AMKOR TECHNOLOGY, INC.
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AMKR FY 2025 request
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/api/financials?ticker=AMKR&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 6,707,981 | 6,317,692 | +6.2% |
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| Advanced Products | 5,555,555 | 5,174,459 | +7.4% |
| Mainstream Products | 1,152,426 | 1,143,233 | +0.8% |
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| Reportable Segment | 6,707,981 | 6,317,692 | +6.2% |
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| Asia Pacific (excluding Japan) | 733,454 | 716,344 | +2.4% |
| EMEA | 852,805 | 817,875 | +4.3% |
| JP | 724,613 | 800,713 | -9.5% |
| Non Us | 2,310,872 | 2,334,932 | -1.0% |
| US | 4,397,109 | 3,982,760 | +10.4% |
| Cost of Revenue | 5,769,382 | 5,384,480 | +7.1% |
| Gross Profit | 938,599 | 933,212 | +0.6% |
| Selling, General & Administrative | 304,471 | 331,806 | -8.2% |
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| Reportable Segment | 304,471 | 331,806 | -8.2% |
| Research & Development | 166,743 | 162,951 | +2.3% |
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| Reportable Segment | 166,743 | 162,951 | +2.3% |
| Operating Expenses | 471,214 | 494,757 | -4.8% |
| Operating Income | 467,385 | 438,455 | +6.6% |
| Interest Expense | 75,444 | 64,945 | +16.2% |
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| Reportable Segment | 75,444 | 64,945 | +16.2% |
| Other Non-Operating Income (Expense) | -52,678 | -57,506 | +8.4% |
| Non-Operating Income (Expense) | 22,766 | 7,439 | +206.0% |
| Income Before Taxes | 444,619 | 431,016 | +3.2% |
| Income Tax Expense (Benefit) | 68,503 | 75,481 | -9.2% |
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| Reportable Segment | 68,503 | 75,481 | -9.2% |
| Net Income | 376,116 | 355,535 | +5.8% |
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| Reportable Segment | 376,116 | 355,535 | +5.8% |
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| Noncontrolling Interest | 2,221 | 1,523 | +45.8% |
| Parent | 373,895 | 354,012 | +5.6% |
| Retained Earnings | 373,895 | 354,012 | +5.6% |
| Net Income Loss Attributable To Noncontrolling Interest | -2,221 | -1,523 | -45.8% |
| Net Income | 373,895 | 354,012 | +5.6% |
Show Change In Accounting Estimate By Type breakouts |
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| Test Equipment, Useful Lives | 49 | — | — |
| EPS (Basic) | 1.51 | 1.44 | +4.9% |
| EPS (Diluted) | 1.5 | 1.43 | +4.9% |
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| Test Equipment, Useful Lives | 0.2 | — | — |
| Wtd Avg Shares (Basic) | 247,082 | 246,344 | +0.3% |
| Wtd Avg Shares (Diluted) | 248,454 | 247,818 | +0.3% |
| Comprehensive Income | 383,218 | 345,172 | +11.0% |
| Net Income Loss Available To Common Stockholders Basic | 373,895 | 354,012 | +5.6% |
| Foreign Currency Transaction Gain Loss Before Tax | 10,836 | 8,856 | +22.4% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,378,347 | 1,133,553 | +21.6% |
| Short-Term Investments | 613,038 | 512,984 | +19.5% |
| Accounts Receivable | 1,354,825 | 1,055,013 | +28.4% |
| Inventory | 437,797 | 310,910 | +40.8% |
| Other Assets Current | 100,754 | 61,012 | +65.1% |
| Total Current Assets | 3,884,761 | 3,073,472 | +26.4% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 93,449 | 109,730 | -14.8% |
| Goodwill | 18,003 | 17,947 | +0.3% |
