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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Amkor Technology, Inc.
Amkor Technology, Inc.
AMKR
Valuace
8
Růst
35
Zdraví
77
Cena
$ 45.03
Dnes
-1.20 (-2.44%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,708.06,708.06,317.76,503.17,091.66,138.35,050.64,052.74,316.54,186.53,893.62,884.63,129.42,956.52,759.82,776.42,939.5
Cost of Revenues5,769.45,769.45,384.55,559.95,761.64,912.84,149.83,403.23,605.93,429.23,198.22,405.32,576.62,411.92,315.42,285.82,275.7
Gross Profit938.6938.6933.2943.21,330.01,225.6900.8649.4710.6757.3695.5479.3552.8544.5444.4490.6663.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,888.01,987.01,511.41,321.61,629.11,861.61,461.51,365.51,751.81,821.8
Cost of Revenues1,573.41,702.51,329.51,164.01,382.41,589.11,249.11,163.91,472.71,539.0
Gross Profit314.6284.5181.9157.6246.7272.5212.4201.6279.1282.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0177.5149.4166.0140.7137.6157.2166.6117.282.076.964.654.150.447.5
Selling General & Admin Expenses0.00.00.0295.4283.4296.1302.8281.9295.2297.5284.3231.7254.5247.8217.0246.5242.4
Depreciation & Amortization642.0642.0594.7631.5631.0566.7504.0519.1572.0581.9555.2494.2464.7410.3370.5335.6323.6
Total Operating Expenses471.2471.2494.8472.9432.8462.1443.6419.6452.4464.1401.5313.7331.4312.4271.1296.9290.0
Operating Income467.4467.4438.5470.3897.2763.4457.2233.2258.1293.2293.9165.6221.5232.1173.3193.7373.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.041.643.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.078.873.0
Depreciation & Amortization165.7163.6158.8153.8149.2150.6149.9144.9159.1157.7
Total Operating Expenses129.7125.689.9126.1112.3123.1130.8128.5120.4116.2
Operating Income185.0158.992.031.5134.4149.481.573.1158.7166.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income46.60.065.548.512.81.15.46.74.13.21.32.53.43.83.22.73.0
Interest Expense75.475.464.959.058.651.564.271.678.985.684.686.4109.9105.996.386.6100.8
Other Expense-22.8-22.8-7.4-26.4-40.3-48.4-70.6-73.46.696.25.9-10.924.5-2.21.8-9.6-24.7
IBT444.6444.6431.0443.8856.9715.1386.7159.8185.8303.9215.268.3136.1124.081.9100.2251.2
Income Tax Expense68.568.575.581.789.969.546.237.256.339.047.928.033.822.619.07.119.0
Net Income373.9373.9354.0359.8765.8643.0338.1120.9127.1260.7164.257.6130.4109.362.091.8232.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.017.115.014.515.215.917.716.813.912.1
Interest Expense20.621.216.816.817.115.615.816.415.513.0
Other Expense-3.7-4.5-8.8-5.71.2-7.50.0-1.1-7.1-4.2
IBT181.2154.483.225.8135.6141.981.672.0151.5162.4
Income Tax Expense8.727.728.23.929.819.214.312.232.528.9
Net Income171.8126.654.421.1105.6122.666.958.9117.6132.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.46$3.13$2.64$1.40$0.50$0.53$1.09$0.69$0.24$0.56$0.58$0.39$0.48$1.26
EPS Diluted$0.00$0.00$0.00$1.46$3.11$2.62$1.40$0.50$0.53$1.09$0.69$0.24$0.55$0.50$0.32$0.39$0.91
Shares Outstanding247.2247.2246.5245.6244.7243.9241.5239.7239.3238.9237.4236.9230.7187.0160.1190.8183.3
Diluted Shares Outstanding248.3248.3247.9247.2246.2245.7242.2240.1239.7239.7238.0237.2236.7235.3243.0273.7282.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48$0.54
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48$0.54
Shares Outstanding247.2247.2246.9246.9246.5246.5246.2246.0245.8245.7
