$AMKR
AMKOR TECHNOLOGY, INC.

2023 Q3 Form 10-Q Financial Statement

#000104712723000024 Filed on August 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $1.822B $1.458B
YoY Change -12.57% -3.12%
Cost Of Revenue $1.539B $1.271B
YoY Change -7.42% 1.22%
Gross Profit $282.8M $186.9M
YoY Change -32.87% -25.0%
Gross Profit Margin 15.52% 12.82%
Selling, General & Admin $73.02M $64.86M
YoY Change 7.47% -5.82%
% of Gross Profit 25.82% 34.71%
Research & Development $43.14M $45.69M
YoY Change 26.89% 21.91%
% of Gross Profit 15.26% 24.45%
Depreciation & Amortization $157.6M $157.9M
YoY Change 0.91% 4.56%
% of Gross Profit 55.74% 84.49%
Operating Expenses $116.2M $110.5M
YoY Change 13.94% 3.95%
Operating Profit $166.6M $76.32M
YoY Change -47.82% -46.56%
Interest Expense $13.00M -$2.384M
YoY Change -12.62% -116.34%
% of Operating Profit 7.8% -3.12%
Other Income/Expense, Net -$4.224M -$87.00K
YoY Change -54.02% -98.67%
Pretax Income $162.4M $73.85M
YoY Change -47.64% -45.8%
Income Tax $28.92M $9.407M
% Of Pretax Income 17.81% 12.74%
Net Earnings $132.6M $64.29M
YoY Change -56.67% -48.48%
Net Earnings / Revenue 7.28% 4.41%
Basic Earnings Per Share $0.54 $0.26
Diluted Earnings Per Share $0.54 $0.26
COMMON SHARES
Basic Shares Outstanding 245.7M shares 245.6M shares
Diluted Shares Outstanding 247.1M shares 247.0M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.175B $1.204B
YoY Change 26.02% 8.57%
Cash & Equivalents $735.7M $804.8M
Short-Term Investments $439.0M $399.2M
Other Short-Term Assets $61.58M $61.89M
YoY Change 25.2% 26.74%
Inventory $477.9M $534.5M
Prepaid Expenses
Receivables $1.411B $1.199B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.126B $2.999B
YoY Change -2.36% 1.19%
LONG-TERM ASSETS
Property, Plant & Equipment $3.451B $3.456B
YoY Change 5.99% 7.03%
Goodwill $18.89M $19.55M
YoY Change -3.1% -5.95%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $135.4M $163.9M
YoY Change -36.8% -5.77%
Total Long-Term Assets $3.609B $3.639B
YoY Change 3.33% 6.2%
TOTAL ASSETS
Total Short-Term Assets $3.126B $2.999B
Total Long-Term Assets $3.609B $3.639B
Total Assets $6.735B $6.638B
YoY Change 0.61% 3.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $827.9M $701.6M
YoY Change -10.75% -18.37%
Accrued Expenses $346.9M $226.8M
YoY Change -8.95% -41.1%
Deferred Revenue $81.84M $75.89M
YoY Change 1.38% -17.85%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $212.1M $219.6M
YoY Change 71.71% 71.54%
Total Short-Term Liabilities $1.602B $1.576B
YoY Change -10.46% -11.68%
LONG-TERM LIABILITIES
Long-Term Debt $947.2M $975.5M
YoY Change -5.42% -0.58%
Other Long-Term Liabilities $160.1M $323.3M
YoY Change -22.43% 52.83%
Total Long-Term Liabilities $1.107B $1.299B
YoY Change -8.33% 8.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.602B $1.576B
Total Long-Term Liabilities $1.107B $1.299B
Total Liabilities $2.857B $2.906B
YoY Change -10.03% -8.13%
SHAREHOLDERS EQUITY
Retained Earnings $2.062B $1.947B
YoY Change 19.25% 35.72%
Common Stock $292.0K $292.0K
YoY Change 0.34% 0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.847B $3.732B
YoY Change
Total Liabilities & Shareholders Equity $6.735B $6.638B
YoY Change 0.61% 3.87%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $132.6M $64.29M
YoY Change -56.67% -48.48%
Depreciation, Depletion And Amortization $157.6M $157.9M
YoY Change 0.91% 4.56%
Cash From Operating Activities $273.6M $246.8M
YoY Change 227.68% -16.64%
INVESTING ACTIVITIES
Capital Expenditures $229.4M $184.1M
YoY Change -197.5% -201.12%
Acquisitions
YoY Change
Other Investing Activities -$48.60M -$79.08M
YoY Change -225.42% -24.4%
Cash From Investing Activities -$278.0M -$263.2M
YoY Change 41.44% -8.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -62.60M -75.55M
YoY Change -645.96% -33.7%
NET CHANGE
Cash From Operating Activities 273.6M 246.8M
Cash From Investing Activities -278.0M -263.2M
Cash From Financing Activities -62.60M -75.55M
Net Change In Cash -67.00M -91.89M
YoY Change -34.04% -12.1%
FREE CASH FLOW
Cash From Operating Activities $273.6M $246.8M
Capital Expenditures $229.4M $184.1M
Free Cash Flow $44.20M $62.75M
YoY Change -86.14% -86.88%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2023Q2 us-gaap Derivative Asset Statement Of Financial Position Extensible Enumeration
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CY2022Q4 us-gaap Derivative Asset Statement Of Financial Position Extensible Enumeration
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DebtSecuritiesAvailableForSaleAndCashEquivalentsAccumulatedGrossUnrealizedGainBeforeTax
19000 usd
CY2022Q4 amkr Debt Securities Available For Sale And Cash Equivalents Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesAvailableForSaleAndCashEquivalentsAccumulatedGrossUnrealizedLossBeforeTax
1692000 usd
CY2022Q4 amkr Debt Securities Available For Sale And Cash Equivalents Fair Value Disclosure
DebtSecuritiesAvailableForSaleAndCashEquivalentsFairValueDisclosure
473121000 usd
amkr Proceeds From Sale Of Cash Equivalent Investments
ProceedsFromSaleOfCashEquivalentInvestments
40100000 usd
amkr Proceeds From Sale Of Cash Equivalent Investments
