Amkor Technology, Inc.
NASDAQ:AMKR
30.24 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 359.813 | 767.042 | 645.607 | 340.499 | 122.628 | 129.565 | 264.888 | 167.304 | 60.362 | 133.887 | 111.657 | 62.902 | 93.095 | 232.147 | 156.283 | -456.695 | 219.864 | 170.084 | -136.889 | -37.536 | -52.368 | -826.759 | -450.861 | 154.153 | 76.719 | 75.46 | 43.281 |
| Depreciation & Amortization
| 631.508 | 612.702 | 563.582 | 510.396 | 524.177 | 571.961 | 581.94 | 555.186 | 494.2 | 464.706 | 410.346 | 370.479 | 335.644 | 323.608 | 305.51 | 309.92 | 288.829 | 285.765 | 257.321 | 242.74 | 238.275 | 333.596 | 465.083 | 332.909 | 180.332 | 119.239 | 81.864 |
| Deferred Income Tax
| 13.394 | -11.623 | 10.676 | 3.143 | 25.931 | -13.11 | -42.998 | -1.746 | -0.697 | -17.19 | -8.256 | 6.078 | -2.239 | 4.736 | -30.599 | 8.811 | -7.532 | -0.032 | 25.118 | -3.603 | 7.895 | 72.719 | -85.022 | -8.255 | 9.418 | 1.25 | -11.715 |
| Stock Based Compensation
| 8.277 | 13.562 | 10.97 | 8.03 | 6.911 | 5.018 | 5.145 | 3.251 | 3.852 | 3.7 | 2.971 | 2.72 | 5.01 | 3.515 | 2.577 | 4.588 | 3.946 | 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 236.727 | -281.41 | -124.354 | -93.456 | -125.89 | -40.524 | -77.878 | 14.922 | 17.058 | 65.233 | 39.892 | -56.397 | 76.36 | -35.244 | -167.385 | 95.733 | 84.368 | 23.405 | -59.632 | 23.042 | -46.874 | 93.129 | 88.68 | -137.583 | -0.022 | 30.033 | 110.578 |
| Accounts Receivables
| 205.491 | -103.99 | -298.854 | -106.693 | -124.14 | 80.571 | -118.353 | -29.126 | 122.84 | -80.775 | -0.992 | -96.107 | 95.882 | -58.225 | -68.912 | 144.942 | -1.251 | 0.096 | 0.096 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 233.797 | -148.137 | -190.555 | -75.499 | 10.208 | -16.31 | -54.195 | -28.397 | 27.677 | -27.817 | 38.248 | -29.882 | -6.912 | -34.882 | -20.991 | 16.696 | 15.516 | -32.25 | -38.499 | -32.084 | -23.825 | 0.218 | 31.372 | -23.871 | -12.063 | 23.042 | -26.609 |
| Accounts Payables
| -134.618 | 86.574 | 215.646 | 48.786 | 38.67 | -43.49 | 67.574 | 48.581 | -48.368 | 55.693 | -67.198 | 17.142 | -7.539 | 18.379 | 96.854 | -81.598 | 9.282 | 131.21 | 131.21 | -34.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -67.943 | -115.857 | 149.409 | 39.95 | -50.628 | -61.295 | 27.096 | 23.864 | -85.091 | 118.132 | 69.834 | 52.45 | -5.071 | 39.484 | -174.336 | 15.693 | 60.821 | -75.651 | -152.439 | 89.294 | -23.049 | 92.911 | 57.308 | -113.712 | 12.041 | 6.991 | 137.187 |
| Other Non Cash Items
| 20.301 | -1.517 | 14.814 | 1.421 | 10.093 | 10.5 | -112.83 | -9.515 | 3.17 | -36.427 | 0.926 | -2.819 | 8.962 | 13.833 | -4.661 | 643.461 | 13.955 | 44.035 | 11.194 | -8.029 | -25.148 | 503.792 | 142.586 | 32.601 | 26.85 | 11.978 | 26.045 |
| Operating Cash Flow
| 1,270.02 | 1,098.756 | 1,121.295 | 770.033 | 563.85 | 663.41 | 618.267 | 729.402 | 577.945 | 613.909 | 557.536 | 382.963 | 516.832 | 542.595 | 261.725 | 605.818 | 603.43 | 523.63 | 97.112 | 216.614 | 176.346 | 176.477 | 160.466 | 373.825 | 293.297 | 237.96 | 250.053 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -749.467 | -908.294 | -779.779 | -553.021 | -472.433 | -547.122 | -550.943 | -650.038 | -537.975 | -681.12 | -566.256 | -533.512 | -466.694 | -445.669 | -218.177 | -386.239 | -236.24 | -315.873 | -295.943 | -405.726 | -230.504 | -95.104 | -158.7 | -480.074 | -242.39 | -107.889 | -178.99 |
| Acquisitions Net
