Last 7 days
-2.2%
Last 30 days
-15.9%
Last 90 days
-24.4%
Trailing 12 Months
32.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Faust Megan | acquired | 25,596 | 9.48 | 2,700 | cfo |
2023-09-15 | Faust Megan | sold | -61,236 | 22.68 | -2,700 | cfo |
2023-09-14 | Qualified Annuity Trust under the Susan Y. Kim 2020-1 Irrevocable Trust Agreement dated 04/01/2020 | gifted | - | - | -1,958,360 | - |
2023-09-14 | KIM JAMES J | gifted | - | - | 1,958,360 | - |
2023-09-14 | KIM JAMES J | gifted | - | - | -1,958,360 | - |
2023-09-06 | 915 Investments, LP | sold | -232,200,000 | 23.22 | -10,000,000 | - |
2023-09-06 | KIM JAMES J | sold | -232,200,000 | 23.22 | -10,000,000 | - |
2023-09-06 | KIM AGNES C | sold | -232,200,000 | 23.22 | -10,000,000 | - |
2023-08-18 | Faust Megan | acquired | 25,596 | 9.48 | 2,700 | cfo |
2023-08-18 | Faust Megan | sold | -66,933 | 24.79 | -2,700 | cfo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 47.38 | 1,498,000 | 3,685,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 1,227 | 9,788 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | reduced | -85.71 | -15,239 | 2,975 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 535,762 | 4,273,170 | 0.04% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -7.69 | 37,480 | 714,000 | 0.01% |
2023-08-22 | COMERICA BANK | new | - | 26,000 | 26,000 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -30.16 | -131,164 | 519,483 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.41 | 405,635 | 3,908,110 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.33 | 109,000 | 525,000 | -% |
2023-08-17 | Coppell Advisory Solutions LLC | new | - | 1,484 | 1,484 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 11, 2023 | kim james j | 16.4% | 40,314,232 | SC 13D/A | |
Feb 10, 2023 | dimensional fund advisors lp | 6.4% | 15,711,184 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 5.36% | 13,127,082 | SC 13G | |
Feb 03, 2023 | blackrock inc. | 5.4% | 13,223,743 | SC 13G | |
Feb 08, 2022 | dimensional fund advisors lp | 6.3% | 15,417,333 | SC 13G/A | |
Jan 04, 2022 | kim james j | 21.2% | 51,833,407 | SC 13D/A | |
Mar 16, 2021 | kim james j | 21.0% | 51,184,857 | SC 13D/A | |
Feb 12, 2021 | dimensional fund advisors lp | 6.9% | 16,722,945 | SC 13G/A | |
Mar 20, 2020 | kim james j | 21.3% | 51,371,803 | SC 13D/A | |
Feb 12, 2020 | dimensional fund advisors lp | 7.53% | 18,052,461 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 22, 2023 | 3 | Insider Trading | |
Sep 22, 2023 | 3 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 11, 2023 | SC 13D/A | 13D - Major Acquisition | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.0T | 32.7B | -8.92% | 242.83% | 100.38 | 31.71 | 9.90% | 33.38% |
AVGO | 337.1B | 35.5B | -4.18% | 79.32% | 24.63 | 9.51 | 11.91% | 53.33% |
AMD | 154.9B | 21.9B | -6.15% | 44.74% | -6.2K | 7.08 | 1.39% | -100.80% |
TXN | 143.4B | 18.8B | -5.87% | -0.77% | 18.66 | 7.62 | -3.94% | -10.38% |
INTC | 141.5B | 54.0B | 1.74% | 28.68% | -153.45 | 2.62 | -26.36% | -104.83% |
FSLR | 17.2B | 3.0B | -9.05% | 25.88% | 110.22 | 5.77 | 20.63% | -17.29% |
LSCC | 11.4B | 722.9M | -6.64% | 72.46% | 55.62 | 15.76 | 23.44% | 50.75% |
MID-CAP | ||||||||
