AMKR
AMKOR TECHNOLOGY, INC.Company Information
- Company Name
- AMKOR TECHNOLOGY, INC.
- CIK
- CIK0001047127
- Category
- Large accelerated filer
- Ticker: Exchange
- AMKR: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3674
- SIC Description
- Semiconductors & Related Devices
- Ticker
- AMKR
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-01
- Last sale
- 2026-09-08
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 20,401,453
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 111,058,830
- Shares outstanding
- 247,550,000
- Ownership
- 44.86%
Earnings Market Reaction
- Filing date
- 2026-04-28
- Price on filing date
- —
- 1-month reaction
- -7.86%
- 3-month reaction
- -11.70%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,121 | 1,378 | 1,496 | 1,527 | 1,058 | 1,134 | 959 | 1,080 | 1,118 | 1,120 | 736 | 805 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Short Term Investments | 727 | 613 | 615 | 516 | 505 | 513 | 512 | 466 | 455 | 475 | 439 | 399 | ||||||
| Accounts Receivable Net Current | 1,288 | 1,355 | 1,399 | 1,126 | 1,053 | 1,055 | 1,352 | 1,148 | 1,094 | 1,149 | 1,411 | 1,199 | ||||||
| Inventory Net | 495 | 438 | 400 | 375 | 326 | 311 | 350 | 379 | 331 | 393 | 478 | 534 | ||||||
| Other Assets Current | 120 | 101 | 98 | 80 | 49 | 61 | 72 | 64 | 47 | 59 | 62 | 62 | ||||||
| Assets Current | 3,752 | 3,885 | 4,008 | 3,625 | 2,991 | 3,073 | 3,244 | 3,137 | 3,045 | 3,196 | 3,126 | 2,999 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 4,151 | 3,871 | 3,833 | 3,802 | 3,642 | 3,576 | 3,539 | 3,481 | 3,367 | 3,299 | 3,321 | 3,310 | ||||||
| Operating Lease Right Of Use Asset | 90 | 93 | 101 | 98 | 104 | 110 | 114 | 106 | 107 | 117 | 130 | 146 | ||||||
| Goodwill | 18 | 18 | 19 | 20 | 19 | 18 | 20 | 18 | 19 | 20 | 19 | 20 | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | 68 | 68 | 61 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 3 | ||||||
| Other Assets Noncurrent | 220 | 202 | 166 | 160 | 164 | 166 | 111 | 124 | 146 | 138 | 135 | 160 | ||||||
| Assets | 8,299 | 8,136 | 8,187 | 7,706 | 6,921 | 6,944 | 7,029 | 6,866 | 6,685 | 6,771 | 6,735 | 6,638 | ||||||
Liabilities Current | ||||||||||||||||||
| Debt Current | 157 | 162 | 547 | 375 | 236 | 236 | 208 | 154 | 113 | 132 | 150 | 156 | ||||||
| Accounts Payable Current | 832 | 913 | 925 | 760 | 608 | 713 | 812 | 735 | 618 | 754 | 828 | 702 | ||||||
| Operating Lease Liability Current | 24 | 23 | 25 | 25 | 26 | 27 | 28 | 24 | 27 | 34 | 44 | 54 | ||||||
| Accrued Liabilities Current | 365 | 370 | 395 | 344 | 333 | 356 | 315 | 319 | 310 | 358 | 347 | 355 | ||||||
| Liabilities Current | 1,867 | 1,712 | 2,261 | 1,916 | 1,454 | 1,455 | 1,573 | 1,507 | 1,303 | 1,384 | 1,602 | 1,576 | ||||||
| Long Term Debt Noncurrent | 1,257 | 1,283 | 1,265 | 1,198 | 913 | 923 | 894 | 949 | 1,038 | 1,072 | 947 | 976 | ||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | 68 | 69 | 83 | 82 | 73 | 71 | 88 | 78 | 80 | 87 | 88 | 88 | ||||||
| Operating Lease Liability Noncurrent | 44 | 49 | 54 | 52 | 55 | 58 | 62 | 55 | 53 | 57 | 59 | 66 | ||||||
| Other Liabilities Noncurrent | 493 | 517 | 182 | 226 | 236 | 254 | 215 | 193 | 180 | 176 | 160 | 169 | ||||||
| Liabilities | 3,729 | 3,630 | 3,845 | 3,474 | 2,731 | 2,761 | 2,832 | 2,782 | 2,654 | 2,776 | 2,857 | 2,875 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 2,061 | 2,054 | 2,047 | 2,042 | 2,037 | 2,032 | 2,028 | 2,023 | 2,015 | 2,008 | 2,005 | 2,005 | ||||||
| Retained Earnings Accumulated Deficit | 2,690 | 2,627 | 2,476 | 2,370 | 2,336 | 2,335 | 2,350 | 2,247 | 2,199 | 2,160 | 2,062 | 1,947 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 15 | 17 | 12 | 12 | 10 | 8 | 10 | 4 | 7 | 16 | 2 | 1 | ||||||
| Treasury Stock Common Value | -232 | -227 | -227 | -227 | -226 | -225 | -225 | -224 | -224 | -222 | -222 | -222 | ||||||
