← AMKOR TECHNOLOGY, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $549.5m | $596.4m | $681.6m | $894.9m | $698.0m | $826.7m | $959.1m | $1.1b | $1.1b | $1.4b | |
| Short-term Investments | — | — | — | — | $133.8m | $251.5m | $282.0m | $474.9m | $513.0m | $613.0m | |
| Inventory, Net | $268.0m | $326.5m | $230.6m | $220.6m | $297.3m | $485.0m | $629.6m | $393.1m | $310.9m | $437.8m | |
| Assets, Current | $1.4b | $1.7b | $1.7b | $2.0b | $2.1b | $2.9b | $3.3b | $3.2b | $3.1b | $3.9b | |
| Property, Plant and Equipment, Net | $2.6b | $2.7b | $2.7b | $2.4b | $2.6b | $2.9b | $3.1b | $3.3b | $3.6b | $3.9b | |
| Goodwill | $24.1m | $25.0m | $25.7m | $26.0m | $27.3m | $24.5m | $21.5m | $20.0m | $17.9m | $18.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $148.5m | $147.2m | $159.7m | $171.2m | $117.0m | $109.7m | $93.4m | |
| Other Assets, Noncurrent | $89.6m | $146.1m | $144.2m | $111.7m | $145.6m | $122.9m | $188.9m | $138.1m | $166.3m | $201.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $563.1m | $692.3m | $724.5m | $850.8m | $962.6m | $1.3b | $1.4b | $1.1b | $1.1b | $1.4b | |
| Accrued Liabilities, Current | $338.7m | $374.6m | $258.2m | $267.2m | $349.2m | $422.9m | $401.8m | $358.4m | $356.3m | $370.1m | |
| Assets | $4.1b | $4.5b | $4.5b | $4.7b | $5.0b | $6.0b | $6.8b | $6.8b | $6.9b | $8.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $41.0m | $49.7m | $64.2m | $71.0m | $33.6m | $26.8m | $23.1m | |
| Accounts Payable, Current | $487.4m | $569.1m | $530.4m | $571.1m | $636.4m | $828.7m | $899.2m | $754.5m | $712.9m | $912.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $91.1m | $84.4m | $83.9m | $75.7m | $56.8m | $58.0m | $48.5m | |
| Long-term Debt, Excluding Current Maturities | $1.4b | $1.2b | $1.2b | $1.3b | $1.0b | $985.0m | $1.1b | $1.1b | $923.4m | $1.3b | |
| Dividends Payable, Current | — | — | — | — | $9.7m | $58k | $25k | $0 | — | — | |
| Liabilities, Current | $1.0b | $1.4b | $1.2b | $1.1b | $1.3b | $1.7b | $1.7b | $1.4b | $1.5b | $1.7b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $130k | $6.5m | $11.0m | $8.4m | $11.9m | $16.6m | $11.4m | |
| Other Liabilities, Noncurrent | $76.7m | $46.1m | $79.1m | $71.7m | $103.0m | $196.9m | $201.8m | $175.8m | $253.9m | $517.5m | |
| Liabilities | $2.7b | $2.8b | $2.6b | $2.7b | $2.7b | $3.1b | $3.1b | $2.8b | $2.8b | $3.6b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $284k | $285k | $285k | $287k | $289k | $290k | $291k | $292k | $293k | $294k | |
| Additional Paid in Capital | $1.9b | $1.9b | $1.9b | $1.9b | $2.0b | $2.0b | $2.0b | $2.0b | $2.0b | $2.1b | |
| Retained Earnings (Accumulated Deficit) | ($303.6m) | ($42.9m) | $113.2m | $234.1m | $562.5m | $1.2b | $1.9b | $2.2b | $2.3b | $2.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $6.3m | $22.5m | $23.8m | $19.1m | $27.3m | $20.0m | $16.7m | $16.4m | $7.5m | $16.8m | |
| Stockholders' Equity Attributable to Parent | $1.4b | $1.7b | $1.8b | $2.0b | $2.3b | $2.9b | $3.7b | $4.0b | $4.1b | $4.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $19.8m | $23.5m | $25.4m | $26.5m | $28.3m | $30.3m | $30.9m | $32.7m | $33.6m | $35.2m | |
| Liabilities and Equity | $4.1b | $4.5b | $4.5b | $4.7b | $5.0b | $6.0b | $6.8b | $6.8b | $6.9b | $8.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.