Amkor Technology, Inc.

Technology
Semiconductors
www.amkor.com

Earnings Score
Moat Score
Safety Score
Final Score

Market Cap $5.47B
PE 15
Debt $1.16B
Cash $1.13B
EV $5.50B
FCF $345.07M

Earnings

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Sales & Net Margins

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Earnings	$354.01M
EBIT	$438.46M
ROE	8%
ROA	6%
FCF	$345.07M
Equity	$4.18B
Growth Stability	60%
PE	15.44
PEG	2.8
PB	1.31
P/FCF	15.84
P/S	0.87
Price/Cash	0.21
Debt/Equity	0.28
Debt/FCF	3.37
Net Margins	6%
Gross Margins	15%
Op. Margins	7%
Earnings CAGR	28%
Sales Growth YoY	-7%
Sales Growth QoQ	-12%
Sales CAGR	9%
FCF CAGR	26%
Equity CAGR	16%
Earnings Stability	0.5
Earnings Growth YoY	-10%
Earnings Growth QoQ	-14%
Earnings CAGR 5Y	6%

Sales CAGR 5Y	8%
FCF CAGR 5Y	12%
Equity CAGR 5Y	18%
Earnings CAGR 3Y	-2%
Sales CAGR 3Y	-2%
FCF CAGR 3Y	35%
Equity CAGR 3Y	11%
Market Cap	$5.47B
Revenue	$6.32B
Dividend Yield	3%
Payout Ratio	50%
Assets	$6.94B
Total Debt	$1.16B
Cash	$1.13B
Shares Outstanding	245.84M
EV	5.5B
Earnings Score	79%
Moat Score	81%
Safety Score	79%
Final Score	80%
Working Capital	1.62B
Current Ratio	2.11
Gross Profit	$933.21M
Shares Growth 3y	0%
Equity Growth QoQ	-0%
Equity Growth YoY	5%

Assets & ROA

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Stockholders Equity & ROE

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Amkor Technology Inc is a provider of outsourced semiconductor packaging and test services to integrated device manufacturers, fabless semiconductor companies, and contract foundries. The firm's products are organized into two streams: advanced products, including flip chip, wafer-level processing and testing services; and mainstream products, including wirebond packaging and testing. Roughly a third of the firm's revenue is generated in the United States, with the rest coming from China, Ireland, Japan, Malaysia, Taiwan, Singapore, and countries across the world.

SEC Filings

Direct access to Amkor Technology, Inc. (AMKR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Amkor Technology, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Amkor Technology, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 28%

Stability 50%

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Amkor Technology, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Amkor Technology, Inc..

Years

Calculation mode

= $21B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$345M	$434M	$545M	$685M	$860M	$1.1B	$1.4B	$1.7B	$2.1B	$2.7B	$3.4B	$34B
DCF		$394M	$450M	$514M	$588M	$671M	$767M	$876M	$1B	$1.1B	$1.3B	$13B
Value	$21B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	2%	4%	6%	3%	3%	7%	10%	11%	6%	6%	6%
ROA	-	7%	9%	6%	5%	9%	13%	13%	7%	6%	6%
ROE	-	12%	15%	7%	6%	14%	22%	21%	9%	8%	8%

Bad Net Margins (5.6%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	17.64	20.27	12.46	17.56	6.05	3.81	6.51	2.32	3.37	3.37
Debt over Equity	1.24	1	0.81	0.78	0.81	0.56	0.44	0.34	0.3	0.28	0.28
Growth Stability	-	-	-	79%	66%	100%	100%	100%	62%	60%	60%

Neutral Debt/FCF ratio (3.37)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.28)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (60%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	36%	7%	3%	-6%	25%	22%	16%	-8%	-3%	8%
Earnings YoY growth	-	189%	59%	-51%	-5%	180%	90%	19%	-53%	-2%	6%
Equity YoY growth	-	15%	20%	10%	7%	18%	26%	24%	8%	5%	18%
FCF YoY growth	-	99%	-15%	73%	-21%	137%	57%	-44%	173%	-34%	12%