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AMKR Amkor Technology

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  • 26.060
  • -0.730-2.72%
Close Dec 10 16:00 ET
6.43BMarket Cap17.61P/E (TTM)

Amkor Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.99%164.19M
-8.94%224.76M
-7.64%162.31M
15.59%1.27B
3.77%573.83M
227.70%273.61M
-16.64%246.83M
5.76%175.75M
-2.01%1.1B
12.93%552.99M
Net income from continuing operations
-8.06%122.69M
4.37%67.26M
32.20%59.79M
-52.79%362.13M
-27.38%119.01M
-56.45%133.45M
-48.64%64.44M
-73.59%45.22M
18.81%767.04M
-24.57%163.89M
Operating gains losses
----
----
----
21.62%-2.2M
----
----
----
----
-94.12%-2.81M
----
Depreciation and amortization
-4.53%150.6M
-5.03%149.95M
-7.55%144.93M
3.07%631.51M
1.33%159.11M
0.90%157.75M
4.46%157.89M
5.78%156.76M
8.72%612.7M
10.11%157.02M
Deferred tax
----
----
----
215.24%13.39M
----
----
----
----
-208.87%-11.62M
----
Other non cash items
-82.29%4.59M
-49.17%3.87M
599.82%14.1M
1,464.57%20.18M
-148.58%-10.53M
350.44%25.93M
136.04%7.61M
-125.50%-2.82M
-92.07%1.29M
463.74%21.69M
Change In working capital
-161.20%-113.69M
-78.20%3.68M
-141.25%-56.5M
184.12%236.73M
35.74%286.77M
88.20%-43.52M
-58.35%16.9M
85.75%-23.42M
-126.30%-281.41M
82.84%211.26M
-Change in receivables
----
----
----
297.61%205.49M
----
----
----
----
65.20%-103.99M
----
-Change in inventory
----
----
----
257.82%233.8M
----
----
----
----
22.26%-148.14M
----
-Change in payables and accrued expense
----
----
----
-498.39%-183.01M
----
----
----
----
-85.82%45.94M
----
-Change in other current assets
----
----
----
187.80%64.2M
----
----
----
----
-1,479.62%-73.12M
----
-Change in other current liabilities
----
----
----
-1,081.51%-82.91M
----
----
----
----
-87.17%8.45M
----
-Change in other working capital
----
----
----
92.00%-844K
----
----
----
----
64.86%-10.55M
----
Cash from discontinued investing activities
Operating cash flow
-39.99%164.19M
-8.94%224.76M
-7.64%162.31M
15.59%1.27B
3.77%573.83M
227.70%273.61M
-16.64%246.83M
5.76%175.75M
-2.01%1.1B
12.93%552.99M
Investing cash flow
Cash flow from continuing investing activities
18.46%-226.69M
28.20%-188.96M
44.70%-86.1M
5.49%-951.91M
10.19%-255.01M
-41.46%-278.03M
8.20%-263.17M
35.13%-155.7M
-6.71%-1.01B
7.66%-283.95M
Net PPE purchase and sale
14.69%-195.24M
10.15%-165M
4.96%-92.73M
18.13%-741.02M
30.51%-230.95M
1.93%-228.87M
-1.06%-183.63M
38.14%-97.57M
-16.55%-905.15M
-15.43%-332.34M
Net investment purchase and sale
31.82%-33.53M
70.60%-24.77M
103.57%2.08M
-105.43%-215.77M
-150.52%-24.05M
-237.10%-49.18M
20.37%-84.24M
29.53%-58.3M
40.15%-105.03M
293.25%47.61M
Net other investing changes
8,208.00%2.08M
-82.81%809K
2,671.34%4.55M
62.28%4.88M
-101.43%-11K
-97.40%25K
473.08%4.71M
-64.11%164K
-63.42%3.01M
-84.78%768K
Cash from discontinued investing activities
Investing cash flow
18.46%-226.69M
28.20%-188.96M
44.70%-86.1M
5.49%-951.91M
10.19%-255.01M
-41.46%-278.03M
8.20%-263.17M
35.13%-155.7M
-6.71%-1.01B
7.66%-283.95M
Financing cash flow
Cash flow from continuing financing activities
-9.90%-68.85M
9.20%-68.6M
-5.54%-69.88M