ProceedsFromSaleOfCashEquivalentInvestments
19000000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
416247000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
415444000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
131411000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
130672000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
4941000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
4924000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
4249000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
4249000 usd
CY2023Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
556848000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
555289000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
190836000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
165122000 usd
CY2023Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
9761409000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
9371331000 usd
CY2023Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
6451817000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
6235717000 usd
CY2023Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3309592000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3135614000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
157742000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
150999000 usd
us-gaap Depreciation
Depreciation
314357000 usd
us-gaap Depreciation
Depreciation
299038000 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
102355000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
137445000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
75890000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
81459000 usd
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
63595000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
56570000 usd
CY2023Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
42181000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
50685000 usd
CY2023Q2 us-gaap Interest Payable Current
InterestPayableCurrent
11050000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
10878000 usd
CY2023Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
6989000 usd
CY2022Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
7422000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
52462000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
57382000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
354522000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
401841000 usd
CY2023Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1137430000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1239772000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-5917000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-7438000 usd
CY2023Q2 us-gaap Debt Current
DebtCurrent
155978000 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
143813000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
975535000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1088521000 usd
CY2023Q2 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
600000000 usd
CY2023Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3697000 usd
CY2022Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5088000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
7525000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
10506000 usd
CY2023Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1558000 usd
CY2022Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1204000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3161000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2462000 usd
CY2023Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1278000 usd
CY2022Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1428000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2589000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2921000 usd
CY2023Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
105000 usd
CY2022Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-13000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
203000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-26000 usd
CY2023Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3872000 usd
CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4877000 usd
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
7894000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
10073000 usd
CY2023Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6253000 usd
CY2022Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5554000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
15049000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13503000 usd
CY2023Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
26400000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
38400000 usd
CY2022Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
42800000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
65100000 usd
CY2023Q2 amkr Lessee Lease Not Yet Commenced Liability
LesseeLeaseNotYetCommencedLiability
9000000 usd
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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