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AMKR Amkor Technology

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29.620
+0.160+0.54%

Trading Apr 24 12:45 ET

7.29BMarket Cap20.29P/E (TTM)

Amkor Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

15.59%1.27B

3.77%573.83M

227.70%273.61M

-16.64%246.83M

5.76%175.75M

-2.01%1.1B

12.93%552.99M

-52.37%83.5M

5.92%296.09M

-6.00%166.18M

Net income from continuing operations

-52.79%362.13M

-27.38%119.01M

-56.45%133.45M

-48.64%64.44M

-73.59%45.22M

18.81%767.04M

-24.57%163.89M

68.52%306.46M

-0.78%125.47M

42.67%171.23M

Operating gains losses

21.62%-2.2M

----

-94.12%-2.81M

----

Depreciation and amortization

3.07%631.51M

1.33%159.11M

0.90%157.75M

4.46%157.89M

5.78%156.76M

8.72%612.7M

10.11%157.02M

7.10%156.34M

8.27%151.15M

9.46%148.19M

Deferred tax

215.24%13.39M

----

-208.87%-11.62M

----

Other non cash items

1,464.57%20.18M

-148.58%-10.53M

350.44%25.93M

136.04%7.61M

-125.50%-2.82M

-92.07%1.29M

463.74%21.69M

-147.25%-10.36M

-921.89%-21.1M

366.71%11.06M

Change In working capital

184.12%236.73M

35.74%286.77M

88.20%-43.52M

-58.35%16.9M

85.75%-23.42M

-126.30%-281.41M

82.84%211.26M

-111.48%-368.95M

160.95%40.58M

-102.87%-164.3M

-Change in receivables

297.61%205.49M

----

65.20%-103.99M

----

-Change in inventory

257.82%233.8M

----

22.26%-148.14M

----

-Change in payables and accrued expense

-498.39%-183.01M

----

-85.82%45.94M

----

-Change in other current assets

187.80%64.2M

----

-1,479.62%-73.12M

----

-Change in other current liabilities

-1,081.51%-82.91M

----

-87.17%8.45M

----

-Change in other working capital

92.00%-844K

----

64.86%-10.55M

----

Cash from discontinued investing activities

Operating cash flow

15.59%1.27B

3.77%573.83M

227.70%273.61M

-16.64%246.83M

5.76%175.75M

-2.01%1.1B

12.93%552.99M

-52.37%83.5M

5.92%296.09M

-6.00%166.18M

Investing cash flow

Cash flow from continuing investing activities

5.49%-951.91M

10.19%-255.01M

-41.46%-278.03M

8.20%-263.17M

35.13%-155.7M

-6.71%-1.01B

7.66%-283.95M

37.58%-196.54M

-82.44%-286.66M

-46.02%-240.01M

Net PPE purchase and sale

18.13%-741.02M

30.51%-230.95M

1.93%-228.87M

-1.06%-183.63M

38.14%-97.57M

-16.55%-905.15M

-15.43%-332.34M

-7.38%-233.38M

-12.46%-181.7M

-43.65%-157.74M

Net investment purchase and sale

-105.43%-215.77M

-150.52%-24.05M

-237.10%-49.18M

20.37%-84.24M

29.53%-58.3M

40.15%-105.03M

293.25%47.61M

136.37%35.87M

-4,539.24%-105.79M

-51.52%-82.73M

Net other investing changes

62.28%4.88M

-101.43%-11K

-97.40%25K

473.08%4.71M

-64.11%164K

-63.42%3.01M

-84.78%768K

-11.81%963K

-60.11%821K

1,475.86%457K

Cash from discontinued investing activities

Investing cash flow

5.49%-951.91M

10.19%-255.01M

-41.46%-278.03M

8.20%-263.17M

35.13%-155.7M

-6.71%-1.01B

7.66%-283.95M

37.58%-196.54M

-82.44%-286.66M

-46.02%-240.01M

Financing cash flow

Cash flow from continuing financing activities

-368.37%-149.21M

12.99%55.2M

-646.41%-62.65M

33.70%-75.55M

-160.61%-66.21M

284.70%55.6M

-54.15%48.86M

129.32%11.47M

-136.95%-113.96M

320.93%109.24M

Net issuance payments of debt

