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Amkor Technology, Inc.
NasdaqGS · CIK 1047127
Last close56.02
Daily change+3.12 (5.90%)
10 Years gain+496.77%
Dividends TTM0.33 (-54.56%)
Dividend yield0.63%
Fundamental Analysis
AMKR · STANDARD
SIC 3674 · Semiconductors & Related Devices · Fiscal year end 1231
Fundamental
33.9Momentum
43.3Acceleration
41.2Confidence
91.0Annual Revenue18
Quarterly Revenue65
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.1 / 25
Quality4.8 / 25
Capital Efficiency2.4 / 20
Balance Sheet13.7 / 15
Shareholder Economics7.9 / 10
Forward Indicators5.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
ROIC declining · MEDIUMROIC declined by 2.3951 percentage points.
Key Metrics
Revenue Growth TTM0.02%OK
Revenue CAGR 3Y-1.84%OK
Gross Margin13.27%OK
Operating Margin5.88%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC7.75%OK
Incremental Operating Margin 3Y-103.94%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.66%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $6.71B | $938.60M | $467.39M | $1.10B | $190.99M | 13.99% | 6.97% | 2.85% | 10.42% | 248.45M |
| 2025 FY Dec 31, 2024 | $6.32B | $933.21M | $438.46M | $1.09B | $345.07M | 14.77% | 6.94% | 5.46% | 10% | 247.82M |
| 2025 FY Dec 31, 2023 | $6.50B | $943.15M | $470.29M | $1.27B | $520.55M | 14.5% | 7.23% | 8% | 10.61% | 247.18M |
| 2024 FY Dec 31, 2022 | $7.09B | $1.33B | $897.19M | $1.10B | $190.46M | 18.75% | 12.65% | 2.69% | 24.11% | 246.21M |
| 2023 FY Dec 31, 2021 | $6.14B | $1.23B | $763.43M | $1.12B | $341.52M | 19.97% | 12.44% | 5.56% | 24.4% | 245.7M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $6.50B | sum latest 4 fiscal quarters Revenue | OK | 0001047127-26-000020, 0001047127-25-000168 |
| Revenue Growth TTM | 0.02% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001047127-26-000020, 0001047127-25-000168 |
| Revenue CAGR 3Y | -1.84% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001047127-26-000014 |
| Revenue CAGR 5Y | 5.84% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001047127-26-000014 |
| Gross Profit CAGR 3Y | -10.97% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001047127-26-000014 |
| Operating Income Growth | -18.62% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001047127-26-000020, 0001047127-25-000168 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 13.27% | Gross Profit / Revenue | OK | 0001047127-26-000020, 0001047127-25-000168 |
| Operating Margin | 5.88% | Operating Income / Revenue | OK | 0001047127-26-000020, 0001047127-25-000168 |
| ROIC | 7.75% | NOPAT / Average Invested Capital | OK | 0001047127-26-000020, 0001047127-25-000168 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001047127-26-000020 |
| Current Ratio | 2.01x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 1.31x | (Cash + Short-term Investments) / Total Debt | OK | 0001047127-26-000020 |
| Revenue per Diluted Share | $26.06 | Revenue / Diluted Shares | OK | 0001047127-26-000020, 0001047127-25-000168 |