Amkor Technology (AMKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 855,439 | 827,706 | 546,521 | 725,722 | 651,207 |
| Marketable Securities | 307,016 | 251,530 | 244,470 | 160,941 | 163,693 |
| Receivables | 1,201,007 | 1,258,767 | 1,289,617 | 1,064,586 | 950,015 |
| Inventories | 516,437 | 484,959 | 445,918 | 374,109 | 307,545 |
| Other current assets | 59,656 | 33,601 | 48,598 | 45,684 | 41,594 |
| TOTAL | $2,939,555 | $2,856,563 | $2,575,124 | $2,371,042 | $2,114,054 |
| Non-Current Assets | |||||
| PPE Net | 2,938,742 | 2,871,058 | 2,901,564 | 2,873,570 | 2,623,470 |
| Intangibles | 23,182 | 24,516 | 25,351 | 25,392 | 25,481 |
| Other Non-Current Assets | 324,308 | 286,417 | 268,409 | 297,775 | 290,460 |
| TOTAL | $3,286,232 | $3,181,991 | $3,195,324 | $3,196,737 | $2,939,411 |
| Total Assets | $6,225,787 | $6,038,554 | $5,770,448 | $5,567,779 | $5,053,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 156,692 | 153,008 | 140,380 | 134,912 | 135,405 |
| Accounts payable and accrued liabilities | 1,020,877 | 1,039,602 | 1,209,537 | 1,170,739 | 876,896 |
| Accrued Expenses | 374,319 | 422,892 | 389,068 | 374,002 | 304,556 |
| TOTAL | $1,623,117 | $1,679,735 | $1,738,985 | $1,679,653 | $1,316,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,087,408 | 984,988 | 884,236 | 916,407 | 952,366 |
| Other Non-Current Liabilities | 387,875 | 400,528 | 386,555 | 387,997 | 321,795 |
| TOTAL | $1,475,848 | $1,386,273 | $1,271,784 | $1,305,056 | $1,274,371 |
| Total Liabilities | $3,098,965 | $3,066,008 | $3,010,769 | $2,984,709 | $2,591,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 244,779 | 244,614 | 244,525 | 244,344 | 244,184 |
| Common Shares | 291 | 290 | 290 | 290 | 290 |
| Retained earnings | 1,322,370 | 1,163,939 | 959,641 | 788,567 | 672,534 |
| Other shareholders' equity | 41,048 | 50,183 | 45,541 | 44,874 | 44,082 |
| TOTAL | $3,126,822 | $2,972,546 | $2,759,679 | $2,583,070 | $2,462,237 |
| Total Liabilities And Equity | $6,225,787 | $6,038,554 | $5,770,448 | $5,567,779 | $5,053,465 |