Amkor Technology, Inc. AMKR

Technology — Semiconductor Equipment & Materials

53.61 0.92 1.75% as of 25 Sep

Market cap: $13.3B
P/E: 23.9×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	26.15	17.84	21.92	8.14	9.39	10.77	26.00	12.15	9.63	15.43
P/S ratio Full definition →	1.45	1.00	1.21	0.88	0.98	0.72	0.77	0.36	0.59	0.64
P/FCF ratio Full definition →	32.38	18.13	14.86	32.19	17.54	16.49	30.69	13.18	11.81	20.23
P/Operating CF Full definition →	15.14	11.77	13.70	11.27	12.35	10.84	11.11	6.65	12.07	10.63
P/B ratio Full definition →	2.16	1.51	1.97	1.68	2.03	1.55	1.57	0.85	1.43	1.80
Price to Tangible BV Full definition →	2.17	1.52	1.98	1.69	2.05	1.57	1.59	0.86	1.46	1.83
EV/Sales Full definition →	1.37	0.92	1.15	0.88	0.99	0.78	0.90	0.51	0.77	0.88
EV/EBITDA Full definition →	8.27	5.64	6.76	4.11	4.59	4.09	4.83	2.67	3.27	3.99
EV/Operating CF Full definition →	8.41	5.36	5.88	5.66	5.44	5.15	6.50	3.34	5.23	4.73
EV/FCF Full definition →	30.57	16.74	14.12	32.14	17.71	17.95	36.09	18.62	15.47	27.61
Quick Ratio Full definition →	1.95	1.86	1.98	1.57	1.39	1.36	1.65	1.22	1.06	1.11
Current Ratio Full definition →	2.27	2.11	2.31	1.99	1.70	1.62	1.89	1.44	1.25	1.40
Net Debt/EBITDA Full definition →	(0.49)	(0.47)	(0.35)	(0.01)	0.04	0.33	0.72	0.78	0.77	1.07
Debt/Assets Full definition →	17.76%	16.70%	17.77%	18.06%	18.85%	22.98%	30.88%	29.64%	30.26%	36.04%
Debt/Equity Full definition →	0.32	0.28	0.30	0.33	0.38	0.49	0.73	0.72	0.79	1.05
Asset Turnover Full definition →	0.89	0.92	0.96	1.10	1.11	1.04	0.88	0.96	0.98	0.97
Operating CF/Net income Full definition →	2.93	3.08	3.53	1.43	1.74	2.28	4.66	5.22	2.35	4.16
Capex/Depreciation Full definition →	(1.23)	(1.24)	(1.17)	(1.47)	(1.37)	(1.07)	(0.88)	(0.95)	(0.70)	(1.09)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	8.61%	8.66%	9.35%	22.96%	24.14%	15.57%	6.29%	7.11%	16.88%	13.39%
ROA Full definition →	4.96%	5.16%	5.29%	11.91%	11.63%	6.96%	2.63%	2.82%	6.13%	4.32%
ROIC Full definition →	7.38%	7.41%	8.16%	15.19%	15.74%	10.68%	5.74%	6.44%	10.20%	8.29%
Return on Tangible Assets Full definition →	6.19%	6.82%	7.04%	16.04%	15.88%	10.00%	3.61%	4.02%	8.72%	5.91%
Average Days of Receivables Full definition →	73.72	60.95	64.52	70.28	74.85	69.57	76.62	61.26	69.26	52.33
Research and Development Expense of Revenue Full definition →	2.49%	2.58%	2.73%	2.11%	2.70%	2.79%	3.40%	3.64%	3.96%	2.98%
Selling, General and Administrative Expense of Revenue Full definition →	4.54%	5.25%	4.54%	4.00%	4.82%	6.00%	6.88%	6.84%	7.06%	7.23%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.30%	0.29%	0.13%	0.19%	0.18%	0.16%	0.17%	0.12%	0.12%	0.08%
Graham Net Nets Full definition →	0.03	0.05	0.05	0.03	(0.03)	(0.15)	(0.23)	(0.62)	(0.46)	(0.51)
Graham Number Full definition →	24.89	23.46	23.11	32.63	26.91	17.52	9.66	9.71	13.17	9.58
Earnings Yield Full definition →	3.82%	5.61%	4.56%	12.29%	10.65%	9.28%	3.85%	8.23%	10.38%	6.48%
Free Cash Flow Yield Full definition →	3.09%	5.52%	6.73%	3.11%	5.70%	6.06%	3.26%	7.59%	8.47%	4.94%
