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AMKR

27.81USD-0.07(-0.25%)Delayed

Amkor Technology Inc

Market Summary

USD27.81-0.07Delayed
-0.25%

AMKR Alerts

AMKR Stock Price

RSI Chart

Valuation

Market Cap

5.1B

Price/Earnings

7.35

Price/Sales

0.78

Price/Cashflow

4.52

MarketCap/EBT

6.54

Price/Sales

Profitability

EBT Margin

11.96%

Return on Equity

21.68%

Return on Assets

10.84%

Fundamentals

Revenue

Revenue (TTM)

6.5B

Revenue Y/Y

6.99%

Revenue Q/Q

-5.76%

Earnings

Earnings (TTM)

692.8M

Earnings Y/Y

-0.82%

Earnings Q/Q

-26.89%

Price Action

52 Week Range

14.8929.10
(Low)(High)

Last 7 days

1.9%

Last 30 days

35.9%

Last 90 days

45.0%

Trailing 12 Months

25.2%

Financial Health

Current Ratio

1.66

Investor Care

Dividend Yield

0.91%

Dividend/Share (TTM)

0.19

Shares Dilution (1Y)

0.20%

Diluted EPS (TTM)

2.82

Peers (Alternatives to Amkor Tech)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
344.5B
28.6B
27.66% -47.43%
44.5
11.58
17.68% -27.42%
191.5B
31.7B
18.59% 0.01%
21.45
6.05
19.50% 82.82%
147.4B
20.2B
12.10% -5.63%
16.52
7.3
14.79% 21.94%
120.0B
69.5B
8.71% -38.23%
9.02
1.73
-11.38% -36.97%
100.1B
22.8B
27.89% -50.24%
31.98
4.64
53.70% -42.73%
14.1B
2.5B
12.16% 64.95%
149.27
5.6
-3.85% -79.08%
MID-CAP
7.0B
626.2M
41.68% -5.66%
51.67
11.99
30.27% 86.50%
5.1B
6.5B
35.86% 25.19%
7.35
0.78
19.23% 49.17%
3.9B
699.0M
19.09% -20.13%
20.84
5.38
2.60% 25.00%
SMALL-CAP
918.1M
799.0M
7.83% -32.89%
2.03
1.18
15.40% 533.32%
752.7M
1.3B
18.49% -37.02%
11.95
0.64
19.99% 7.15%
687.4M
1.8B
21.36% -42.59%
10.22
0.37
39.00% 721.30%
641.7M
135.3M
-1.64% -39.08%
719.35
4.77
15.85% -646.22%
449.5M
387.0M
-3.37% -47.58%
6.37
1.02
-23.64% -38.86%

Financials for Amkor Tech

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue1.5%6,5076,4096,1385,7855,458
Gross Profit-1.8%1,2621,2851,2261,1421,058
Operating Expenses-2.5%445456462471472
  S&GA Expenses-1.8%291296296302307
  R&D Expenses-3.8%154160166170165
Earnings Before Taxes-0.8%778784715613522
Net Income-0.1%693694643553464
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets2.6%6,3916,2266,0395,7705,568
  Current Assets0.8%2,9642,9402,8572,5752,371
    Cash Equivalents-14.1%734855827546725
  Inventory23.3%637516485446374
  Net PPE1.0%2,9022,874---
  Goodwill-10.3%2123252525
Liabilities2.1%3,1633,0993,0663,0112,985
  Current Liabilities10.0%1,7851,6231,6801,7391,680
    LT Debt, Non Current-9.8%9811,087985884916
Shareholder's Equity3.2%3,1963,0962,9422,7302,554
  Retained Earnings8.5%1,4351,3221,164960789
  Additional Paid-In Capital0.2%1,9861,9821,9771,9731,968
Shares Outstanding0.0%245245244244244
Minority Interest1.8%3131303029
Float-2,405----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations1.5%1,1271,1111,121968984
  Share Based Compensation-11
Cashflow From Investing-12.7%-1,149.06-1,019.52-943.88-663.74-525.09
Cashflow From Financing-51.2%63129-30.10-317.20-513.80
  Dividend Payments5.6%4644513929

Risks

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

62.3%


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.

Returns

Cumulative Returns on AMKR

20.6%


10-Year Cumulative Returns

22.2%


7-Year Cumulative Returns

21.9%


5-Year Cumulative Returns

33.8%


3-Year Cumulative Returns

What are the long-term rolling returns for AMKR?

FIve years rolling returns for Amkor Tech.

Which funds bought or sold AMKR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
356,000
356,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.04
-34,000
2,299,000
-%
2022-11-16
GLENMEDE TRUST CO NA
ADDED
7.41
93,000
1,247,000
0.01%
2022-11-16
Retirement Systems of Alabama
REDUCED
-0.6
-
2,241,000
0.01%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
63.08
80,000
205,000
-%
2022-11-15
EMC Capital Management
UNCHANGED
-
2,000
367,000
0.34%
2022-11-15
JACOBS LEVY EQUITY MANAGEMENT, INC
SOLD OFF
-100
-1,191,000
-
-%
2022-11-15
Clearstead Advisors, LLC
UNCHANGED
-
-
-
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
1,000
269,000
-%
2022-11-15
MAI Capital Management
NEW
-
267,000
267,000
-%

1–10 of 45

Latest Funds Activity

Are funds buying AMKR calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own AMKR

