$6.34B Market Cap.
AMKR Market Cap. (MRY)
AMKR Shares Outstanding (MRY)
AMKR Assets (MRY)
Total Assets
$6.94B
Total Liabilities
$2.76B
Total Investments
$512.98M
AMKR Income (MRY)
Revenue
$6.32B
Net Income
$354.01M
Operating Expense
$494.76M
AMKR Cash Flow (MRY)
CF Operations
$1.09B
CF Investing
-$800.32M
CF Financing
-$260.43M
AMKR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.72 | 2.80% | 138.16% | 50.28% | 1.99 |
2023 | $0.30 | 0.90% | 35.11% | 20.82% | 4.80 |
2022 | $0.23 | 0.90% | 32.35% | 7.19% | 13.91 |
2021 | $0.17 | 0.70% | 325.00% | 6.44% | 15.53 |
2020 | $0.04 | 0.30% | - | 2.86% | 35.00 |
AMKR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,944,328,000 (2.56%) | $6,771,125,000 (-0.74%) | $6,821,757,000 (12.97%) | $6,038,554,000 (20.23%) |
Assets Current | $3,073,472,000 (-3.83%) | $3,195,810,000 (-3.19%) | $3,301,239,000 (15.57%) | $2,856,563,000 (33.93%) |
Assets Non-Current | $3,870,856,000 (8.27%) | $3,575,315,000 (1.56%) | $3,520,518,000 (10.64%) | $3,181,991,000 (10.13%) |
Goodwill & Intangible Assets | $17,947,000 (-10.28%) | $20,003,000 (-7.04%) | $21,517,000 (-12.23%) | $24,516,000 (-10.28%) |
Shareholders Equity | $4,149,545,000 (4.73%) | $3,962,308,000 (8.00%) | $3,668,752,000 (24.69%) | $2,942,276,000 (26.51%) |
Property Plant & Equipment Net | $3,685,878,000 (7.89%) | $3,416,451,000 (3.32%) | $3,306,777,000 (9.11%) | $3,030,800,000 (11.70%) |
Cash & Equivalents | $1,134,312,000 (1.22%) | $1,120,617,000 (16.44%) | $962,406,000 (15.74%) | $831,521,000 (18.42%) |
Accumulated Other Comprehensive Income | $7,510,000 (-54.07%) | $16,350,000 (-2.09%) | $16,699,000 (-16.41%) | $19,978,000 (-26.74%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $512,984,000 (8.03%) | $474,869,000 (68.41%) | $281,964,000 (12.10%) | $251,530,000 (88.03%) |
Investments Current | $512,984,000 (8.03%) | $474,869,000 (68.41%) | $281,964,000 (12.10%) | $251,530,000 (88.03%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $310,910,000 (-20.91%) | $393,128,000 (-37.56%) | $629,576,000 (29.82%) | $484,959,000 (63.12%) |
Trade & Non-Trade Receivables | $1,055,013,000 (-8.22%) | $1,149,493,000 (-15.82%) | $1,365,504,000 (8.48%) | $1,258,767,000 (30.76%) |
Trade & Non-Trade Payables | $712,887,000 (-5.51%) | $754,453,000 (-16.09%) | $899,164,000 (8.50%) | $828,727,000 (30.21%) |
Accumulated Retained Earnings (Deficit) | $2,335,132,000 (8.12%) | $2,159,831,000 (15.21%) | $1,874,644,000 (61.06%) | $1,163,939,000 (106.92%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,244,270,000 (-3.84%) | $1,293,909,000 (-6.18%) | $1,379,070,000 (7.22%) | $1,286,166,000 (-0.18%) |
Debt Current | $262,856,000 (59.08%) | $165,240,000 (-23.07%) | $214,804,000 (-1.12%) | $217,241,000 (9.30%) |
Debt Non-Current | $981,414,000 (-13.05%) | $1,128,669,000 (-3.06%) | $1,164,266,000 (8.92%) | $1,068,925,000 (-1.91%) |
Total Liabilities | $2,761,163,000 (-0.54%) | $2,776,090,000 (-11.08%) | $3,122,056,000 (1.83%) | $3,066,008,000 (14.90%) |
Liabilities Current | $1,455,275,000 (5.11%) | $1,384,475,000 (-16.72%) | $1,662,411,000 (-1.03%) | $1,679,735,000 (27.64%) |
Liabilities Non-Current | $1,305,888,000 (-6.16%) | $1,391,615,000 (-4.66%) | $1,459,645,000 (5.29%) | $1,386,273,000 (2.51%) |
AMKR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $6,317,692,000 (-2.85%) | $6,503,065,000 (-8.30%) | $7,091,585,000 (15.53%) | $6,138,329,000 (21.54%) |
Cost of Revenue | $5,384,480,000 (-3.16%) | $5,559,912,000 (-3.50%) | $5,761,598,000 (17.28%) | $4,912,775,000 (18.39%) |
