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Amkor Technology AMKR
$ 15.85 -14.95%

Annual report 2024
added 02-21-2025

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Amkor Technology Financial Ratios 2011-2025 | AMKR

Annual Financial Ratios Amkor Technology

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

15.5 20.5 8.1 8.3 10.9 23.7 14.9 9.3 13.8 25.6 11.2 9.2 17.5 11.9

P/S

0.9 1.1 0.9 0.9 0.7 0.7 0.4 0.6 0.6 0.5 0.5 0.3 0.3 0.4

EPS

1.4 1.5 3.1 2.6 1.4 0.5 0.5 1.1 0.7 0.2 0.6 0.6 0.3 0.5

EV (Enterprise Value)

7.12 B 9.04 B 8.38 B 7.57 B 5.66 B 4.68 B 3.86 B 4.65 B 4.4 B 3.74 B 3.52 B 2.86 B 2.68 B 2.73 B

EBITDA per Share

4.19 4.49 6.17 5.44 4.01 3.15 3.47 3.66 3.58 2.78 2.97 3.44 3.27 2.77

EV/EBITDA

5.5 4.3 4.5 3.1 3.6 3.8 3.8 3.7 3.2 3.6 3.8

PEG

1.82 2.57 0.66 0.81 1.25 -4.71 -0.29 0.16 0.07 -0.45 -3.26 0.19 -0.93 -0.19

P/B

1.3 1.8 1.7 1.8 1.6 1.4 1.0 1.4 1.6 1.2 1.3 1.0 1.1 1.6

P/CF

5.0 5.8 5.7 4.8 4.8 31.4 16.3 35.8 28.5 36.4 -21.8 -115.6 -5.1 21.8

ROE %

8.53 9.08 20.70 21.63 14.36 6.07 6.85 15.42 11.70 4.64 11.53 11.33 6.27 13.09

ROA %

5.10 5.31 11.23 10.65 6.73 2.57 2.83 5.77 4.01 1.41 3.59 3.19 1.38 3.31

ROCE %

10.57 11.87 24.25 25.68 19.42 6.32 7.74 9.28 9.52 5.47 7.55 8.48 6.44 9.09

Current Ratio

2.5 2.4 2.2 2.0 1.9 1.9 1.4 1.2 1.4 1.3 1.7 1.8 1.7 1.6

DSO

63.7 70.6 67.5 66.0 65.5 76.6 61.3 60.4 52.8 66.6 54.8 47.6 53.3 42.8

DIO

23.9 33.6 35.3 29.1 22.8 23.7 23.3 34.8 30.6 36.1 31.6 30.3 35.5 31.7

DPO

49.7 54.3 54.7 54.4 53.1 61.2 53.7 60.6 55.6 65.9 43.8 55.3 68.7 67.8

Operating Cycle

87.5 104.2 102.8 95.1 88.3 100.3 84.6 95.1 83.4 102.7 86.4 77.9 88.8 74.5

Cash Conversion Cycle

37.8 49.9 48.1 40.7 35.2 39.0 30.9 34.5 27.7 36.8 42.6 22.6 20.1 6.7

All numbers in USD currency

Quarterly Financial Ratios Amkor Technology

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.5 0.27 0.24 - 0.54 0.26 0.18 - 1.25 0.51 0.7 - 0.74 0.52 0.49 0.52 0.38 0.23 0.27 0.41 0.23 -0.04 -0.1 0.12 0.24 0.14 0.04 0.42 0.25 0.5 -0.06 0.42 0.25 0.02 - - 0.12 0.03 0.12 - 0.2 0.21 0.09 - 0.12 0.18 0.09 - 0.14 - 0.07 - 0.14 0.07 0.13

EBITDA per Share

1.22 0.94 0.89 - 1.32 0.95 0.92 - 1.94 1.2 1.47 - 2.59 1.21 1.15 0.66 2.09 1.39 0.86 0.49 1.99 1.22 0.62 0.31 2.18 1.42 0.75 456 2.26 1.92 0.67 531 2.24 1.29 0.67 - 1.79 1.21 0.75 - 1.76 1.21 0.71 - 1.66 1.58 0.91 - 2.12 1.21 0.73 - 1.5 1.13 0.69

