AMKOR TECHNOLOGY INC (AMKR)
US0316521006 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.12B | 1.12B | 959.10M | 826.70M | 698.00M | |||
| Marketable Securities | 454.67M | 474.87M | 282.00M | 251.50M | 133.80M | |||
| Receivables | 1.09B | 1.15B | 1.37B | 1.26B | 962.60M | |||
| Inventories | 331.07M | 393.13M | 629.60M | 485.00M | 297.30M | |||
| Other Current Assets | 47.31M | 58.50M | 65.10M | 34.60M | 41.20M | |||
| Total Current Assets | 3.05B | 3.20B | 3.30B | 2.86B | 2.13B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.47B | 3.42B | 3.31B | 3.03B | 2.71B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 18.64M | 20.00M | 21.50M | 24.50M | 27.30M | |||
| Other Non-Current Assets | 147.10M | 138.86M | 192.20M | 126.70M | 148.80M | |||
| Total Non-Current Assets | 3.64B | 3.58B | 3.52B | 3.18B | 2.89B | |||
| TOTAL ASSETS | 6.69B | 6.77B | 6.82B | 6.04B | 5.02B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 165.70M | 189.38M | 200.40M | 183.90M | 161.60M | |||
| Accrued Expenses | 186.44M | 227.94M | 284.10M | 299.50M | 279.70M | |||
| Accounts Payable | 618.38M | 754.45M | 899.20M | 828.70M | 636.40M | |||
| Other Current Liabilities | 332.67M | 212.70M | 278.70M | 367.60M | 238.20M | |||
| Total Current Liabilities | 1.30B | 1.38B | 1.66B | 1.68B | 1.32B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.04B | 1.07B | 1.09B | 985.00M | 1.01B | |||
| Other Non-Current Liabilities | 312.92M | 319.78M | 371.10M | 401.30M | 347.00M | |||
| Total Non-Current Liabilities | 1.38B | 1.42B | 1.49B | 1.42B | 1.38B | |||
| TOTAL LIABILITIES | 2.69B | 2.81B | 3.15B | 3.10B | 2.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.20B | 2.16B | 1.87B | 1.16B | 562.50M | |||
| Additional Paid In Capital | 2.01B | 2.01B | 2.00B | 1.98B | 1.95B | |||
| Minority Interest | 32.59M | 30.41M | 29.70M | 27.70M | 25.90M | |||
| Common Shares | 292.00K | 292.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -224.16M | -222.34M | -219.20M | -219.10M | -217.70M | |||
| Other Shareholders' Equity | 7.01M | 16.14M | 18.30M | 20.30M | 27.20M | |||
| Shares Outstanding | 246.15M | 245.89M | 245.10M | 244.30M | 242.80M | |||
| Tangible Book Value per Share | 16.16 | 16.03 | 14.88 | 11.94 | 9.47 | |||
| Total Shareholders' Equity | 4.00B | 3.96B | 3.67B | 2.94B | 2.33B | |||
| TOTAL LIABILITIES AND EQUITY | 6.69B | 6.77B | 6.82B | 6.04B | 5.02B | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.27 | 0.30 | 0.33 | 0.43 | |||
| Current Ratio | 2.34 | 2.31 | 1.99 | 1.70 | 1.62 | |||
| Return On Assets (ROA) | 5.58% | 5.31% | 11.23% | 10.65% | 6.73% | |||
| Return On Equity (ROE) | 9.34% | 9.08% | 20.87% | 21.85% | 14.54% | |||
| Return On Invested Capital (ROIC) | 7.55% | 7.47% | 14.88% | 15.04% | 10.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.66% | 10.61% | 19.59% | 19.98% | 14.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.71% | 10.67% | 19.70% | 20.13% | 14.28% | |||
All data in USD