Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Qualcomm
QCOM
5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
Amkor Technology (AMKR)
- 74.610
- +1.160+1.58%
Close May 13 15:59 ET
- 75.400
- +0.790+1.06%
Post 19:57 ET
18.49BMarket Cap42.88P/E (TTM)
76.370High73.080Low3.33MVolume75.380Open73.450Prev Close248.67MTurnover2.35%Turnover Ratio49.74P/E (Static)247.87MShares79.23052wk High4.08P/B10.55BFloat Cap17.58252wk Low0.33Dividend TTM141.34MShs Float79.230Historical High0.44%Div Yield TTM4.48%Range %1.051Historical Low74.775Avg Price1Lot Size
Amkor Technology (AMKR) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 500.80%145.09M | 0.62%1.1B | 19.88%644.48M | 2.63%168.51M | 15.00%258.46M | -85.12%24.15M | -14.26%1.09B | -6.31%537.61M | -39.99%164.19M | -8.94%224.76M |
| Net income from continuing operations | 284.23%83.97M | 5.79%376.12M | 63.07%172.53M | 3.25%126.68M | -18.15%55.05M | -63.45%21.85M | -1.82%355.54M | -11.10%105.8M | -8.06%122.69M | 4.37%67.26M |
| Operating gains losses | ---- | -796.58%-35.67M | ---- | ---- | ---- | ---- | -80.82%-3.98M | ---- | ---- | ---- |
| Depreciation and amortization | 11.11%170.9M | 7.96%642.01M | 11.08%165.73M | 8.64%163.61M | 5.93%158.84M | 6.14%153.82M | -5.83%594.66M | -6.23%149.19M | -4.53%150.6M | -5.03%149.95M |
| Deferred tax | ---- | -2,325.13%-19.01M | ---- | ---- | ---- | ---- | -105.85%-784K | ---- | ---- | ---- |
| Other non cash items | -198.39%-5.87M | -125.35%-2.97M | 73.75%-2.85M | -131.03%-1.43M | -220.41%-4.66M | -57.68%5.97M | -42.06%11.69M | -3.13%-10.86M | -82.29%4.59M | -49.17%3.87M |
| Change In working capital | 34.02%-103.91M | 1.46%115.03M | 22.79%343.65M | -5.87%-120.36M | 1,236.52%49.22M | -178.75%-157.49M | -52.11%113.37M | -2.41%279.87M | -161.20%-113.69M | -78.20%3.68M |
| -Change in receivables | ---- | -397.74%-296.82M | ---- | ---- | ---- | ---- | -51.49%99.69M | ---- | ---- | ---- |
| -Change in inventory | ---- | -260.65%-126.86M | ---- | ---- | ---- | ---- | -66.22%78.97M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 842.18%240.01M | ---- | ---- | ---- | ---- | 82.33%-32.34M | ---- | ---- | ---- |
| -Change in other current assets | ---- | 24.34%12.41M | ---- | ---- | ---- | ---- | -84.45%9.98M | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | 900.14%291.27M | ---- | ---- | ---- | ---- | 56.09%-36.4M | ---- | ---- | ---- |
| -Change in other working capital | ---- | 23.62%-4.99M | ---- | ---- | ---- | ---- | -673.34%-6.53M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 500.80%145.09M | 0.62%1.1B | 19.88%644.48M | 2.63%168.51M | 15.00%258.46M | -85.12%24.15M | -14.26%1.09B | -6.31%537.61M | -39.99%164.19M | -8.94%224.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -430.84%-334.72M | -10.59%-885.04M | -10.70%-330.53M | -53.83%-348.72M | 24.46%-142.74M | 26.77%-63.05M | 15.92%-800.32M | -17.08%-298.57M | 18.46%-226.69M | 28.20%-188.96M |
