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Amkor Technology, Inc. (AMKR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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30.62+0.53 (+1.76%)
At close: 04:00PM EDT
30.62 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,119,818
959,072
826,744
698,002
Other short-term investments
474,869
281,964
251,530
133,769
Total cash
1,594,687
1,241,036
1,078,274
831,771
Net receivables
1,149,493
1,365,504
1,258,767
962,643
Inventory
393,128
629,576
484,959
297,293
Other current assets
58,502
65,123
33,601
40,218
Total current assets
3,195,810
3,301,239
2,856,563
2,132,932
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,088,786
9,542,494
8,801,458
8,072,095
Accumulated depreciation
-6,672,335
-6,235,717
-5,770,658
-5,358,857
Net property, plant and equipment
3,416,451
3,306,777
3,030,800
2,713,238
Goodwill
20,003
21,517
24,516
27,325
Other long-term assets
138,861
192,224
126,675
148,816
Total non-current assets
3,575,315
3,520,518
3,181,991
2,889,379
Total assets
6,771,125
6,821,757
6,038,554
5,022,311
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
131,624
143,813
153,008
149,007
Accounts payable
754,453
899,164
828,727
636,434
Taxes payable
35,215
50,685
38,957
26,602
Accrued liabilities
186,415
205,705
227,081
219,117
Deferred revenues
71,117
81,459
117,741
30,269
Total current liabilities
1,384,475
1,662,411
1,679,735
1,315,987
Non-current liabilities
Long-term debt
1,071,832
1,088,521
984,988
1,005,339
Other long-term liabilities
175,813
201,839
196,876
102,996
Total non-current liabilities
1,391,615
1,459,645
1,386,273
1,352,365
Total liabilities
2,776,090
3,122,056
3,066,008
2,668,352
Stockholders' equity
Common stock
292
291
290
289
Retained earnings
2,159,831
1,874,644
1,163,939
562,502
Accumulated other comprehensive income
16,350
16,699
19,978
27,270
Total stockholders' equity
3,962,308
3,668,752
2,942,276
2,325,699
Total liabilities and stockholders' equity
6,771,125
6,821,757
6,038,554
5,022,311