AMKOR TECHNOLOGY INC (AMKR) Stock Balance Sheet
NASDAQ:AMKR • US0316521006
Current stock price
78.1 USD
+5.19 (+7.12%)
At close:
78.38 USD
+0.28 (+0.36%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.38B | 1.13B | 1.12B | 959.10M | 826.70M | |||
| Marketable Securities | 613.04M | 512.98M | 474.87M | 282.00M | 251.50M | |||
| Receivables | 1.35B | 1.06B | 1.15B | 1.37B | 1.26B | |||
| Inventories | 437.80M | 310.91M | 393.13M | 629.60M | 485.00M | |||
| Other Current Assets | 100.75M | 61.01M | 58.50M | 65.10M | 34.60M | |||
| Total Current Assets | 3.88B | 3.07B | 3.20B | 3.30B | 2.86B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.96B | 3.69B | 3.42B | 3.31B | 3.03B | |||
| Goodwill | 18.00M | 17.95M | 20.00M | 21.50M | 24.50M | |||
| Other Non-Current Assets | 269.29M | 167.03M | 138.86M | 192.20M | 126.70M | |||
| Total Non-Current Assets | 4.25B | 3.87B | 3.58B | 3.52B | 3.18B | |||
| TOTAL ASSETS | 8.14B | 6.94B | 6.77B | 6.82B | 6.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 206.48M | 291.64M | 189.38M | 200.40M | 183.90M | |||
| Accrued Expenses | 246.73M | 232.83M | 227.94M | 284.10M | 299.50M | |||
| Accounts Payable | 912.77M | 712.89M | 754.45M | 899.20M | 828.70M | |||
| Other Current Liabilities | 346.00M | 217.92M | 212.70M | 278.70M | 367.60M | |||
| Total Current Liabilities | 1.71B | 1.46B | 1.38B | 1.66B | 1.68B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.28B | 923.43M | 1.07B | 1.09B | 985.00M | |||
| Other Non-Current Liabilities | 635.23M | 382.46M | 319.78M | 371.10M | 401.30M | |||
| Total Non-Current Liabilities | 1.95B | 1.34B | 1.42B | 1.49B | 1.42B | |||
| TOTAL LIABILITIES | 3.67B | 2.79B | 2.81B | 3.15B | 3.10B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.63B | 2.34B | 2.16B | 1.87B | 1.16B | |||
| Additional Paid In Capital | 2.05B | 2.03B | 2.01B | 2.00B | 1.98B | |||
| Minority Interest | 35.18M | 33.62M | 32.73M | 30.90M | 30.30M | |||
| Common Shares | 294.00K | 293.00K | 292.00K | 300.00K | 300.00K | |||
| Treasury Stock | -227.11M | -225.03M | -222.34M | -219.20M | -219.10M | |||
| Other Shareholders' Equity | 16.17M | 8.02M | 16.14M | 18.30M | 20.30M | |||
| Shares Outstanding | 247.30M | 246.68M | 245.89M | 245.10M | 244.30M | |||
| Tangible Book Value per Share | 18.01 | 16.75 | 16.03 | 14.88 | 11.94 | |||
| Total Shareholders' Equity | 4.47B | 4.15B | 3.96B | 3.67B | 2.94B | |||
| TOTAL LIABILITIES AND EQUITY | 8.14B | 6.94B | 6.77B | 6.82B | 6.04B | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.22 | 0.27 | 0.30 | 0.33 | |||
| Current Ratio | 2.27 | 2.11 | 2.31 | 1.99 | 1.70 | |||
| Return On Assets (ROA) | 4.60% | 5.10% | 5.31% | 11.23% | 10.65% | |||
| Return On Equity (ROE) | 8.36% | 8.53% | 9.08% | 20.87% | 21.85% | |||
| Return On Invested Capital (ROIC) | 6.08% | 6.67% | 7.29% | 14.53% | 14.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.81% | 9.53% | 10.36% | 19.13% | 19.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.84% | 9.58% | 10.42% | 19.23% | 19.66% | |||
All data in USD , ROIC based on taxRate of 0.16