AMKOR TECHNOLOGY, INC.
Business
Amkor Technology is an outsourced semiconductor assembly and test service provider offering advanced packaging, wafer-level processing, and system-in-package solutions. The company provides turnkey services including wafer bump, probe, back-grind, package design, packaging, burn-in, and final test to integrated device manufacturers, fabless semiconductor companies, and contract foundries. Core segments include Advanced Products and Mainstream Products, serving communications, computing, automotive, and consumer end markets through manufacturing facilities in Asia, Europe, and the United States.
Summary from 10-K filed 2026-02-20
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Net sales | 6,708 | 6,318 | 6,503 | 7,092 | 6,138 | |
| Cost of sales | 5,769 | 5,384 | 5,560 | 5,762 | 4,913 | |
| Gross profit | 939 | 933 | 943 | 1,330 | 1,226 | |
| Selling, general and administrative | 304 | 332 | 295 | 283 | 296 | |
| Research and development | 167 | 163 | 177 | 149 | 166 | |
| Total operating expenses | 471 | 495 | 473 | 433 | 462 | |
| Operating income | 467 | 438 | 470 | 897 | 763 | |
| Interest expense | 75 | 65 | 59 | 59 | — | |
| Other (income) expense, net | −53 | −58 | −33 | −18 | −3 | |
| Total other expense, net | 23 | 7 | 26 | 40 | 48 | |
| Income before taxes | 445 | 431 | 444 | 857 | 715 | |
| Total tax provision and effective tax rate | 69 | 75 | 82 | 90 | 69 | |
| Net income | 376 | 356 | 362 | 767 | 646 | |
| Net income attributable to noncontrolling interests | −2 | −2 | −2 | −1 | −3 | |
| Net income attributable to Amkor | 374 | 354 | 360 | 766 | 643 | |
| Basic (in dollars per share) | 1.51 | 1.44 | 1.46 | 3.13 | 2.64 | |
| Diluted (in dollars per share) | 1.5 | 1.43 | 1.46 | 3.11 | 2.62 | |
| Basic (in shares) | 247 | 246 | 246 | 245 | 244 | |
| Diluted (in shares) | 248 | 248 | 247 | 246 | 246 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1,378 | 1,134 | 1,120 | 959 | 827 | |
| Short-term investments (amortized cost of $612,344 and $513,494, respectively) | 613 | 513 | 475 | 282 | 252 | |
| Accounts receivable, net of allowances of $1,028 and $1,318, respectively | 1,355 | 1,055 | 1,149 | 1,366 | 1,259 | |
| Inventories | 438 | 311 | 393 | 630 | 485 | |
| Other current assets | 101 | 61 | 59 | 65 | 34 | |
| Total current assets | 3,885 | 3,073 | 3,196 | 3,301 | 2,857 | |
| Property, plant and equipment, net | 3,871 | 3,576 | 3,299 | 3,136 | 2,871 | |
| Operating lease right of use assets | 93 | 110 | 117 | 171 | 160 | |
| Goodwill | 18 | 18 | 20 | 22 | 25 | |
| Restricted cash | 68 | 759,000 | 799,000 | 3 | 4 | |
| Other assets | 202 | 166 | 138 | 189 | 123 | |
| Total assets | 8,136 | 6,944 | 6,771 | 6,822 | 6,039 | |
| Short-term borrowings and current portion of long-term debt | 162 | 236 | 132 | 144 | 153 | |
| Trade accounts payable | 913 | 713 | 754 | 899 | 829 | |
| Capital expenditures payable | 244 | 123 | 106 | 147 | 211 | |
| Short-term operating lease liability | 23 | 27 | 34 | 71 | 64 | |
| Accrued expenses | 370 | 356 | 358 | 402 | 423 | |
| Total current liabilities | 1,712 | 1,455 | 1,384 | 1,662 | 1,680 | |
| Long-term debt | 1,283 | 923 | 1,072 | 1,089 | 985 | |
| Pension and severance obligations | 69 | 71 | 87 | 94 | 120 | |
| Long-term operating lease liabilities | 49 | 58 | 57 | 76 | 84 | |
| Other non-current liabilities | 517 | 254 | 176 | 202 | 197 | |
| Total liabilities | 3,630 | 2,761 | 2,776 | 3,122 | 3,066 | |
| Commitments and contingencies (Note 17) | — | — | — | — | — | |
| Preferred stock, $0.001 par value, 10,000 shares authorized, designated Series A, none issued | 0 | 0 | 0 | 0 | 0 | |
| Common stock, $0.001 par value, 500,000 shares authorized, 293,756 and 293,052 shares issued, and 247,303 and 246,684 shares outstanding, respectively | 294,000 | 293,000 | 292,000 | 291,000 | 290,000 | |
| Additional paid-in capital | 2,054 | 2,032 | 2,008 | 1,996 | 1,977 | |
| Retained earnings | 2,627 | 2,335 | 2,160 | 1,875 | 1,164 | |
| Accumulated other comprehensive income (loss) | 17 | 8 | 16 | 17 | 20 | |
| Treasury stock, at cost, 46,453 and 46,368 shares, respectively | −227 | −225 | −222 | −219 | −219 | |
| Total Amkor stockholders equity | 4,471 | 4,150 | 3,962 | 3,669 | 2,942 | |
| Noncontrolling interests in subsidiaries | 35 | 34 | 33 | 31 | 30 | |
| Total equity | 4,506 | 4,183 | 3,995 | 3,700 | 2,973 | |
| Total liabilities and equity | 8,136 | 6,944 | 6,771 | 6,822 | 6,039 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Depreciation and amortization | 642 | 595 | 632 | 613 | 564 | |
