Amkor Technology, Inc.
AMKR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,133,553 | $1,119,818 | $959,072 | $826,744 |
| Short-Term Investments | $512,984 | $474,869 | $281,964 | $251,530 |
| Receivables | $1,055,013 | $1,149,493 | $1,365,504 | $1,258,767 |
| Inventory | $310,910 | $393,128 | $629,576 | $484,959 |
| Other Curr. Assets | $61,012 | $58,502 | $65,123 | $34,563 |
| Total Curr. Assets | $3,073,472 | $3,195,810 | $3,301,239 | $2,856,563 |
| Property Plant & Equip (Net) | $3,685,878 | $3,416,451 | $3,306,777 | $3,030,800 |
| Goodwill | $17,947 | $20,003 | $21,517 | $24,516 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $759 | $799 | $3,334 | $3,815 |
| Tax Assets | $72,488 | $73,585 | $86,616 | $83,596 |
| Other NC Assets | $93,784 | $64,477 | $102,274 | $39,264 |
| Total NC Assets | $3,870,856 | $3,575,315 | $3,520,518 | $3,181,991 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,944,328 | $6,771,125 | $6,821,757 | $6,038,554 |
| Liabilities | – | – | – | – |
| Payables | $712,887 | $754,453 | $899,164 | $828,727 |
| Short-Term Debt | $318,469 | $223,001 | $271,374 | $248,160 |
| Tax Payable | $35,067 | $35,215 | $50,685 | $38,957 |
| Deferred Revenue | $59,656 | $71,117 | $81,459 | $117,741 |
| Other Curr. Liab. | $329,196 | $300,689 | $359,729 | $446,150 |
| Total Curr. Liab. | $1,455,275 | $1,384,475 | $1,662,411 | $1,679,735 |
| LT Debt | $1,104,122 | $1,161,361 | $1,254,432 | $1,122,325 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,566 | $11,981 | $46,626 | $49,378 |
| Other NC Liab. | $185,200 | $218,273 | $158,587 | $214,570 |
| Total NC Liab. | $1,305,888 | $1,391,615 | $1,459,645 | $1,386,273 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $180,691 | $89,529 | $165,911 | $137,337 |
| Total Liabilities | $2,761,163 | $2,776,090 | $3,122,056 | $3,066,008 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $293 | $292 | $291 | $290 |
| Retained Earnings | $2,335,132 | $2,159,831 | $1,874,644 | $1,163,939 |
| AOCI | $7,510 | $16,350 | $16,699 | $19,978 |
| Other Equity | $1,806,610 | $1,785,835 | $1,777,118 | $1,758,069 |
| Total Equity | $4,149,545 | $3,962,308 | $3,668,752 | $2,942,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33,620 | $32,727 | $30,949 | $30,270 |
| Total Liab. & Tot. Equity | $6,944,328 | $6,771,125 | $6,821,757 | $6,038,554 |
| Net Debt | $289,038 | $264,544 | $566,734 | $543,741 |