← AMKOR TECHNOLOGY, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $164.2m |
$260.7m
+58.78%
|
$127.1m
-51.25%
|
$120.9m
-4.88%
|
$338.1m
+179.71%
|
$643.0m
+90.16%
|
$765.8m
+19.10%
|
$359.8m
-53.02%
|
$354.0m
-1.61%
|
$373.9m
+5.62%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $164.2m |
$264.9m
+61.33%
|
$129.6m
-51.09%
|
$122.6m
-5.35%
|
$340.5m
+177.67%
|
$645.6m
+89.61%
|
$765.8m
+18.62%
|
$359.8m
-53.02%
|
$354.0m
-1.61%
|
$373.9m
+5.62%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $167.3m | $264.9m | $129.6m | $122.6m | $340.5m | $645.6m | $767.0m | $362.1m | $355.5m | $376.1m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $3.1m | $4.2m | $2.5m | $1.7m | $2.4m | $2.6m | $1.2m | $2.3m | $1.5m | $2.2m | — | |
| Depreciation, Depletion and Amortization | $555.2m | $581.9m | $572.0m | $524.2m | $510.4m | $563.6m | $612.7m | $631.5m | $594.7m | $642.0m | $679.9m | |
| Depreciation | $553.0m | $580.2m | $570.3m | $522.0m | $509.8m | $563.0m | $612.1m | $630.9m | $594.1m | $641.5m | $679.9m | |
| Amortization of Debt Issuance Costs and Discounts | $1.4m | $1.2m | $1.1m | $1.6m | $2.0m | $2.5m | $3.2m | $3.5m | $3.5m | $3.6m | — | |
| Deferred Income Tax Expense (Benefit) | ($1.7m) | ($43.0m) | ($13.1m) | $25.9m | $3.1m | $10.7m | ($11.6m) | $13.4m | ($784k) | ($19.0m) | ($19.0m) | |
| Share-based Payment Arrangement, Noncash Expense | $3.3m | $5.1m | $5.0m | $6.9m | $8.0m | $11.0m | $13.6m | $8.3m | $18.4m | $20.1m | $20.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $732k | — | — | — | — | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Expense | $3.3m | — | — | $6.9m | $8.0m | $11.0m | $13.6m | $8.3m | $18.4m | $20.1m | $20.1m | |
| Goodwill, Impairment Loss | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($78.8m) | ($97.4m) | ($72.3m) | ($73.4m) | ($70.6m) | ($48.4m) | ($40.3m) | ($26.4m) | ($7.4m) | ($22.8m) | — | |
| Other Nonoperating Income (Expense) | $5.9m | ($11.9m) | $6.6m | ($1.8m) | ($6.4m) | $3.1m | $18.3m | $32.6m | $57.5m | $52.7m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $29.1m | $118.4m | ($80.6m) | $124.1m | $106.7m | $298.9m | $104.0m | ($205.5m) | ($99.7m) | $296.8m | ($296.8m) | |
| Increase (Decrease) in Inventories | $28.4m | $54.2m | $16.3m | ($10.2m) | $75.5m | $190.6m | $148.1m | ($233.8m) | ($79.0m) | $126.9m | ($126.9m) | |
| Increase (Decrease) in Accounts Payable | $48.6m | $67.6m | ($43.5m) | $38.7m | $48.8m | $215.6m | $86.6m | ($134.6m) | ($36.0m) | $203.4m | $203.4m | |
| Net Cash Provided by (Used in) Operating Activities | $729.4m |
$618.3m
-15.24%
|
$663.4m
+7.30%
|
$563.9m
-15.01%
|
$770.0m
+36.57%
|
$1.1b
+45.62%
|
$1.1b
-2.01%
|
$1.3b
+15.59%
|
$1.1b
-14.26%
|
$1.1b
+0.62%
|
$1.2b
+9.03%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $650.0m | $550.9m | $547.1m | $472.4m | $553.0m | $779.8m | $908.3m | $749.5m | $743.8m | $904.6m | ($1.4b) | |