| Amortization of deferred debt issuance costs and premiums | 4 | 4 | 4 | 3 | 3 | |
| Deferred income taxes | −19 | −784,000 | 13 | −12 | 11 | |
| Loss on debt retirement | 2 | 0 | 0 | 464,000 | 0 | |
| Gain on disposal of fixed assets, net | −37 | −4 | −2 | −3 | −1 | |
| Share-based compensation | 20 | 18 | 8 | 14 | 11 | |
| Other, net | −7 | 8 | 17 | −2 | 14 | |
| Accounts receivable | −297 | 100 | 205 | −104 | −299 | |
| Inventories | −127 | 79 | 234 | −148 | −191 | |
| Other current assets | −5 | −6 | 3 | −24 | 5 | |
| Other assets | 724,000 | 12 | 11 | −35 | 15 | |
| Trade accounts payable | 203 | −36 | −135 | 87 | 216 | |
| Accrued expenses | 37 | 4 | −48 | −41 | 108 | |
| Pension and severance obligations | −5 | −7 | −844,000 | −11 | −30 | |
| Net operating lease ROU asset | 16 | 4 | 51 | −14 | −15 | |
| Operating lease liabilities | −13 | −2 | −53 | 2 | 16 | |
| Other non-current liabilities | 304 | −35 | −30 | 7 | 50 | |
| Net cash provided by operating activities | 1,096 | 1,089 | 1,270 | 1,099 | 1,121 | |
| Payments for property, plant and equipment | −905 | −744 | −749 | −908 | −780 | |
| Proceeds from sale of property, plant and equipment | 110 | 4 | 8 | 3 | 3 | |
| Proceeds from foreign exchange forward contracts | 59 | 47 | 44 | 34 | 17 | |
| Payments for foreign exchange forward contracts | −64 | −89 | −76 | −105 | −70 | |
| Payments for short-term investments | −828 | −569 | −658 | −439 | −414 | |
| Proceeds from sale of short-term investments | 306 | 66 | 94 | 34 | 87 | |
| Proceeds from maturities of short-term investments | 430 | 474 | 379 | 371 | — | |
| Other investing activities | 6 | 10 | 5 | 3 | 8 | |
| Net cash used in investing activities | −885 | −800 | −952 | −1,007 | −944 | |
| Proceeds from revolving credit facilities | 0 | 0 | 370 | 80 | 0 | |
| Payments of revolving credit facilities | 0 | 0 | −370 | −80 | 0 | |
| Proceeds from short-term debt | 0 | 5 | 21 | 30 | 16 | |
| Payments of short-term debt | 0 | −10 | −19 | −27 | −20 | |
| Proceeds from long-term debt | 1,096 | 173 | 168 | 366 | 354 | |
| Payments of long-term debt | −810 | −177 | −175 | −214 | −317 | |
| Payments for debt issuance costs | −15 | −1 | −1 | −7 | −1 | |
| Payments of finance lease obligations | −90 | −72 | −66 | −41 | −20 | |
| Proceeds from issuance of stock through share-based compensation plans | 2 | 5 | 4 | 6 | 13 | |
| Payments of dividends | −82 | −179 | −75 | −55 | −51 | |
| Other financing activities | −4 | −4 | −4 | −2 | −3 | |
| Net cash provided by (used in) financing activities | 99 | −260 | −149 | 56 | −30 | |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | 3 | −14 | −11 | −16 | −18 | |
| Net increase in cash, cash equivalents and restricted cash | 312 | 14 | 158 | 131 | 129 | |
| Interest | 74 | 60 | 54 | 54 | 47 | |
| Income taxes | 76 | 83 | 90 | 97 | 24 | |
| Property, plant and equipment included in capital expenditures payable | 238 | 118 | 104 | 142 | 211 | |
| Right of use assets acquired through operating lease liabilities | 10 | 30 | 6 | 65 | 63 | |
| Right of use assets acquired through finance lease liabilities | 60 | 150 | 58 | 58 | — | |
| Property, plant and equipment acquired through exchange and derecognition of right of use assets | 71 | 41 | 5 | — | — | |
| Property, plant and equipment acquired through grants | 0 | 33 | 0 | 0 | — | |
| Grants and incentive receivables recognized for qualified capital expenditures | 49 | 1 | 0 | 0 | — | |
| Investment tax credit applied to income taxes payable | 4 | 0 | 0 | — | — |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is AMKOR TECHNOLOGY, INC.'s CIK number?
AMKOR TECHNOLOGY, INC.'s SEC CIK number is 0001047127 (1047127). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find AMKOR TECHNOLOGY, INC.'s SEC filings?
All of AMKOR TECHNOLOGY, INC.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did AMKOR TECHNOLOGY, INC. last report earnings?
AMKOR TECHNOLOGY, INC. (AMKR) most recently filed an earnings 8-K with the SEC on Apr 27, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001047127-26-000017). This is AMKOR TECHNOLOGY, INC.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is AMKOR TECHNOLOGY, INC.'s most recent earnings 8-K?
AMKOR TECHNOLOGY, INC.'s latest earnings 8-K (Item 2.02) was filed Apr 27, 2026 under accession 0001047127-26-000017. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View AMKOR TECHNOLOGY, INC.'s latest earnings 8-K →
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