AMKR
Amkor Technology Inc
NASDAQ: AMKR · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$70.61
-1.06% today
Updated 2026-04-29
Market cap
$17.50B
P/E ratio
40.58
P/S ratio
2.47x
EPS (TTM)
$1.74
Dividend yield
0.47%
52W range
$17 – $79
Volume
3.9M
Amkor Technology Inc (AMKR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $523.63M | $603.43M | $605.82M | $261.73M | $542.60M | $516.83M | $382.96M | $557.54M | $613.91M | $577.95M | $729.40M | $618.27M | $663.41M | $563.85M | $770.03M | $1.12B | $1.10B | $1.27B | $1.09B | $1.10B |
| Capital expenditures | $315.87M | $236.24M | $386.24M | $218.18M | $445.67M | $466.69M | $533.51M | $566.26M | $681.12M | $537.98M | $650.04M | $550.94M | $547.12M | $472.43M | $553.02M | $779.78M | $908.29M | $749.47M | $743.80M | $904.61M |
| Depreciation | $285.76M | $288.83M | $309.92M | $305.51M | $323.61M | $335.64M | $370.48M | $410.35M | $464.71M | $494.20M | $555.19M | $581.94M | $571.96M | $524.18M | $510.40M | $563.58M | $612.70M | $631.51M | $594.66M | $642.01M |
| Stock-based comp | $373000.00 | $3.95M | $4.59M | $2.58M | $3.52M | $5.01M | $2.72M | $2.97M | $3.70M | $3.85M | $3.25M | $5.14M | $5.02M | $6.91M | $8.03M | $10.97M | $13.56M | $8.28M | $18.37M | $20.10M |
| Free cash flow | $207.76M | $367.19M | $219.58M | $43.55M | $96.93M | $50.14M | $-150.55M | $-8.72M | $-67.21M | $39.97M | $79.36M | $67.32M | $116.29M | $91.42M | $217.01M | $341.52M | $190.46M | $520.55M | $345.07M | $190.99M |
| Investing cash flow | $-314.80M | $-231.30M | $-371.38M | $-240.88M | $-444.92M | $-430.53M | $-514.02M | $-640.49M | $-694.48M | $-514.36M | $-589.43M | $-454.83M | $-537.38M | $-462.49M | $-638.71M | $-943.88M | $-1.01B | $-951.91M | $-800.32M | $-885.04M |
| Financing cash flow | $-169.23M | $-208.45M | $-223.63M | $-49.65M | $-89.86M | $-58.88M | $110.03M | $280.14M | $-80.00M | $9.64M | $-112.18M | $-124.89M | $-40.62M | $108.25M | $-333.72M | $-30.10M | $55.60M | $-149.21M | $-260.43M | $98.70M |
| Dividends paid | — | — | — | — | $0.00 | $489.08M | $667.53M | $0.00 | $0.00 | $246000.00 | $548000.00 | $0.00 | $51.21M | $51.21M | $51.21M | $51.21M | $55.12M | $74.69M | $178.60M | $81.95M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $9.59M | — | $-21.58M | $197.39M | $-160.50M | $73.23M | $28.15M | $47.36M | $85.20M | $209.61M | $-202.39M | $147.31M | $147.18M | — | — | — |