NASDAQ:AMKR - Nasdaq - US0316521006 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.06B | 1.13B | 1.12B | 959.10M | 826.70M | |||
Marketable Securities | 505.18M | 512.98M | 474.87M | 282.00M | 251.50M | |||
Receivables | 1.05B | 1.06B | 1.15B | 1.37B | 1.26B | |||
Inventories | 326.19M | 310.91M | 393.13M | 629.60M | 485.00M | |||
Other Current Assets | 49.33M | 61.01M | 58.50M | 65.10M | 34.60M | |||
Total Current Assets | 2.99B | 3.07B | 3.20B | 3.30B | 2.86B | |||
Non-Current Assets | ||||||||
PPE Net | 3.75B | 3.69B | 3.42B | 3.31B | 3.03B | |||
Goodwill | 18.81M | 17.95M | 20.00M | 21.50M | 24.50M | |||
Other Non-Current Assets | 165.21M | 167.03M | 138.86M | 192.20M | 126.70M | |||
Total Non-Current Assets | 3.93B | 3.87B | 3.58B | 3.52B | 3.18B | |||
TOTAL ASSETS | 6.92B | 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. | 289.92M | 291.64M | 189.38M | 200.40M | 183.90M | |||
Accrued Expenses | 188.72M | 232.83M | 227.94M | 284.10M | 299.50M | |||
Accounts Payable | 608.46M | 712.89M | 754.45M | 899.20M | 828.70M | |||
Other Current Liabilities | 366.88M | 217.92M | 212.70M | 278.70M | 367.60M | |||
Total Current Liabilities | 1.45B | 1.46B | 1.38B | 1.66B | 1.68B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 912.86M | 923.43M | 1.07B | 1.09B | 985.00M | |||
Other Non-Current Liabilities | 363.81M | 382.46M | 319.78M | 371.10M | 401.30M | |||
Total Non-Current Liabilities | 1.31B | 1.34B | 1.42B | 1.49B | 1.42B | |||
TOTAL LIABILITIES | 2.76B | 2.79B | 2.81B | 3.15B | 3.10B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.34B | 2.34B | 2.16B | 1.87B | 1.16B | |||
Additional Paid In Capital | 2.04B | 2.03B | 2.01B | 2.00B | 1.98B | |||
Minority Interest | 34.18M | 33.62M | 32.73M | 30.90M | 30.30M | |||
Common Shares | 293.00K | 293.00K | 292.00K | 300.00K | 300.00K | |||
Treasury Stock | -226.35M | -225.03M | -222.34M | -219.20M | -219.10M | |||
Other Shareholders' Equity | 9.41M | 8.02M | 16.14M | 18.30M | 20.30M | |||
Shares Outstanding | 247.06M | 246.68M | 245.89M | 245.10M | 244.30M | |||
Tangible Book Value per Share | 16.75 | 16.75 | 16.03 | 14.88 | 11.94 | |||
Total Shareholders' Equity | 4.16B | 4.15B | 3.96B | 3.67B | 2.94B | |||
TOTAL LIABILITIES AND EQUITY | 6.92B | 6.94B | 6.77B | 6.82B | 6.04B | |||
Statistics | ||||||||
Debt/Equity | 0.22 | 0.22 | 0.27 | 0.30 | 0.33 | |||
Current Ratio | 2.06 | 2.11 | 2.31 | 1.99 | 1.70 | |||
Return On Assets (ROA) | 4.57% | 5.10% | 5.31% | 11.23% | 10.65% | |||
Return On Equity (ROE) | 7.61% | 8.53% | 9.08% | 20.87% | 21.85% | |||
Return On Invested Capital (ROIC) | 5.95% | 6.55% | 7.16% | 14.27% | 14.42% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.34% | 9.36% | 10.17% | 18.79% | 19.16% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.38% | 9.41% | 10.23% | 18.89% | 19.31% |
All data in USD , ROIC based on taxRate of 0.18