$75.20
+0.62%Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, the Middle East, Africa, and the rest of the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, and test and drop shipment services. The company also provides flip chip-scale package products for use in smartphones, tablets, and other mobile consumer electronic devices; flip-chip stacked chip-scale packages that are used to stack memory on top of digital baseband, and as applications processors in mobile devices; and flip-chip ball grid array packages for various networking, storage, computing, and consumer applications. In addition, it offers wafer-level CSP packages that are used in power management, transceivers, sensors, wireless charging, codecs, radar, and specialty silicon; wafer-level fan-out packages for use in ICs; and silicon wafer integrated fan-out technology, which replaces a laminate substrate with a thinner structure. Further, the company provides lead frame packages that are used in electronic devices for low to medium pin count analog and mixed-signal applications; substrate-based wirebond packages, which are used to connect a die to a substrate; micro-electro-mechanical systems (MEMS) packages that are miniaturized mechanical and electromechanical devices; and advanced system-in-package modules, which are used in radio frequency and front end modules, basebands, connectivity, fingerprint sensors, display and touch screen drivers, sensors and MEMS, and NAND memory and solid-state drives. It primarily serves integrated device manufacturers, fabless semiconductor companies, original equipment manufacturers, and contract foundries. Amkor Technology, Inc. was founded in 1968 and is headquartered in Tempe, Arizona.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
AMKR โข NASDAQ
| Amkor Technology, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
376.1M | 355.5M | 359.8M | 767M | 645.6M | 340.5M | 122.6M | 129.6M | 264.9M | 167.3M | 60.4M | 133.9M | 111.7M | 62.9M | 93.1M | 232.1M | 156.3M | -456.7M | 219.9M | 170.1M | |
642M | 594.7M | 631.5M | 612.7M | 563.6M | 510.4M | 524.2M | 572M | 581.9M | 555.2M | 494.2M | 464.7M | 410.3M | 370.5M | 335.6M | 323.6M | 305.5M | 309.9M | 288.8M | 285.8M | |
0.0 | -784K | 13.4M | -11.6M | 10.7M | 3.1M | 25.9M | -13.1M | -43M | -1.7M | -697K | -17.2M | -8.3M | 6.1M | -2.2M | 4.7M | -30.6M | 8.8M | -7.5M | -32K | |
0.0 | 18.4M | 8.3M | 13.6M | 11M | 8M | 6.9M | 5M | 5.1M | 3.3M | 3.9M | 3.7M | 3M | 2.7M | 5M | 3.5M | 2.6M | 4.6M | 3.9M | 373K | |
-37.5M | 7.7M | 20.3M | -1.5M | 14.8M | 1.4M | 10.1M | 10.5M | -112.8M | -9.5M | 3.2M | -36.4M | 926K | -2.8M | 9M | 13.8M | -4.7M | 643.5M | 14M | 44M | |
(0.0) | (82.6M) | (90.5M) | (97.3M) | (24M) | (43.4M) | (44.5M) | (63.1M) | (61.9M) | (32.2M) | (35.1M) | (37.3M) | (18.3M) | (8.2M) | (16.4M) | -5.9M | (12M) | (22M) | (0.0) | (0.0) | |
115M | 113.4M | 236.7M | -281.4M | -124.4M | -93.5M | -125.9M | -40.5M | -77.9M | 14.9M | 17.1M | 65.2M | 39.9M | -56.4M | 76.4M | -35.2M | -167.4M | 95.7M | 84.4M | 23.4M | |
