Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Amkor Technology, Inc. (AMKR) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.51B
Net Income	$54.42M
Cost of Goods Sold	$1.33B
Gross Profit	$181.90M
Operating Expenses	$1.42B
Operating Income	$91.97M
Non-Operating Income/Expense	$-8.75M
Pre-Tax Income	$83.21M
Normalized Pre-Tax Income	$83.21M
Income after Taxes	$55.05M
Income from Continuous Operations	$55.05M
Consolidated Net Income/Loss	$55.05M
Normalized Income after Taxes	$55.05M
EBIT	$91.97M
EBITDA	$250.81M
Weighted-Average Shares Outstanding (Basic)	247.09M
Weighted-Average Shares Outstanding (Diluted)	247.81M
Earnings per Share (EPS) (Basic)	$0.22
Earnings per Share (EPS) (Diluted)	$0.22
Balance Sheet Financials
Current Assets	$3.62B
Property, Plant, and Equipment	$3.80B
Long-Term Assets	$4.08B
Total Assets	$7.71B
Current Liabilities	$1.92B
Long-Term Debt	$1.20B
Long-Term Liabilities	$1.56B
Total Liabilities	$3.47B
Common Equity	$4.23B
Tangible Shareholders Equity	$4.21B
Shareholders Equity	$4.23B
Common Shares Outstanding	247.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$282.61M
Cash Flow from Investing Activities	$-205.80M
Cash Flow from Financial Activities	$308.22M
Beginning Cash	$1.13B
End Cash	$1.53B
Increase/Decrease in Cash	$393.83M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-40.86M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.37
Gross Margin	12.04%
Operating Margin	6.08%
EBIT Margin	6.08%
EBITDA Margin	--
Pre-Tax Profit Margin	5.51%
Profit Margin	3.60%
Free Cash Flow	$61.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	3.54
Receiveable Turnover	1.34
Days Sales in Receivables	67.03
Return on Equity	1.30%
Return on Tangible Equity	1.31%
Return on Assets	0.71%
Return on Investments	1.01%
Book Value Per Share	$17.12
Free Cash Flow per Share	$0.25
Operating Cash Flow per Share	$1.14

Data from Zacks Investment Research, Inc.