Amkor Technology
AMKR
52.27
-1.12
-2.10%
Amkor Technology
US · AMKR
#1243 by market cap
Listed 1970
52.27
-1.12
-2.10%
Live - 5344 symbols - heartbeat 111s ago
· 2026-10-08 06:49
Pre-market
51.00
-2.43%
After-hours
52.59
+0.62%
Overnight
51.51
-1.45%
- Market cap
- 12.99B
- P/E (TTM)i
- 23.44
- P/Bi
- 2.79
- EPSi
- 1.50
- Div yieldi
- 0.64%
- 52W posi
- 34%
Reader sentiment
Are you bullish or bearish on AMKR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.93, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +6.18% YoY
Margins
- Gross margin
- 13.99%
- Operating margin
- 6.97%
- Net margin
- 5.57%
Key ratios & quality
- Enterprise valuei
- 12.51B
- Altman Z-Scorei
- 3.93
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.32B | 4.05B | 5.05B | 6.14B | 7.09B | 6.50B | 6.32B | 6.71B |
| Gross profit | 710.57M | 649.44M | 900.81M | 1.23B | 1.33B | 943.15M | 933.21M | 938.60M |
| Selling & admin expenses | 295.24M | 278.63M | 302.84M | 296.08M | 283.37M | 295.39M | 331.81M | 304.47M |
| Research & development | 157.18M | 137.64M | 140.73M | 166.04M | 149.43M | 177.47M | 162.95M | 166.74M |
| Operating profit | 258.14M | 233.17M | 457.25M | 763.43M | 897.19M | 470.29M | 438.46M | 467.39M |
| Pretax profit | 185.82M | 159.81M | 386.68M | 715.07M | 856.93M | 443.84M | 431.02M | 444.62M |
| Tax | 56.25M | 37.18M | 46.18M | 69.46M | 89.89M | 81.71M | 75.48M | 68.50M |
| Net profit | 129.57M | 122.63M | 340.50M | 645.61M | 767.04M | 362.13M | 355.54M | 376.12M |
| Basic EPS | 1 | 1 | 1 | 3 | 3 | 1 | 1 | 2 |
| Diluted EPS | 0.53 | 0.50 | 1.40 | 2.62 | 3.11 | 1.46 | 1.43 | 1.50 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.32B | 1.51B | 1.99B | 1.89B | 1.68B | 1.90B |
| Gross profit | 157.58M | 181.90M | 284.49M | 314.63M | 239.03M | 318.59M |
| Selling & admin expenses | 80.41M | 47.92M | 83.21M | 92.93M | 96.99M | 78.90M |
| Research & development | 45.65M | 42.01M | 42.35M | 36.73M | 41.76M | 39.83M |
| Operating profit | 31.52M | 91.97M | 158.93M | 184.97M | 100.29M | 199.85M |
| Pretax profit | 25.79M | 83.21M | 154.40M | 181.22M | 96.31M | 203.18M |
| Tax | 3.94M | 28.16M | 27.72M | 8.69M | 12.34M | 28.31M |
| Net profit | 21.85M | 55.05M | 126.68M | 172.53M | 83.97M | 174.87M |
| Basic EPS | 0 | 0 | 1 | 1 | 0 | 1 |
| Diluted EPS | 0.09 | 0.22 | 0.51 | 0.69 | 0.33 | 0.70 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.67B | 2.00B | 2.13B | 2.86B | 3.30B | 3.20B | 3.07B | 3.88B |
| Cash & ST investments | 681.57M | 901.30M | 831.77M | 1.08B | 1.24B | 1.59B | 1.65B | 1.99B |
| Inventory | 230.59M | 220.60M | 297.29M | 484.96M | 629.58M | 393.13M | 310.91M | 437.80M |
| Total assets | 4.50B | 4.70B | 5.02B | 6.04B | 6.82B | 6.77B | 6.94B | 8.14B |
| Total current liabilities | 1.16B | 1.06B | 1.32B | 1.68B | 1.66B | 1.38B | 1.46B | 1.71B |
| Short-term debt | 120.61M | 194.57M | 211.39M | 248.16M | 271.37M | 223.00M | 318.47M | 229.62M |
| Long-term debt | 1.22B | 1.31B | 1.01B | 984.99M | 1.09B | 1.07B | 923.43M | 1.28B |
| Total liabilities | 2,639,547,000.00 | 2,705,376,000.00 | 2,668,352,000.00 | 3,066,008,000.00 | 3,122,056,000.00 | 2,776,090,000.00 | 2,761,163,000.00 | 3,630,022,000.00 |
| Total equity | 1.86B | 1.99B | 2.35B | 2.97B | 3.70B | 4.00B | 4.18B | 4.51B |
| Retained earnings | 113.19M | 234.08M | 562.50M | 1.16B | 1.87B | 2.16B | 2.34B | 2.63B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.99B | 3.62B | 4.01B | 3.88B | 3.75B | 4.61B |
| Cash & ST investments | 1.56B | 2.04B | 2.11B | 1.99B | 1.85B | 2.51B |
| Inventory | 326.19M | 375.25M | 399.89M | 437.80M | 494.62M | 560.68M |
