Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 6.3B
Gross Profit 933.2M 14.77%
Operating Income 438.5M 6.94%
Net Income 355.5M 5.63%
EPS (Diluted) $1.43

Balance Sheet Metrics

Total Assets 6.9B
Total Liabilities 2.8B
Shareholders Equity 4.2B
Debt to Equity 0.66

Cash Flow Metrics

Operating Cash Flow 1.1B
Free Cash Flow 345.1M

Revenue & Profitability Trend

Amkor Technology Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 6.3B 6.5B 7.1B 6.1B 5.1B
Cost of Goods Sold 5.4B 5.6B 5.8B 4.9B 4.1B
Gross Profit 933.2M 943.2M 1.3B 1.2B 900.8M
Operating Expenses 494.8M 472.9M 432.8M 462.1M 443.6M
Operating Income 438.5M 470.3M 897.2M 763.4M 457.2M
Pre-tax Income 431.0M 443.8M 856.9M 715.1M 386.7M
Income Tax 75.5M 81.7M 89.9M 69.5M 46.2M
Net Income 355.5M 362.1M 767.0M 645.6M 340.5M
EPS (Diluted) $1.43 $1.46 $3.11 $2.62 $1.40

Income Statement Trend

Amkor Technology Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 3.1B 3.2B 3.3B 2.9B 2.1B
Non-Current Assets 3.9B 3.6B 3.5B 3.2B 2.9B
Total Assets 6.9B 6.8B 6.8B 6.0B 5.0B
Liabilities
Current Liabilities 1.5B 1.4B 1.7B 1.7B 1.3B
Non-Current Liabilities 1.3B 1.4B 1.5B 1.4B 1.4B
Total Liabilities 2.8B 2.8B 3.1B 3.1B 2.7B
Equity
Total Shareholders Equity 4.2B 4.0B 3.7B 3.0B 2.4B

Balance Sheet Composition

Amkor Technology Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 355.5M 362.1M 767.0M 645.6M 340.5M
Operating Cash Flow 1.1B 1.3B 1.1B 1.0B 700.7M
Investing Activities
Capital Expenditures -739.8M -741.0M -905.1M -776.6M -549.2M
Investing Cash Flow -800.3M -951.9M -1.0B -943.9M -638.7M
Financing Activities
Dividends Paid -178.6M -74.7M -55.1M -51.2M 0
Financing Cash Flow -275.2M -172.2M 22.8M -62.8M -753.1M
Free Cash Flow 345.1M 520.6M 190.5M 341.5M 217.0M

Cash Flow Trend

Amkor Technology Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.83
Forward P/E 10.61
Price to Book 1.20
Price to Sales 0.80
PEG Ratio 10.61

Profitability Ratios

Profit Margin 5.04%
Operating Margin 2.38%
Return on Equity 7.73%
Return on Assets 3.65%

Financial Health

Current Ratio 2.06
Debt to Equity 33.48
Beta 1.83

Per Share Data

EPS (TTM) $1.28
Book Value per Share $16.82
Revenue per Share $25.45

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
amkr 5.0B 15.83 1.20 7.73% 5.04% 33.48
Applied Materials 138.0B 20.92 7.28 36.37% 24.06% 35.18
Lam Research 117.2B 25.52 12.36 53.14% 27.19% 47.15
Nova 6.9B 35.31 6.97 23.87% 28.46% 24.00
Onto Innovation 4.6B 21.22 2.39 11.83% 21.36% 0.76
Camtek 3.4B 28.68 5.81 24.82% 28.40% 33.71

Financial data is updated regularly. All figures are in the company's reporting currency.