Amkor Technology (AMKR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 804,834 | 909,802 | 959,072 | 624,084 | 733,922 |
| Marketable Securities | 399,233 | 341,822 | 281,964 | 308,063 | 375,137 |
| Receivables | 1,198,612 | 1,165,240 | 1,365,504 | 1,550,517 | 1,169,028 |
| Inventories | 534,477 | 568,565 | 629,576 | 669,297 | 636,969 |
| Other current assets | 61,890 | 48,174 | 65,123 | 49,185 | 48,831 |
| TOTAL | $2,999,046 | $3,033,603 | $3,301,239 | $3,201,146 | $2,963,887 |
| Non-Current Assets | |||||
| PPE Net | 3,309,592 | 3,185,278 | 3,135,614 | 3,087,061 | 3,059,978 |
| Intangibles | 19,550 | 21,235 | 21,517 | 19,492 | 20,787 |
| Other Non-Current Assets | 309,992 | 341,675 | 363,387 | 386,225 | 346,010 |
| TOTAL | $3,639,134 | $3,548,188 | $3,520,518 | $3,492,778 | $3,426,775 |
| Total Assets | $6,638,180 | $6,581,791 | $6,821,757 | $6,693,924 | $6,390,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 155,978 | 137,469 | 143,813 | 123,521 | 127,998 |
| Accounts payable and accrued liabilities | 1,011,997 | 894,671 | 1,045,766 | 1,215,463 | 1,203,756 |
| Accrued Expenses | 354,522 | 361,174 | 401,841 | 381,012 | 385,109 |
| TOTAL | $1,576,488 | $1,457,549 | $1,662,411 | $1,789,157 | $1,784,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 975,535 | 1,059,997 | 1,088,521 | 1,001,544 | 981,220 |
| Other Non-Current Liabilities | 323,140 | 337,209 | 371,537 | 384,004 | 396,239 |
| TOTAL | $1,298,833 | $1,397,079 | $1,459,645 | $1,385,924 | $1,378,150 |
| Total Liabilities | $2,875,321 | $2,854,628 | $3,122,056 | $3,175,081 | $3,163,112 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 245,730 | 245,641 | 245,284 | 244,975 | 244,838 |
| Common Shares | 292 | 292 | 291 | 291 | 291 |
| Retained earnings | 1,947,420 | 1,901,569 | 1,874,644 | 1,728,740 | 1,434,906 |
| Other shareholders' equity | 32,092 | 45,727 | 47,422 | 17,767 | 25,361 |
| TOTAL | $3,762,859 | $3,727,163 | $3,699,701 | $3,518,843 | $3,227,550 |
| Total Liabilities And Equity | $6,638,180 | $6,581,791 | $6,821,757 | $6,693,924 | $6,390,662 |