Amkor Technology, Inc.Shs Thailand Depositary Receipts Repr 1 Sh Financial Ratios — AMKR03

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	13.83	6.16	13.48	12.5	4.41	13.59	17.11	7.21	6.37	15.77	24.41	23.17	9.43	8.73	8.67
Return on Assets (%)	3.33	1.44	3.39	3.67	1.33	4.32	6.13	2.82	2.63	6.96	11.63	11.91	5.29	5.16	4.96
Return on Capital (%)	8.42	5.08	8.01	7.91	3.62	8.38	11.2	5.72	5.14	10.84	17.29	17.34	7.74	7.5	7.54
Return on Invested Capital (%)	8.81	4.91	7.83	6.25	3.51	8.38	11.68	5.65	5.24	11.07	17.21	16.88	7.27	6.64	6.81
Gross Margin (%)	17.67	15.36	18.42	17.67	16.61	18.07	18.09	16.46	16.03	17.84	19.97	18.75	14.5	14.77	13.99
EBITDA Margin (%)	19.07	18.96	21.73	21.93	22.85	21.99	23.47	19.23	18.69	19.16	21.62	21.29	16.94	16.35	16.54
Operating Margin (%)	6.98	5.53	7.85	7.08	5.71	7.86	7.07	5.98	5.75	9.05	12.44	12.65	7.23	6.94	6.97
Incremental Operating Margin (%)	110.42	243.73	40.33	- -	23.13	13.78	- -	- -	9.47	22.45	28.15	14.03	72.54	17.17	7.41
Pretax Margin (%)	3.35	1.96	4.19	4.35	2.35	5.85	7.31	4.3	3.94	7.66	11.65	12.08	6.83	6.82	6.63
Profit Margin (%)	3.31	1.52	3.7	4.15	1.77	4.47	6.26	2.94	2.98	6.7	10.48	10.8	5.53	5.6	5.57
Net Income to Common Margin (%)	3.29	1.51	3.67	4.13	1.77	4.47	6.26	2.94	2.98	6.7	10.48	10.8	5.53	5.6	5.57
Effective Tax Rate (%)	7.65	31.42	18.26	24.87	41.28	22.22	12.94	30.27	23.27	11.94	9.71	10.49	18.41	17.51	15.41
Dvd Payout Ratio (%)	-0.35	-0.49	-0.6	-0.27	-0.1	- -	- -	- -	- -	- -	7.9	7.17	20.49	50.02	21.66
Sustainable Growth Rate (%)	13.87	6.19	13.56	12.53	4.41	13.59	17.11	7.21	6.37	15.77	22.48	21.51	7.5	4.36	6.8

