Amkor Technology
(AMKR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 909,802 | 959,072 | 624,084 | 733,922 | 855,439 |
| Marketable Securities | 341,822 | 281,964 | 308,063 | 375,137 | 307,016 |
| Receivables | 1,165,240 | 1,365,504 | 1,550,517 | 1,169,028 | 1,201,007 |
| Inventories | 568,565 | 629,576 | 669,297 | 636,969 | 516,437 |
| Other current assets | 48,174 | 65,123 | 49,185 | 48,831 | 59,656 |
| TOTAL | $3,033,603 | $3,301,239 | $3,201,146 | $2,963,887 | $2,939,555 |
| Non-Current Assets | |||||
| PPE Net | 3,185,278 | 3,135,614 | 3,087,061 | 3,059,978 | 2,938,742 |
| Intangibles | 21,235 | 21,517 | 19,492 | 20,787 | 23,182 |
| Other Non-Current Assets | 341,675 | 363,387 | 386,225 | 346,010 | 324,308 |
| TOTAL | $3,548,188 | $3,520,518 | $3,492,778 | $3,426,775 | $3,286,232 |
| Total Assets | $6,581,791 | $6,821,757 | $6,693,924 | $6,390,662 | $6,225,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,469 | 143,813 | 123,521 | 127,998 | 156,692 |
| Accounts payable and accrued liabilities | 894,671 | 1,045,766 | 1,215,463 | 1,203,756 | 1,020,877 |
| Accrued Expenses | 361,174 | 401,841 | 381,012 | 385,109 | 374,319 |
| TOTAL | $1,457,549 | $1,662,411 | $1,789,157 | $1,784,962 | $1,623,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,059,997 | 1,088,521 | 1,001,544 | 981,220 | 1,087,408 |
| Other Non-Current Liabilities | 337,209 | 371,537 | 384,004 | 396,239 | 387,875 |
| TOTAL | $1,397,079 | $1,459,645 | $1,385,924 | $1,378,150 | $1,475,848 |
| Total Liabilities | $2,854,628 | $3,122,056 | $3,175,081 | $3,163,112 | $3,098,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 245,641 | 245,284 | 244,975 | 244,838 | 244,779 |
| Common Shares | 292 | 291 | 291 | 291 | 291 |
| Retained earnings | 1,901,569 | 1,874,644 | 1,728,740 | 1,434,906 | 1,322,370 |
| Other shareholders' equity | 45,727 | 47,422 | 17,767 | 25,361 | 41,048 |
| TOTAL | $3,727,163 | $3,699,701 | $3,518,843 | $3,227,550 | $3,126,822 |
| Total Liabilities And Equity | $6,581,791 | $6,821,757 | $6,693,924 | $6,390,662 | $6,225,787 |