AMKR RSI Chart
Last 7 days
-12.0%
Last 30 days
-9.9%
Last 90 days
-12.7%
Trailing 12 Months
20.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 7.0B | 6.9B | 6.7B | 6.5B |
2022 | 6.4B | 6.5B | 6.9B | 7.1B |
2021 | 5.2B | 5.5B | 5.8B | 6.1B |
2020 | 4.3B | 4.6B | 4.9B | 5.1B |
2019 | 4.2B | 4.0B | 4.0B | 4.1B |
2018 | 4.3B | 4.4B | 4.4B | 4.3B |
2017 | 3.9B | 4.0B | 4.1B | 4.2B |
2016 | 3.0B | 3.2B | 3.5B | 3.9B |
2015 | 3.2B | 3.1B | 3.1B | 2.9B |
2014 | 3.0B | 3.0B | 3.0B | 3.1B |
2013 | 2.8B | 2.9B | 2.9B | 3.0B |
2012 | 2.8B | 2.8B | 2.7B | 2.8B |
2011 | 3.0B | 2.9B | 2.8B | 2.8B |
2010 | 2.4B | 2.7B | 2.9B | 2.9B |
2009 | 0 | 2.5B | 2.3B | 2.2B |
2008 | 0 | 0 | 0 | 2.7B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 16, 2024 | rutten guillaume marie jean | sold | -779,250 | 31.17 | -25,000 | president and ceo |
Apr 16, 2024 | rutten guillaume marie jean | acquired | 212,550 | 14.17 | 15,000 | president and ceo |
Mar 15, 2024 | rutten guillaume marie jean | acquired | 212,550 | 14.17 | 15,000 | president and ceo |
Mar 15, 2024 | faust megan | sold | -87,052 | 31.09 | -2,800 | cfo |
Mar 15, 2024 | rutten guillaume marie jean | sold | -780,750 | 31.23 | -25,000 | president and ceo |
Mar 15, 2024 | faust megan | acquired | 26,544 | 9.48 | 2,800 | cfo |
Mar 07, 2024 | churchill winston j | sold | -430,889 | 36.2 | -11,903 | - |
Mar 06, 2024 | haghighi farshad | sold | -334,001 | 33.7 | -9,911 | executive vice president |
Feb 23, 2024 | rogers mark n | acquired | - | - | 1,881 | evp & general counsel |
Feb 23, 2024 | rutten guillaume marie jean | acquired | - | - | 10,748 | president and ceo |
Which funds bought or sold AMKR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | Integrated Investment Consultants, LLC | reduced | -4.26 | -27,812 | 357,155 | 0.10% |
Apr 18, 2024 | FOSTER & MOTLEY INC | unchanged | - | -34,000 | 1,034,000 | 0.07% |
Apr 18, 2024 | SJS Investment Consulting Inc. | unchanged | - | -99.00 | 3,096 | -% |
Apr 18, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | reduced | -8.16 | -179 | 1,451 | -% |
Apr 18, 2024 | STATE OF MICHIGAN RETIREMENT SYSTEM | added | 2.42 | -6,147 | 817,252 | -% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | added | 103 | 269,277 | 544,985 | -% |
Apr 18, 2024 | Capital Advisors, Ltd. LLC | unchanged | - | - | 1,000 | -% |
Apr 17, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | added | 8.29 | -200,000 | 482,000 | 0.02% |
Apr 17, 2024 | Amplius Wealth Advisors, LLC | added | 0.16 | -9,826 | 324,205 | 0.04% |
Apr 16, 2024 | Financial Management Professionals, Inc. | sold off | -100 | - | - | -% |
Unveiling Amkor Technology Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Amkor Technology Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.9T | 60.9B | 64.03 | 31.28 | ||||
AMD | 236.8B | 22.7B | 277.24 | 10.44 | ||||
AMAT | 157.7B | 26.5B | 22.03 | 5.95 | ||||
INTC | 144.6B | 54.2B | 85.59 | 2.67 | ||||
ADI | 90.9B | 11.6B | 32.29 | 7.86 | ||||
MID-CAP | ||||||||
AMKR | 7.0B | 6.5B | 19.48 | 1.08 | ||||
CRUS | 4.4B | 1.8B | 25.13 | 2.47 | ||||
ACLS | 3.1B | 1.1B | 12.56 | 2.74 | ||||
DIOD | 3.1B | 1.7B | 13.53 | 1.85 | ||||
AMBA | 1.7B | 226.5M | -9.91 | 7.41 | ||||
SMALL-CAP | ||||||||
ACMR | 1.5B | 557.7M | 19.45 | 2.7 | ||||
AOSL | 552.8M | 640.0M | -32.24 | 0.86 | ||||
AEHR | 299.6M | 71.9M | 19.45 | 4.17 | ||||
ATOM | 151.7M | 550.0K | -7.67 | 275.88 | ||||
ASYS | 67.4M | 116.7M | -3.51 | 0.58 |
Amkor Technology Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -3.8% | 1,752 | 1,822 | 1,458 | 1,472 | 1,906 | 2,084 | 1,505 | 1,597 | 1,725 | 1,681 | 1,407 | 1,326 | 1,371 | 1,354 | 1,173 | 1,153 | 1,178 | 1,084 | 895 | 895 | 1,081 |
Gross Profit | -1.3% | 279 | 283 | 187 | 194 | 334 | 421 | 249 | 325 | 362 | 325 | 273 | 266 | 279 | 241 | 192 | 189 | 223 | 182 | 123 | 121 | 182 |
