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Amkor Technology Inc
NASDAQ:AMKR

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Amkor Technology Inc Logo
Amkor Technology Inc
NASDAQ:AMKR
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Price: 32.34 USD 2.15% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

1.3B
-1%
Operating Cash Flow
Growth Rates:
1 Year
+13%
3 Years
+48%
5 Years
+121%
7 Years
+81%
10 Years
+113%
-882.3m
+7%
Investing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
-26%
5 Years
-73%
7 Years
-84%
10 Years
-34%
-152.9m
-2%
Financing Cash Flow
Growth Rates:
1 Year
-28%
3 Years
+65%
5 Years
-
7 Years
-947%
10 Years
-

Cash Flow Statement
Amkor Technology Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
119
139
161
133
142
97
77
54
24
23
56
179
154
270
268
268
292
204
202
130
97
55
52
123
210
275
313
341
396
466
555
646
697
696
821
767
641
580
407
362
377
Depreciation & Amortization
422
435
448
465
481
493
497
494
507
521
539
555
560
567
574
582
583
580
575
572
565
555
541
524
512
503
504
510
522
537
554
564
576
588
598
613
621
628
629
632
620
Change in Deffered Taxes
0
0
0
(17)
0
0
0
(1)
0
0
0
1
0
0
0
(42)
0
0
0
(13)
0
0
0
26
0
0
0
3
0
0
0
11
0
0
0
(12)
0
0
0
13
0
Stock-Based Compensation
0
0
0
4
0
0
0
4
0
0
0
3
0
0
0
5
0
0
0
5
0
0
0
7
0
0
0
8
0
0
0
11
0
0
0
14
0
0
0
8
0
Other Non-Cash Items
0
(27)
(32)
(31)
(37)
(5)
5
20
25
21
16
(6)
(12)
(112)
(118)
(108)
(145)
(41)
(36)
16
23
39
56
17
(11)
(26)
(34)
10
15
11
22
26
31
12
(20)
12
(34)
(6)
31
26
57
Cash Taxes Paid
0
0
0
37
0
0
0
35
0
0
0
32
0
0
0
62
0
0
0
63
0
0
0
45
0
0
0
43
0
0
0
24
0
0
0
97
0
0
0
90
0
Cash Interest Paid
0
0
0
101
0
0
0
96
0
0
0
87
0
0
0
84
0
0
0
78
0
0
0
66
0
0
0
61
0
0
0
47
0
0
0
54
0
0
0
54
0
Change in Working Capital
58
53
19
65
79
40
77
18
3
66
37
0
(6)
(67)
(71)
(82)
(66)
(118)
(110)
(41)
(117)
(23)
(129)
(126)
(103)
(115)
(68)
(94)
(62)
(10)
(143)
(124)
(171)
(146)
(341)
(281)
(140)
(164)
162
237
243
Cash from Operating Activities
591
N/A
592
+0%
588
-1%
615
+5%
648
+5%
608
-6%
639
+5%
585
-9%
558
-5%
630
+13%
646
+3%
729
+13%
694
-5%
656
-5%
652
-1%
618
-5%
663
+7%
625
-6%
632
+1%
663
+5%
568
-14%
626
+10%
520
-17%
564
+9%
608
+8%
637
+5%
715
+12%
770
+8%
850
+10%
984
+16%
968
-2%
1 121
+16%
1 111
-1%
1 127
+1%
1 036
-8%
1 099
+6%
1 108
+1%
1 059
-4%
1 249
+18%
1 270
+2%
1 257
-1%
Investing Cash Flow
Capital Expenditures
(550)
(574)
(607)
(681)
(691)
(645)
(591)
(538)
(631)
(700)
(667)
(650)
(540)
(566)
(582)
(551)
(693)
(669)
(615)
(547)
(520)
(431)
(398)
(472)
(325)
(333)
(419)
(553)
(608)
(692)
(769)
(780)
(828)
(846)
(864)
(908)
(848)
(850)
(845)
(749)
(747)
Other Items
(107)
(53)
(13)
(14)
(24)
(1)
0
23
33
25
35
61
60
146
137
96
98
14
13
10
10
19
15
10
(40)
(304)
(336)
(86)
(91)
167
105
(164)
(192)
(303)
(167)
(99)
(75)
(49)
(136)
(202)
(135)
Cash from Investing Activities