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,347	1,545	1,653	1,531	1,587	1,475	1,364	1,338	1,591	1,301	1,317	1,436	1,352	1,300	1,561
ST Debt	59	- -	61	5	77	35	124	121	195	211	248	271	223	318	230
LT Debt	1,287	1,545	1,591	1,526	1,510	1,440	1,241	1,218	1,397	1,090	1,069	1,164	1,129	981	1,331
Total Debt/EBITDA	2.54	2.95	2.57	2.23	2.41	1.71	1.38	1.61	2.1	1.34	0.99	0.95	1.23	1.26	1.41
Net Debt/EBITDA	1.72	2.16	1.62	1.58	1.61	1.07	0.78	0.78	0.73	0.47	0.23	0.18	0.08	0.03	0.06
Total Debt/EBIT	6.95	10.12	7.12	6.91	9.63	4.78	3.36	5.18	6.83	2.85	1.73	1.6	2.87	2.96	3.34
Net Debt/EBIT	4.71	7.41	4.49	4.88	6.45	3	1.89	2.52	2.38	1	0.41	0.3	0.18	0.06	0.14
EBITDA to Interest Expense	6.11	5.34	6.07	6.24	7.63	10.21	11.54	10.51	10.58	15.08	25.76	25.78	18.67	15.91	14.7
EBITDA-CapEx/Interest Expense	0.72	-0.11	0.72	0.05	1.4	2.53	5.1	3.58	3.98	6.46	10.62	10.27	5.97	4.45	2.71
EBIT to Interest Expense	2.24	1.56	2.19	2.01	1.91	3.65	3.48	3.27	3.26	7.13	14.82	15.32	7.97	6.75	6.2
Interest Expense	87	98	106	110	86	85	86	79	72	64	52	59	59	65	75
Common Equity/Total Assets	25	21.75	27.83	30.7	29.81	33.81	37.62	40.72	41.82	46.31	48.72	53.78	58.52	59.75	54.95
Long-Term Debt/Equity (%)	183.57	231.71	164.92	134.92	124.04	102.58	72.14	65.61	70.19	46.29	35.96	31.47	28.25	23.46	29.54
Long-Term Debt/Capital (%)	62.86	69.85	60.79	57.32	53.85	50.02	40.22	38.12	39	29.81	24.92	22.67	21.11	17.9	21.94
Long-Term Debt/Total Assets (%)	46.42	51.07	46.43	41.97	37.51	35.18	27.52	27.09	29.75	21.7	17.7	17.07	16.67	14.13	16.36
Total Debt/Equity (%)	192.04	231.71	171.28	135.36	130.35	105.09	79.34	72.11	79.96	55.27	44.31	38.8	33.83	31.07	34.64
Total Debt/Capital (%)	65.76	69.85	63.14	57.51	56.59	51.24	44.24	41.9	44.43	35.6	30.7	27.96	25.28	23.71	25.73
Total Debt/Total Assets (%)	48.56	51.07	48.22	42.11	39.42	36.04	30.26	29.77	33.89	25.91	21.81	21.05	19.96	18.72	19.19
Net Debt to Equity	130.06	169.76	108.02	95.57	87.38	65.93	44.66	35.06	27.9	19.39	10.47	7.39	2.09	0.62	1.48
Net Debt/Capital (%)	56.53	62.93	51.93	48.87	46.63	39.73	30.87	25.9	20.67	15.43	8.99	6.54	1.98	0.6	1.43
EBITDA	529	523	642	686	659	864	987	830	757	968	1,327	1,510	1,102	1,033	1,109
EBITDA-CapEx	63	-10	76	5	121	214	437	283	285	415	547	602	352	289	205
Operating Income (Loss)	194	153	232	221	165	309	297	258	233	457	763	897	470	438	467