AMKR | 5.5B | 6.9B | -15.92% | 32.48% | 9.4 | 0.79 | 6.33% | -16.28% |
POWI | 4.3B | 514.5M | -7.12% | 15.94% | 47.7 | 8.38 | -28.10% | -51.06% |
SMALL-CAP | ||||||||
SGH | 1.2B | 1.7B | -1.00% | 47.82% | -45.44 | 0.69 | -7.23% | -137.93% |
ICHR | 886.6M | 1.1B | -10.16% | 23.00% | 39.29 | 0.83 | -8.91% | -64.16% |
AOSL | 785.7M | 691.3M | -5.74% | -6.36% | 63.54 | 1.14 | -11.09% | -97.27% |
CEVA | 445.6M | 122.0M | -11.25% | -27.91% | -14.35 | 3.65 | -9.27% | -3581.39% |
MX | 309.4M | 250.2M | -3.38% | -25.87% | -7.81 | 1.24 | -43.50% | -156.17% |
17.9%
13.3%
24.8%
27.2%
100%
73.8%
33.1%
Y-axis is the maximum loss one would have experienced if Amkor Tech was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -0.7% | 6,919 | 6,966 | 7,092 | 6,910 | 6,507 | 6,409 | 6,138 | 5,785 | 5,458 | 5,224 | 5,051 | 4,858 | 4,588 | 4,310 | 4,053 | 3,955 | 4,016 | 4,186 | 4,316 | 4,386 | 4,390 |
Gross Profit | -5.2% | 1,137 | 1,199 | 1,330 | 1,358 | 1,262 | 1,285 | 1,226 | 1,142 | 1,058 | 977 | 901 | 845 | 786 | 718 | 649 | 609 | 627 | 674 | 711 | 753 | 776 |
Operating Expenses | 0.9% | 447 | 443 | 433 | 434 | 445 | 456 | 462 | 471 | 472 | 460 | 444 | 429 | 419 | 414 | 416 | 419 | 423 | 438 | 452 | 461 | 471 |
S&GA Expenses | -1.4% | 281 | 285 | 283 | 286 | 291 | 296 | 296 | 302 | 307 | 307 | 303 | 296 | 289 | 280 | 279 | 276 | 276 | 286 | 295 | 303 | 308 |
R&D Expenses | 5.2% | 166 | 158 | 149 | 147 | 154 | 160 | 166 | 170 | 165 | 153 | 141 | 132 | 129 | 134 | 138 | 143 | 147 | 152 | 157 | 157 | 163 |
EBITDA | -100.0% | - | 1,394 | 1,528 | 1,544 | 1,416 | 1,409 | 1,326 | 1,216 | 1,113 | 1,028 | 958 | 912 | 867 | 806 | 750 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.20* | 0.22* | 0.22* | 0.22* | 0.22* | 0.22* | 0.21* | 0.20* | 0.20* | 0.19* | 0.19* | 0.19* | 0.19* | 0.19* | - | - | - | - | - | - |
Interest Expenses | -0.4% | 60.00 | 61.00 | 59.00 | 57.00 | 55.00 | 53.00 | 52.00 | 53.00 | 57.00 | 60.00 | 64.00 | 61.00 | 61.00 | 64.00 | 66.00 | 72.00 | 74.00 | 77.00 | 78.00 | 81.00 | 82.00 |
Earnings Before Taxes | -8.8% | 650 | 712 | 857 | 889 | 778 | 784 | 715 | 613 | 522 | 449 | 387 | 348 | 303 | 230 | 160 | 117 | 125 | 172 | 186 | 216 | 226 |
EBT Margin | -100.0% | - | 0.10* | 0.12* | 0.13* | 0.12* | 0.12* | 0.12* | 0.11* | 0.10* | 0.09* | 0.08* | 0.07* | 0.07* | 0.05* | 0.04* | - | - | - | - | - | - |
Net Income | -9.4% | 580 | 641 | 766 | 818 | 693 | 694 | 643 | 553 | 464 | 394 | 338 | 311 | 273 | 208 | 121 | 50.00 | 53.00 | 95.00 | 127 | 199 | 201 |
Net Income Margin | -100.0% | - | 0.09* | 0.11* | 0.12* | 0.11* | 0.11* | 0.10* | 0.10* | 0.09* | 0.08* | 0.07* | 0.06* | 0.06* | 0.05* | 0.03* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 260 | 190 | 172 | 281 | 283 | 342 | 199 | 292 | 243 | 217 | 295 | 304 | 283 | 91.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.9% | 6,638 | 6,582 | 6,822 | 6,694 | 6,391 | 6,226 | 6,039 | 5,770 | 5,568 | 5,053 | 5,022 | 5,137 | 5,115 | 4,812 | 4,696 | 4,406 | 4,309 | 4,847 | 4,495 | 4,495 | 4,382 |
Current Assets | -1.1% | 2,999 | 3,034 | 3,301 | 3,201 | 2,964 | 2,940 | 2,857 | 2,575 | 2,371 | 2,114 | 2,133 | 2,269 | 2,342 | 2,154 | 2,002 | 1,663 | 1,513 | 2,003 | 1,671 | 1,611 | 1,458 |
