Last 7 days
-8.2%
Last 30 days
-10.6%
Last 90 days
-4.9%
Trailing 12 Months
13.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 629.8B | 27.0B | 11.20% | 5.54% | 144.19 | 23.35 | 0.22% | -55.21% |
AVGO | 265.4B | 34.4B | 4.15% | 7.21% | 23.09 | 7.71 | 20.74% | 70.65% |
TXN | 161.7B | 20.0B | -1.31% | 3.38% | 18.48 | 8.07 | 9.18% | 12.61% |
AMD | 155.7B | 23.6B | 7.88% | -17.97% | 117.97 | 6.6 | 43.61% | -58.25% |
INTC | 124.9B | 63.1B | -0.49% | -34.58% | 15.58 | 1.98 | -20.21% | -59.66% |
FSLR | 22.0B | 2.6B | 21.50% | 171.10% | -498.6 | 8.41 | -10.40% | -109.42% |
LSCC | 12.7B | 660.4M | 8.09% | 61.41% | 71.08 | 19.25 | 28.14% | 86.49% |
MID-CAP | ||||||||
AMKR | 6.2B | 7.1B | -10.56% | 13.59% | 8.04 | 0.87 | 15.53% | 19.10% |
POWI | 4.8B | 651.1M | -1.79% | -5.91% | 28.27 | 7.42 | -7.41% | 3.92% |
SMALL-CAP | ||||||||
ICHR | 874.5M | 1.3B | -18.13% | -13.35% | 12.01 | 0.68 | 16.70% | 2.69% |
SGH | 785.5M | 1.8B | -10.38% | -36.92% | 15.09 | 0.43 | 8.07% | 32.37% |
CEVA | 710.2M | 134.6M | -13.31% | -20.71% | -30.63 | 5.27 | 9.73% | -5954.29% |
AOSL | 709.2M | 794.4M | -14.88% | -47.69% | 8.96 | 0.89 | 9.29% | -82.10% |
MX | 398.4M | 337.7M | -11.62% | -43.15% | -49.57 | 1.18 | -28.80% | -114.17% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.6% | 7,092 | 6,910 | 6,507 | 6,409 | 6,138 |
Gross Profit | -2.1% | 1,330 | 1,358 | 1,262 | 1,285 | 1,226 |
Operating Expenses | -0.2% | 433 | 434 | 445 | 456 | 462 |
S&GA Expenses | -1.0% | 283 | 286 | 291 | 296 | 296 |
R&D Expenses | 1.5% | 149 | 147 | 154 | 160 | 166 |
EBITDA | -1.0% | 1,528 | 1,544 | 1,416 | 1,409 | - |
EBITDA Margin | -3.6% | 0.22* | 0.22* | 0.22* | 0.22* | - |
Earnings Before Taxes | -3.6% | 857 | 889 | 778 | 784 | 715 |
EBT Margin | -6.1% | 0.12* | 0.13* | 0.12* | 0.12* | - |
Interest Expenses | 3.1% | 59.00 | 57.00 | 55.00 | 53.00 | 52.00 |
Net Income | -6.4% | 766 | 818 | 693 | 694 | 643 |
Net Income Margin | -8.8% | 0.11* | 0.12* | 0.11* | 0.11* | - |
Free Cahsflow | 11.0% | 190 | 172 | 281 | 283 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.9% | 6,822 | 6,694 | 6,391 | 6,226 | 6,039 |
Current Assets | 3.1% | 3,301 | 3,201 | 2,964 | 2,940 | 2,857 |
Cash Equivalents | 53.7% | 959 | 624 | 734 | 855 | 827 |
Inventory | -5.9% | 630 | 669 | 637 | 516 | 485 |
Goodwill | 10.4% | 22.00 | 19.00 | 21.00 | 23.00 | 25.00 |
Liabilities | -1.7% | 3,122 | 3,175 | 3,163 | 3,099 | 3,066 |
Current Liabilities | -7.1% | 1,662 | 1,789 | 1,785 | 1,623 | 1,680 |
LT Debt, Non Current | 8.7% | 1,089 | 1,002 | 981 | 1,087 | 985 |
Shareholder's Equity | 5.2% | 3,669 | 3,487 | 3,228 | 3,127 | 2,942 |
Retained Earnings | 8.4% | 1,875 | 1,729 | 1,435 | 1,322 | 1,164 |
Additional Paid-In Capital | 0.3% | 1,996 | 1,991 | 1,986 | 1,982 | 1,977 |
Shares Outstanding | 0.1% | 245 | 245 | 245 | 245 | 244 |
Minority Interest | -1.7% | 31.00 | 31.00 | 31.00 | 31.00 | 30.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 6.1% | 1,099 | 1,035 | 1,127 | 1,111 | 1,121 |
Share Based Compensation | 23.6% | 14.00 | 11.00 | - | - | - |
Cashflow From Investing | 2.3% | -1,007 | -1,030 | -1,149 | -1,019 | -943 |
Cashflow From Financing | -50.9% | 56.00 | 113 | 63.00 | 129 | -30.10 |
Dividend Payments | 12.6% | 55.00 | 49.00 | 46.00 | 44.00 | 51.00 |
100%
68.1%
33.9%
Y-axis is the maximum loss one would have experienced if Amkor Tech was unfortunately bought at previous high price.
