Company Information

  

Address: 2045 EAST INNOVATION CIRCLE  
City: TEMPE 
State: AZ 
Zip Code: 85284 
Telephone: 480-821-5000 

Description of Business

Primary SIC Code: 3674
(As filed with the SEC)  

Amkor is one of the world's leading providers of outsourced semiconductor packaging and test services.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.09NA9.68
06/20171.11NA8.80
03/20170.65NA17.83
12/20160.69NA15.29
09/20160.25NA38.88
06/20160.12NA47.92
03/20160.12NA49.08
12/20150.24NA25.33

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.10Total Liab/Total Assets0.66
Net Inc/Total Assets0.04Total Liab/Inv Cap0.93
Net Inc/Inv Cap0.06Total Liab/Comm Equity1.61
Pretax Inc/Net Sales0.06Interest Coverage Ratio3.54
Net Inc/Net Sales0.04Curr Debt/Equity0.13
Cash Flow/Net Sales0.19LTD/Equity1.04
SG&A/NetSales0.07Total Debt/Equity1.17
Asset Utilization   Liquidity  
Net Receivables Turnover7.15Quick Ratio1.14
Inventory Turnover12.64Current Ratio1.40
Inventory Day Sales0.03Net Rec/Curr Assets0.40
Net Sales/Work Cap9.64Inv/Curr Assets0.19
Net Sales/PP&E1.52  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,135.03 989.45 913.60 1,021.61
Cost of Goods Sold 918.39 817.21 770.69 794.43
Selling & Admin Exps 75.57 67.78 76.70 67.44
Operating Income 98.24 168.29 24.66 126.69
Interest Exp 20.50 22.45 22.50 22.41
Pretax Income 74.38 149.03 -8.71 119.74
Other Income -3.35 111.30 -10.86 15.46
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 54.44 115.51 -10.01 100.26

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 521.45 659.63 615.97 551.52
Receivables - Total 691.70 604.37 545.79 563.11
Inventories - Total 314.21 295.75 267.21 267.99
Total Current Assets 1,566.47 1,596.63 1,494.67 1,409.70
Net Property, Plant & Equipment 2,706.72 2,645.81 2,551.71 2,564.65
Total Assets 4,412.27 4,384.13 4,178.32 4,092.09
Liabilities        
Accounts Payable 947.99 826.06 792.35 826.10
Debt in Current Liabilities 407.75 562.03 246.76 179.56
Total Current Liabilities 1,355.74 1,388.09 1,039.11 1,005.66
Long-Term Debt 1,243.70 1,237.69 1,485.74 1,439.64
Total Liabilities 2,851.83 2,878.54 2,789.94 2,708.50
Stockholder's Equity        
Minority Interest 22.41 21.36 20.54 19.82
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.29 0.29 0.29 0.28
Retained Earnings -143.62 -198.06 -313.56 -303.56
Treasury Stock -215.92 -215.87 -214.70 -214.49
Total Stockholders' Equity 1,560.44 1,505.59 1,388.39 1,383.59
Total Liabilities and Stockholders' Equity 4,412.27 4,384.13 4,178.32 4,092.09

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 213.95 97.28 102.68 237.79
Net Cash Provided by Investing Activities -139.45 -97.64 -88.94 -121.30
Net Cash Provided by Financing Activities -212.50 44.81 40.75 -95.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,759.5541.820.24
12/20132,956.45109.300.50
12/20143,129.44129.740.55
12/20152,884.6051.100.24
12/20163,893.64164.190.69
Growth Rates8.9940.7730.21

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1719194,32639.42




Report Date : 12/4/2017

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