NASDAQ:AMKR
Amkor Technology
- Stock
Last Close
33.78
16/05 20:00
Market Cap
8.02B
Beta: 1.76
Volume Today
587.05K
Avg: 979.49K
PE Ratio
19.48
PFCF: 19.57
Dividend Yield
0.94%
Payout:18.13%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 111.66M - | 133.89M 19.91% | 60.36M 54.92% | 167.30M 177.17% | 264.89M 58.33% | 129.56M 51.09% | 122.63M 5.35% | 340.50M 177.67% | 645.61M 89.61% | 767.04M 18.81% | 359.81M 53.09% | |
depreciation and amortization | 410.35M - | 464.71M 13.25% | 494.20M 6.35% | 555.19M 12.34% | 581.94M 4.82% | 571.96M 1.71% | 524.18M 8.35% | 510.40M 2.63% | 563.58M 10.42% | 612.70M 8.72% | 631.51M 3.07% | |
deferred income tax | -8.26M - | -17.19M 108.21% | -697K 95.95% | -1.75M 150.50% | -43.00M 2,362.66% | -13.11M 69.51% | 25.93M 297.80% | 3.14M 87.88% | 10.68M 239.68% | -11.62M 208.87% | 13.39M 215.24% | |
stock based compensation | 2.97M - | 3.70M 24.54% | 3.85M 4.11% | 3.25M 15.60% | 5.14M 58.26% | 5.02M 2.47% | 6.91M 37.72% | 8.03M 16.19% | 10.97M 36.61% | 13.56M 23.63% | 8.28M 38.97% | |
change in working capital | 39.89M - | 65.23M 63.52% | 17.06M 73.85% | 14.92M 12.52% | -77.88M 621.90% | -40.52M 47.96% | -125.89M 210.66% | -93.46M 25.76% | -124.35M 33.06% | -281.41M 126.30% | 236.73M 184.12% | |
accounts receivables | -992K - | -80.78M 8,042.64% | 122.84M 252.08% | -29.13M 123.71% | -118.35M 306.35% | 80.57M 168.08% | -124.14M 254.08% | -106.69M 14.05% | -298.85M 180.11% | -103.99M 65.20% | 205.49M 297.61% | |
inventory | 38.25M - | -27.82M 172.73% | 27.68M 199.50% | -28.40M 202.60% | -54.20M 90.85% | -16.31M 69.90% | 10.21M 162.59% | -75.50M 839.61% | -190.56M 152.39% | -148.14M 22.26% | 233.80M 257.82% | |
accounts payables | -67.20M - | 55.69M 182.88% | -48.37M 186.85% | 48.58M 200.44% | 67.57M 39.10% | -43.49M 164.36% | 38.67M 188.92% | 48.79M 26.16% | 215.65M 342.02% | 86.57M 59.85% | -134.62M 255.49% | |
other working capital | 69.83M - | 118.13M 69.16% | -85.09M 172.03% | 23.86M 128.05% | 27.10M 13.54% | -61.30M 326.21% | -50.63M 17.40% | 39.95M 178.91% | 149.41M 273.99% | -115.86M 177.54% | -67.94M 41.36% | |
other non cash items | 926K - | -36.43M 4,033.80% | 3.17M 108.70% | -9.52M 400.16% | -112.83M 1,085.81% | 10.50M 109.31% | 10.09M 3.88% | 1.42M 85.92% | 14.81M 942.51% | -1.52M 110.24% | 20.30M 1,438.23% | |
net cash provided by operating activities | 557.54M - | 613.91M 10.11% | 577.95M 5.86% | 729.40M 26.21% | 618.27M 15.24% | 663.41M 7.30% | 563.85M 15.01% | 770.03M 36.57% | 1.12B 45.62% | 1.10B 2.01% | 1.27B 15.59% | |
investments in property plant and equipment | -566.26M - | -681.12M 20.28% | -537.98M 21.02% | -650.04M 20.83% | -550.94M 15.24% | -547.12M 0.69% | -472.43M 13.65% | -553.02M 17.06% | -779.78M 41.00% | -908.29M 16.48% | -749.47M 17.49% | |
acquisitions net | -100.39M - | -15.77M 84.29% | 18.02M 214.26% | -43.77M - | 10.12M - | 3.82M 62.25% | 3.16M 17.33% | 3.15M 0.29% | 8.44M 168.23% | |||
purchases of investments | -20M - | -15.59M - | -535.37M 3,333.39% | -414.21M 22.63% | -438.80M 5.94% | -657.58M 49.86% | ||||||