Cash Equivalents | -11.5% | 805 | 910 | 959 | 624 | 737 | 859 | 832 | 550 | 729 | 655 | 702 | 571 | 787 | 945 | 899 | 604 | 557 | 1,061 | 688 | 554 | 386 |
Inventory | -6.0% | 534 | 569 | 630 | 669 | 637 | 516 | 485 | 446 | 374 | 308 | 297 | 300 | 307 | 238 | 221 | 217 | 218 | 228 | 231 | 228 | 243 |
Net PPE | - | - | - | - | - | - | - | - | 2,902 | 2,874 | 2,623 | 2,566 | 2,560 | 2,472 | 2,368 | 2,405 | 2,466 | 2,516 | 2,564 | 2,650 | 2,714 | 2,755 |
Goodwill | -7.9% | 20.00 | 21.00 | 22.00 | 19.00 | 21.00 | 23.00 | 25.00 | 25.00 | 25.00 | 25.00 | 27.00 | 27.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 25.00 | 26.00 | 25.00 | 25.00 |
Liabilities | 0.7% | 2,875 | 2,855 | 3,122 | 3,175 | 3,163 | 3,099 | 3,066 | 3,011 | 2,985 | 2,591 | 2,668 | 2,914 | 2,998 | 2,753 | 2,705 | 2,518 | 2,478 | 3,015 | 2,640 | 2,674 | 2,612 |
Current Liabilities | 8.2% | 1,576 | 1,458 | 1,662 | 1,789 | 1,785 | 1,623 | 1,680 | 1,739 | 1,680 | 1,317 | 1,316 | 1,375 | 1,283 | 1,048 | 1,060 | 992 | 1,039 | 1,468 | 1,158 | 1,171 | 1,162 |
LT Debt, Non Current | -8.0% | 976 | 1,060 | 1,089 | 1,002 | 981 | 1,087 | 985 | 884 | 916 | 952 | 1,005 | 1,183 | 1,396 | 1,372 | 1,306 | 1,195 | 1,110 | 1,215 | 1,218 | 1,268 | 1,215 |
Shareholder's Equity | 0.1% | 3,732 | 3,727 | 3,669 | 3,487 | 3,228 | 3,127 | 2,973 | 2,760 | 2,583 | 2,462 | 2,354 | 2,223 | 2,117 | 2,059 | 1,990 | 1,888 | 1,831 | 1,833 | 1,856 | 1,822 | 1,770 |
Retained Earnings | 2.4% | 1,947 | 1,902 | 1,875 | 1,729 | 1,435 | 1,322 | 1,164 | 960 | 789 | 673 | 563 | 446 | 353 | 298 | 234 | 135 | 81.00 | 90.00 | 113 | 85.00 | 28.00 |
Additional Paid-In Capital | 0.2% | 2,005 | 2,002 | 1,996 | 1,991 | 1,986 | 1,982 | 1,977 | 1,973 | 1,968 | 1,964 | 1,953 | 1,943 | 1,934 | 1,931 | 1,928 | 1,915 | 1,913 | 1,911 | 1,909 | 1,908 | 1,907 |
Shares Outstanding | 0.1% | 246 | 246 | 245 | 245 | 245 | 244 | 244 | 244 | 244 | 243 | 243 | 242 | 241 | 241 | 241 | 240 | 240 | 239 | 239 | 239 | 239 |
Minority Interest | 0.1% | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 30.00 | 30.00 | 29.00 | 28.00 | 28.00 | 28.00 | 28.00 | 27.00 | 27.00 | 26.00 | 26.00 | 26.00 | 25.00 | 25.00 | 24.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -4.4% | 1,059 | 1,108 | 1,099 | 1,035 | 1,127 | 1,111 | 1,121 | 968 | 984 | 850 | 770 | 715 | 637 | 608 | 564 | 520 | 626 | 568 | 663 | 632 | 625 |
Share Based Compensation | - | - | - | 14.00 | - | - | - | 11.00 | - | - | - | 8.00 | - | - | - | 7.00 | - | - | - | 5.00 | - | - |
Cashflow From Investing | 2.5% | -899 | -922 | -1,007 | -1,030 | -1,149 | -1,019 | -943 | -663 | -525 | -698 | -638 | -755 | -636 | -365 | -462 | -382 | -412 | -509 | -537 | -602 | -654 |
Cashflow From Financing | 32.0% | -81.44 | -119 | 56.00 | 113 | 63.00 | 129 | -30.10 | -317 | -513 | -438 | -333 | 5.00 | 231 | -360 | 108 | -90.95 | -42.31 | 507 | -40.62 | 3.00 | -248 |
Dividend Payments | 10.1% | 68.00 | 61.00 | 55.00 | 49.00 | 46.00 | 44.00 | 51.00 | 39.00 | 29.00 | 19.00 | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 1,457,922 | $ 1,504,868 | $ 2,929,461 | $ 3,101,684 |
Cost of sales | 1,271,052 | 1,255,713 | 2,548,170 | 2,527,199 |
Gross profit | 186,870 | 249,155 | 381,291 | 574,485 |
