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

Amkor Technology Inc. DR Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Amkor Technology Inc. DR Shs Thailand Depositary Receipts Repr 1 Sh has 246.63B shares outstanding.

As of June 30, 2026, Amkor Technology Inc. DR Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.19, indicating elevated leverage, while an interest coverage ratio of 17.30 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Amkor Technology Inc. DR Shs Thailand Depositary Receipts Repr 1 Sh posted a return on equity (ROE) of 12.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.39, useful for judging operating efficiency across full business cycles. The company generates approximately 8.21M in revenue per employee across its workforce of 30,175.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.46 indicates how many times Amkor Technology Inc. DR Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Amkor Technology Inc. DR Shs Thailand Depositary Receipts Repr 1 Sh recorded 2.56B in income tax expense. That works out to an effective tax rate of 12.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 21.10B, leaving 18.46B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Amkor Technology Inc. DR Shs Thailand Depositary Receipts Repr 1 Sh generated 247.80B in revenue and converted that into 18.46B in net income, yielding earnings per share of 0.07. EBITDA reached 43.99B, while operating income came in at 21.40B.

As of June 30, 2026, Amkor Technology Inc. DR Shs Thailand Depositary Receipts Repr 1 Sh holds 83.47B in cash and equivalents against 85.94B in total debt, resulting in a net debt position of 31.03B. Total book value stands at 154.52B, with working capital of 82.59B providing operational flexibility.

Amkor Technology Inc. DR Shs Thailand Depositary Receipts Repr 1 Sh produced 39.69B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -45.42B in capital expenditures, free cash flow totaled -5.73B - equivalent to -0.02 per share.

Over the twelve months ended June 30, 2026, Amkor Technology Inc. DR Shs Thailand Depositary Receipts Repr 1 Sh posted a gross margin of 15.51, reflecting its pricing power and cost economics. The operating margin of 8.64 and net profit margin of 7.45 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Amkor Technology Inc. DR Shs Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.01 per share. The dividend payout ratio of 14.71 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.