AMKOR TECHNOLOGY, INC. financial data

Symbol
AMKR on Nasdaq
Location
Tempe, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 198% % -7.7%
Quick Ratio 21% % -11%
Debt-to-equity 80% % 18%
Return On Equity 8.7% % 0.86%
Return On Assets 4.8% % -6.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 247,309,063 shares 0.23%
Common Stock, Shares, Outstanding 247,303,000 shares 0.25%
Entity Public Float $2,391,000,000 USD -47%
Common Stock, Value, Issued $294,000 USD 0.34%
Weighted Average Number of Shares Outstanding, Basic 247,082,000 shares 0.3%
Weighted Average Number of Shares Outstanding, Diluted 248,454,000 shares 0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,707,981,000 USD 6.2%
Research and Development Expense $166,743,000 USD 2.3%
Operating Income (Loss) $467,385,000 USD 6.6%
Nonoperating Income (Expense) $22,766,000 USD -206%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $444,619,000 USD 3.2%
Income Tax Expense (Benefit) $68,503,000 USD -9.2%
Net Income (Loss) Attributable to Parent $373,895,000 USD 5.6%
Earnings Per Share, Basic 1.51 USD/shares 4.9%
Earnings Per Share, Diluted 1.5 USD/shares 4.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,378,347,000 USD 22%
Accounts Receivable, after Allowance for Credit Loss, Current $1,354,825,000 USD 28%
Inventory, Net $437,797,000 USD 41%
Other Assets, Current $100,754,000 USD 65%
Assets, Current $3,884,761,000 USD 26%
Deferred Income Tax Assets, Net $86,400,000 USD 19%
Operating Lease, Right-of-Use Asset $93,449,000 USD -15%
Goodwill $18,003,000 USD 0.31%
Other Assets, Noncurrent $201,512,000 USD 21%
Assets $8,136,309,000 USD 17%
Accounts Payable, Current $912,766,000 USD 28%
Employee-related Liabilities, Current $147,910,000 USD 22%
Accrued Liabilities, Current $370,093,000 USD 3.9%
Contract with Customer, Liability, Current $69,611,000 USD 17%
Liabilities, Current $1,711,972,000 USD 18%
Deferred Income Tax Liabilities, Net $11,361,000 USD -31%
Operating Lease, Liability, Noncurrent $48,549,000 USD -16%
Other Liabilities, Noncurrent $517,467,000 USD 104%
Liabilities $3,630,022,000 USD 31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,833,000 USD 124%
Retained Earnings (Accumulated Deficit) $2,627,038,000 USD 13%
Stockholders' Equity Attributable to Parent $4,471,106,000 USD 7.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,506,287,000 USD 7.7%
Liabilities and Equity $8,136,309,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,149,000 USD -85%
Net Cash Provided by (Used in) Financing Activities $42,251,000 USD 40%
Net Cash Provided by (Used in) Investing Activities $63,054,000 USD 27%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 293,756,000 shares 0.24%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $75,984,000 USD -4048%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,446,123,000 USD 27%
Deferred Tax Assets, Valuation Allowance $79,356,000 USD -26%
Deferred Tax Assets, Gross $212,797,000 USD -6.6%
Operating Lease, Liability $71,689,000 USD -15%
Depreciation $641,521,000 USD 8%
Payments to Acquire Property, Plant, and Equipment $79,897,000 USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $383,218,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $82,939,000 USD -16%
Operating Lease, Liability, Current $23,140,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,237,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One $26,317,000 USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure -8.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,250,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,685,000 USD -47%
Deferred Tax Assets, Operating Loss Carryforwards $22,484,000 USD 5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $36,116,000 USD -0.55%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,573,000 USD -0.64%
Additional Paid in Capital $2,054,051,000 USD 1.1%
Depreciation, Depletion and Amortization $642,008,000 USD 8%
Deferred Tax Assets, Net of Valuation Allowance $133,441,000 USD 11%
Interest Expense $59,272,000 USD -2.2%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%