1.1B | 1.1B | 1.3B | 1.1B | 1.1B | 770M | 563.9M | 663.4M | 618.3M | 729.4M | 577.9M | 613.9M | 557.5M | 383M | 516.8M | 542.6M | 261.7M | 605.8M | 603.4M | 523.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-904.6M | -743.8M | -749.5M | -908.3M | -779.8M | -553M | -472.4M | -547.1M | -550.9M | -650M | -538M | -681.1M | -566.3M | -533.5M | -466.7M | -445.7M | -218.2M | -386.2M | -236.2M | -315.9M | |
(110.3M) | (4M) | (0.0) | (3.1M) | (3.2M) | (3.8M) | (10.1M) | (2.8M) | -43.8M | (45.6M) | (18M) | -15.8M | -100.4M | (15.5M) | (10.8M) | (13.4M) | -16.7M | (0.0) | (0.0) | (0.0) | |
-828.4M | -568.7M | -657.6M | -438.8M | -414.2M | -535.4M | -15.6M | (0.0) | (0.0) | (0.0) | -12.9M | -20M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
736.4M | 539.6M | 473.6M | 404.9M | 292M | 406.1M | 13.6M | 0.0 | 0.0 | 0.0 | 0.0 | 20M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5M | 0.0 | 0.0 | |
1.2M | -31.4M | -18.4M | -68.1M | -45M | 39.8M | 1.9M | 9.7M | 139.9M | 60.6M | 5.6M | 2.4M | 26.2M | 4M | 25.4M | -12.6M | -6M | 12.4M | 4.9M | 1.1M | |
-885M | -800.3M | -951.9M | -1B | -943.9M | -638.7M | -462.5M | -537.4M | -454.8M | -589.4M | -514.4M | -694.5M | -640.5M | -514M | -430.5M | -444.9M | -240.9M | -371.4M | -231.3M | -314.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 5M | 3.6M | 5.6M | 12.8M | 17.6M | 11.4M | 1.1M | 3.1M | 8.2M | 931K | -1.6M | -466K | -80.9M | -128.4M | 0.0 | 693K | 10.2M | 37.1M | 5M | |
196.6M | -81.5M | -72.2M | 113.9M | 12.2M | -349.6M | 104.9M | -41.7M | -129.5M | -118.6M | 3M | -65.8M | 283.4M | 197.4M | 75.3M | -90.9M | -50.3M | -233.8M | -242.1M | -159.1M | |
-81.9M | -178.6M | -74.7M | -55.1M | -51.2M | (0.0) | (0.0) | (0.0) | (0.0) | -548K | -246K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.6M | -466K | -80.9M | -128.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-15.9M | -5.3M | -5.9M | -8.9M | -3.8M | -1.8M | -8M | 59K | 1.5M | -1.3M | -1.3M | -12.7M | -2.8M | -6.4M | -5.8M | 1M | 0.0 | 0.0 | -3.4M | -15.1M | |
98.7M | -260.4M | -149.2M | 55.6M | -30.1M | -333.7M | 108.3M | -40.6M | -124.9M | -112.2M | 9.6M | -80M | 280.1M | 110M | -58.9M | -89.9M | -49.7M | -223.6M | -208.5M | -169.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
2.5M | -14.4M | -10.7M | -16.3M | -18M | 6.1M | 870K | -204K | 8.8M | 351K | 0.0 | 68K | 207K | -557K | 2.2M | 1.8M | -106K | 3.4M | 1.7M | -1.5M | |
311.8M | 13.7M | 158.2M | 130.9M | 129.3M | -196.3M | 210.5M | 85.2M | 47.4M | 28.1M | 73.2M | -160.5M | 197.4M | -21.6M | 29.6M | 9.6M | -28.9M | 14.2M | 165.4M | 38.1M | |
1.1B | 1.1B | 962.4M | 831.5M | 702.2M | 898.5M | 688.1M | 602.9M | 555.5M | 527.3M | 449.9M | 610.4M | 413M | 434.6M | 405M | 395.4M | 424.3M | 410.1M | 244.7M | 206.6M | |
1.4B | 1.1B | 1.1B | 962.4M | 831.5M | 702.2M | 898.5M | 688.1M | 602.9M | 555.5M | 523.2M | 449.9M | 610.4M | 413M | 434.6M | 405M | 395.4M | 424.3M | 410.1M | 244.7M | |
191M | 345.1M | 520.6M | 190.5M | 341.5M | 217M | 91.4M | 116.3M | 67.3M | 79.4M | 40M | -67.2M | -8.7M | -150.5M | 50.1M | 96.9M | 43.5M | 219.6M | 367.2M | 207.8M |
AMKR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 19, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 28, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 13, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 12, 2026 | 2026 |
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