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5-day change | 1st Jan Change | ||
| 70.35 USD | -2.41% |
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-8.17% | +78.19% |
| 05-13 | Amkor Technology declares quarterly dividend | RE |
| 05-13 | Amkor Technology Maintains Quarterly Dividend at $0.08352 a Share, Payable on June 23 to Shareholders of Record on June 3 | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 643M | 766M | 360M | 354M | 374M | |||||
Depreciation & Amortization - CF | 564M | 613M | 632M | 595M | 642M | |||||
Depreciation & Amortization, Total | 564M | 613M | 632M | 595M | 642M | |||||
Amortization of Deferred Charges, Total - (CF) | 2.51M | 3.25M | 3.52M | 3.53M | 3.6M | |||||
(Gain) Loss From Sale Of Asset | -1.45M | -2.81M | -2.2M | -3.98M | -37.45M | |||||
Stock-Based Compensation (CF) | 10.97M | 13.56M | 8.28M | 18.37M | 20.1M | |||||
Other Operating Activities, Total | 27.04M | -12.36M | 32.37M | 8.9M | -21.57M | |||||
Change In Accounts Receivable | -299M | -104M | 205M | 99.69M | -297M | |||||
Change In Inventories | -191M | -148M | 234M | 78.96M | -127M | |||||
Change In Accounts Payable | 216M | 86.57M | -135M | -36.05M | 203M | |||||
Change in Other Net Operating Assets | 149M | -116M | -67.94M | -29.24M | 335M | |||||
Cash from Operations | 1.12B | 1.1B | 1.27B | 1.09B | 1.1B | |||||
Capital Expenditure | -780M | -908M | -749M | -744M | -905M | |||||
Sale of Property, Plant, and Equipment | 3.16M | 3.15M | 8.44M | 3.98M | 110M | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -122M | -33.91M | -184M | -29.11M | -91.95M | |||||
Other Investing Activities, Total | -45M | -68.12M | -26.89M | -31.4M | 1.24M | |||||
Cash from Investing | -944M | -1.01B | -952M | -800M | -885M | |||||
Short Term Debt Issued, Total | 15.51M | 29.71M | 391M | 5.01M | - | |||||
Long-Term Debt Issued, Total | 354M | 446M | 168M | 173M | 1.1B | |||||
Total Debt Issued | 369M | 476M | 559M | 178M | 1.1B | |||||
Short Term Debt Repaid, Total | -19.93M | -27.19M | -389M | -9.73M | - | |||||
Long-Term Debt Repaid, Total | -337M | -335M | -242M | -249M | -899M | |||||
Total Debt Repaid | -357M | -362M | -631M | -259M | -899M | |||||
Issuance of Common Stock | 12.79M | 5.64M | 3.56M | 5M | 2.27M | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | -51.21M | -55.12M | -74.69M | -78.6M | -81.95M | |||||
Common & Preferred Stock Dividends Paid | -51.21M | -55.12M | -74.69M | -78.6M | -81.95M | |||||
Special Dividend Paid | - | - | - | -100M | - | |||||
Other Financing Activities, Total | -3.84M | -8.87M | -5.86M | -5.28M | -18.22M | |||||
Cash from Financing | -30.1M | 55.6M | -149M | -260M | 98.7M | |||||
Foreign Exchange Rate Adjustments | -17.99M | -16.3M | -10.69M | -14.42M | 2.55M | |||||
Net Change in Cash | 129M | 131M | 158M | 13.7M | 312M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 46.93M | 54.36M | 54.31M | 60.26M | 73.6M | |||||
Cash Income Tax Paid (Refund) | 24.01M | 97.33M | 90.46M | 82.62M | 75.72M | |||||
Levered Free Cash Flow | 94.27M | -76.58M | 380M | 256M | -115M | |||||
Unlevered Free Cash Flow | 124M | -43.23M | 413M | 293M | -71.38M | |||||
Change In Net Working Capital | 150M | 322M | -230M | -150M | 121M | |||||
Net Debt Issued / Repaid | 12.17M | 114M | -72.23M | -81.54M | 197M |
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