| Property, plant and equipment acquisitions funded by liabilities | $650.0m | $550.9m | $547.1m | $472.4m | $553.0m | $779.8m | $908.3m | $749.5m | $743.8m | $904.6m | — | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($1.4m) | $2.6m | ($5.3m) | $1.2m | $2.8m | $1.4m | $2.8m | $2.2m | $4.0m | $37.5m | ($35.7m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | — | — | — | $159.0m | $204.7m | $370.9m | $379.3m | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $43.8m | $0 | $0 | — | — | — | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | $190k | $1.6m | ($5.5m) | ($332k) | ($4.6m) | ($8.1m) | ($3.0m) | ($4.9m) | ($10.2m) | ($6.4m) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($589.4m) | ($454.8m) | ($537.4m) | ($462.5m) | ($638.7m) | ($943.9m) | ($1.0b) | ($951.9m) | ($800.3m) | ($885.0m) | ($1.7b) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $32.1m | $405.3m | $535.7m | — | — | — | — | — | — | — | ($918.7m) | |
| Gain (Loss) on Extinguishment of Debt | $0 | ($4.8m) | ($1.5m) | ($8.5m) | ($3.0m) | $0 | ($464k) | $0 | $0 | ($1.8m) | — | |
| Proceeds from Issuance of Long-term Debt | $46.0m | $224.0m | $596.2m | $975.6m | $331.0m | $353.6m | $366.4m | $168.3m | $172.7m | $1.1b | $1.7b | |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — | $51.2m | $55.1m | $74.7m | $178.6m | $81.9m | ($82.5m) | |
| Dividends Payable, Current | — | — | — | — | $9.7m | $58k | $25k | $0 | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | — | ($2.2m) | $59k | ($1.0m) | ($1.8m) | ($2.5m) | ($1.6m) | ($4.5m) | ($4.0m) | ($3.5m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($112.2m) |
($124.9m)
-11.33%
|
($40.6m)
+67.47%
|
$108.2m
+366.47%
|
($333.7m)
-408.29%
|
($30.1m)
+90.98%
|
$55.6m
+284.70%
|
($149.2m)
-368.37%
|
($260.4m)
-74.54%
|
$98.7m
+137.90%
|
$712.7m
+622.06%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $351k | $47.4m | $85.2m | $210.5m | ($196.3m) | $129.3m | $130.9m | $158.2m | $13.7m | $311.8m | $1.7b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $351k | $602.9m | $688.1m | $898.5m | $702.2m | $831.5m | $962.4m | $1.1b | $1.1b | $1.4b | $1.7b | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $351k | $8.8m | ($204k) | $870k | $6.1m | ($18.0m) | ($16.3m) | ($10.7m) | ($14.4m) | $2.5m | ($8.1m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $77.6m | $66.0m | $61.3m | $46.9m | $54.4m | $54.3m | $60.3m | $73.6m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $75.7m | — | |
| Non-cash transactions: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | ($383k) | $1.6m | $210k | ($62k) | $743k | $1.4m | ($132k) | ($33k) | $2.2m | — | |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | $100k | $35.9m | $58.8m | ($60.2m) | ($38.6m) | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $3.6m | ($11.8m) | ($1.5m) | ($1.9m) | ($9.6m) | ($723k) | $1.6m | ($18.4m) | ($8.9m) | ($10.8m) | — | |
| Gain (Loss) on Disposition of Assets | — | $108.1m | $0 | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Gains (Losses) on Sales of Investment Real Estate | — | — | — | $3.3m | — | — | — | — | — | — | — | |
| Goodwill | $24.1m | $25.0m | $25.7m | $26.0m | $27.3m | $24.5m | $21.5m | $20.0m | $17.9m | $18.0m | — | |
| Income Tax Expense (Benefit) | $47.9m | $39.0m | $56.2m | $37.2m | $46.2m | $69.5m | $89.9m | $81.7m | $75.5m | $68.5m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $64.9m | $75.4m | — | |
| Operating Expenses | $401.5m | $356.0m | $452.4m | $416.3m | $443.6m | $462.1m | $432.8m | $472.9m | $494.8m | $471.2m | — | |
| Pension Cost (Reversal of Cost) | — | $34.4m | $30.4m | $29.6m | $29.4m | $23.6m | $17.9m | $15.4m | $13.1m | $10.8m | — | |
| Proceeds from Stock Options Exercised | $8.2m | — | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.