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 - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % -6.28%
Quick Ratio 21.3 % -22%
Debt-to-equity 70.8 % +1.39%
Return On Equity 7.23 % -23.2%
Return On Assets 4.25 % -23.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 247M shares +0.31%
Common Stock, Shares, Outstanding 247M shares +0.34%
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 +0.35%
Weighted Average Number of Shares Outstanding, Diluted 248M shares -0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.32B USD -1.2%
Research and Development Expense 173M USD +6.4%
Operating Income (Loss) 407M USD -15.1%
Nonoperating Income (Expense) -20.8M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 386M USD -17.3%
Income Tax Expense (Benefit) 81.1M USD -7.82%
Net Income (Loss) Attributable to Parent 304M USD -19.2%
Earnings Per Share, Basic 1 USD/shares -19%
Earnings Per Share, Diluted 1 USD/shares -19.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.53B USD +41.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.13B USD -1.95%
Inventory, Net 375M USD -1.06%
Other Assets, Current 80M USD +24.7%
Assets, Current 3.62B USD +15.6%
Deferred Income Tax Assets, Net 72.5M USD -1.49%
Operating Lease, Right-of-Use Asset 98.4M USD -6.74%
Goodwill 19.6M USD +11.7%
Other Assets, Noncurrent 160M USD +29.3%
Assets 7.71B USD +12.2%
Accounts Payable, Current 760M USD +3.45%
Employee-related Liabilities, Current 115M USD +9.21%
Accrued Liabilities, Current 344M USD +7.95%
Contract with Customer, Liability, Current 55M USD -13.6%
Liabilities, Current 1.92B USD +27.2%
Deferred Income Tax Liabilities, Net 16.6M USD +38.7%
Operating Lease, Liability, Noncurrent 51.6M USD -5.41%
Other Liabilities, Noncurrent 226M USD +17%
Liabilities 3.47B USD +24.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12.3M USD +192%
Retained Earnings (Accumulated Deficit) 2.37B USD +5.48%
Stockholders' Equity Attributable to Parent 4.2B USD +3.65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.23B USD +3.64%
Liabilities and Equity 7.71B USD +12.2%

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 +0.32%
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 1.53B USD +41.4%
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 612M USD +0.13%
Payments to Acquire Property, Plant, and Equipment 79.9M USD -16.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 312M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid 98.5M USD -6.37%
Operating Lease, Liability, Current 24.9M USD +3.79%
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 34.3M USD +6.52%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.62M USD -27.7%
Additional Paid in Capital 2.04B USD +0.94%
Depreciation, Depletion and Amortization 159M USD +5.93%
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%