-368.37%-149.21M
12.99%55.2M
-646.41%-62.65M
33.70%-75.55M
-160.61%-66.21M
284.70%55.6M
-54.15%48.86M
Net issuance payments of debt
-13.76%-50.04M
12.02%-50.47M
-7.65%-49.44M
-163.39%-72.23M
13.16%75.06M
-293.08%-43.99M
40.22%-57.37M
-138.01%-45.93M
836.60%113.95M
-44.39%66.33M
Cash dividends paid
-5.22%-19.42M
-5.16%-19.4M
-5.17%-19.38M
-35.51%-74.69M
-5.26%-19.36M
-50.62%-18.45M
-50.62%-18.44M
-50.72%-18.43M
-7.62%-55.12M
-50.50%-18.39M
Proceeds from stock option exercised by employees
----
----
----
-36.79%3.56M
----
----
----
----
-55.93%5.64M
----
Net other financing activities
384.43%603K
386.21%1.27M
43.08%-1.05M
33.96%-5.86M
14.01%-4.06M
-122.63%-212K
104.55%261K
-383.31%-1.85M
-130.84%-8.87M
64.54%-4.72M
Cash from discontinued financing activities
Financing cash flow
-9.90%-68.85M
9.20%-68.6M
-5.54%-69.88M
-368.37%-149.21M
12.99%55.2M
-646.41%-62.65M
33.70%-75.55M
-160.61%-66.21M
284.70%55.6M
-54.15%48.86M
Net cash flow
Beginning cash position
33.67%1.08B
22.50%1.12B
16.44%1.12B
15.74%962.41M
17.91%739.68M
9.61%808.26M
6.30%913.3M
15.74%962.41M
18.42%831.52M
14.05%627.32M
Current changes in cash
-95.86%-131.36M
64.30%-32.8M
113.72%6.33M
14.76%168.9M
17.66%374.02M
33.98%-67.07M
12.10%-91.89M
-230.39%-46.16M
-0.09%147.18M
10.11%317.9M
Effect of exchange rate changes
817.99%10.86M
57.71%-5.56M
-177.40%-8.16M
34.40%-10.69M
-59.80%6.91M
82.15%-1.51M
23.67%-13.15M
62.25%-2.94M
9.40%-16.3M
338.12%17.19M
End cash Position
29.78%959.93M
33.67%1.08B
22.50%1.12B
16.44%1.12B
16.44%1.12B
17.91%739.68M
9.61%808.26M
6.30%913.3M
15.74%962.41M
15.74%962.41M
Free cash flow
-170.78%-31.33M
-6.96%58.38M
-14.68%66.14M
173.31%520.55M
52.60%336.02M
129.16%44.26M
-44.98%62.75M
866.13%77.52M
-44.23%190.46M
9.38%220.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.99%164.19M-8.94%224.76M-7.64%162.31M15.59%1.27B3.77%573.83M227.70%273.61M-16.64%246.83M5.76%175.75M-2.01%1.1B12.93%552.99M
Net income from continuing operations -8.06%122.69M4.37%67.26M32.20%59.79M-52.79%362.13M-27.38%119.01M-56.45%133.45M-48.64%64.44M-73.59%45.22M18.81%767.04M-24.57%163.89M
Operating gains losses ------------21.62%-2.2M-----------------94.12%-2.81M----
Depreciation and amortization -4.53%150.6M-5.03%149.95M-7.55%144.93M3.07%631.51M1.33%159.11M0.90%157.75M4.46%157.89M5.78%156.76M8.72%612.7M10.11%157.02M
Deferred tax ------------215.24%13.39M-----------------208.87%-11.62M----
Other non cash items -82.29%4.59M-49.17%3.87M599.82%14.1M1,464.57%20.18M-148.58%-10.53M350.44%25.93M136.04%7.61M-125.50%-2.82M-92.07%1.29M463.74%21.69M
Change In working capital -161.20%-113.69M-78.20%3.68M-141.25%-56.5M184.12%236.73M35.74%286.77M88.20%-43.52M-58.35%16.9M85.75%-23.42M-126.30%-281.41M82.84%211.26M
-Change in receivables ------------297.61%205.49M----------------65.20%-103.99M----
-Change in inventory ------------257.82%233.8M----------------22.26%-148.14M----
-Change in payables and accrued expense -------------498.39%-183.01M-----------------85.82%45.94M----
-Change in other current assets ------------187.80%64.2M-----------------1,479.62%-73.12M----