Selling General & Administrative Expense | $331,806,000 (12.33%) | $295,393,000 (4.24%) | $283,372,000 (-4.29%) | $296,084,000 (-2.23%) |
Research & Development Expense | $162,951,000 (-8.18%) | $177,473,000 (18.77%) | $149,429,000 (-10.00%) | $166,037,000 (17.99%) |
Operating Expenses | $494,757,000 (4.63%) | $472,866,000 (9.26%) | $432,801,000 (-6.34%) | $462,121,000 (4.18%) |
Interest Expense | $64,945,000 (10.08%) | $59,000,000 (0.75%) | $58,563,000 (13.70%) | $51,508,000 (-19.73%) |
Income Tax Expense | $75,481,000 (-7.62%) | $81,710,000 (-9.10%) | $89,890,000 (29.41%) | $69,459,000 (50.40%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $355,535,000 (-1.82%) | $362,131,000 (-52.79%) | $767,042,000 (18.81%) | $645,607,000 (89.61%) |
Net Income to Non-Controlling Interests | $1,523,000 (-34.30%) | $2,318,000 (90.16%) | $1,219,000 (-53.33%) | $2,612,000 (10.63%) |
Net Income | $354,012,000 (-1.61%) | $359,813,000 (-53.02%) | $765,823,000 (19.10%) | $642,995,000 (90.16%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $354,012,000 (-1.61%) | $359,813,000 (-53.02%) | $765,823,000 (19.10%) | $642,995,000 (90.16%) |
Weighted Average Shares | $246,344,000 (0.29%) | $245,628,000 (0.39%) | $244,676,000 (0.33%) | $243,878,000 (0.98%) |
Weighted Average Shares Diluted | $247,818,000 (0.26%) | $247,176,000 (0.39%) | $246,205,000 (0.20%) | $245,704,000 (1.43%) |
Earning Before Interest & Taxes (EBIT) | $494,438,000 (-1.22%) | $500,523,000 (-45.25%) | $914,276,000 (19.68%) | $763,962,000 (70.34%) |
Gross Profit | $933,212,000 (-1.05%) | $943,153,000 (-29.09%) | $1,329,987,000 (8.52%) | $1,225,554,000 (36.05%) |
Operating Income | $438,455,000 (-6.77%) | $470,287,000 (-47.58%) | $897,186,000 (17.52%) | $763,433,000 (66.96%) |
AMKR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$800,324,000 (15.92%) | -$951,910,000 (5.49%) | -$1,007,169,000 (-6.71%) | -$943,879,000 (-47.78%) |
Net Cash Flow from Financing | -$260,432,000 (-74.54%) | -$149,207,000 (-368.37%) | $55,597,000 (284.70%) | -$30,102,000 (90.98%) |
Net Cash Flow from Operations | $1,088,868,000 (-14.26%) | $1,270,020,000 (15.59%) | $1,098,756,000 (-2.01%) | $1,121,295,000 (45.62%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $13,695,000 (-91.34%) | $158,211,000 (20.88%) | $130,885,000 (1.21%) | $129,324,000 (165.87%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$70,690,000 (67.24%) | -$215,770,000 (-105.43%) | -$105,032,000 (40.15%) | -$175,483,000 (-86.53%) |
Capital Expenditure | -$739,815,000 (0.16%) | -$741,023,000 (18.13%) | -$905,146,000 (-16.55%) | -$776,622,000 (-41.41%) |
Issuance (Repayment) of Debt Securities | -$82,817,000 (-12.51%) | -$73,611,000 (-169.02%) | $106,650,000 (880.96%) | $10,872,000 (103.11%) |
Issuance (Purchase) of Equity Shares | $4,995,000 (40.23%) | $3,562,000 (-36.79%) | $5,635,000 (-55.93%) | $12,787,000 (-27.39%) |
Payment of Dividends & Other Cash Distributions | -$178,605,000 (-139.14%) | -$74,686,000 (-35.51%) | -$55,116,000 (-7.62%) | -$51,213,000 (0%) |
Effect of Exchange Rate Changes on Cash | -$14,417,000 (-34.84%) | -$10,692,000 (34.40%) | -$16,299,000 (9.40%) | -$17,990,000 (-397.06%) |
Share Based Compensation | $18,371,000 (121.95%) | $8,277,000 (-38.97%) | $13,562,000 (23.63%) | $10,970,000 (36.61%) |
Depreciation Amortization & Accretion | $594,663,000 (-5.83%) | $631,508,000 (3.07%) | $612,702,000 (8.72%) | $563,582,000 (10.42%) |
AMKR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 14.80% (2.07%) | 14.50% (-22.87%) | 18.80% (-6.00%) | 20.00% (12.36%) |
