$AMKR
AMKOR TECHNOLOGY, INC.

2013 Q4 Form 10-Q Financial Statement

#000104712713000025 Filed on November 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $754.9M $768.0M $695.4M
YoY Change 4.46% 10.45% -6.03%
Cost Of Revenue $604.7M $627.0M $578.6M
YoY Change -0.85% 8.37% -6.35%
Gross Profit $150.2M $141.0M $116.8M
YoY Change 33.27% 20.74% -4.46%
Gross Profit Margin 19.9% 18.36% 16.8%
Selling, General & Admin $58.30M $64.35M $49.30M
YoY Change 2.28% 30.53% -24.17%
% of Gross Profit 38.81% 45.63% 42.21%
Research & Development $17.40M $18.65M $13.47M
YoY Change 29.85% 38.41% 1.81%
% of Gross Profit 11.58% 13.22% 11.54%
Depreciation & Amortization $108.3M $105.2M $92.73M
YoY Change 10.96% 13.48% 13.35%
% of Gross Profit 72.1% 74.63% 79.4%
Operating Expenses $75.60M $82.99M $62.77M
YoY Change 7.54% 32.22% -19.78%
Operating Profit $74.60M $58.01M $54.02M
YoY Change 75.94% 7.4% 22.78%
Interest Expense -$21.60M $26.10M $19.69M
YoY Change -15.63% 32.58% 11.91%
% of Operating Profit -28.95% 45.0% 36.45%
Other Income/Expense, Net $400.0K -$23.02M -$21.90M
YoY Change 300.0% 5.09% 54.55%
Pretax Income $52.60M $38.17M $32.11M
YoY Change 235.03% 18.87% 7.69%
Income Tax $16.70M $12.17M $9.538M
% Of Pretax Income 31.75% 31.88% 29.7%
Net Earnings $40.80M $25.35M $22.32M
YoY Change 474.65% 13.59% -18.45%
Net Earnings / Revenue 5.4% 3.3% 3.21%
Basic Earnings Per Share $0.12 $0.14
Diluted Earnings Per Share $172.9K $0.11 $0.11
COMMON SHARES
Basic Shares Outstanding 217.8M shares 216.5M shares 154.4M shares
Diluted Shares Outstanding 235.1M shares 237.1M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $610.4M $591.3M $549.1M
YoY Change 47.8% 7.69% 13.59%
Cash & Equivalents $610.4M $591.3M $549.1M
Short-Term Investments
Other Short-Term Assets $33.33M $38.13M $38.97M
YoY Change -26.66% -2.14% 10.28%
Inventory $200.4M $222.7M $218.3M
Prepaid Expenses
Receivables $385.5M $429.8M $359.3M
Other Receivables $0.00 $4.200M $14.60M
Total Short-Term Assets $1.232B $1.289B $1.183B
YoY Change 12.92% 8.95% 4.09%
LONG-TERM ASSETS
Property, Plant & Equipment $2.007B $1.947B $1.832B
YoY Change 10.25% 6.28% 13.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $105.2M $105.1M $42.32M
YoY Change 171.94% 148.32% 14.75%
Other Assets $80.88M $129.3M $78.15M
YoY Change 18.81% 65.41% -12.55%
Total Long-Term Assets $2.195B $2.188B $1.961B
YoY Change 13.5% 11.6% 11.85%
TOTAL ASSETS
Total Short-Term Assets $1.232B $1.289B $1.183B
Total Long-Term Assets $2.195B $2.188B $1.961B
Total Assets $3.427B $3.477B $3.144B
YoY Change 13.29% 10.6% 8.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $260.5M $432.5M $500.2M
YoY Change -40.74% -13.53% 6.39%
Accrued Expenses $264.3M $290.8M $197.8M
YoY Change 24.08% 47.04% -3.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $61.40M $56.40M $40.50M
YoY Change 39.26% -59.62%
Total Short-Term Liabilities $690.9M $779.7M $738.4M
YoY Change 5.87% 5.58% -4.75%
LONG-TERM LIABILITIES
Long-Term Debt $1.516B $1.520B $1.362B
YoY Change 14.88% 11.59% 36.08%
Other Long-Term Liabilities $14.96M $12.80M $17.56M
YoY Change -30.15% -27.11% 172.09%
Total Long-Term Liabilities $1.531B $1.532B $1.379B
YoY Change 14.16% 11.1% 36.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $690.9M $779.7M $738.4M
Total Long-Term Liabilities $1.531B $1.532B $1.379B
Total Liabilities $2.462B $2.548B $2.484B
YoY Change 4.41% 2.57% 16.83%
SHAREHOLDERS EQUITY
Retained Earnings -$647.3M -$688.2M -$763.8M
YoY Change -14.44% -9.9% -7.23%
Common Stock $262.0K $262.0K $198.0K
YoY Change 32.32% 32.32% 0.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $211.4M $211.2M $210.9M
YoY Change 0.22% 0.14% 322.7%
Treasury Stock Shares 45.41M shares 45.36M shares 45.30M shares
Shareholders Equity $953.7M $918.9M $651.5M
YoY Change
Total Liabilities & Shareholders Equity $3.427B $3.477B $3.144B
YoY Change 13.29% 10.6% 8.8%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $40.80M $25.35M $22.32M
YoY Change 474.65% 13.59% -18.45%
Depreciation, Depletion And Amortization $108.3M $105.2M $92.73M
YoY Change 10.96% 13.48% 13.35%
Cash From Operating Activities $182.3M $174.3M $141.9M
YoY Change 74.12% 22.83% 0.0%
INVESTING ACTIVITIES
Capital Expenditures -$164.3M -$179.3M -$147.6M
YoY Change 7.25% 21.48% 48.04%
Acquisitions
YoY Change
Other Investing Activities $700.0K -$39.40M $6.700M
YoY Change -112.73% -688.06% 737.5%
Cash From Investing Activities -$163.6M -$218.8M -$141.0M
YoY Change 3.15% 55.18% 42.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.200M 0.000 196.6M
YoY Change -102.68% -100.0% -627.08%
NET CHANGE
Cash From Operating Activities 182.3M 174.3M 141.9M
Cash From Investing Activities -163.6M -218.8M -141.0M
Cash From Financing Activities 2.200M 0.000 196.6M
Net Change In Cash 20.90M -44.50M 197.5M
YoY Change -115.36% -122.53% 3364.91%
FREE CASH FLOW
Cash From Operating Activities $182.3M $174.3M $141.9M
Capital Expenditures -$164.3M -$179.3M -$147.6M
Free Cash Flow $346.6M $353.6M $289.5M
YoY Change 34.39% 22.14% 19.83%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Repayments Of Other Short Term Debt
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4922000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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6.53
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P2Y10M28D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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0 shares
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Stock Repurchased During Period Value
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701221000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
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CY2013Q3 us-gaap Treasury Stock Shares
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Undistributed Earnings Allocated To Participating Securities
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81000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
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511000 USD
