Market Summary
USD25.12+0.72
Delayed2.95%
AMKR Alerts
AMKR Stock Price
AMKR RSI Chart
AMKR Valuation
AMKR Price/Sales (Trailing)
AMKR Profitability
AMKR Fundamentals
AMKR Revenue
AMKR Earnings
Price Action
52 Week Range
14.8931.38
(Low)(High)
Last 7 days
-8.2%
Last 30 days
-10.6%
Last 90 days
-4.9%
Trailing 12 Months
13.6%
AMKR Financial Health
AMKR Investor Care
Peers (Alternatives to Amkor Tech)
View All Peers In Detail| 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% |
Financials for Amkor Tech
| 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 |
Risks for AMKR
What is the probability of a big loss on AMKR?
100%
Probability that Amkor Tech stock will be more than 20% underwater in next one year
68.1%
Probability that Amkor Tech stock will be more than 30% underwater in next one year.
33.9%
Probability that Amkor Tech stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does AMKR drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Amkor Tech was unfortunately bought at previous high price.
Drawdowns
Returns for AMKR
Cumulative Returns on AMKR
19.5%
10-Year Cumulative Returns
24.6%
7-Year Cumulative Returns
16.9%
5-Year Cumulative Returns
45.4%
3-Year Cumulative Returns
What are the long-term rolling returns for AMKR?
FIve years rolling returns for Amkor Tech.
Annualized Returns
Which funds bought or sold AMKR recently?
View All Details| 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 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
AMKR Alerts
Amkor Tech News
Schedule 13G FIlings of Amkor Tech
| 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 |
AMKR Fair Value
Amkor Tech fair value in different scenarios
The table shows the Fair Value estimates for Amkor Tech for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| 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% |
Historical Amkor Tech Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Amkor Tech
View All Filings| 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 |
Latest Insider Trading transactions for AMKR
Filter Transactions| 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 | - |
Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, the Middle East, Africa, and the rest of the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, and test and drop shipment services. The company also provides flip chip-scale package products for use in smartphones, tablets, and other mobile consumer electronic devices; flip-chip stacked chip-scale packages that are used to stack memory on top of digital baseband, and as applications processors in mobile devices; and flip-chip ball grid array packages for various networking, storage, computing, and consumer applications. In addition, it offers wafer-level CSP packages that are used in power management, transceivers, sensors, wireless charging, codecs, radar, and specialty silicon; wafer-level fan-out packages for use in ICs; and silicon wafer integrated fan-out technology, which replaces a laminate substrate with a thinner structure. Further, the company provides lead frame packages that are used in electronic devices for low to medium pin count analog and mixed-signal applications; substrate-based wirebond packages, which are used to connect a die to a substrate; micro-electro-mechanical systems (MEMS) packages that are miniaturized mechanical and electromechanical devices; and advanced system-in-package modules, which are used in radio frequency and front end modules, basebands, connectivity, fingerprint sensors, display and touch screen drivers, sensors and MEMS, and NAND memory and solid-state drives. It primarily serves integrated device manufacturers, fabless semiconductor companies, original equipment manufacturers, and contract foundries. Amkor Technology, Inc. was founded in 1968 and is headquartered in Tempe, Arizona.
AMKR Income Statement
2022-12-31Consolidated 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 |
AMKR Balance Sheet
2022-12-31Consolidated 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 |