Amkor Technology, Inc. financial data

Symbol
AMKR on Nasdaq
Location
2045 East Innovation Circle, Tempe, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % -11.7%
Quick Ratio 19.9 % -20.9%
Debt-to-equity 76.2 % +11.6%
Return On Equity 7.26 % -19.1%
Return On Assets 4.14 % -22.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 247M shares +0.23%
Common Stock, Shares, Outstanding 247M shares +0.23%
Entity Public Float 4.55B USD +48.2%
Common Stock, Value, Issued 294K USD +0.34%
Weighted Average Number of Shares Outstanding, Basic 247M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 248M shares +0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.45B USD +0.14%
Research and Development Expense 173M USD +6.9%
Operating Income (Loss) 417M USD -9.91%
Nonoperating Income (Expense) -17.9M USD -13.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 399M USD -10.7%
Income Tax Expense (Benefit) 89.6M USD +14.6%
Net Income (Loss) Attributable to Parent 308M USD -15.9%
Earnings Per Share, Basic 1 USD/shares -16.1%
Earnings Per Share, Diluted 1 USD/shares -15.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.5B USD +55.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.4B USD +3.52%
Inventory, Net 400M USD +14.4%
Other Assets, Current 98.4M USD +37.6%
Assets, Current 4.01B USD +23.5%
Deferred Income Tax Assets, Net 72.5M USD -1.49%
Operating Lease, Right-of-Use Asset 101M USD -11.5%
Goodwill 19.1M USD -2.89%
Other Assets, Noncurrent 166M USD +48.6%
Assets 8.19B USD +16.5%
Accounts Payable, Current 925M USD +14%
Employee-related Liabilities, Current 132M USD +13.1%
Accrued Liabilities, Current 395M USD +25.4%
Contract with Customer, Liability, Current 56.2M USD -4.31%
Liabilities, Current 2.26B USD +43.8%
Deferred Income Tax Liabilities, Net 16.6M USD +38.7%
Operating Lease, Liability, Noncurrent 54.4M USD -12.6%
Other Liabilities, Noncurrent 182M USD -15.6%
Liabilities 3.84B USD +35.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11.9M USD +16%
Retained Earnings (Accumulated Deficit) 2.48B USD +5.36%
Stockholders' Equity Attributable to Parent 4.31B USD +3.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.34B USD +3.47%
Liabilities and Equity 8.19B USD +16.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.1M USD -85.1%
Net Cash Provided by (Used in) Financing Activities -42.3M USD +39.5%
Net Cash Provided by (Used in) Investing Activities -63.1M USD +26.8%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 294M shares +0.22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -76M USD -4048%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.56B USD +62.1%
Deferred Tax Assets, Valuation Allowance 107M USD -6.71%
Deferred Tax Assets, Gross 228M USD -8.91%
Operating Lease, Liability 84.8M USD -6.24%
Depreciation 625M USD +3.47%
Payments to Acquire Property, Plant, and Equipment 79.9M USD -16.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 309M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid 98.5M USD -6.37%
Operating Lease, Liability, Current 24.7M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.1M USD +16.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.9M USD -16.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.7M USD -7.19%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.3M USD +27.5%
Deferred Tax Assets, Operating Loss Carryforwards 21.4M USD -36.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 35.7M USD +21%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.62M USD -27.7%
Additional Paid in Capital 2.05B USD +0.94%
Depreciation, Depletion and Amortization 625M USD +8.64%
Deferred Tax Assets, Net of Valuation Allowance 121M USD -10.8%
Interest Expense 59.3M USD -2.16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%