Operating Expenses | 3.7% | 120 | 116 | 111 | 126 | 109 | 102 | 106 | 115 | 110 | 113 | 118 | 121 | 119 | 114 | 106 | 105 | 105 | 103 | 101 | 107 | 107 |
S&GA Expenses | 8.0% | 79.00 | 73.00 | 65.00 | 79.00 | 70.00 | 68.00 | 69.00 | 77.00 | 73.00 | 73.00 | 74.00 | 77.00 | 78.00 | 78.00 | 74.00 | 73.00 | 72.00 | 70.00 | 65.00 | 72.00 | 69.00 |
R&D Expenses | -3.6% | 42.00 | 43.00 | 46.00 | 47.00 | 40.00 | 34.00 | 37.00 | 38.00 | 37.00 | 41.00 | 44.00 | 44.00 | 41.00 | 36.00 | 32.00 | 32.00 | 33.00 | 33.00 | 36.00 | 36.00 | 38.00 |
EBITDA Margin | -2.4% | 0.17* | 0.18* | 0.19* | 0.20* | 0.22* | 0.22* | 0.22* | 0.22* | 0.22* | 0.21* | 0.20* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 19.1% | 15.00 | 13.00 | 14.00 | 16.00 | 15.00 | 15.00 | 15.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 15.00 | 16.00 | 16.00 | 17.00 | 11.00 | 17.00 | 19.00 | 19.00 | 17.00 |
Income Taxes | 12.4% | 33.00 | 29.00 | 9.00 | 11.00 | 46.00 | 4.00 | 11.00 | 30.00 | 25.00 | 17.00 | 16.00 | 12.00 | 13.00 | 16.00 | 13.00 | 5.00 | 1.00 | 9.00 | 6.00 | 21.00 | 29.00 |
Earnings Before Taxes | -6.7% | 152 | 162 | 74.00 | 56.00 | 210 | 310 | 136 | 201 | 242 | 199 | 142 | 132 | 140 | 109 | 69.00 | 69.00 | 101 | 64.00 | -3.11 | -1.29 | 58.00 |
EBT Margin | -9.5% | 0.07* | 0.08* | 0.09* | 0.10* | 0.12* | 0.13* | 0.12* | 0.12* | 0.12* | 0.11* | 0.10* | - | - | - | - | - | - | - | - | - | - |
Net Income | -11.4% | 118 | 133 | 64.00 | 45.00 | 164 | 306 | 125 | 171 | 217 | 181 | 126 | 120 | 127 | 92.00 | 55.00 | 64.00 | 99.00 | 54.00 | -9.45 | -22.88 | 28.00 |
Net Income Margin | -9.4% | 0.06* | 0.06* | 0.08* | 0.09* | 0.11* | 0.12* | 0.11* | 0.11* | 0.10* | 0.10* | 0.09* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 659.1% | 336 | 44.00 | 63.00 | 78.00 | 220 | -151 | 114 | 8.00 | 201 | -42.52 | 116 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.5% | 6,771 | 6,735 | 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 |
Current Assets | 2.2% | 3,196 | 3,126 | 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 |
Cash Equivalents | 52.2% | 1,120 | 736 | 805 | 910 | 959 | 627 | 737 | 859 | 832 | 550 | 729 | 655 | 702 | 571 | 787 | 945 | 899 | 604 | 557 | 1,061 | 688 |
Inventory | -17.7% | 393 | 478 | 534 | 569 | 630 | 669 | 637 | 516 | 485 | 446 | 374 | 308 | 297 | 300 | 307 | 238 | 221 | 217 | 218 | 228 | 231 |
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 |
Goodwill | 5.9% | 20.00 | 19.00 | 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 |
Liabilities | -2.8% | 2,776 | 2,857 | 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 |
Current Liabilities | -13.6% | 1,384 | 1,602 | 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 |
Long Term Debt | 13.2% | 1,072 | 947 | 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 |
LT Debt, Non Current | 13.2% | 1,072 | 947 | 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 |
Shareholder's Equity | 3.0% | 3,962 | 3,847 | 3,763 | 3,727 | 3,669 | 3,519 | 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 |
Retained Earnings | 4.8% | 2,160 | 2,062 | 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 |
Additional Paid-In Capital | 0.2% | 2,008 | 2,005 | 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 |
Shares Outstanding | 0.1% | 246 | 246 | 246 | 246 | 245 | 245 | 244 | 244 | 244 | 244 | 244 | 243 | - | - | - | - | - | - | - | - | - |
Minority Interest | 4.2% | 33.00 | 31.00 | 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 |
Float | - | - | - | 3,067 | - | - | - | 1,732 | - | - | - | 2,405 | - | - | - | 1,222 | - | - | - | 727 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 109.7% | 574 | 274 | 247 | 176 | 553 | 83.00 | 296 | 166 | 490 | 175 | 280 | 177 | 336 | 192 | 146 | 97.00 | 281 | 114 | 117 | 52.00 | 236 |
