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Amkor Technology AMKR Debt-to-assets

Debt-to-assets at other companies

Intel logo
IntelINTC
0.2×-0.1×
Applied Materials logo
Applied MaterialsAMAT
0.2×0.0×
KLA Corporation logo
KLA CorporationKLAC
0.4×0.0×
Amphenol logo
AmphenolAPH
-0.3×
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
0.0×
TTM Technologies logo
TTM TechnologiesTTMI
0.3×0.0×

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$21.42B+150%
Enterprise value$21.86B+141%
P/E49.1×+22.0×
P/S+1.7×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Amkor Technology’s reported figures.

Based on the most recent quarter.

The official record: Amkor Technology’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amkor Technology's debt-to-assets?
Amkor Technology (AMKR) reported debt-to-assets of 0.2× in Q1 2026.
How has Amkor Technology's debt-to-assets changed year-over-year?
Amkor Technology's debt-to-assets decreased by 3.5% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Amkor Technology's debt-to-assets?
Over 4 years (2021 to 2025), Amkor Technology's debt-to-assets has grown at a 0.5% compound annual growth rate (CAGR), from 0.9× to 0.9×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.