| 8.444 | 3.148 | 3.157 | 3.819 | 10.117 | 2.841 | -43.771 | 45.635 | 18.024 | -15.774 | -100.394 | 15.484 | 10.794 | 13.384 | -16.736 | 0 | 0 | 0 | -19.25 | -63.613 | -2.505 | -18.459 | -11.057 | -944.892 | -577.109 | -36.994 | 0 |
| Purchases Of Investments
| -657.583 | -438.803 | -414.208 | -535.368 | -15.593 | 0 | 0 | 0 | -12.908 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.609 | -13.765 | -2.011 | 0 | 2.823 | -135.595 | -20.571 | -15.187 |
| Sales Maturities Of Investments
| 473.586 | 404.896 | 291.952 | 406.096 | 13.55 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 2.46 | 0 | 0 | 0 | 49.409 | 56.595 | 2.87 | 0 | 136.879 | 0 | 2.021 | 0 |
| Other Investing Activites
| -26.89 | -68.116 | -45.001 | 39.769 | 1.87 | 9.739 | 139.882 | 60.611 | 5.589 | 2.416 | 26.156 | 4.007 | 25.366 | -12.636 | -5.965 | 12.399 | 4.941 | 1.076 | 8.183 | 18.627 | 23.083 | 58.139 | 1.542 | -459 | -41.638 | 0.121 | 1.413 |
| Investing Cash Flow
| -951.91 | -1,007.169 | -943.879 | -638.705 | -462.489 | -537.383 | -454.832 | -589.427 | -514.362 | -694.478 | -640.494 | -514.021 | -430.534 | -444.921 | -240.878 | -371.38 | -231.299 | -314.797 | -307.01 | -393.694 | -167.096 | -54.565 | -168.215 | -1,744.264 | -996.732 | -163.312 | -192.764 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -73.611 | -362.15 | -16.579 | -1,077.718 | -1,194.836 | -661.299 | -498.682 | -339.121 | -680 | -145 | -96.619 | -470.116 | -398.758 | -712.686 | -356.754 | -234.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.562 | 5.635 | 12.787 | 17.611 | 11.405 | 1.05 | 3.124 | 8.247 | 0.931 | 6.25 | 0.446 | 0.182 | 0.821 | 1.048 | 0.693 | 10.203 | 37.05 | 4.976 | 2.849 | 6.416 | 146.946 | 11.488 | 11.698 | 419.623 | 3.875 | 360.263 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.679 | 690.246 | -1.579 | -0.466 | -80.946 | -128.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -74.686 | -55.116 | -51.213 | 0 | 0 | 0 | 0 | -0.548 | -0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.1 | -5 |
| Other Financing Activities
| -4.472 | 467.228 | 4.532 | 726.388 | 1,291.681 | 619.626 | 370.672 | -1.436 | -1.288 | 58.755 | 376.318 | 1,328.44 | 956.507 | 621.781 | 306.41 | 0.619 | -245.5 | -174.207 | 44.834 | 228.759 | -155.674 | -23.541 | 102.988 | 946.288 | 570.018 | -265.141 | -11.036 |
| Financing Cash Flow
| -149.207 | 55.597 | -30.102 | -333.719 | 108.25 | -40.623 | -124.886 | -112.179 | 9.643 | -79.995 | 280.145 | 110.032 | -58.877 | -89.857 | -49.651 | -223.625 | -208.45 | -169.231 | 47.683 | 235.175 | -8.728 | -12.053 | 114.686 | 1,365.911 | 573.893 | 62.022 | -16.036 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.692 | -16.299 | -17.99 | 6.056 | 0.87 | -0.204 | 8.807 | 0.351 | 0 | 0.068 | 0.207 | -0.557 | 2.212 | 1.775 | -0.106 | 3.433 | 1.695 | -1.483 | -3.494 | 0.819 | 1.488 | 1.333 | -0.397 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 160.746 | 130.885 | 129.324 | -196.335 | 210.481 | 85.2 | 47.356 | 28.147 | 73.226 | -160.496 | 197.394 | -21.583 | 29.633 | 9.592 | -28.91 | 14.246 | 165.376 | 38.119 | -165.709 | 58.914 | 2.01 | 111.192 | 106.54 | -4.528 | -129.542 | 136.67 | 41.253 |
| Cash At End Of Period
| 1,119.818 | 962.406 | 831.521 | 702.197 | 898.532 | 688.051 | 602.851 | 555.495 | 523.172 | 449.946 | 610.442 | 413.048 | 434.631 | 404.998 | 395.406 | 424.316 | 410.07 | 244.694 | 206.575 | 372.284 | 313.259 | 311.249 | 200.057 | 93.517 | 98.045 | 227.587 | 90.917 |