(657)
N/A
(627)
+4%
(620)
+1%
(695)
-12%
(715)
-3%
(646)
+10%
(591)
+8%
(515)
+13%
(598)
-16%
(675)
-13%
(632)
+6%
(589)
+7%
(479)
+19%
(420)
+12%
(445)
-6%
(455)
-2%
(596)
-31%
(655)
-10%
(602)
+8%
(537)
+11%
(510)
+5%
(412)
+19%
(383)
+7%
(463)
-21%
(365)
+21%
(637)
-74%
(755)
-19%
(639)
+15%
(699)
-9%
(525)
+25%
(664)
-26%
(944)
-42%
(1 020)
-8%
(1 149)
-13%
(1 031)
+10%
(1 007)
+2%
(923)
+8%
(899)
+3%
(981)
-9%
(952)
+3%
(882)
+7%
Financing Cash Flow
Net Issuance of Common Stock
1
5
6
6
7
2
1
1
0
0
3
8
0
0
0
3
0
0
0
1
0
0
0
11
0
0
0
18
0
0
0
13
0
0
0
6
0
0
0
4
0
Net Issuance of Debt
250
(70)
(70)
(66)
(71)
(46)
(96)
3
(49)
84
75
(119)
(18)
(71)
(224)
(122)
(191)
(250)
5
(42)
509
(39)
(93)
105
(367)
223
(8)
(348)
(440)
(506)
(294)
12
170
114
167
114
(53)
(14)
(81)
(72)
(76)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20)
(29)
(39)
(51)
(44)
(47)
(49)
(55)
(61)
(68)
(74)
(75)
(76)
Other
(23)
(8)
(9)
(21)
(3)
(2)
(9)
(1)
(2)
(2)
5
(1)
(5)
(4)
(4)
(6)
(1)
(2)
(5)
0
(3)
(4)
1
(8)
(5)
(3)
2
(3)
4
4
(2)
(4)
(10)
(17)
(18)
(9)
(12)
(5)
(7)
(6)
(5)
Cash from Financing Activities
229
N/A
(73)
N/A
(72)
+1%
(81)
-12%
(67)
+17%
(46)
+32%
(104)
-126%
3
N/A
(50)
N/A
83
N/A
83
N/A
(112)
N/A
(15)
+87%
(67)
-360%
(222)
-231%
(125)
+44%
(190)
-52%
(249)
-31%
3
N/A
(41)
N/A
507
N/A
(42)
N/A
(91)
-115%
108
N/A
(360)
N/A
231
N/A
5
-98%
(334)
N/A
(438)
-31%
(514)
-17%
(317)
+38%
(30)
+91%
129
N/A
63
-51%
113
+81%
56
-51%
(120)
N/A
(82)
+32%
(156)
-91%
(149)
+4%
(153)
-2%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(2)
0
(0)
0
0
0
8
19
22
0
2
(9)
(12)
9
2
1
(4)
(0)
(5)
(0)
5
1
1
(1)
2
6
(4)
(3)
(7)
(18)
(15)
(33)
(41)
(16)
(11)
(7)
(0)
(11)
(16)
Net Change in Cash
162
N/A
(110)
N/A
(106)
+4%
(161)
-52%
(135)
+16%
(84)
+38%
(55)
+34%
73
N/A
(81)
N/A
57
N/A
119
+110%
28
-76%
203
+618%
160
-21%
(28)
N/A
47
N/A
(119)
N/A
(278)
-133%
28
N/A
85
+200%
560
+557%
171
-69%
50
-71%
211
+320%
(116)
N/A
230
N/A
(33)
N/A
(196)
-488%
(291)
-48%
(58)
+80%
(21)
+64%
129
N/A
204
+58%
8
-96%
77
+843%
131
+69%
54
-59%
71
+31%
112
+59%
158
+41%
205
+30%
Free Cash Flow
Free Cash Flow
41
N/A
18
-56%
(19)
N/A
(66)
-257%
(43)
+35%
(37)
+14%
48
N/A
47
-2%
(73)
N/A
(70)
+4%
(21)
+70%
79
N/A
155
+95%
91
-41%
69
-23%
67
-3%
(30)
N/A
(44)
-47%
17
N/A
116
+596%
48
-59%
195
+304%
122
-37%
92
-25%
283
+210%
304
+7%
295
-3%
217
-26%
243
+12%
292
+20%
199
-32%
342
+72%
283
-17%
281
-1%
172
-39%
191
+11%
260
+36%
209
-20%
405
+94%
521
+29%
509
-2%

See Also

Summary
AMKR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMKR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMKR stock valuation using valuation multiples.
Wall Street Estimates
AMKR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMKR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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