Cashflow From Investing | 8.3% | -255 | -278 | -263 | -155 | -283 | -196 | -286 | -240 | -307 | -314 | -157 | -164 | -27.37 | -176 | -330 | -104 | -143 | -57.79 | -58.96 | -202 | -64.11 |
Cashflow From Financing | 188.1% | 55.00 | -62.65 | -75.55 | -66.21 | 49.00 | 11.00 | -113 | 109 | 107 | -39.11 | -48.09 | -49.44 | -180 | -235 | 27.00 | 55.00 | 158 | -9.55 | -563 | 524 | -41.22 |
Dividend Payments | 4.9% | 19.00 | 18.00 | 18.00 | 18.00 | 18.00 | 12.00 | 12.00 | 12.00 | 12.00 | 10.00 | 10.00 | 19.00 | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 6,503,065 | $ 7,091,585 | $ 6,138,329 |
Cost of sales | 5,559,912 | 5,761,598 | 4,912,775 |
Gross profit | 943,153 | 1,329,987 | 1,225,554 |
Selling, general and administrative | 295,393 | 283,372 | 296,084 |
Research and development | 177,473 | 149,429 | 166,037 |
Total operating expenses | 472,866 | 432,801 | 462,121 |
Operating income | 470,287 | 897,186 | 763,433 |
Interest expense | 59,000 | 58,563 | 51,508 |
Other (income) expense, net | (32,554) | (18,309) | (3,141) |
Total other expense, net | 26,446 | 40,254 | 48,367 |
Income before taxes | 443,841 | 856,932 | 715,066 |
Income tax expense | 81,710 | 89,890 | 69,459 |
Net income | 362,131 | 767,042 | 645,607 |
Net income attributable to noncontrolling interests | (2,318) | (1,219) | (2,612) |
Net income attributable to Amkor | $ 359,813 | $ 765,823 | $ 642,995 |
Net income attributable to Amkor per common share: | |||
Basic (in dollars per share) | $ 1.46 | $ 3.13 | $ 2.64 |
Diluted (in dollars per share) | $ 1.46 | $ 3.11 | $ 2.62 |
Shares used in computing per common share amounts: | |||
Basic (in shares) | 245,628 | 244,676 | 243,878 |
Diluted (in shares) | 247,176 | 246,205 | 245,704 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,119,818 | $ 959,072 |
Short-term investments (amortized cost of $474,663 and $283,641, respectively) | 474,869 | 281,964 |
Accounts receivable, net of allowances of $8,114 and $365, respectively | 1,149,493 | 1,365,504 |
Inventories | 393,128 | 629,576 |
Other current assets | 58,502 | 65,123 |
Total current assets | 3,195,810 | 3,301,239 |
Property, plant and equipment, net | 3,299,445 | 3,135,614 |
Operating lease right of use assets | 117,006 | 171,163 |
Goodwill | 20,003 | 21,517 |
Restricted cash | 799 | 3,334 |
Other assets | 138,062 | 188,890 |
Total assets | 6,771,125 | 6,821,757 |
Current liabilities: | ||
Short-term borrowings and current portion of long-term debt | 131,624 | 143,813 |
Trade accounts payable | 754,453 | 899,164 |
Capital expenditures payable | 106,368 | 146,602 |
Short-term operating lease liability | 33,616 | 70,991 |
Accrued expenses | 358,414 | 401,841 |
Total current liabilities | 1,384,475 | 1,662,411 |
Long-term debt | 1,071,832 | 1,088,521 |
Pension and severance obligations | 87,133 | 93,540 |
Long-term operating lease liabilities | 56,837 | 75,745 |
Other non-current liabilities | 175,813 | 201,839 |
Total liabilities | 2,776,090 | 3,122,056 |
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, 292,167 and 291,249 shares issued, and 245,888 and 245,091 shares outstanding, respectively | 292 | 291 |
Additional paid-in capital | 2,008,170 | 1,996,344 |
Retained earnings | 2,159,831 | 1,874,644 |
Accumulated other comprehensive income (loss) | 16,350 | 16,699 |
Treasury stock, at cost, 46,279 and 46,158 shares, respectively | (222,335) | (219,226) |
Total Amkor stockholders’ equity | 3,962,308 | 3,668,752 |
Noncontrolling interests in subsidiaries | 32,727 | 30,949 |
Total equity | 3,995,035 | 3,699,701 |
Total liabilities and equity | $ 6,771,125 | $ 6,821,757 |
 | Mr. Giel Rutten |
---|---|
 | https://amkor.com |
 | Semiconductors |
 | 31300 |