Diluted Shares Outstanding248.3248.3247.8247.8247.9247.9247.9247.6247.2247.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,079.71,133.61,119.8959.1826.7698.0894.9681.6596.4549.5523.2449.9610.4413.0434.6405.0
Short Term Investments465.8513.0474.9282.0251.5133.80.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,545.51,646.51,594.71,241.01,078.3831.8894.9681.6596.4549.5523.2449.9610.4413.0434.6405.0
Accounts Receivable1,147.91,055.01,149.51,365.51,258.8962.6850.8724.5692.3563.1526.1469.7385.5403.1325.7410.3
Inventory379.3310.9393.1629.6485.0297.3220.6230.6326.5268.0238.2223.4200.4227.4198.4191.1
Other Current Assets64.261.058.565.133.640.234.632.033.727.128.052.333.343.435.437.9
Total Current Assets3,136.83,073.53,195.83,301.22,856.62,132.92,001.51,671.21,650.91,409.71,317.51,197.91,232.41,089.7996.81,062.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,495.71,527.41,057.61,133.6959.11,079.71,118.01,119.8735.7804.8
Short Term Investments614.7516.4505.2513.0512.3465.8454.7474.9439.0399.2
Total Cash & ST Investments2,110.42,043.81,562.71,646.51,471.51,545.51,572.71,594.71,174.71,204.1
Accounts Receivable1,399.41,125.61,052.91,055.01,351.81,147.91,094.01,149.51,411.41,198.6
Inventory399.9375.2326.2310.9349.5379.3331.1393.1477.9534.5
Other Current Assets98.480.049.361.071.564.247.358.561.661.9
Total Current Assets4,008.13,624.62,991.13,073.53,244.33,136.83,045.03,195.83,125.62,999.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,586.53,685.93,416.53,306.83,030.82,713.22,553.42,650.42,695.12,564.62,579.02,206.52,006.61,820.01,656.21,537.2
Goodwill17.517.920.021.524.527.326.025.725.024.119.40.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.026.826.826.826.826.83.24.88.413.5
Long-Term Investments0.80.80.00.00.00.00.00.00.00.00.0117.7105.238.736.728.2
Other Long-Term Assets123.993.8138.9192.2126.7148.8114.7148.1150.593.6115.4113.279.970.474.995.8
Total Long-Term Assets3,728.73,870.93,575.33,520.53,182.02,889.42,694.12,824.22,870.62,682.42,713.82,437.52,194.91,933.81,776.21,674.8
Total Assets6,865.66,944.36,771.16,821.86,038.65,022.34,695.64,495.44,521.54,092.14,031.33,635.43,427.33,023.52,773.02,736.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,934.03,900.53,746.13,685.93,652.93,586.53,474.33,416.53,451.03,455.7
Goodwill19.119.618.817.919.617.518.620.018.919.6
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments60.80.80.80.80.80.80.80.84.03.4
Other Long-Term Assets165.5160.2164.493.8111.4123.9146.364.5139.3163.9
Total Long-Term Assets4,179.44,081.03,930.13,870.93,784.83,728.73,640.13,575.33,609.23,639.1
Total Assets8,187.57,705.66,921.26,944.37,029.16,865.66,685.16,771.16,734.86,638.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable734.8712.9754.5899.2828.7636.4571.1530.4569.1487.4434.2309.0365.3439.7424.5443.3
Short-Term Debt235.5318.5223.0214.8217.2149.0144.5114.6123.835.276.85.061.4-13.659.4150.1
Other Current Liabilities472.8329.2300.7467.0516.0500.3328.1496.7605.7417.4457.2329.7219.5151.9153.8144.6
Current Liabilities1,506.61,455.31,384.51,662.41,679.71,316.01,059.81,158.41,361.81,005.71,017.4700.6690.9630.7642.2772.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable925.3760.1608.5712.9811.9734.8618.4754.5827.9701.6
Short-Term Debt572.1451.0315.5318.5293.3235.5192.8223.0255.9273.6