| Net PPE purchase and sale | -187.27%-217.43M | -7.37%-794.34M | -13.98%-326.95M | -26.03%-246.07M | 11.74%-145.64M | 18.38%-75.69M | 0.16%-739.82M | -24.20%-286.85M | 14.69%-195.24M | 10.15%-165M |
| Net investment purchase and sale | -1,162.96%-118.33M | -37.36%-97.1M | 51.45%-7.03M | -209.92%-103.92M | 110.96%2.72M | 434.68%11.13M | 67.24%-70.69M | 39.81%-14.48M | 31.82%-33.53M | 70.60%-24.77M |
| Net other investing changes | -31.03%1.04M | -37.25%6.39M | 25.38%3.45M | -39.29%1.26M | -78.00%178K | -66.95%1.5M | 108.50%10.18M | 25,100.00%2.75M | 8,208.00%2.08M | -82.81%809K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -430.84%-334.72M | -10.59%-885.04M | -10.70%-330.53M | -53.83%-348.72M | 24.46%-142.74M | 26.77%-63.05M | 15.92%-800.32M | -17.08%-298.57M | 18.46%-226.69M | 28.20%-188.96M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -58.69%-67.05M | 137.90%98.7M | -691.25%-420.16M | 405.93%210.64M | 610.89%350.47M | 39.54%-42.25M | -74.54%-260.43M | -196.19%-53.1M | -9.90%-68.85M | 9.20%-68.6M |
| Net issuance payments of debt | -2.74%-42.28M | 341.11%196.59M | -682.65%-398.63M | 575.66%238.02M | 889.24%398.36M | 16.77%-41.15M | -12.89%-81.54M | -8.84%68.42M | -13.76%-50.04M | 12.02%-50.47M |
| Cash dividends paid | ---20.69M | 54.12%-81.95M | 82.85%-20.65M | -5.26%-20.44M | -110.67%-40.86M | --0 | -139.14%-178.61M | -522.01%-120.41M | -5.22%-19.42M | -5.16%-19.4M |
| Proceeds from stock option exercised by employees | ---- | -54.61%2.27M | ---- | ---- | ---- | ---- | 40.23%5M | ---- | ---- | ---- |
| Net other financing activities | -270.61%-4.07M | -244.65%-18.22M | 48.39%-3.15M | -1,250.08%-6.94M | -654.06%-7.03M | -4.37%-1.1M | 9.77%-5.29M | -50.49%-6.1M | 384.43%603K | 386.21%1.27M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -58.69%-67.05M | 137.90%98.7M | -691.25%-420.16M | 405.93%210.64M | 610.89%350.47M | 39.54%-42.25M | -74.54%-260.43M | -196.19%-53.1M | -9.90%-68.85M | 9.20%-68.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 27.49%1.45B | 1.22%1.13B | 62.14%1.56B | 41.44%1.53B | -5.40%1.06B | 1.22%1.13B | 16.44%1.12B | 29.78%959.93M | 33.67%1.08B | 22.50%1.12B |
| Current changes in cash | -216.28%-256.68M | 1,000.11%309.26M | -157.12%-106.21M | 123.17%30.44M | 1,521.31%466.19M | -1,381.68%-81.16M | -83.36%28.11M | -50.29%185.94M | -95.86%-131.36M | 64.30%-32.8M |
| Effect of exchange rate changes | -105.45%-282K | 117.68%2.55M | 64.66%-4.08M | -119.92%-2.16M | 165.11%3.62M | 163.35%5.17M | -34.84%-14.42M | -267.11%-11.55M | 817.99%10.86M | 57.71%-5.56M |
| End cash Position | 12.36%1.19B | 27.49%1.45B | 27.49%1.45B | 62.14%1.56B | 41.44%1.53B | -5.40%1.06B | 1.22%1.13B | 1.22%1.13B | 29.78%959.93M | 33.67%1.08B |
| Free cash flow | -42.64%-79.52M | -44.65%190.99M | -15.67%212.4M | -148.73%-77.93M | 92.31%112.27M | -184.28%-55.75M | -33.71%345.07M | -25.04%251.88M | -170.78%-31.33M | -6.96%58.38M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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