| Total assets | 6.92B | 7.71B | 8.19B | 8.14B | 8.30B | 9.72B |
| Total current liabilities | 1.45B | 1.92B | 2.26B | 1.71B | 1.87B | 2.12B |
| Short-term debt | 315.52M | 450.97M | 646.86M | 229.62M | 221.53M | 212.65M |
| Long-term debt | 912.86M | 1.20B | 1.26B | 1.28B | 1.26B | 2.33B |
| Total liabilities | 2,730,651,000.00 | 3,473,552,000.00 | 3,844,538,000.00 | 3,630,022,000.00 | 3,729,492,000.00 | 5,029,286,000.00 |
| Total equity | 4.19B | 4.23B | 4.34B | 4.51B | 4.57B | 4.69B |
| Retained earnings | 2.34B | 2.37B | 2.48B | 2.63B | 2.69B | 2.84B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 663.41M | 563.85M | 770.03M | 1.12B | 1.10B | 1.27B | 1.09B | 1.10B |
| Depreciation & amortization | 571.96M | 524.18M | 510.40M | 563.58M | 612.70M | 631.51M | 594.66M | 642.01M |
| Free cash flow | 116.29M | 91.42M | 217.01M | 341.52M | 190.46M | 520.55M | 345.07M | 190.99M |
| Dividends paid | -- | 0 | 0 | -51.21M | -55.12M | -74.69M | -178.61M | -81.95M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 688.05M | 898.53M | 702.20M | 831.52M | 962.41M | 1.12B | 1.13B | 1.45B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 24.15M | 258.46M | 168.51M | 644.48M | 145.09M | 236.49M |
| Depreciation & amortization | 153.82M | 158.84M | 163.61M | 165.73M | 170.90M | 179.65M |
| Free cash flow | -55.75M | 112.27M | -77.93M | 212.40M | -79.52M | -227.33M |
| Dividends paid | 0 | -40.86M | -20.44M | -20.65M | -20.69M | -20.71M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 1.06B | 1.53B | 1.56B | 1.45B | 1.19B | 1.74B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 7.27 | 6.37 | 15.77 | 24.41 | 23.17 | 9.43 | 8.73 | 8.67 |
| ROA %i | 2.82 | 2.63 | 6.96 | 11.63 | 11.91 | 5.29 | 5.16 | 4.96 |
| ROIC %i | 5.79 | 5.08 | 10.86 | 17.46 | 17.23 | 7.07 | 6.57 | 6.71 |
| 5-year avg ROE %i | 10.96 | 9.74 | 12.01 | 14.17 | 15.39 | 15.83 | 16.30 | 14.88 |
| EBIT margin %i | 6.13 | 5.71 | 8.93 | 12.49 | 12.91 | 7.73 | 7.85 | 7.75 |
| FCF / sales %i | 2.69 | 2.26 | 4.30 | 5.56 | 2.69 | 8.00 | 5.46 | 2.85 |
| Current ratioi | 1.44 | 1.89 | 1.62 | 1.70 | 1.99 | 2.31 | 2.11 | 2.27 |
| Quick ratioi | 1.21 | 1.65 | 1.36 | 1.39 | 1.57 | 1.98 | 1.86 | 1.95 |
| Debt / assetsi | 29.77 | 33.89 | 25.91 | 21.81 | 21.05 | 19.96 | 18.72 | 19.19 |
| LT debt / equityi | 66.52 | 71.13 | 46.86 | 36.33 | 31.73 | 28.49 | 23.65 | 29.78 |
| Interest coveragei | 3.35 | 3.23 | 7.03 | 14.88 | 15.63 | 8.52 | 7.64 | 6.89 |
| Revenue CAGR (3Y) %i | 14.38 | 1.05 | 6.28 | 12.45 | 20.50 | 8.79 | 0.96 | -1.84 |
| Net income CAGR (3Y) %i | 35.49 | -11.69 | 8.66 | 71.67 | 85.03 | 2.09 | -18.04 | -21.26 |
| FCF CAGR (3Y) %i | 35.25 | 4.83 | 47.72 | 43.21 | 27.72 | 33.86 | 0.35 | 0.09 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 7.76 | 7.37 | 7.27 | 8.67 | 10.04 | 12.56 |
| ROA %i | 4.65 | 4.17 | 4.05 | 4.96 | 5.73 | 6.38 |
| ROIC %i | 5.93 | 5.51 | 5.40 | 6.71 | 7.77 | 8.55 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 7.17 | 7.16 | 7.30 | 7.75 | 8.36 | 9.54 |
| FCF / sales %i | 3.56 | 4.38 | 3.57 | 2.85 | 2.36 | -- |
| Current ratioi | 2.06 | 1.89 | 1.77 | 2.27 | 2.01 | 2.17 |
| Quick ratioi | 1.80 | 1.65 | 1.55 | 1.95 | 1.68 | 1.85 |
| Debt / assetsi | 18.54 | 22.07 | 24.01 | 19.19 | 18.35 | 26.62 |
| LT debt / equityi | 23.27 | 29.78 | 30.61 | 29.78 | 28.71 | 51.05 |
| Interest coveragei | 6.89 | 6.83 | 6.55 | 6.89 | 7.75 | 9.30 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 06:49:00 · For reference only, not investment advice and not tailored to your situation.