Revenue per Share Full definition →	27.15	25.65	26.48	28.98	25.17	20.91	16.91	18.04	17.61	16.54
Operating CF per Share Full definition →	4.43	4.42	5.17	4.49	4.60	3.19	2.35	2.77	2.59	3.07
Capex per Share Full definition →	(3.21)	(3.00)	(3.02)	(3.70)	(3.18)	(2.27)	(1.93)	(2.27)	(1.71)	(2.55)
Free Cash Flow per Share Full definition →	1.22	1.42	2.15	0.79	1.41	0.91	0.42	0.50	0.87	0.53
Cash per Share Full definition →	8.06	6.68	6.49	5.07	4.43	3.45	3.76	2.86	2.50	2.32
Shareholders Equity per Share Full definition →	18.24	16.98	16.26	15.12	12.19	9.75	8.30	7.75	7.20	5.91
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	18.24	16.98	16.26	15.12	12.19	9.75	8.30	7.75	7.20	5.91
Free Cash Flow Full definition →	301.27	349.05	529.00	193.61	344.67	220.83	101.53	119.13	208.85	125.00
Working Capital Full definition →	2,172.79	1,618.20	1,811.34	1,638.83	1,176.83	816.95	941.73	512.79	325.95	404.04
Capital Expenditures Full definition →	(794.33)	(739.81)	(741.02)	(905.15)	(776.62)	(549.20)	(462.32)	(544.28)	(409.41)	(604.40)
Net Current Asset Value Full definition →	254.74	312.31	419.72	179.18	(209.44)	(535.42)	(703.84)	(968.34)	(1,144.67)	(1,278.99)
EV/EBIT Full definition →	19.70	13.32	15.88	6.94	8.00	8.67	15.72	8.59	7.97	11.19
Capex to Sales Full definition →	0.12	0.12	0.11	0.13	0.13	0.11	0.11	0.13	0.10	0.15
Net Profit Margin Full definition →	5.57%	5.60%	5.53%	10.80%	10.48%	6.70%	2.98%	2.94%	6.26%	4.47%
Price to Operating Income Full definition →	20.87	14.43	16.71	6.95	7.92	7.97	13.37	6.08	6.08	8.19
Other line items
Depreciation/Fixed assets Full definition →	0.17	0.17	0.19	0.20	0.20	0.20	0.22	0.22	0.22	0.22
Cash ROIC Full definition →	(34.94%)	(35.59%)	(29.87%)	(33.00%)	(33.72%)	(41.37%)	(42.40%)	(51.31%)	(56.40%)	(53.51%)
Accounts Receivable Turnover Full definition →	5.57	5.73	5.17	5.40	5.53	5.57	5.15	5.67	6.18	7.21
Accounts Payable Turnover Full definition →	7.10	7.34	6.72	6.67	6.71	6.87	6.18	6.56	6.52	6.98
Inventory Turnover Full definition →	15.41	15.30	10.87	10.34	12.56	16.03	15.09	16.23	14.31	12.71
Average Days of Payables Full definition →	57.75	48.32	49.53	56.96	61.57	55.98	61.25	53.69	60.28	55.29
Days of Inventory on Hand Full definition →	27.70	21.08	25.81	39.88	36.03	26.15	23.66	23.34	22.63	30.40
Average Receivables Full definition →	1,204.92	1,102.25	1,257.50	1,312.14	1,110.71	906.70	787.60	761.36	680.69	544.63
Average Payables Full definition →	812.83	733.67	826.81	863.95	732.58	603.74	550.73	549.74	528.26	460.83
Average Inventory Full definition →	374.35	352.02	511.35	557.27	391.13	258.95	225.60	222.12	240.82	253.10
Average Assets Full definition →	7,540.32	6,857.73	6,796.44	6,430.16	5,530.43	4,858.96	4,595.53	4,501.92	4,300.24	4,059.26
Average Common Equity Full definition →	4,344.73	4,089.10	3,847.37	3,336.12	2,663.25	2,172.10	1,923.07	1,787.80	1,561.56	1,310.47

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Amkor Technology, Inc. AMKR

Amkor Technology, Inc. AMKR

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