Profit Margin | 5.60% (1.82%) | 5.50% (-49.07%) | 10.80% (2.86%) | 10.50% (56.72%) |
EBITDA Margin | 17.20% (-1.15%) | 17.40% (-19.07%) | 21.50% (-0.46%) | 21.60% (13.68%) |
Return on Average Equity (ROAE) | 8.70% (-7.45%) | 9.40% (-58.77%) | 22.80% (-5.39%) | 24.10% (53.50%) |
Return on Average Assets (ROAA) | 5.10% (-5.56%) | 5.40% (-53.85%) | 11.70% (1.74%) | 11.50% (71.64%) |
Return on Sales (ROS) | 7.80% (1.30%) | 7.70% (-40.31%) | 12.90% (4.03%) | 12.40% (39.33%) |
Return on Invested Capital (ROIC) | 8.90% (-2.20%) | 9.10% (-47.09%) | 17.20% (0.58%) | 17.10% (71.00%) |
Dividend Yield | 2.80% (211.11%) | 0.90% (0.00%) | 0.90% (28.57%) | 0.70% (133.33%) |
Price to Earnings Ratio (P/E) | 17.84 (-21.71%) | 22.79 (197.45%) | 7.66 (-18.41%) | 9.39 (-12.82%) |
Price to Sales Ratio (P/S) | 1 (-20.29%) | 1.26 (52.00%) | 0.83 (-16.04%) | 0.98 (36.62%) |
Price to Book Ratio (P/B) | 1.53 (-26.02%) | 2.06 (28.92%) | 1.6 (-22.28%) | 2.06 (31.04%) |
Debt to Equity Ratio (D/E) | 0.67 (-5.14%) | 0.7 (-17.63%) | 0.85 (-18.33%) | 1.04 (-9.15%) |
Earnings Per Share (EPS) | 1.44 (-1.37%) | 1.46 (-53.35%) | 3.13 (18.56%) | 2.64 (88.57%) |
Sales Per Share (SPS) | 25.65 (-3.13%) | 26.48 (-8.66%) | 28.98 (15.15%) | 25.17 (20.36%) |
Free Cash Flow Per Share (FCFPS) | 1.42 (-34.22%) | 2.15 (172.31%) | 0.79 (-44.02%) | 1.41 (54.60%) |
Book Value Per Share (BVPS) | 16.84 (4.43%) | 16.13 (7.58%) | 14.99 (24.28%) | 12.06 (25.29%) |
Tangible Assets Book Value Per Share (TABVPS) | 28.12 (2.30%) | 27.48 (-1.11%) | 27.79 (12.70%) | 24.66 (19.23%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (-23.53%) | 17 (142.86%) | 7 (-22.22%) | 9 (-10.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.03 (-20.97%) | 7.63 (78.81%) | 4.27 (-14.35%) | 4.98 (6.34%) |
Asset Turnover | 0.92 (-5.65%) | 0.97 (-10.32%) | 1.08 (-0.91%) | 1.09 (8.85%) |
Current Ratio | 2.11 (-8.49%) | 2.31 (16.21%) | 1.99 (16.75%) | 1.7 (4.94%) |
Dividends | $0.72 (138.16%) | $0.3 (35.11%) | $0.23 (32.35%) | $0.17 (325.00%) |
Free Cash Flow (FCF) | $349,053,000 (-34.02%) | $528,997,000 (173.23%) | $193,610,000 (-43.83%) | $344,673,000 (56.08%) |
Enterprise Value (EV) | $6,567,525,931 (-23.96%) | $8,636,973,153 (32.57%) | $6,515,175,203 (-1.48%) | $6,613,319,997 (47.20%) |
Earnings Before Tax (EBT) | $429,493,000 (-2.72%) | $441,523,000 (-48.40%) | $855,713,000 (20.11%) | $712,454,000 (85.38%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,089,101,000 (-3.79%) | $1,132,031,000 (-25.86%) | $1,526,978,000 (15.02%) | $1,327,544,000 (38.45%) |
Invested Capital | $5,581,064,000 (0.74%) | $5,539,939,000 (-0.26%) | $5,554,493,000 (15.99%) | $4,788,948,000 (12.28%) |
Working Capital | $1,618,197,000 (-10.66%) | $1,811,335,000 (10.53%) | $1,638,828,000 (39.26%) | $1,176,828,000 (44.05%) |
Tangible Asset Value | $6,926,381,000 (2.60%) | $6,751,122,000 (-0.72%) | $6,800,240,000 (13.07%) | $6,014,038,000 (20.40%) |
Market Capitalization | $6,335,951,931 (-22.51%) | $8,176,705,153 (39.19%) | $5,874,492,203 (-3.09%) | $6,061,777,997 (65.80%) |
Average Equity | $4,089,987,500 (7.37%) | $3,809,405,750 (13.30%) | $3,362,129,000 (26.15%) | $2,665,113,500 (23.37%) |
Average Assets | $6,881,007,500 (2.99%) | $6,681,486,250 (2.27%) | $6,533,032,500 (16.50%) | $5,607,561,500 (11.67%) |
Invested Capital Average | $5,542,073,250 (0.24%) | $5,528,544,750 (3.81%) | $5,325,688,750 (19.47%) | $4,457,926,000 (-0.29%) |
Shares | 246,631,060 (0.35%) | 245,768,114 (0.32%) | 244,974,654 (0.18%) | 244,525,131 (0.86%) |
