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Amkor Technology AMKR Restricted Cash

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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$13.73B+140%
Enterprise value$14.7B+144%
P/E24.7×+5.9×
P/S1.8×+0.9×

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: Amkor Technology’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 3:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001047127-26-000046
Line itemJune 30, 2026December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$1,551,890$1,378,347
Restricted cash1,580
Short-term investments (amortized cost of $962,740 and $612,344 in 2026 and 2025, respectively)960,272613,038
Accounts receivable, net of allowances1,420,3531,354,825
Inventories560,681437,797
Other current assets113,853100,754

Item 1. Financial Statements (unaudited)

FAQ

What is Amkor Technology's restricted cash?
Amkor Technology (AMKR) reported restricted cash of $1.58M in Q2 2026.
How has Amkor Technology's restricted cash changed year-over-year?
Amkor Technology's restricted cash increased by 109.3% year-over-year, from $755K to $1.58M.
What is the long-term trend for Amkor Technology's restricted cash?
Over 5 years (2020 to 2025), Amkor Technology's restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $1.01M to $0.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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