Selling, general and administrative | 64,860 | 68,868 | 143,531 | 145,827 |
Research and development | 45,688 | 37,478 | 92,735 | 75,841 |
Total operating expenses | 110,548 | 106,346 | 236,266 | 221,668 |
Operating income | 76,322 | 142,809 | 145,025 | 352,817 |
Interest expense | 14,354 | 14,593 | 30,521 | 28,741 |
Other (income) expense, net | (11,883) | (8,041) | (15,435) | (13,137) |
Total other expense, net | 2,471 | 6,552 | 15,086 | 15,604 |
Income before taxes | 73,851 | 136,257 | 129,939 | 337,213 |
Income tax expense | 9,407 | 10,788 | 20,271 | 40,516 |
Net income | 64,444 | 125,469 | 109,668 | 296,697 |
Net income attributable to non-controlling interests | (158) | (691) | (31) | (1,256) |
Net income attributable to Amkor | $ 64,286 | $ 124,778 | $ 109,637 | $ 295,441 |
Net income attributable to Amkor per common share: | ||||
Basic (in dollars per share) | $ 0.26 | $ 0.51 | $ 0.45 | $ 1.21 |
Diluted (in dollars per share) | $ 0.26 | $ 0.51 | $ 0.44 | $ 1.20 |
Shares used in computing per common share amounts: | ||||
Basic (in shares) | 245,637 | 244,592 | 245,485 | 244,498 |
Diluted (in shares) | 246,964 | 245,855 | 247,046 | 245,938 |
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 804,834 | $ 959,072 |
Short-term investments (amortized cost of $400,792 and $283,641 in 2023 and 2022, respectively) | 399,233 | 281,964 |
Accounts receivable, net of allowances | 1,198,612 | 1,365,504 |
Inventories | 534,477 | 629,576 |
Other current assets | 61,890 | 65,123 |
Total current assets | 2,999,046 | 3,301,239 |
Property, plant and equipment, net | 3,309,592 | 3,135,614 |
Operating lease right of use assets | 146,080 | 171,163 |
Goodwill | 19,550 | 21,517 |
Restricted cash | 3,428 | 3,334 |
Other assets | 160,484 | 188,890 |
Total assets | 6,638,180 | 6,821,757 |
Current liabilities: | ||
Short-term borrowings and current portion of long-term debt | 155,978 | 143,813 |
Trade accounts payable | 701,610 | 899,164 |
Capital expenditures payable | 310,387 | 146,602 |
Short-term operating lease liability | 53,991 | 70,991 |
Accrued expenses | 354,522 | 401,841 |
Total current liabilities | 1,576,488 | 1,662,411 |
Long-term debt | 975,535 | 1,088,521 |
Pension and severance obligations | 88,249 | 93,540 |
Long-term operating lease liabilities | 66,030 | 75,745 |
Other non-current liabilities | 169,019 | 201,839 |
Total liabilities | 2,875,321 | 3,122,056 |
Commitments and contingencies (Note 15) | ||
Stockholders’ equity: | ||
Preferred stock, $0.001 par value, 10,000 shares authorized, designated Series A, none issued | 0 | 0 |
Common stock, $0.001 par value, 500,000 shares authorized; 291,958 and 291,249 shares issued; and 245,689 and 245,091 shares outstanding in 2023 and 2022, respectively | 292 | 291 |
Additional paid-in capital | 2,005,055 | 1,996,344 |
Retained earnings | 1,947,420 | 1,874,644 |
Accumulated other comprehensive income (loss) | 1,432 | 16,699 |
Treasury stock, at cost, 46,269 and 46,158 shares in 2023 and 2022, respectively | (222,049) | (219,226) |
Total Amkor stockholders’ equity | 3,732,150 | 3,668,752 |
Non-controlling interests in subsidiaries | 30,709 | 30,949 |
Total equity | 3,762,859 | 3,699,701 |
Total liabilities and equity | $ 6,638,180 | $ 6,821,757 |