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.68	0.63	0.88	0.64	0.51	0.55	0.45	0.59	0.85	0.63	0.64	0.75	1.15	1.13	1.16
Current Ratio	1.55	1.67	1.78	1.71	1.29	1.4	1.25	1.44	1.89	1.62	1.7	1.99	2.31	2.11	2.27
Quick Ratio	1.18	1.25	1.44	1.31	1.03	1.11	1.06	1.21	1.65	1.36	1.39	1.57	1.98	1.86	1.95
CFO/Avg Current Liab	0.73	0.6	0.83	0.88	0.68	0.72	0.53	0.54	0.51	0.65	0.75	0.66	0.83	0.77	0.69
Common Equity/Total Assets	25	21.75	27.83	30.7	29.81	33.81	37.62	40.72	41.82	46.31	48.72	53.78	58.52	59.75	54.95
Long-Term Debt/Equity (%)	183.57	231.71	164.92	134.92	124.04	102.58	72.14	65.61	70.19	46.29	35.96	31.47	28.25	23.46	29.54
Long-Term Debt/Capital (%)	62.86	69.85	60.79	57.32	53.85	50.02	40.22	38.12	39	29.81	24.92	22.67	21.11	17.9	21.94
Long-Term Debt/Total Assets (%)	46.42	51.07	46.43	41.97	37.51	35.18	27.52	27.09	29.75	21.7	17.7	17.07	16.67	14.13	16.36
Total Debt/Equity (%)	192.04	231.71	171.28	135.36	130.35	105.09	79.34	72.11	79.96	55.27	44.31	38.8	33.83	31.07	34.64
Total Debt/Capital (%)	65.76	69.85	63.14	57.51	56.59	51.24	44.24	41.9	44.43	35.6	30.7	27.96	25.28	23.71	25.73
Total Debt/Total Assets (%)	48.56	51.07	48.22	42.11	39.42	36.04	30.26	29.77	33.89	25.91	21.81	21.05	19.96	18.72	19.19
CFO/Total Liabilities	24.95	16.5	22.64	24.54	20.83	27.13	22.17	25.13	20.84	28.86	36.57	35.19	45.75	39.44	30.18
CFO/CapEx	1.11	0.73	0.98	0.9	1.09	1.12	1.12	1.21	1.19	1.39	1.44	1.21	1.69	1.46	1.21
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.83	8.02	7.63	7.32	5.79	7.21	6.18	5.67	5.15	5.57	5.53	5.4	5.17	5.73	5.57
Days Sales Outstanding	46.59	45.52	47.86	49.87	63	50.61	59.06	64.38	70.94	65.53	66.05	67.53	70.58	63.68	65.56
Inventory Turnover	11.74	10.97	11.27	12.16	10.42	12.71	14.31	16.23	15.09	16.03	12.56	10.34	10.87	15.3	15.41
Days Inventory Outstanding	31.1	33.27	32.37	30.02	35.02	28.71	25.51	22.48	24.2	22.78	29.06	35.3	33.57	23.86	23.68
Accounts Payable Turnover	5.28	5.47	6.81	9.13	6.51	7.05	6.42	6.59	6.16	7	6.96	6.84	6.44	7.23	7.25
Accounts Payable Turnover Days	69.07	66.69	53.58	39.99	56.05	51.79	56.85	55.39	59.24	52.14	52.43	53.39	56.69	50.5	50.32
Cash Conversion Cycle	8.63	12.1	26.65	39.91	41.98	27.53	27.71	31.48	35.89	36.16	42.68	49.45	47.46	37.04	38.93
Inventory to Cash Days	15.5	12.24	15.48	19.86	27.98	21.9	33.55	41.9	46.74	42.75	36.99	32.23	37.01	39.82	41.88
Inventories	198	227	200	223	238	268	214	231	221	297	485	630	393	311	438
Raw Materials	159	167	147	162	163	173	214	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	40	61	53	61	75	95	113	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	-113	231	221	297	485	630	393	311	438

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	435	413	610	450	523	550	596	682	895	698	827	959	1,120	1,134	1,378
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	8	9	11	15	17	20	23	25	27	28	30	31	33	34	35
+ Total Debt	1,347	1,545	1,653	1,531	1,587	1,475	1,364	1,338	1,591	1,301	1,317	1,436	1,352	1,300	1,561
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,048	2,212	2,618	2,662	2,805	2,878	3,084	3,194	3,582	3,655	4,290	5,135	5,347	5,483	6,067
Total Debt/Capital (%)	65.76	69.85	63.14	57.51	56.59	51.24	44.24	41.9	44.43	35.6	30.7	27.96	25.28	23.71	25.73
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2,776	2,760	2,956	3,129	2,885	3,928	4,207	4,316	4,053	5,051	6,138	7,092	6,503	6,318	6,708
TTM EBITDA	529	523	642	686	659	864	987	830	757	968	1,327	1,510	1,102	1,033	1,109
TTM Operating Income	194	153	232	221	165	309	297	258	233	457	763	897	470	438	467
TTM Cash Flow to Firm	597	456	644	697	636	795	693	718	619	827	1,168	1,151	1,318	1,142	1,159
TTM Free Cash Flow to Firm	130	-77	78	16	98	145	142	171	146	274	388	243	569	399	255

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	158,956	143,656	204,273	223,055	223,412	224,976	225,466	225,655	226,994	228,901	230,302	231,034	231,785	232,535	233,119
Diluted Weighted Avg Shares	257,989	229,066	221,833	223,153	223,567	224,381	225,906	225,991	226,350	228,354	231,612	232,084	232,999	233,604	234,204
Basic Weighted Avg Shares	179,884	150,922	176,305	217,478	223,265	223,799	225,233	225,602	225,976	227,657	229,890	230,643	231,540	232,215	232,911
Revenue per Share	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01
Book Value per Share	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02
Tangible Book Value per Share	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02