| Stockholders Equity | 4,569 | 4,471 | 4,308 | 4,197 | 4,156 | 4,150 | 4,164 | 4,050 | 4,031 | 3,995 | 3,847 | 3,763 | ||||||
| Minority Interest | 36 | 35 | 35 | 35 | 34 | 34 | 34 | 34 | 33 | 33 | 31 | 31 | ||||||
| Liabilities And Stockholders Equity | 8,299 | 8,136 | 8,187 | 7,706 | 6,921 | 6,944 | 7,029 | 6,866 | 6,685 | 6,771 | 6,735 | 6,638 | ||||||
| Debt Securities Available For Sale Amortized Cost Current | 729 | 612 | 614 | 516 | 505 | 513 | 512 | 466 | 455 | 475 | 440 | 401 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | 1 | - | - | - | 1 | - | - | - | 8 | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 294 | 294 | 294 | 294 | 293 | 293 | 293 | 293 | 292 | 292 | 292 | 292 | ||||||
| Shares Outstanding | 248 | 247 | 247 | 247 | 247 | 247 | 247 | 246 | 246 | 246 | 246 | 246 | ||||||
| Treasury Stock Common Shares | 47 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialAMKOR TECHNOLOGY, INC. (AMKR) — SEC Financial Statements & Analysis
AMKOR TECHNOLOGY, INC. (AMKR) is a semiconductors & related devices company, incorporated in DE. AMKOR TECHNOLOGY, INC. trades on Nasdaq as: AMKR. AMKOR TECHNOLOGY, INC. (AMKR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28. Based on that filing, AMKOR TECHNOLOGY, INC. carries a market cap of $11.13B, a P/E ratio of 25.44x, a P/B ratio of 2.44x, a P/S ratio of 1.57x, an enterprise value of $11.36B, and an EV/EBITDA multiple of 9.50x. On profitability, it posts a gross margin of 14.43%, an operating margin of 7.58%, a net margin of 6.19%, a Return on Equity (ROE) of 10.03%, a Return on Assets (ROA) of 5.75%, and a Return on Invested Capital (ROIC) of 9.80%. Per share, it reports EPS of $1.77, diluted EPS of $1.75, free cash flow per share of $0.68, and a dividend per share of $0.41. Over the trailing year, it posted revenue growth of 12.71% year-over-year, net income growth of 38.06% year-over-year, and EPS growth of 37.67% year-over-year. On the balance sheet, it maintains a current ratio of 2.01x, a quick ratio of 1.74x, working capital of $1.88B, a debt-to-equity ratio of 0.82x, a debt ratio of 0.45, an interest coverage ratio of 7.02x, free cash flow of $167.22M (TTM), and net debt of $225.03M. Figures sourced from SEC EDGAR.
- Market Cap
- $11.13B
- P/E TTM
- 25.44x
- EPS TTM
- $1.77
- P/B TTM
- 2.44x
- ROE TTM
- 10.03%
- ROA TTM
- 5.75%
- Debt To Equity
- 0.82x
- Free Cash Flow TTM
- $167.22M
- Net Revenue TTM Growth 1Y
- 12.71%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AMKOR TECHNOLOGY, INC. in?
AMKOR TECHNOLOGY, INC. (AMKR) operates in the Semiconductors & Related Devices industry.
What exchange does AMKR trade on?
AMKOR TECHNOLOGY, INC. (AMKR) trades on the Nasdaq.
Where is AMKOR TECHNOLOGY, INC. incorporated?
AMKOR TECHNOLOGY, INC. is incorporated in DE.
When was AMKOR TECHNOLOGY, INC. (AMKR)'s most recent SEC filing?
AMKOR TECHNOLOGY, INC. (AMKR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28.
What is AMKR's market cap?
AMKOR TECHNOLOGY, INC. (AMKR) has a market capitalization of $11.13B as of 2026-03-31.
What is AMKR's P/E ratio?
AMKOR TECHNOLOGY, INC. (AMKR)'s trailing twelve month P/E ratio is 25.44x as of 2026-03-31.
What is AMKR's EPS (earnings per share)?
AMKOR TECHNOLOGY, INC. (AMKR)'s trailing twelve month EPS is $1.77 as of 2026-03-31.
What is AMKR's ROE (return on equity)?
AMKOR TECHNOLOGY, INC. (AMKR)'s trailing twelve month Return on Equity (ROE) is 10.03% as of 2026-03-31.
What is AMKR's ROA (return on assets)?
AMKOR TECHNOLOGY, INC. (AMKR)'s trailing twelve month Return on Assets (ROA) is 5.75% as of 2026-03-31.
What is AMKR's ROIC (return on invested capital)?
AMKOR TECHNOLOGY, INC. (AMKR)'s trailing twelve month Return on Invested Capital (ROIC) is 9.80% as of 2026-03-31.
What is AMKR's EV/EBITDA?
AMKOR TECHNOLOGY, INC. (AMKR)'s trailing twelve month EV/EBITDA is 9.50x as of 2026-03-31.