Amkor Technology Inc

Semiconductors & Related Devices

AMKRMixed8 of 11 basics passed

$49.12

-3.69%

Market cap $12.2B

$49.12

-3.69%

Market cap $12.2B

Amkor Technology Inc is a OSAT (outsourced semiconductor assembly and test) service provider.

It is a $12.2B technology company. Revenue grew 17.9% over the last year, it keeps 7¢ of every dollar of sales as profit, and it holds more cash than debt. It trades at 22.0× earnings — in the most expensive third of its own history.

Website: amkor.com
Location: Tempe, AZ
Employees: 30 800
Sector: Technology

Share price · 3 years

$23.20 → $49.12+111.7%

price only — dividends excluded

Key facts · TTM

Revenue: total sales; $7.46B
Profit: keeps 7¢ of every $1 sold; $555M
Free cash flow: cash left after running the business; -$172M
Net cash: more cash than debt; $546M
P/E: years of profit in the price; 22.0
EPS: earnings per share, TTM; $2.24
Dividend: pays out 15% of profit; 0.68%
Shares: up 4% since 2016 — dilution; 248.5M
Volatility: beta vs the market — under 1 swings less; 2.36

Revenue, last 10 years

52-week range

Low $28.26$49.12High $93.55

Today's price is 32% of the way from the year's low to its high.

P/E vs its history5y

22.0×median 16.0×

Higher than 77% of past days — in the most expensive third of its own history.

Valuation vs own history

P/E

22.0×

24%

P/S

1.6×

15%

EV/EBITDA

19.2×

19%

P/B

2.6×

13%

FCF yield

0.8%

Share of the last ~5 years that was pricier than today (unusually expensive vs its own history). Based on the daily valuation record.

Insider activity · 90 days

-$275Knet selling

Purchases$0

Sales$275K

Insiders trading, last 14d0 buy · 1 sell

Standing in Technology

Size$12.2Btop 76%
Revenue growth-2%top 89%
Net margin7%top 68%
Return on equity12%top 60%
P/E22.0×top 29%
Dividend yield0.68%top 59%

Ranked against 220 Technology companies with a full CV — for P/E, lower ranks higher.

Skills

Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.

Strong health; Growth, Profitability and Moat lag behind.

Valuation55

P/E vs own history77th pct · 5/25
FCF yield-1.4% · 0/25
P/S1.6x · 25/25
EV/EBITDA10.0x · 25/25

Growth24

Revenue CAGR2.2% · 6/25
Net income CAGR-12.7% · 0/25
EPS CAGR ~5Y1.5% · 6/25
Fwd implied growth6.4% · 12/25

Profitability49

ROIC9.5% · 12/25
ROE12.4% · 12/25
Net margin7.4% · 13/25
Operating margin8.6% · 12/25

Health75

Altman Zn/a · 0/25
Current ratio2.17 · 25/25
Interest coverage19.6x · 25/25
Net cash / debtNet cash · 25/25

Quality60

Piotroski F4/9 · 10/25
Beneish M-2.66 · 25/25
FCF conversion-31% · 0/25
Margin stabilityσ 3.2% · 25/25

Moat43

ROIC >12% years4/10 yrs · 6/25
Median gross margin17.1% · 0/25
FCF-positive years10/10 yrs · 25/25
Worst-year net marginworst 2.9% · 12/25

How the scores work →

Experience

The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.

FY2022Financial
Became debt-free
cash now exceeds total debt
FY2022Financial
Best year on record
$766M net income
FY2016Financial
Profitable every year on record
10 consecutive profitable years in our data
FY2016Financial
Revenue already above $1B
$3.89B in first reported year
FY2016Financial
Positive free cash flow every year since
10-year streak

Achievements

Verifiable track record, straight from the reported numbers.

$10 000 invested in 2021 would be worth ~$18 459 today — price return only

$6.7B revenue in FY2025

Revenue up 17.9% year over year

Profitable 10 years in a row

Positive free cash flow 10 years in a row

30 800 employees

Strengths & watch-outs

What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.

Strengths

Revenue growing 17.9% year over year
Net cash position after subtracting debt from cash
Interest covered 19.6× by operating earnings

Watch-outs

Negative free cash flow (-$172.4M)

Qualifications

The basics a company should meet before you research it further. Each check uses the reported numbers.

