RankingsPricing
  1. US-listed companies
  2. AMKOR TECHNOLOGY, INC.
  3. Raw

AMKOR TECHNOLOGY, INC.AMKR

Market cap
$10B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income232934311213460167265130123340646767362356
Depreciation and amortization324336370410465494555582572524510564613632595
Amortization of Debt Issuance Costs and Discounts444322111223344
Deferred income taxes5-26-8-17-1-2-43-1326311-1213-1
Gain on disposal of fixed assets, net-0-223-1-1-13-5131324
Share-based compensation453344355781114818
Other, net-011-1-4-38-4-41-142-17-8
Accounts receivable58-9696181-12329118-81124107299104-205-100
Inventories35730-3828-28285416-1075191148-234-79
Other current assets--5-1193-12-4212-524-36
Other assets--14-1-0-10-2-223-1535-11-12
Trade accounts payable18-817-6756-484968-43394921687-135-36
Accrued expenses18-22673217-425636-78-3369108-41-484
Pension and severance obligations------7224-5-12-22-30-11-1-7
Net operating lease ROU asset--------------51-4
Operating lease liabilities--------------53-2
Other non-current liabilities16192130109-32-36-2915-924507-30-35
Net cash provided by operating activities5435173895586145787296186635647701,1211,0991,2701,089
Payments for property, plant and equipment446467534566681538650551547472553780908749744
Proceeds from sale of property, plant and equipment316327-74614231043384
Proceeds from foreign exchange forward contracts---------144917344447
Payments for foreign exchange forward contracts---------1614701057689
Payments for short-term investments----20-----535414439658569
Proceeds from sale of short-term investments----20-----24787349466
Proceeds from maturities of short-term investments--------------474
Other investing activities64710102-6-0-5-8-3-5-10
Net cash used in investing activities-445-431-520-640-694-514-589-455-537-462-639-944-1,007-952-800
Proceeds from Long-Term Lines of Credit---------273312-80370-
Payments of revolving credit facilities---------273332-80370-
Proceeds from short-term debt--30---49782351871630215
Payments of short-term debt--50---507047538720271910
Proceeds from long-term debt611388--------331354366168173
Payments of long-term debt---------863649317214175177
Payments for debt issuance costs7663100--721711
Payments of finance lease obligations---------71020416672
Proceeds from issuance of stock through share-based compensation plans1100---31111813645
Payments of dividends-----------515575179
Other financing activities--------20-1-2-3-2-4-4
Net cash (used in) provided by financing activities-90-59110280-8010-112-125-41108-334-3056-149-260
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash---------16-18-16-11-14
Net increase in cash, cash equivalents and restricted cash-------4785210-19612913115814
Interest--------78666147545460
Income taxes6168183735326263444324979083
Capital Expenditures Incurred but Not yet Paid-----24314629525677181211142104118
Property, plant and equipment acquired through grants--------------33
Right of use assets acquired through operating lease liabilities---------61426365630
Right of use assets acquired through finance lease liabilities--------------150
Grants and incentive receivables for qualified capital expenditures--------------1