| Restricted Cash And Cash Equivalents Noncurrent | 67,776 | 759 | +8829.6% |
| Other Non-Current Assets | 201,512 | 166,272 | +21.2% |
| Total Assets | 8,136,309 | 6,944,328 | +17.2% |
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| Variable Interest Entity Primary Beneficiary | 17.2 | 17.3 | -0.6% |
| Deferred Tax Assets | 86,400 | 72,488 | +19.2% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 3,870,808 | 3,576,148 | +8.2% |
Show Geography breakouts |
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| CN | 255,909 | 308,889 | -17.2% |
| JP | 141,543 | 139,126 | +1.7% |
| KR | 2,098,150 | 1,923,953 | +9.1% |
| MY | 47,221 | 55,166 | -14.4% |
| Non Us | 3,764,912 | 3,525,640 | +6.8% |
| Other foreign countries | 1,465 | 1,553 | -5.7% |
| PH | 187,169 | 172,180 | +8.7% |
| PT | 162,916 | 130,653 | +24.7% |
| TW | 352,692 | 322,539 | +9.3% |
| US | 105,896 | 50,508 | +109.7% |
| VN | 517,847 | 471,581 | +9.8% |
| Current Liabilities | |||
| Debt Current | 162,430 | 236,029 | -31.2% |
| Accounts Payable | 912,766 | 712,887 | +28.0% |
| Capital Expenditures Payable | 243,543 | 123,195 | +97.7% |
| Operating Lease Liability Current | 23,140 | 26,827 | -13.7% |
| Accrued Liabilities | 370,093 | 356,337 | +3.9% |
| Total Current Liabilities | 1,711,972 | 1,455,275 | +17.6% |
| Deferred Revenue (Current) | 69.6 | 59.7 | +16.6% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,282,816 | 923,431 | +38.9% |
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | 69,218 | 70,594 | -1.9% |
| Operating Lease Liabilities | 48,549 | 57,983 | -16.3% |
| Other Non-Current Liabilities | 517,467 | 253,880 | +103.8% |
| Total Liabilities | 3,630,022 | 2,761,163 | +31.5% |
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| Variable Interest Entity Primary Beneficiary | 0.2 | 0.1 | +100.0% |
| Deferred Tax Liabilities | -11,361 | -16,566 | +31.4% |
| Stockholders' Equity | |||
| Common Stock | 294 | 293 | +0.3% |
| Additional Paid-In Capital | 2,054,051 | 2,031,643 | +1.1% |
| Retained Earnings | 2,627,038 | 2,335,132 | +12.5% |
| Accumulated Other Comprehensive Income | 16,833 | 7,510 | +124.1% |
| Treasury Stock Common Value | -227,110 | -225,033 | -0.9% |
| Total Stockholders' Equity | 4,471,106 | 4,149,545 | +7.7% |
| Minority Interest | 35,181 | 33,620 | +4.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,506,287 | 4,183,165 | +7.7% |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest | 20,330 | 16,570 | +22.7% |
| Accumulated Defined Benefit Plans Adjustment Net Gain Loss Including Portion Attributable To Noncontrolling Interest | 19,728 | 15,968 | +23.5% |
| Accumulated Defined Benefit Plans Adjustment Net Prior Service Including Portion Attributable To Noncontrolling Interest | 602 | 602 | 0.0% |
| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | -4,159 | -8,550 | +51.4% |
| Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest | 662 | -510 | +229.8% |
| Accumulated Other Comprehensive Income | 16,833 | 7,510 | +124.1% |
| Additional Paid In Capital | 2,054,051 | 2,031,643 | +1.1% |
| Aoci Including Portion Attributable To Noncontrolling Interest | 16,833 | 7,510 | +124.1% |
| Common Stock | 294 | 293 | +0.3% |
| Noncontrolling Interest | 35,181 | 33,620 | +4.6% |
| Parent | 4,471,106 | 4,149,545 | +7.7% |
| Retained Earnings | 2,627,038 | 2,335,132 | +12.5% |
| Treasury Stock Common | -227,110 | -225,033 | -0.9% |
| Total Liabilities & Equity | 8,136,309 | 6,944,328 | +17.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 642,008 | 594,663 | +8.0% |