ROE %

9.49 9.96 10.02 6.34 15.04 20.32 22.48 18.02 24.58 22.43 23.49 16.40 21.85 19.26 16.71 14.54 14.14 12.93 10.07 6.16 2.65 2.99 5.26 6.94 11.30 11.69 16.93 15.54 16.88 17.73 11.06 11.87 6.93 4.90 5.17 5.30 9.52 11.43 15.26 10.50 13.16 11.60 10.28 7.18 10.57 11.30 8.28 5.27 9.22 9.77 11.77 9.66 3.95 2.09 3.62

ROA %

5.57 5.79 5.79 3.63 8.20 10.80 12.58 10.05 13.19 9.01 11.27 7.76 10.29 8.99 7.83 6.73 6.32 5.64 4.33 2.57 1.09 1.20 2.13 2.83 4.42 4.47 6.39 5.85 6.08 6.23 3.71 4.01 2.25 1.47 1.54 1.59 2.88 3.49 4.67 3.23 3.96 3.41 2.91 2.00 2.74 2.73 1.89 1.15 2.13 2.38 2.89 2.41 0.99 0.52 0.91

ROCE %

11.73 12.43 12.45 8.17 17.24 22.02 24.42 20.21 27.88 26.47 28.11 19.67 26.51 24.33 21.98 19.66 18.84 17.38 14.81 11.87 9.96 11.01 12.81 14.10 16.41 17.57 24.80 23.91 26.64 28.70 20.73 21.24 16.36 12.35 13.36 11.96 18.70 21.16 23.40 16.26 22.34 21.69 22.36 16.52 24.73 26.86 24.07 16.76 23.11 21.24 25.98 21.63 6.35 8.07 7.21

Current Ratio

2.5 2.5 2.5 2.4 2.4 2.3 2.3 2.2 2.1 - 2.0 2.0 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3

DSO

61.3 70.0 75.0 - 65.4 74.0 78.5 - 34.0 36.4 70.3 - 63.9 65.3 65.8 64.1 64.9 74.9 71.8 65.9 71.6 86.7 80.3 61.1 57.8 62.0 67.8 63.4 64.2 72.2 69.1 50.3 47.3 56.0 57.2 - 65.4 65.2 61.2 - 52.7 55.8 56.1 - 45.8 47.2 51.5 - 51.1 51.8 47.9 - 36.8 39.6 -

DIO

20.9 25.9 28.4 - 30.0 39.6 42.8 - 18.4 18.8 35.9 - 27.6 27.4 26.0 - 24.4 27.7 24.5 - 22.3 26.1 26.6 - 22.3 23.5 23.4 - 21.1 23.4 28.8 - 28.0 31.1 31.0 - 35.8 35.0 34.6 - 30.9 33.0 34.1 - 29.2 30.1 34.1 - 35.9 34.8 35.3 - 29.3 32.5 -

DPO

44.4 49.4 53.8 - 45.3 49.1 55.9 - 25.5 27.4 56.8 - 51.4 52.9 53.3 - 52.2 59.2 57.2 - 57.8 67.5 64.9 - 51.3 54.0 57.8 - 56.1 62.4 63.2 - 51.0 56.6 56.4 - 65.2 63.7 55.8 - 42.8 45.7 45.8 - 53.2 54.9 64.2 - 69.3 67.2 71.7 - 62.7 69.4 -

Operating Cycle

82.2 95.9 103.3 - 95.4 113.6 121.3 - 52.3 55.2 106.2 - 91.5 92.8 91.8 64.1 89.2 102.5 96.3 65.9 93.9 112.8 106.9 61.1 80.1 85.5 91.1 63.4 85.3 95.7 97.9 50.3 75.3 87.1 88.2 - 101.1 100.1 95.8 - 83.6 88.9 90.2 - 75.0 77.3 85.5 - 87.0 86.5 83.3 - 66.1 72.1 -

Cash Conversion Cycle

37.8 46.5 49.5 - 50.0 64.5 65.3 - 26.9 27.8 49.4 - 40.1 39.9 38.5 64.1 37.1 43.3 39.1 65.9 36.1 45.3 42.0 61.1 28.8 31.5 33.3 63.4 29.1 33.2 34.7 50.3 24.4 30.5 31.8 - 36.0 36.4 40.0 - 40.9 43.2 44.3 - 21.8 22.4 21.4 - 17.7 19.4 11.6 - 3.4 2.6 -

All numbers in USD currency