8 of 11 checks passed

Revenue growing — the company sells more than a year ago+17.9% YoY
Profitable — makes more than it spends$555M TTM
Profit growing — earnings are higher than last year-21.5% YoY
Generates cash — cash left after running and investing-$172M TTM
Debt under control — could handle its obligationsmore cash than debt
Established company — not a micro-cap — lower blow-up risk$12.2B market cap
Not printing shares — share count not ballooning — you keep your slice+2.6% shares over ~5y
Proven track record — years of profitability behind it10/10 profitable years
Financially stable — balance sheet not near distresshealth score 50/100
Pays a dividend — returns cash to shareholdersyield 0.68%
Valuation not extreme — price not wildly above earningsP/E 22.0

Peer comparisonAmkor Technology Inc vs 6 largest technology peers — cap, P/E, growth and margin side by sideOpen ▾

Company	Market cap	P/E	Revenue growth	Net margin	Profile
AMKR this company	$12.2B	22.0	+17.9%	7.4%	Mixed
NVDA Nvidia Corp	$5.5T	28.6	+83.4%	63.7%	Mixed
AAPL Apple Inc.	$4.9T	38.1	+14.2%	27.6%	Strong
GOOGL Alphabet Inc.	$4.3T	17.6	+20.1%	54.8%	Mixed
MSFT Microsoft Corp	$4.0T	29.7	+17.8%	40.3%	Strong
SPCX Space Exploration Technologies Corp.	$2.1T	—	+33.2%	-34.0%	Strained
META Meta Platforms, Inc.	$1.8T	26.9	+27.7%	29.8%	Mixed

Head-to-head: AMKR vs NVDA · AMKR vs AAPL · AMKR vs GOOGL

References

What covering analysts publish about the company — information only, not a recommendation.

Strong buy 3Buy 8Hold 7Sell 1

Appendix · Financial records

The full statements behind this CV, FY2016–FY2025. For readers who want to check the numbers.

Profit & lossRevenue $7.46B · net income $555M (TTM)Open ▾

Profit & loss

Revenue and profit over the company's career — the income statement, visualised.

How FY2025 revenue flows to profit

RevenueNet income

Revenue (TTM)

$7.46B

YoY 17.9%

Net income (TTM)

$555M

Margin 7.4%

Gross margin

15.5%

Operating margin

8.6%

P/E ratio

22.0

Dividend yield

0.68%

Income statement — full detail

Figures in USD billions · EPS in USD

	2020	2021	2022	2023	2024	2025
Revenue	5.1	6.1	7.1	6.5	6.3	6.7
Gross profit	0.9	1.2	1.3	0.9	0.9	0.9
Operating income (EBIT)	0.5	0.8	0.9	0.5	0.4	0.5
Net income	0.3	0.6	0.8	0.4	0.4	0.4
EPS (diluted)	1.40	2.62	3.11	1.46	1.43	1.50

Cash flowFree cash flow -$172M · operating cash flow $1.19B (TTM)Open ▾

Cash flow statement

Cash generated by the business and what is left after investment — year by year.

Operating cash flowFree cash flow

Free cash flow (TTM)

-$172M

Margin -2.3%

Operating cash flow (TTM)

$1.19B

FCF margin

-2.3%

Cash flow statement — full detail

Figures in USD billions

	2020	2021	2022	2023	2024	2025
Operating cash flow	0.8	1.1	1.1	1.3	1.1	1.1
Capital expenditure	-0.6	-0.8	-0.9	-0.7	-0.7	-0.9
Free cash flow	0.2	0.3	0.2	0.5	0.3	0.2
FCF margin	4.3%	5.6%	2.7%	8.0%	5.5%	2.8%

Balance sheetAssets $8.14B · net cash $546M (FY2025)Open ▾

Balance sheet

How the balance sheet is built — what it owns versus how it is financed.

How $8.14B of assets is financed

45%

55%

Liabilities $3.63B — borrowed moneyEquity $4.47B — owners' stake

Cash vs debt

Total debt $1.45B − cash $1.99B = net cash $546M

Cash on hand covers all debt.

Debt repayment

Not needed

Cash already covers all debt

Interest coverage

19.6x

EBIT ÷ interest expense

ROE

12.4%

Profit per $1 of equity

Balance sheet — full detail

Figures in USD billions

	2020	2021	2022	2023	2024	2025
Cash & equivalents	0.8	1.1	1.2	1.6	1.6	2.0
Total assets	5.0	6.0	6.8	6.8	6.9	8.1
Total liabilities	2.7	3.1	3.1	2.8	2.8	3.6
Total debt	1.2	1.1	1.2	1.2	1.2	1.4
Equity	2.3	2.9	3.7	4.0	4.1	4.5
Net debt	0.3	0.1	-0.0	-0.4	-0.5	-0.5

Want the live picture — intraday moves, valuation history and full analysis?

Deeper analysis of AMKR on PreMarketPrice

Figures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $49.12 · market cap $12.2B.