director 1957
Ms. Susan Y. Kim Exec. Vice Chairman 1963
Ms. Megan Faust Exec. VP, CFO & Treasurer 1974
Mr. Mark N. Rogers Exec. VP, Gen. Counsel & Corp. Sec. 1966
Mr. Farshad Haghighi Exec. VP & Chief Sales Officer 1963
Ms. Jennifer Jue Sr. Director of Investor Relations and Fin. NA
Mr. Steve Shin Exec. VP of Worldwide Manufacturing 1963
Mr. Mike Liang Pres of Taiwan Operations NA

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