-163.39%-72.23M

13.16%75.06M

-293.08%-43.99M

40.22%-57.37M

-138.01%-45.93M

836.60%113.95M

-44.39%66.33M

174.66%22.78M

-142.47%-95.97M

426.30%120.81M

Cash dividends paid

-35.51%-74.69M

-5.26%-19.36M

-50.62%-18.45M

-50.62%-18.44M

-50.72%-18.43M

-7.62%-55.12M

-50.50%-18.39M

-25.38%-12.25M

-25.41%-12.25M

37.15%-12.23M

Proceeds from stock option exercised by employees

-36.79%3.56M

----

-55.93%5.64M

----

Net other financing activities

33.96%-5.86M

14.01%-4.06M

-122.63%-212K

104.55%261K

-383.31%-1.85M

-130.84%-8.87M

64.54%-4.72M

-20.26%937K

-559.36%-5.74M

-90.72%653K

Cash from discontinued financing activities

Financing cash flow

-368.37%-149.21M

12.99%55.2M

-646.41%-62.65M

33.70%-75.55M

-160.61%-66.21M

284.70%55.6M

-54.15%48.86M

129.32%11.47M

-136.95%-113.96M

320.93%109.24M

Net cash flow

Beginning cash position

15.74%962.41M

17.91%739.68M

9.61%808.26M

6.30%913.3M

15.74%962.41M

18.42%831.52M

14.05%627.32M

1.12%737.37M

31.21%859.13M

18.42%831.52M

Current changes in cash

14.76%168.9M

17.66%374.02M

33.98%-67.07M

12.10%-91.89M

-230.39%-46.16M

-0.09%147.18M

10.11%317.9M

43.15%-101.58M

-240.64%-104.53M

195.62%35.41M

Effect of exchange rate changes

34.40%-10.69M

-59.80%6.91M

82.15%-1.51M

23.67%-13.15M

62.25%-2.94M

9.40%-16.3M

338.12%17.19M

-1,607.86%-8.47M

-14,104.07%-17.23M

25.03%-7.8M

End cash Position

16.44%1.12B

17.91%739.68M

9.61%808.26M

6.30%913.3M

15.74%962.41M

14.05%627.32M

1.12%737.37M

31.21%859.13M

Free cash flow

173.31%520.55M

52.60%336.02M

129.16%44.26M

-44.98%62.75M

866.13%77.52M

-44.23%190.46M

9.38%220.2M

-257.01%-151.8M

-1.93%114.04M

-87.92%8.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	15.59%1.27B	3.77%573.83M	227.70%273.61M	-16.64%246.83M	5.76%175.75M	-2.01%1.1B	12.93%552.99M	-52.37%83.5M	5.92%296.09M	-6.00%166.18M
Net income from continuing operations	-52.79%362.13M	-27.38%119.01M	-56.45%133.45M	-48.64%64.44M	-73.59%45.22M	18.81%767.04M	-24.57%163.89M	68.52%306.46M	-0.78%125.47M	42.67%171.23M
Operating gains losses	21.62%-2.2M	----	----	----	----	-94.12%-2.81M	----	----	----	----
Depreciation and amortization	3.07%631.51M	1.33%159.11M	0.90%157.75M	4.46%157.89M	5.78%156.76M	8.72%612.7M	10.11%157.02M	7.10%156.34M	8.27%151.15M	9.46%148.19M
Deferred tax	215.24%13.39M	----	----	----	----	-208.87%-11.62M	----	----	----	----
Other non cash items	1,464.57%20.18M	-148.58%-10.53M	350.44%25.93M	136.04%7.61M	-125.50%-2.82M	-92.07%1.29M	463.74%21.69M	-147.25%-10.36M	-921.89%-21.1M	366.71%11.06M
Change In working capital	184.12%236.73M	35.74%286.77M	88.20%-43.52M	-58.35%16.9M	85.75%-23.42M	-126.30%-281.41M	82.84%211.26M	-111.48%-368.95M	160.95%40.58M	-102.87%-164.3M
-Change in receivables	297.61%205.49M	----	----	----	----	65.20%-103.99M	----	----	----	----
-Change in inventory	257.82%233.8M	----	----	----	----	22.26%-148.14M	----	----	----	----
-Change in payables and accrued expense	-498.39%-183.01M	----	----	----	----	-85.82%45.94M	----	----	----	----
-Change in other current assets	187.80%64.2M	----	----	----	----	-1,479.62%-73.12M	----	----	----	----
-Change in other current liabilities	-1,081.51%-82.91M	----	----	----	----	-87.17%8.45M	----	----	----	----
