Amkor Technology Inc. DR Shs Thailand Depositary Receipts Repr 1 Sh Financial Ratios — AMKR23

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

Shares Outstanding	157,829	142,637	202,824	221,473	221,827	223,381	223,866	224,055	225,384	227,278	228,669	229,395	230,141	230,886	231,466
Diluted Weighted Avg Shares	256,159	227,442	220,259	221,571	221,981	222,790	224,304	224,388	224,744	226,734	229,969	230,438	231,347	231,948	232,543
Basic Weighted Avg Shares	178,608	149,852	175,054	215,935	221,682	222,212	223,635	224,002	224,373	226,043	228,260	229,007	229,898	230,568	231,259
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

Amkor Technology Inc. DR Shs Thailand Depositary Receipts Repr 1 Sh

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)