RankingsPricing
  1. US-listed companies
  2. AMKOR TECHNOLOGY, INC.
  3. Financials
  4. Cash and cash equivalents

AMKOR TECHNOLOGY, INC.AMKR

Market cap
$10B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,134+1.22%
Dec 31, 20231,121+16.44%
Dec 31, 2022962+15.74%
Dec 31, 2021832+18.42%
Dec 31, 2020702-21.85%
Dec 31, 2019899+30.59%
Dec 31, 2018688+14.13%
Dec 31, 2017603+9.71%
Dec 31, 2016550+5.04%
Dec 31, 2015523+16.27%
Dec 31, 2014450-26.29%
Dec 31, 2013610+47.79%
Dec 31, 2012413-4.97%
Dec 31, 2011435+7.32%
Dec 31, 2010405

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)