19.5%
24.6%
16.9%
45.4%
FIve years rolling returns for Amkor Tech.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -48.76 | -432,290 | 1,114,710 | -% |
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | 12,828 | 42,828 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | 270,748 | 935,748 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -23.45 | 27,000 | 383,000 | -% |
2023-02-21 | MACQUARIE GROUP LTD | unchanged | - | 683,000 | 2,460,000 | -% |
2023-02-21 | DGS Capital Management, LLC | added | 2.42 | 195,833 | 640,398 | 0.42% |
2023-02-21 | Empirical Finance, LLC | added | 0.92 | 164,806 | 558,806 | 0.06% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -9.97 | 4,915 | 24,915 | -% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -35.89 | -24,106 | 222,894 | 0.01% |
2023-02-17 | TRUIST FINANCIAL CORP | added | 256 | 1,010,380 | 1,262,380 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 39.27 56.33% | 51.33 104.34% | 70.31 179.90% | 91.18 262.98% | 114.83 357.13% |
Current Inflation | 36.45 45.10% | 46.92 86.78% | 63.05 151.00% | 80.73 221.38% | 100.88 301.59% |
Very High Inflation | 32.94 31.13% | 41.54 65.37% | 54.39 116.52% | 68.45 172.49% | 84.59 236.74% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 01, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-27 | Tily Gil C. | sold | -516,200 | 25.81 | -20,000 | - |
2023-02-27 | Tily Gil C. | acquired | 196,500 | 9.825 | 20,000 | - |
2023-02-24 | KIM JAMES J | acquired | - | - | 2,599 | - |
2023-02-24 | ROGERS MARK N | sold (taxes) | -20,392 | 25.27 | -807 | evp & general counsel |
2023-02-24 | Haghighi Farshad | sold (taxes) | -20,013 | 25.27 | -792 | executive vice president |
2023-02-24 | Engel Kevin | sold (taxes) | -9,905 | 25.27 | -392 | executive vice president |
2023-02-24 | KIM AGNES C | sold (taxes) | -26,609 | 25.27 | -1,053 | - |
2023-02-24 | Faust Megan | sold (taxes) | -37,829 | 25.27 | -1,497 | cfo |
2023-02-24 | Haghighi Farshad | acquired | - | - | 1,816 | executive vice president |
2023-02-24 | KIM AGNES C | acquired | - | - | 2,599 | - |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net sales | $ 7,091,585 | $ 6,138,329 | $ 5,050,589 |
Cost of sales | 5,761,598 | 4,912,775 | 4,149,775 |
Gross profit | 1,329,987 | 1,225,554 | 900,814 |
Selling, general and administrative | 283,372 | 296,084 | 302,842 |
Research and development | 149,429 | 166,037 | 140,727 |
Total operating expenses | 432,801 | 462,121 | 443,569 |
Operating income | 897,186 | 763,433 | 457,245 |
Interest expense | 58,563 | 51,508 | 64,168 |
Other (income) expense, net | (18,309) | (3,141) | 6,395 |
Total other expense, net | 40,254 | 48,367 | 70,563 |
Income before taxes | 856,932 | 715,066 | 386,682 |
Income tax expense | 89,890 | 69,459 | 46,183 |
Net income | 767,042 | 645,607 | 340,499 |
Net income attributable to noncontrolling interests | (1,219) | (2,612) | (2,361) |
Net income attributable to Amkor | $ 765,823 | $ 642,995 | $ 338,138 |
Net income attributable to Amkor per common share: | |||
Basic (in dollars per share) | $ 3.13 | $ 2.64 | $ 1.40 |
Diluted (in dollars per share) | $ 3.11 | $ 2.62 | $ 1.40 |
Shares used in computing per common share amounts: | |||
Basic (in shares) | 244,676 | 243,878 | 241,509 |
Diluted (in shares) | 246,205 | 245,704 | 242,248 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 959,072 | $ 826,744 |
Restricted cash | 0 | 962 |
Short-term investments (amortized cost of $283,641 and $251,959, respectively) | 281,964 | 251,530 |
Accounts receivable, net of allowances of $365 and $440, respectively | 1,365,504 | 1,258,767 |
Inventories | 629,576 | 484,959 |
Other current assets | 65,123 | 33,601 |
Total current assets | 3,301,239 | 2,856,563 |
Property, plant and equipment, net | 3,135,614 | 2,871,058 |
Operating lease right of use assets | 171,163 | 159,742 |
Goodwill | 21,517 | 24,516 |
Restricted cash | 3,334 | 3,815 |
Other assets | 188,890 | 122,860 |
Total assets | 6,821,757 | 6,038,554 |
Current liabilities: | ||
Short-term borrowings and current portion of long-term debt | 143,813 | 153,008 |
Trade accounts payable | 899,164 | 828,727 |
Capital expenditures payable | 146,602 | 210,875 |
Short-term operating lease liability | 70,991 | 64,233 |
Accrued expenses | 401,841 | 422,892 |
Total current liabilities | 1,662,411 | 1,679,735 |
Long-term debt | 1,088,521 | 984,988 |
Pension and severance obligations | 93,540 | 120,472 |
Long-term operating lease liabilities | 75,745 | 83,937 |
Other non-current liabilities | 201,839 | 196,876 |
Total liabilities | 3,122,056 | 3,066,008 |
Commitments and contingencies (Note 17) | ||
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, 291,249 and 290,466 shares issued, and 245,091 and 244,315 shares outstanding, respectively | 291 | 290 |
Additional paid-in capital | 1,996,344 | 1,977,134 |
Retained earnings | 1,874,644 | 1,163,939 |
Accumulated other comprehensive income (loss) | 16,699 | 19,978 |
Treasury stock, at cost, 46,158 and 46,151 shares, respectively | (219,226) | (219,065) |
Total Amkor stockholders’ equity | 3,668,752 | 2,942,276 |
Noncontrolling interests in subsidiaries | 30,949 | 30,270 |
Total equity | 3,699,701 | 2,972,546 |
Total liabilities and equity | $ 6,821,757 | $ 6,038,554 |