sales maturities of investments | 20M - | 13.55M - | 406.10M 2,897.02% | 291.95M 28.11% | 404.90M 38.69% | 473.59M 16.96% | ||||||
other investing activites | 26.16M - | 2.42M 90.76% | 5.59M 131.33% | 60.61M 984.47% | 139.88M 130.79% | 9.74M 93.04% | 1.87M 80.80% | 39.77M 2,026.68% | -45.00M 213.16% | -68.12M 51.37% | -26.89M 60.52% | |
net cash used for investing activites | -640.49M - | -694.48M 8.43% | -514.36M 25.94% | -589.43M 14.59% | -454.83M 22.83% | -537.38M 18.15% | -462.49M 13.94% | -638.71M 38.10% | -943.88M 47.78% | -1.01B 6.71% | -951.91M 5.49% | |
debt repayment | -96.62M - | -145M 50.07% | -680M 368.97% | -339.12M 50.13% | -498.68M 47.05% | -661.30M 32.61% | -1.19B 80.68% | -1.08B 9.80% | -356.94M 66.88% | -362.15M 1.46% | -73.61M 79.67% | |
common stock issued | 446K - | 6.25M 1,301.35% | 931K 85.10% | 8.25M 785.82% | 3.12M 62.12% | 1.05M 66.39% | 11.40M 986.19% | 17.61M 54.41% | 12.79M 27.39% | 5.63M 55.93% | 3.56M 36.79% | |
common stock repurchased | 690.25M - | 220.68M 68.03% | -12.79M - | |||||||||
dividends paid | -246K - | -548K 122.76% | -51.21M - | -55.12M 7.62% | -74.69M 35.51% | |||||||
other financing activites | 376.32M - | 58.76M 84.39% | -1.29M 102.19% | -1.44M 11.49% | 370.67M 25,912.81% | 619.63M 67.16% | 1.29B 108.46% | 726.39M 43.76% | 378.05M 47.96% | 467.23M 23.59% | -4.47M 100.96% | |
net cash used provided by financing activities | 280.14M - | -80.00M 128.55% | 9.64M 112.05% | -112.18M 1,263.32% | -124.89M 11.33% | -40.62M 67.47% | 108.25M 366.47% | -333.72M 408.29% | -30.10M 90.98% | 55.60M 284.70% | -149.21M 368.37% | |
effect of forex changes on cash | 207K - | 68K 67.15% | 351K - | 8.81M 2,409.12% | -204K 102.32% | 870K 526.47% | 6.06M 596.09% | -17.99M 397.06% | -16.30M 9.40% | -10.69M 34.40% | ||
net change in cash | 197.39M - | -160.50M 181.31% | 73.23M 145.62% | 28.15M 61.56% | 47.36M 68.25% | 85.20M 79.91% | 210.48M 147.04% | -196.34M 193.28% | 129.32M 165.87% | 130.88M 1.21% | 160.75M 22.81% | |
cash at beginning of period | 413.05M - | 610.44M 47.79% | 449.95M 26.29% | 527.35M 17.20% | 555.50M 5.34% | 602.85M 8.53% | 688.05M 14.13% | 898.53M 30.59% | 702.20M 21.85% | 831.52M 18.42% | 959.07M 15.34% | |
cash at end of period | 610.44M - | 449.95M 26.29% | 523.17M 16.27% | 555.50M 6.18% | 602.85M 8.53% | 688.05M 14.13% | 898.53M 30.59% | 702.20M 21.85% | 831.52M 18.42% | 962.41M 15.74% | 1.12B 16.36% | |
operating cash flow | 557.54M - | 613.91M 10.11% | 577.95M 5.86% | 729.40M 26.21% | 618.27M 15.24% | 663.41M 7.30% | 563.85M 15.01% | 770.03M 36.57% | 1.12B 45.62% | 1.10B 2.01% | 1.27B 15.59% | |
capital expenditure | -566.26M - | -681.12M 20.28% | -537.98M 21.02% | -650.04M 20.83% | -550.94M 15.24% | -547.12M 0.69% | -472.43M 13.65% | -553.02M 17.06% | -779.78M 41.00% | -908.29M 16.48% | -749.47M 17.49% | |
free cash flow | -8.72M - | -67.21M 670.77% | 39.97M 159.47% | 79.36M 98.56% | 67.32M 15.17% | 116.29M 72.73% | 91.42M 21.39% | 217.01M 137.39% | 341.52M 57.37% | 190.46M 44.23% | 520.55M 173.31% |
All numbers in USD (except ratios and percentages)