| Amortization Of Financing Costs And Discounts | 3,604 | 3,534 | +2.0% |
| Deferred Income Taxes | -19,013 | -784 | -2325.1% |
| Gains Losses On Extinguishment Of Debt | 1,787 | — | — |
| Gain Loss On Sale Of Property Plant Equipment | -37,453 | -3,978 | -841.5% |
| Stock-Based Compensation | 20,099 | 18,371 | +9.4% |
| Other Non-Cash Items | -6,569 | 8,160 | -180.5% |
| Change in Accounts Receivable | -296,819 | 99,690 | -397.7% |
| Change in Inventory | -126,858 | 78,965 | -260.7% |
| Increase Decrease In Other Current Assets | -4,573 | -5,640 | +18.9% |
| Increase Decrease In Other Noncurrent Assets | 724 | 12,076 | -94.0% |
| Change in Accounts Payable | 203,353 | -36,047 | +664.1% |
| Increase Decrease In Accrued Liabilities | 36,653 | 3,709 | +888.2% |
| Increase Decrease In Pension And Postretirement Obligations | -4,985 | -6,527 | +23.6% |
| Increase Decrease In Operating Lease Right Of Use Assets Net | 16,258 | 3,544 | +358.7% |
| Increase Decrease In Operating Lease Liabilities | -13,084 | -1,577 | -729.7% |
| Increase Decrease In Other Operating Liabilities | 304,358 | -34,826 | +973.9% |
| Net Cash from Operations | 1,095,606 | 1,088,868 | +0.6% |
| Investing Activities | |||
| Capital Expenditures | -904,614 | -743,796 | -21.6% |
| Proceeds From Sale Of Property Plant And Equipment | 110,279 | 3,981 | +2670.1% |
| Proceeds From Derivative Instrument Investing Activities | 58,629 | 47,045 | +24.6% |
| Payments For Derivative Instrument Investing Activities | -63,781 | -88,623 | +28.0% |
| Payments To Acquire Short Term Investments | -828,392 | -568,711 | -45.7% |
| Proceeds From Sale Of Short Term Investments | 306,494 | 65,502 | +367.9% |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | 429,952 | 474,097 | -9.3% |
| Other Investing Activities | 6,389 | 10,181 | -37.2% |
| Net Cash from Investing | -885,044 | -800,324 | -10.6% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 10,281 | 29,541 | -65.2% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 59,860 | 149,865 | -60.1% |
| Purchase Of Property Plant And Equipment Through Exchange And Derecognition Of Right Of Use Assets | 70,776 | 41,348 | +71.2% |
| Grants And Incentive Receivables For Qualified Capital Expenditures | 49,461 | 1,403 | +3425.4% |
| Investment Tax Credit Applied To Income Taxes Payable | 3,938 | — | — |
| Financing Activities | |||
| Proceeds From Issuance Of Other Long Term Debt | 1,096,067 | 172,651 | +534.8% |
| Repayments Of Other Long Term Debt | -809,531 | -177,214 | -356.8% |
| Debt Issuance Costs | -14,682 | -1,280 | -1047.0% |
| Finance Lease Principal Payments | -89,942 | -72,255 | -24.5% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 2,267 | 4,995 | -54.6% |
| Payments Of Dividends Common Stock | -81,946 | -178,605 | +54.1% |
| Proceeds From Payments For Other Financing Activities | -3,533 | -4,005 | +11.8% |
| Net Cash from Financing | 98,700 | -260,432 | +137.9% |
| Supplemental | |||
| Interest Paid | 73,598 | 60,263 | +22.1% |
| Income Taxes Paid | 75,721 | 82,617 | -8.3% |
| Unpaid Capital Expenditures | 238,140 | 118,082 | +101.7% |
| Income Taxes Paid | 75,721 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,549 | -14,417 | +117.7% |
| Net Change in Cash | 311,811 | 13,695 | +2176.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,446,123 | 1,134,312 | +27.5% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.