What is Amkor Technology's other financing?

Amkor Technology (AMKR) reported other financing of -$4.07M in Q1 2026.

How has Amkor Technology's other financing changed year-over-year?

Amkor Technology's other financing decreased by 270.6% year-over-year, from -$1.1M to -$4.07M.

What is the long-term trend for Amkor Technology's other financing?

Over 2 years (2021 to 2024), Amkor Technology's other financing has grown at a 25.4% compound annual growth rate (CAGR), from -$2.55M to -$4.01M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Amkor Technology AMKR Other Financing

Other Financing at other companies

IntelINTC

-$374M+55.1%

Microchip TechnologyMCHP

-$825K+41.1%

AvnetAVT

-$4.01M+54.5%

Other financials

Income statement

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Revenue$1.9B+25.6%

Gross profit$318.6M+75.1%

Operating income$199.9M+117%

Net income$173.8M+219%

EPS (diluted)$0.70+218%

Balance sheet

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Cash & equivalents$1.7B+13.9%

Total debt$2.7B+48.6%

Total equity$4.7B+10.8%

Total assets$9.7B+26.1%

Cash flow

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Operating cash flow$236.5M-8.5%

CapEx$463.8M+217%

Free cash flow-$227.3M-302%

Valuation

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Market cap$11.99B+115%

Enterprise value$12.95B+121%

P/E21.6×+3.2×

P/S1.6×+0.7×

Profitability

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Gross margin15.5%+1.9pp

Operating margin8.6%+2.2pp

Net margin7.4%+2.6pp

FCF margin-2.3%-7.2pp

Returns & leverage

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Return on equity12.6%+5.2pp

Debt / equity0.6×+0.1×

Current ratio2.2×+0.3×

Where this comes from

Reported directly by Amkor Technology in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Amkor Technology (AMKR) reported other financing of -$4.07M in Q1 2026.
How has Amkor Technology's other financing changed year-over-year?: Amkor Technology's other financing decreased by 270.6% year-over-year, from -$1.1M to -$4.07M.
What is the long-term trend for Amkor Technology's other financing?: Over 2 years (2021 to 2024), Amkor Technology's other financing has grown at a 25.4% compound annual growth rate (CAGR), from -$2.55M to -$4.01M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.