Other Current Liabilities763.6649.6462.4329.2398.1459.7394.1300.7405.8483.2
Current Liabilities2,261.01,915.71,454.01,455.31,572.81,506.61,303.21,384.51,602.11,576.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt949.31,104.11,128.71,164.31,068.91,089.81,396.91,217.71,240.61,439.61,519.11,525.81,591.41,545.01,287.31,214.2
Capital Leases54.6140.4148.2146.7148.284.491.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.016.60.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,782.22,761.22,776.13,122.13,066.02,668.42,705.42,639.52,830.72,688.72,805.42,504.52,462.42,336.52,071.82,100.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,318.91,249.81,087.31,104.1956.31,003.91,091.31,161.41,006.21,041.6
Capital Leases79.176.5133.684.8148.054.652.989.5102.8120.0
Def. Tax Liability0.00.00.016.60.00.00.012.00.00.0
Total Liabilities3,844.53,473.62,730.72,761.22,831.82,782.22,654.52,776.12,856.82,875.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.30.30.30.30.30.30.30.30.20.20.2
Retained Earnings2,246.82,335.12,159.81,874.61,163.9562.5234.1113.2-42.9-303.6-459.4-517.0-647.3-736.4-798.5-890.3
Comprehensive Income4.27.516.316.720.027.319.123.822.56.3-2.1-32.9-0.311.210.815.5
Total Common Equity4,049.74,149.53,962.33,668.82,942.32,325.71,963.71,830.51,667.31,383.61,208.61,116.2953.7678.2693.3630.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings2,475.92,369.82,335.82,335.12,349.92,246.82,199.32,159.82,061.61,947.4
Comprehensive Income11.912.310.07.510.24.26.916.31.81.4
Total Common Equity4,308.44,197.44,156.44,149.54,163.64,049.73,997.13,962.33,846.73,732.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,239.31,422.61,351.71,379.11,286.21,238.81,541.31,332.31,364.41,474.81,595.91,530.81,652.71,545.01,346.71,364.3
Book Value4,083.34,183.23,995.03,699.72,972.52,354.01,990.21,855.91,690.81,403.41,225.91,130.9964.9687.0701.2636.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt34.634.734.233.633.633.733.532.731.430.7
Book Value4,308.44,197.44,156.44,149.54,163.64,049.73,997.13,962.33,846.73,732.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income376.8376.1355.5359.8767.0645.6340.5122.6129.6264.9167.360.4133.9111.762.993.1232.1
Depreciation & Amortization611.7642.0594.7631.5612.7563.6510.4524.2572.0581.9555.2494.2464.7410.3370.5335.6323.6
Stock-Based Compensation8.30.018.48.313.611.08.06.95.05.13.33.93.73.02.75.03.5
Change Working Capital190.4115.0113.4236.7-281.4-124.4-93.5-125.9-40.5-77.914.917.165.239.9-56.476.4-35.2
Change In Accounts Receivable205.50.099.7205.5-104.0-298.9-106.7-124.180.6-118.4-29.1122.8-80.8-1.0-96.195.9-58.2
Change In Accounts Payable-439.30.0-36.0-134.686.6215.648.838.7-43.567.648.6-48.455.7-67.217.1-7.518.4
Change In Inventories233.80.079.0233.8-148.1-190.6-75.510.2-16.3-54.2-28.427.7-27.838.2-29.9-6.9-34.9
Other Non-cash Items950.1-37.57.720.3-1.514.81.410.110.5-112.8-9.53.2-36.40.9-2.89.013.8
Cash from Operations1,234.50.00.01,270.01,098.81,121.3770.0563.9663.4618.3729.4577.9613.9557.5383.0516.8542.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income171.8126.755.121.9107.1122.766.958.9117.6133.5
Depreciation & Amortization166.0163.6158.8153.8149.2150.6149.9144.9159.1157.7
Stock-Based Compensation0.00.00.00.00.00.00.00.08.30.0
Change Working Capital343.7108.349.2-157.5279.9-113.73.7-56.5286.8-43.5
