NASDAQ:AMKR - Nasdaq - US0316521006 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 959.14M | 1.12B | 959.10M | 826.70M | 698.00M | |||
Marketable Securities | 512.33M | 474.87M | 282.00M | 251.50M | 133.80M | |||
Receivables | 1.35B | 1.15B | 1.37B | 1.26B | 962.60M | |||
Inventories | 349.51M | 393.13M | 629.60M | 485.00M | 297.30M | |||
Other Current Assets | 71.52M | 58.50M | 65.10M | 34.60M | 41.20M | |||
Total Current Assets | 3.24B | 3.20B | 3.30B | 2.86B | 2.13B | |||
Non-Current Assets | ||||||||
PPE Net | 3.65B | 3.42B | 3.31B | 3.03B | 2.71B | |||
Goodwill | 19.64M | 20.00M | 21.50M | 24.50M | 27.30M | |||
Other Non-Current Assets | 112.18M | 138.86M | 192.20M | 126.70M | 148.80M | |||
Total Non-Current Assets | 3.78B | 3.58B | 3.52B | 3.18B | 2.89B | |||
TOTAL ASSETS | 7.03B | 6.77B | 6.82B | 6.04B | 5.02B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 265.67M | 189.38M | 200.40M | 183.90M | 161.60M | |||
Accrued Expenses | 215.33M | 227.94M | 284.10M | 299.50M | 279.70M | |||
Accounts Payable | 811.95M | 754.45M | 899.20M | 828.70M | 636.40M | |||
Other Current Liabilities | 279.89M | 212.70M | 278.70M | 367.60M | 238.20M | |||
Total Current Liabilities | 1.57B | 1.38B | 1.66B | 1.68B | 1.32B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 893.99M | 1.07B | 1.09B | 985.00M | 1.01B | |||
Other Non-Current Liabilities | 365.01M | 319.78M | 371.10M | 401.30M | 347.00M | |||
Total Non-Current Liabilities | 1.29B | 1.42B | 1.49B | 1.42B | 1.38B | |||
TOTAL LIABILITIES | 2.87B | 2.81B | 3.15B | 3.10B | 2.70B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.35B | 2.16B | 1.87B | 1.16B | 562.50M | |||
Additional Paid In Capital | 2.03B | 2.01B | 2.00B | 1.98B | 1.95B | |||
Minority Interest | 33.63M | 32.73M | 30.90M | 30.30M | 28.30M | |||
Common Shares | 293.00K | 292.00K | 300.00K | 300.00K | 300.00K | |||
Treasury Stock | -224.88M | -222.34M | -219.20M | -219.10M | -217.70M | |||
Other Shareholders' Equity | 9.89M | 16.14M | 18.30M | 20.30M | 27.20M | |||
Shares Outstanding | 246.63M | 245.89M | 245.10M | 244.30M | 242.80M | |||
Tangible Book Value per Share | 16.80 | 16.03 | 14.88 | 11.94 | 9.47 | |||
Total Shareholders' Equity | 4.16B | 3.96B | 3.67B | 2.94B | 2.33B | |||
TOTAL LIABILITIES AND EQUITY | 7.03B | 6.77B | 6.82B | 6.04B | 5.02B | |||
Statistics | ||||||||
Debt/Equity | 0.21 | 0.27 | 0.30 | 0.33 | 0.43 | |||
Current Ratio | 2.06 | 2.31 | 1.99 | 1.70 | 1.62 | |||
Return On Assets (ROA) | 5.21% | 5.31% | 11.23% | 10.65% | 6.73% | |||
Return On Equity (ROE) | 8.79% | 9.08% | 20.87% | 21.85% | 14.54% | |||
Return On Invested Capital (ROIC) | 7.25% | 7.47% | 14.88% | 15.04% | 10.97% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.93% | 10.61% | 19.59% | 19.98% | 14.14% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.98% | 10.67% | 19.70% | 20.13% | 14.28% |
All data in USD , ROIC based on taxRate of 0.14