-Change in other working capital	92.00%-844K	----	----	----	----	64.86%-10.55M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	15.59%1.27B	3.77%573.83M	227.70%273.61M	-16.64%246.83M	5.76%175.75M	-2.01%1.1B	12.93%552.99M	-52.37%83.5M	5.92%296.09M	-6.00%166.18M
Investing cash flow
Cash flow from continuing investing activities	5.49%-951.91M	10.19%-255.01M	-41.46%-278.03M	8.20%-263.17M	35.13%-155.7M	-6.71%-1.01B	7.66%-283.95M	37.58%-196.54M	-82.44%-286.66M	-46.02%-240.01M
Net PPE purchase and sale	18.13%-741.02M	30.51%-230.95M	1.93%-228.87M	-1.06%-183.63M	38.14%-97.57M	-16.55%-905.15M	-15.43%-332.34M	-7.38%-233.38M	-12.46%-181.7M	-43.65%-157.74M
Net investment purchase and sale	-105.43%-215.77M	-150.52%-24.05M	-237.10%-49.18M	20.37%-84.24M	29.53%-58.3M	40.15%-105.03M	293.25%47.61M	136.37%35.87M	-4,539.24%-105.79M	-51.52%-82.73M
Net other investing changes	62.28%4.88M	-101.43%-11K	-97.40%25K	473.08%4.71M	-64.11%164K	-63.42%3.01M	-84.78%768K	-11.81%963K	-60.11%821K	1,475.86%457K
Cash from discontinued investing activities
Investing cash flow	5.49%-951.91M	10.19%-255.01M	-41.46%-278.03M	8.20%-263.17M	35.13%-155.7M	-6.71%-1.01B	7.66%-283.95M	37.58%-196.54M	-82.44%-286.66M	-46.02%-240.01M
Financing cash flow
Cash flow from continuing financing activities	-368.37%-149.21M	12.99%55.2M	-646.41%-62.65M	33.70%-75.55M	-160.61%-66.21M	284.70%55.6M	-54.15%48.86M	129.32%11.47M	-136.95%-113.96M	320.93%109.24M
Net issuance payments of debt	-163.39%-72.23M	13.16%75.06M	-293.08%-43.99M	40.22%-57.37M	-138.01%-45.93M	836.60%113.95M	-44.39%66.33M	174.66%22.78M	-142.47%-95.97M	426.30%120.81M
Cash dividends paid	-35.51%-74.69M	-5.26%-19.36M	-50.62%-18.45M	-50.62%-18.44M	-50.72%-18.43M	-7.62%-55.12M	-50.50%-18.39M	-25.38%-12.25M	-25.41%-12.25M	37.15%-12.23M
Proceeds from stock option exercised by employees	-36.79%3.56M	----	----	----	----	-55.93%5.64M	----	----	----	----
Net other financing activities	33.96%-5.86M	14.01%-4.06M	-122.63%-212K	104.55%261K	-383.31%-1.85M	-130.84%-8.87M	64.54%-4.72M	-20.26%937K	-559.36%-5.74M	-90.72%653K
Cash from discontinued financing activities
Financing cash flow	-368.37%-149.21M	12.99%55.2M	-646.41%-62.65M	33.70%-75.55M	-160.61%-66.21M	284.70%55.6M	-54.15%48.86M	129.32%11.47M	-136.95%-113.96M	320.93%109.24M
Net cash flow
Beginning cash position	15.74%962.41M	17.91%739.68M	9.61%808.26M	6.30%913.3M	15.74%962.41M	18.42%831.52M	14.05%627.32M	1.12%737.37M	31.21%859.13M	18.42%831.52M
Current changes in cash	14.76%168.9M	17.66%374.02M	33.98%-67.07M	12.10%-91.89M	-230.39%-46.16M	-0.09%147.18M	10.11%317.9M	43.15%-101.58M	-240.64%-104.53M	195.62%35.41M
Effect of exchange rate changes	34.40%-10.69M	-59.80%6.91M	82.15%-1.51M	23.67%-13.15M	62.25%-2.94M	9.40%-16.3M	338.12%17.19M	-1,607.86%-8.47M	-14,104.07%-17.23M	25.03%-7.8M
End cash Position	16.44%1.12B	16.44%1.12B	17.91%739.68M	9.61%808.26M	6.30%913.3M	15.74%962.41M	15.74%962.41M	14.05%627.32M	1.12%737.37M	31.21%859.13M
Free cash flow	173.31%520.55M	52.60%336.02M	129.16%44.26M	-44.98%62.75M	866.13%77.52M	-44.23%190.46M	9.38%220.2M	-257.01%-151.8M	-1.93%114.04M	-87.92%8.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall