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Amkor Technology·Income Statement·99 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Revenue$1.5B$1.9B$1.6B$1.3B$1.5B$2B$1.9B$1.7B
Capital investments accrued but not yet paid$59.8M$202.2M$181.4M$381.6M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$189M-$226.7M-$298.6M-$63.1M-$142.7M-$348.7M-$330.5M-$334.7M
Payments to Acquire Marketable Securities$167.8M$162.3M$169.7M$161.7M$256.6M$258.5M
Payments to Acquire Short-Term Investments$167.8M$162.3M$126.9M$169.7M$161.7M$256.6M$240.4M$258.5M
Net Change in Cash and Restricted Cash-$38.4M-$120.5M-$76M$469.8M$28.3M-$257M
Capital Expenditures$166.4M$195.5M$285.7M$79.9M$146.2M$246.4M$432.1M$224.6M
Payments to Acquire Property, Plant, and Equipment$166.4M$195.5M$285.7M$79.9M$146.2M$246.4M$432.1M$224.6M
Property, plant, and equipment additions$166.4M$195.5M$79.9M$146.2M$246.4M$224.6M
Depreciation$149.8M$150.5M$153.7M$158.7M$163.5M$170.8M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$224.8M$164.2M$537.6M$24.1M$258.5M$168.5M$644.5M$145.1M
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments$142.2M$103.6M$106.6M$147.8M$108.4M$94.6M$79.1M$127.3M
Change in Operating Capital$113.7M$157.5M$120.4M$103.9M
Reclassifications Net of Tax$66.9M$122.6M$21.1M$54.4M$126.6M$83.4M
Comprehensive Income Including Noncontrolling Interest$64.6M$128.7M$24.4M$57.3M$126.3M$82.4M
Comprehensive Income Attributable to Parent$64.6M$128.7M$24.4M$57.3M$126.3M$82.4M
Comprehensive Income Including Noncontrolling Interest$64.6M$128.7M$24.4M$57.3M$126.3M$82.4M
Comprehensive income (loss), including noncontrolling interest$64.6M$128.7M$24.4M$57.3M$126.3M$82.4M
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest$64.6M$128.7M$24.4M$57.3M$126.3M$82.4M
Comprehensive Income (Loss), Total$64.6M$128.7M$24.4M$57.3M$126.3M$82.4M
Comprehensive Income, Including Noncontrolling Interest$64.6M$128.7M$24.4M$57.3M$126.3M$82.4M
Comprehensive Income Including Noncontrolling Interest$64.6M$128.7M$24.4M$57.3M$126.3M$82.4M
Total Comprehensive Income$64.6M$128.7M$24.4M$57.3M$126.3M$82.4M
Comprehensive Income$64.6M$128.7M$24.4M$57.3M$126.3M$82.4M
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$64.2M$128.6M$23.6M$56.7M$126.2M$81.8M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$68.6M-$68.9M-$53.1M-$42.3M$350.5M$210.6M-$67M
Repayments of Long-Term Debt$30.7M$25.5M$86.7M$248.4M$27.7M
Dividends, Common Stock, Cash$19.4M$19.4M$20.4M$20.5M$20.5M$20.7M
Payments of Ordinary Dividends, Common Stock$19.4M$19.4M$120.4M$0$40.9M$20.4M$20.6M$20.7M
Cash Dividends, Common Stock$19.4M$19.4M$120.4M$0$40.9M$20.4M$20.6M$20.7M
Payments For Derivative Instrument Investing Activities$18.5M$15.3M$16M$13M$16.8M$16.7M
Realized gains on translated earnings contracts and other$4.3M$27.1M$16.7M$25.2M$10M$14.9M
Short-term investments sold$14.9M$13.4M$21.1M$32.3M$43.7M$64.9M$165.5M$14.6M
Finance Lease Principal Paid$19M$17.7M$15.7M$15M$13.6M$14.5M
Finance Lease Principal Payments$19M$17.7M$15.9M$15.7M$15M$13.6M$45.7M$14.5M
Other income, net (Note 6)$15.8M$8.1M$18.2M$11.1M$8.1M$16.7M$16.8M$13.7M
Dispositions of property, plant, and equipment$1.4M$284K$4.2M$553K$380K$103.6M$7.2M
Share-based compensation expense related to employee stock plans$6.3M$3.6M$4.2M$4.8M$5.1M$6.1M
Other Noncash Income (Expense)-$3.9M-$4.6M-$6M$4.7M$1.4M$6.5M$5.9M
Share-Based Payment Tax Withholding Decrease$725K$1.3M$162K$256K$5.3M
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation$725K$1.3M$162K$256K$5.3M
Financing — other$1.3M$603K-$4.8M-$1.1M-$7M-$1.7M-$4.1M
ROU Asset Obtained - Finance Lease$50.4M$57.9M$10.6M$3.4M$14.5M$4M
Right Of Use Asset Obtained In Exchange For Finance Lease Liability$50.4M$57.9M$23.8M$10.6M$3.4M$14.5M$31.4M$4M
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments-$4.1M-$2.9M-$3.7M-$3.8M-$3.6M
Service cost$3.4M$3.5M$3.3M$3.4M$3.4M$3M
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)$3.3M$3.5M$3.3M$3.5M$3.4M$3M
OCI - Available-for-sale securities, net of tax-$211K$662K$1.1M$7K$482K-$2.5M
OCI Net Unrealized Gain (Loss) on Securities-$211K$662K$1.1M$7K$482K-$2.5M
OCI Available for Sale Securities Adjustment-$211K$662K$1.1M$7K$482K-$2.5M
Unrealized Gains on Available-for-Sale Securities-$211K$662K$1.1M$7K$482K-$2.5M
OCI - Available-for-Sale Securities, Net of Tax-$211K$662K$1.1M$7K$482K-$2.5M
Unrealized gains (losses) on available-for-sale securities-$211K$662K$1.1M$7K$482K-$2.5M
Other Comprehensive Income (Loss)-$211K$662K$1.1M$7K$482K-$2.5M
OCI Available for Sale Securities Adjustment, Net of Tax-$211K$662K$1.1M$7K$482K-$2.5M
OCI Unrealized Gain (Loss) on Securities, Pre-tax-$211K$662K$1.1M$7K$482K-$2.5M
Gain (Loss), Foreign Currency Transaction, before Tax-$1.9M-$8M-$3.8M-$7M$62K-$2.5M
Add - Incremental shares under stock-based compensation plans (in shares)$1.6M$1.4M$991K$716K$1.1M$2M
Proceeds from sale of cash equivalent investments$10.8M$1.5M$2M$5.5M$12.9M$2M
Interest cost$1.4M$1.5M$1.4M$1.5M$1.5M$1.6M
Other comprehensive income (loss), after-tax-$2.7M$6M$2.5M$2.3M-$410K-$1.6M
Other comprehensive income (loss)-$2.7M$6M$2.5M$2.3M-$410K-$1.6M
Other comprehensive income (loss), net of tax-$2.4M$5.5M$3.9M$2.4M-$797K$1.1M
Foreign currency translation gains (losses)-$2.4M$5.5M$3.9M$2.4M-$797K$1.1M
Foreign Currency Translation Adjustment, Net of Tax-$2.4M$5.5M$3.9M$2.4M-$797K$1.1M
Other investing activities, net-$809K-$2.1M-$1.5M-$178K-$1.3M-$1M
Payment for (Proceeds from) Other Investing Activity-$809K-$2.1M-$2.8M-$1.5M-$178K-$1.3M-$3.4M-$1M
OCI Attributable to Noncontrolling Interest$361K$121K$725K$635K$93K$615K
Less: comprehensive income attributable to noncontrolling interest$361K$121K$725K$635K$93K$615K
Net Income Loss Attributable To Noncontrolling Interest$361K$121K$725K$635K$93K$615K
Comprehensive Income Attributable to Noncontrolling Interests$361K$121K$725K$635K$93K$615K
Comprehensive Income, Noncontrolling Interest$361K$121K$725K$635K$93K$615K
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture$1.5M$1.9M$769K$132K$328K$500K
Effect of Exchange Rate on Cash (Continuing Operations)-$5.6M$5.2M$3.6M-$282K
ROU Asset Obtained - Operating Lease$7.1M$17.1M$395K$587K$9.2M$239K
Defined Benefit Plan, Amortization of Gain (Loss)$96K$97K$119K$119K$120K$222K
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders$165K$165K$165K$165K$165K$165K
OCI - Defined benefit plan, net of tax$85K$84K$2.5M$95K$95K$123K
Other Comprehensive Income (Loss)$85K$84K$2.5M$95K$95K$123K
OCI Defined Benefit Plan Net of Tax$85K$84K$2.5M$95K$95K$123K
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax$85K$84K$2.5M$95K$95K$123K
OCI Defined Benefit Plan, After Tax$85K$84K$2.5M$95K$95K$123K
OCI Pension Adjustments$85K$84K$2.5M$95K$95K$123K
OCI Pension Reclassification Adjustment, Pre-tax$85K$84K$2.5M$95K$95K$123K
OCI Defined Benefit Plan, Net of Tax$85K$84K$2.5M$95K$95K$123K
Stock options excluded as their inclusion would be anti-dilutive (in shares)$0$0$38K$984K$18K$22K
Other Nonoperating Income (Expense), Net$71K$248K$382K$92K-$15K-$3K
Number of Operating Segments1.00
Concentration Risk Percentage1100.0%100.0%100.0%100.0%100.0%100.0%
Number of operating segments$1
Common Stock Dividends Per Share Declared$0.1$0.1$0.1$0.1$0.1$0.1
Common Stock Dividends Per Share$0.1$0.1$0.1$0.1$0.1$0.1
Dividends per share declared$0.1$0.1$0.1$0.1$0.1$0.1
Dividends per share declared$0.1$0.1$0.1$0.1$0.1$0.1
Common Stock Dividends Per Share Declared$0.1$0.1$0.1$0.1$0.1$0.1
Dividends declared (in dollars per share)$0.1$0.1$0.1$0.1$0.1$0.1
Common Stock Dividends Per Share Declared$0.1$0.1$0.1$0.1$0.1$0.1
Common Stock Dividends Per Share Declared$0.1$0.1$0.1$0.1$0.1$0.1
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments$0$0$434K$0$0$0

Metrics

Common Stock Dividends Per Share Declared

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Capital Expenditures

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Share-Based Payment Tax Withholding Decrease

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Common Stock Dividends Per Share

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Comprehensive Income Including Noncontrolling Interest

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OCI Attributable to Noncontrolling Interest

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Dividends per share declared

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OCI - Available-for-sale securities, net of tax

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OCI - Defined benefit plan, net of tax

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Other comprehensive income (loss), net of tax

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Reclassifications Net of Tax

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Comprehensive Income Attributable to Parent

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Other Comprehensive Income (Loss)

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Change in Operating Capital

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Finance Lease Principal Paid

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Effect of Exchange Rate on Cash (Continuing Operations)

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Net Change in Cash and Restricted Cash

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Number of Operating Segments

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Payments to Acquire Marketable Securities

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ROU Asset Obtained - Finance Lease

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ROU Asset Obtained - Operating Lease

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OCI Net Unrealized Gain (Loss) on Securities

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OCI Available for Sale Securities Adjustment

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Comprehensive Income Including Noncontrolling Interest

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OCI Defined Benefit Plan Net of Tax

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Unrealized Gains on Available-for-Sale Securities

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Other comprehensive income (loss), after-tax

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Other investing activities, net

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Dividends per share declared

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Common Stock Dividends Per Share Declared

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OCI - Available-for-Sale Securities, Net of Tax

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Comprehensive income (loss), including noncontrolling interest

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Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation

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Share-based compensation expense related to employee stock plans

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Stock options excluded as their inclusion would be anti-dilutive (in shares)

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Capital investments accrued but not yet paid

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Dividends declared (in dollars per share)

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Less: comprehensive income attributable to noncontrolling interest

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Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

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Concentration Risk Percentage1

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Defined Benefit Plan, Amortization of Gain (Loss)

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Interest cost

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Defined Benefit Plan, Net Periodic Benefit Cost (Credit)

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Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments

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Service cost

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Depreciation

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Dividends, Common Stock, Cash

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Finance Lease Principal Payments

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Gain (Loss), Foreign Currency Transaction, before Tax

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Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments

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Add - Incremental shares under stock-based compensation plans (in shares)

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Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Net Income Loss Attributable To Noncontrolling Interest

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Number of operating segments

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Unrealized gains (losses) on available-for-sale securities

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Foreign currency translation gains (losses)

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Other comprehensive income (loss)

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Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax

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Other Noncash Income (Expense)

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Other income, net (Note 6)

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Other Nonoperating Income (Expense), Net

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Payments For Derivative Instrument Investing Activities

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Payment for (Proceeds from) Other Investing Activity

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Payments of Ordinary Dividends, Common Stock

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Payments to Acquire Property, Plant, and Equipment

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Payments to Acquire Short-Term Investments

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Realized gains on translated earnings contracts and other

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Proceeds from Maturities, Prepayments and Calls of Short-Term Investments

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Financing — other

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Proceeds from sale of cash equivalent investments

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Dispositions of property, plant, and equipment

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Short-term investments sold

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Repayments of Long-Term Debt

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Right Of Use Asset Obtained In Exchange For Finance Lease Liability

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Property, plant, and equipment additions

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Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture

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Comprehensive Income (Loss), Total

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Cash Dividends, Common Stock

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Comprehensive Income Attributable to Noncontrolling Interests

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Comprehensive Income, Including Noncontrolling Interest

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Foreign Currency Translation Adjustment, Net of Tax

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OCI Defined Benefit Plan, After Tax

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Other Comprehensive Income (Loss)

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OCI Pension Adjustments

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Common Stock Dividends Per Share Declared

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Comprehensive Income Including Noncontrolling Interest

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OCI Available for Sale Securities Adjustment, Net of Tax

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Total Comprehensive Income

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Comprehensive Income, Noncontrolling Interest

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Common Stock Dividends Per Share Declared

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OCI Pension Reclassification Adjustment, Pre-tax

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OCI Unrealized Gain (Loss) on Securities, Pre-tax

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Comprehensive Income

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OCI Defined Benefit Plan, Net of Tax

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