Amkor Tech News

Yahoo Eurosport UK

Amkor Technology, Inc.'s (NASDAQ:AMKR) Stock's On An Uptrend: Are Strong Financials Guiding The Market?.6 hours ago

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 ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

40.60

45.99%

58.45

110.18%

80.55

189.64%

100.29

260.63%

115.92

316.83%

Current Inflation

37.39

34.45%

52.71

89.54%

71.27

156.27%

88.05

216.61%

101.26

264.11%

Very High Inflation

33.44

20.24%

45.82

64.76%

60.38

117.12%

73.79

165.34%

84.27

203.02%

Historical Amkor Tech Fair Value Estimates


Recent SEC filings of Amkor Tech

View All Filings
Date Filed Form Type Document
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
8-K
Current Report
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 03, 2022
10-Q
Quarterly Report
Oct 31, 2022
8-K
Current Report
Oct 21, 2022
4
Insider Trading
Oct 07, 2022
4
Insider Trading

Latest Insider Trading transactions for AMKR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-18
Faust Megan
ACQUIRED
288,200
9.60667
30,000
CFO
2022-11-18
Faust Megan
SOLD
-868,500
28.95
-30,000
CFO
2022-11-17
Faust Megan
SOLD
-163,860
27.31
-6,000
CFO
2022-11-17
Faust Megan
ACQUIRED
56,880
9.48
6,000
CFO
2022-11-15
Rutten Guillaume Marie Jean
SOLD
-823,738
27.4579
-30,000
President and CEO
2022-11-15
Haghighi Farshad
ACQUIRED
59,250
9.48
6,250
Executive Vice President
2022-11-15
Haghighi Farshad
SOLD
-436,073
27.1257
-16,076
Executive Vice President
2022-11-15
Rutten Guillaume Marie Jean
ACQUIRED
189,100
12.6067
15,000
President and CEO
2022-11-11
Haghighi Farshad
SOLD
-625,000
25
-25,000
Executive Vice President
2022-11-11
Haghighi Farshad
ACQUIRED
237,000
9.48
25,000
Executive Vice President

1–10 of 50

Giel Rutten
30400
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

2022-09-30
Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales$ 2,083,691$ 1,681,000$ 5,185,375$ 4,413,685
Cost of sales1,662,4631,356,1684,189,6623,550,499
Gross profit421,228324,832995,713863,186
Selling, general and administrative67,94772,581213,774223,538
Research and development33,99440,790109,835128,624
Total operating expenses101,941113,371323,609352,162
Operating income319,287211,461672,104511,024
Interest expense14,87912,89643,62038,333
Other (income) expense, net(5,692)(501)(18,829)(508)
Total other expense, net9,18712,39524,79137,825
Income before taxes310,100199,066647,313473,199
Income tax expense3,64317,21944,15944,875
Net income306,457181,847603,154428,324
Net income attributable to non-controlling interests(376)(993)(1,632)(1,855)
Net income attributable to Amkor$ 306,081$ 180,854$ 601,522$ 426,469
Net income attributable to Amkor per common share:    
Basic (in dollars per share)$ 1.25$ 0.74$ 2.46$ 1.75
Diluted (in dollars per share)$ 1.24$ 0.74$ 2.45$ 1.74
Shares used in computing per common share amounts:    
Basic (in shares)244,744244,100244,581243,746
Diluted (in shares)246,094245,942246,015245,611

AMKR Balance Sheet

2022-09-30
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 624,084$ 826,744
Restricted cash0962
Short-term investments (amortized cost of $310,594 and $251,959 in 2022 and 2021, respectively)308,063251,530
Accounts receivable, net of allowances1,550,5171,258,767
Inventories669,297484,959
Other current assets49,18533,601
Total current assets3,201,1462,856,563
Property, plant and equipment, net3,087,0612,871,058
Operating lease right of use assets168,778159,742
Goodwill19,49224,516
Restricted cash3,2353,815
Other assets214,212122,860
Total assets6,693,9246,038,554
Current liabilities:  
Short-term borrowings and current portion of long-term debt123,521153,008
Trade accounts payable927,527828,727
Capital expenditures payable287,936210,875
Short-term operating lease liability69,16164,233
Accrued expenses381,012422,892
Total current liabilities1,789,1571,679,735
Long-term debt1,001,544984,988
Pension and severance obligations104,206120,472
Long-term operating lease liabilities73,77683,937
Other non-current liabilities206,398196,876
Total liabilities3,175,0813,066,008
Commitments and contingencies (Note 15)
Stockholders’ equity:  
Preferred stock, $0.001 par value, 10,000 shares authorized, designated Series A, none issued00
Common stock, $0.001 par value, 500,000 shares authorized; 290,966 and 290,466 shares issued; and 244,811 and 244,315 shares outstanding in 2022 and 2021, respectively291290
Additional paid-in capital1,991,0451,977,134
Retained earnings1,728,7401,163,939
Accumulated other comprehensive income (loss)(13,583)19,978
Treasury stock, at cost, 46,155 and 46,151 shares in 2022 and 2021, respectively(219,147)(219,065)
Total Amkor stockholders’ equity3,487,3462,942,276
Non-controlling interests in subsidiaries31,49730,270
Total equity3,518,8432,972,546
Total liabilities and equity$ 6,693,924$ 6,038,554