CY2013Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
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155000 USD
CY2012Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
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CY2013Q3 us-gaap Unrecognized Tax Benefits
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8200000 USD
us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font><font style="font-family:inherit;font-size:10pt;">The Consolidated Financial Statements have been prepared in conformity with U.S.&#160;GAAP, using management&#8217;s best estimates and judgments where appropriate. These estimates and judgments affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. The estimates and judgments will also affect the reported amounts for certain revenues and expenses during the reporting period. Actual results could differ materially from these estimates and judgments.</font></div></div>
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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6600000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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235119000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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245431000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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216499000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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162699000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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154365000 shares
CY2012Q4 amkr Business Acquisition Costof Acquired Entity Estimateof Remaining Cashto Be Paid
BusinessAcquisitionCostofAcquiredEntityEstimateofRemainingCashtoBePaid
0 USD
CY2013Q3 amkr Business Acquisition Costof Acquired Entity Estimateof Remaining Cashto Be Paid
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19459000 USD
amkr Financing Lease Payment From Unconsolidated Affiliate
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13684000 USD
amkr Financing Lease Payment From Unconsolidated Affiliate
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8843000 USD
amkr Foreign Incomeand Withholding Tax Expense Benefit
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16200000 USD
CY2013Q3 amkr Foreign Incomeand Withholding Tax Expense Benefit
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6600000 USD
amkr Net Change In Related Accounts Payable And Deposits
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-21825000 USD
amkr Net Change In Related Accounts Payable And Deposits
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66423000 USD
CY2013Q3 amkr Non Current Long Term Debt Including Related Party
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1594527000 USD
CY2012Q4 amkr Non Current Long Term Debt Including Related Party
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1545000000 USD
amkr Other Comprehensive Income Loss Before Reclassifications Current Period Netof Tax
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1398000 USD
amkr Other Comprehensive Income Loss Before Reclassifications Current Period Netof Tax
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-4692000 USD
amkr Paymentsof Debt Exchange Costs
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0 USD
amkr Paymentsof Debt Exchange Costs
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11619000 USD
CY2013Q2 amkr Paymentsof Debt Exchange Costs
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11600000 USD
CY2013Q3 amkr Reallocationof Net Incometo Participating Securities
ReallocationofNetIncometoParticipatingSecurities
7000 USD
amkr Reallocationof Net Incometo Participating Securities
ReallocationofNetIncometoParticipatingSecurities
81000 USD
CY2012Q3 amkr Reallocationof Net Incometo Participating Securities
ReallocationofNetIncometoParticipatingSecurities
55000 USD
amkr Reallocationof Net Incometo Participating Securities
ReallocationofNetIncometoParticipatingSecurities
78000 USD
amkr Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax
-308000 USD
amkr Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax
-291000 USD
amkr Research And Development Expense Depreciation
ResearchAndDevelopmentExpenseDepreciation
7666000 USD
CY2013Q3 amkr Research And Development Expense Depreciation
ResearchAndDevelopmentExpenseDepreciation
3914000 USD
amkr Research And Development Expense Depreciation
ResearchAndDevelopmentExpenseDepreciation
10023000 USD
CY2012Q3 amkr Research And Development Expense Depreciation
ResearchAndDevelopmentExpenseDepreciation
2889000 USD
CY2013Q3 amkr Selling General And Administrative Expense Depreciation
SellingGeneralAndAdministrativeExpenseDepreciation
3672000 USD
amkr Selling General And Administrative Expense Depreciation
SellingGeneralAndAdministrativeExpenseDepreciation
15066000 USD
amkr Selling General And Administrative Expense Depreciation
SellingGeneralAndAdministrativeExpenseDepreciation
11667000 USD
CY2012Q3 amkr Selling General And Administrative Expense Depreciation
SellingGeneralAndAdministrativeExpenseDepreciation
4670000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001047127
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
217841787 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AMKOR TECHNOLOGY INC

Files In Submission

Name View Source Status
0001047127-13-000025-index-headers.html Edgar Link pending
0001047127-13-000025-index.html Edgar Link pending
0001047127-13-000025.txt Edgar Link pending
0001047127-13-000025-xbrl.zip Edgar Link pending
amkr-20130930.xml Edgar Link completed
amkr-20130930.xsd Edgar Link pending
amkr-20130930_cal.xml Edgar Link unprocessable
amkr-20130930_def.xml Edgar Link unprocessable
amkr-20130930_lab.xml Edgar Link unprocessable
amkr-20130930_pre.xml Edgar Link unprocessable
amkr9301310q.htm Edgar Link pending
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