Change In Accounts Receivable0.00.00.00.00.00.00.00.0205.50.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-439.30.0
Change In Inventories0.00.00.00.00.00.00.00.0233.80.0
Other Non-cash Items-36.9-230.1-4.76.01.54.64.215.0315.225.9
Cash from Operations0.00.00.00.00.00.00.00.0573.8273.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-729.7-904.6-743.8-749.5-908.3-779.8-553.0-472.4-547.1-550.9-650.0-538.0-681.1-566.3-533.5-466.7-445.7
Acquisitions12.2110.34.00.00.03.23.810.10.0-43.80.018.0-15.8-100.415.510.813.4
Investments-531.8-828.4-568.7-657.6-438.8-414.2-535.4-15.60.00.00.00.0-20.00.00.00.00.0
Sales of Investment505.7736.4539.6473.6404.9292.0406.113.60.00.00.00.020.00.00.00.00.0
Other Investing Activities-59.10.00.0-18.4-65.0-45.039.81.99.7139.960.65.62.426.24.025.4-12.6
Cash from Investing-808.10.00.0-951.9-1,007.2-943.9-638.7-462.5-537.4-454.8-589.4-514.4-694.5-640.5-514.0-430.5-444.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-432.1-246.4-146.2-79.9-285.7-195.5-166.4-96.2-237.8-229.3
Acquisitions105.10.40.64.20.0-4.81.43.46.90.5
Investments-240.4-256.6-161.7-169.7-157.1-162.3-167.8-136.4-166.5-85.8
Sales of Investment244.7159.5152.1180.2100.6144.1157.1138.4135.075.8
Other Investing Activities0.00.00.00.00.00.00.00.07.4-39.2
Cash from Investing0.00.00.00.00.00.00.00.0-255.0-278.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-217.60.00.0-72.2-362.2-356.9-1,077.7-1,194.8-661.3-498.7-339.1-680.0-145.0-96.6-470.1-398.8-712.7
Debt Issued205.41,422.670.944.8455.1404.3775.11,403.9629.2388.3218.1745.123.1204.4668.5381.12,077.0
Issuance of Common Stock3.60.00.03.65.612.817.611.41.13.18.20.96.30.40.20.81.0
Repurchase of Common Stock0.00.00.00.00.0-12.80.00.00.00.0220.7690.20.00.0-80.9-128.40.0
Dividends Paid-76.60.00.0-74.7-55.1-51.20.00.00.00.0-0.5-0.20.00.0-667.5-489.10.0
Other Financing Activities-2.70.00.0-5.9467.2378.0726.41,291.7619.6370.7-1.4-1.358.8376.31,328.4956.5621.8
Cash from Financing-145.90.00.0-149.255.6-30.1-333.7108.3-40.6-124.9-112.29.6-80.0280.1110.0-58.9-89.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.075.1-44.0
Debt Issued1,891.0190.3297.9-19.8173.010.3-44.8-100.3259.5-7.6
Issuance of Common Stock0.00.00.00.00.00.00.00.03.60.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-19.4-18.5
Other Financing Activities0.00.00.00.00.00.00.00.0-4.1-0.2
Cash from Financing0.00.00.00.00.00.00.00.055.2-62.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash275.4311.813.7158.2130.9129.3-196.3210.585.247.428.173.2-160.5197.4-21.629.69.6
Closing Cash Balance1,079.71,446.11,134.31,120.6962.4831.5702.2898.5688.1602.9555.5523.2449.9610.4413.0434.6405.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-117.328.3469.8-76.0174.4-120.5-38.3-1.8384.1-68.6
Closing Cash Balance1,378.31,556.41,528.11,058.31,134.3959.91,079.71,118.01,119.8739.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow504.8191.0345.1520.6190.5341.5217.091.4116.367.379.440.0-67.2-8.7-150.550.196.9
Real Free Cash Flow496.5191.0326.7512.3176.9330.5209.084.5111.362.276.136.1-70.9-11.7-153.345.193.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow212.4-77.9112.3-55.7251.9-31.358.466.1336.044.3
Real Free Cash Flow212.4-77.9112.3-55.7251.9-31.358.466.1327.744.3
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