-Change in other current liabilities -------------1,081.51%-82.91M-----------------87.17%8.45M----
-Change in other working capital ------------92.00%-844K----------------64.86%-10.55M----
Cash from discontinued investing activities
Operating cash flow -39.99%164.19M-8.94%224.76M-7.64%162.31M15.59%1.27B3.77%573.83M227.70%273.61M-16.64%246.83M5.76%175.75M-2.01%1.1B12.93%552.99M
Investing cash flow
Cash flow from continuing investing activities 18.46%-226.69M28.20%-188.96M44.70%-86.1M5.49%-951.91M10.19%-255.01M-41.46%-278.03M8.20%-263.17M35.13%-155.7M-6.71%-1.01B7.66%-283.95M
Net PPE purchase and sale 14.69%-195.24M10.15%-165M4.96%-92.73M18.13%-741.02M30.51%-230.95M1.93%-228.87M-1.06%-183.63M38.14%-97.57M-16.55%-905.15M-15.43%-332.34M
Net investment purchase and sale 31.82%-33.53M70.60%-24.77M103.57%2.08M-105.43%-215.77M-150.52%-24.05M-237.10%-49.18M20.37%-84.24M29.53%-58.3M40.15%-105.03M293.25%47.61M
Net other investing changes 8,208.00%2.08M-82.81%809K2,671.34%4.55M62.28%4.88M-101.43%-11K-97.40%25K473.08%4.71M-64.11%164K-63.42%3.01M-84.78%768K
Cash from discontinued investing activities
Investing cash flow 18.46%-226.69M28.20%-188.96M44.70%-86.1M5.49%-951.91M10.19%-255.01M-41.46%-278.03M8.20%-263.17M35.13%-155.7M-6.71%-1.01B7.66%-283.95M
Financing cash flow
Cash flow from continuing financing activities -9.90%-68.85M9.20%-68.6M-5.54%-69.88M-368.37%-149.21M12.99%55.2M-646.41%-62.65M33.70%-75.55M-160.61%-66.21M284.70%55.6M-54.15%48.86M
Net issuance payments of debt -13.76%-50.04M12.02%-50.47M-7.65%-49.44M-163.39%-72.23M13.16%75.06M-293.08%-43.99M40.22%-57.37M-138.01%-45.93M836.60%113.95M-44.39%66.33M
Cash dividends paid -5.22%-19.42M-5.16%-19.4M-5.17%-19.38M-35.51%-74.69M-5.26%-19.36M-50.62%-18.45M-50.62%-18.44M-50.72%-18.43M-7.62%-55.12M-50.50%-18.39M
Proceeds from stock option exercised by employees -------------36.79%3.56M-----------------55.93%5.64M----
Net other financing activities 384.43%603K386.21%1.27M43.08%-1.05M33.96%-5.86M14.01%-4.06M-122.63%-212K104.55%261K-383.31%-1.85M-130.84%-8.87M64.54%-4.72M
Cash from discontinued financing activities
Financing cash flow -9.90%-68.85M9.20%-68.6M-5.54%-69.88M-368.37%-149.21M12.99%55.2M-646.41%-62.65M33.70%-75.55M-160.61%-66.21M284.70%55.6M-54.15%48.86M
Net cash flow
Beginning cash position 33.67%1.08B22.50%1.12B16.44%1.12B15.74%962.41M17.91%739.68M9.61%808.26M6.30%913.3M15.74%962.41M18.42%831.52M14.05%627.32M
Current changes in cash -95.86%-131.36M64.30%-32.8M113.72%6.33M14.76%168.9M17.66%374.02M33.98%-67.07M12.10%-91.89M-230.39%-46.16M-0.09%147.18M10.11%317.9M
Effect of exchange rate changes 817.99%10.86M57.71%-5.56M-177.40%-8.16M34.40%-10.69M-59.80%6.91M82.15%-1.51M23.67%-13.15M62.25%-2.94M9.40%-16.3M338.12%17.19M
End cash Position 29.78%959.93M33.67%1.08B22.50%1.12B16.44%1.12B16.44%1.12B17.91%739.68M9.61%808.26M6.30%913.3M15.74%962.41M15.74%962.41M
Free cash flow -170.78%-31.33M-6.96%58.38M-14.68%66.14M173.31%520.55M52.60%336.02M129.16%44.26M-44.98%62.75M866.13%77.52M-44.23%190.46M9.38%220.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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