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Amkor Technology AMKR Vietnam — Capitalized interest

Discontinued — last reported Q3 '23

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Other financials

Income statement

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Revenue$1.7B+27.5%
Gross profit$239.0M+51.7%
Operating income$100.3M+218%
Net income$83.4M+295%
EPS (diluted)$0.33+267%

Balance sheet

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Cash & equivalents$1.2B+12.4%
Total debt$1.6B+15.7%
Total equity$4.5B+9.1%
Total assets$8.3B+19.9%

Cash flow

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Operating cash flow$145.1M+501%
CapEx$224.6M+181%
Free cash flow-$79.5M-42.6%

Valuation

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Market cap$22.42B+150%
Enterprise value$22.86B+141%
P/E51.4×+23.0×
P/S3.2×+1.7×

Profitability

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Gross margin14.4%+0.3pp
Operating margin7.6%+1.3pp
Net margin6.2%+1.1pp
FCF margin2.4%-1.7pp

Returns & leverage

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Return on equity10%+2.3pp
Debt / equity0.4×0.0×
Current ratio0.0×

Where this comes from

Reported directly by Amkor Technology in its filing.

Tagged under the XBRL concept amkr:PropertyPlantAndEquipmentCapitalizedInterest.

The official record: Amkor Technology’s 10-Q, filed November 1, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amkor Technology's vietnam — capitalized interest?
Amkor Technology (AMKR) reported vietnam — capitalized interest of $2.4M in Q3 2023.
How has Amkor Technology's vietnam — capitalized interest changed year-over-year?
Amkor Technology's vietnam — capitalized interest increased by 1271.4% year-over-year, from $175K to $2.4M.
What does vietnam — capitalized interest mean?
The amount of interest expense added to the cost of building new facilities in Vietnam instead of being recorded as an immediate expense.
How do you interpret vietnam — capitalized interest?
An increase indicates significant debt-financed construction activity, while a decrease suggests lower borrowing costs or the completion of major capital projects.
How does vietnam — capitalized interest compare across companies?
Comparable to capitalized interest disclosures found in the notes to financial statements for capital-intensive manufacturing companies.