Amkor Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	1,121	962.41	831.52	702.2	898.53	688.05	602.85	555.5	527.35	454.75	Upgrade
Short-Term Investments	474.87	281.96	251.53	133.77	6.35	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	1,595	1,244	1,083	835.97	904.88	688.05	602.85	555.5	527.35	454.75	Upgrade
Cash Growth	28.22%	14.89%	29.56%	-7.62%	31.51%	14.13%	8.53%	5.34%	15.96%	-26.10%	Upgrade
Receivables	1,149	1,366	1,259	962.64	850.75	724.46	798.26	563.11	526.14	469.68	Upgrade
Inventory	393.13	629.58	484.96	297.29	220.6	230.59	213.65	267.99	238.21	223.38	Upgrade
Other Current Assets	57.7	61.79	29.79	37.03	25.3	28.11	29.24	23.1	25.78	50.14	Upgrade
Total Current Assets	3,196	3,301	2,857	2,133	2,002	1,671	1,644	1,410	1,317	1,198	Upgrade
Property, Plant & Equipment	3,416	3,307	3,031	2,713	2,553	2,650	2,695	2,565	2,579	2,206	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	0	117.73	Upgrade
Goodwill and Intangibles	20	21.52	24.52	27.33	25.98	25.72	25.04	24.12	23.41	0	Upgrade
Other Long-Term Assets	138.86	192.22	126.68	148.82	114.71	148.07	144.28	93.62	106.52	113.25	Upgrade
Total Long-Term Assets	3,575	3,521	3,182	2,889	2,694	2,824	2,864	2,682	2,709	2,437	Upgrade
Total Assets	6,771	6,822	6,039	5,022	4,696	4,495	4,508	4,092	4,026	3,635	Upgrade
Accounts Payable	754.45	899.16	828.73	636.43	571.05	530.4	569.09	487.43	434.22	309.03	Upgrade
Current Debt	165.24	214.8	217.24	198.76	144.48	114.58	123.85	35.19	76.77	5	Upgrade
Other Current Liabilities	464.78	548.44	633.77	480.8	344.27	513.45	625.13	483.04	507.19	386.57	Upgrade
Total Current Liabilities	1,384	1,662	1,680	1,316	1,060	1,158	1,318	1,006	1,018	700.59	Upgrade
Long-Term Debt	1,129	1,164	1,069	1,090	1,397	1,218	1,241	1,440	1,510	1,526	Upgrade
Other Long-Term Liabilities	262.95	295.38	317.35	262.61	248.71	263.39	230.04	243.38	280.44	278.06	Upgrade
Total Long-Term Liabilities	1,392	1,460	1,386	1,352	1,646	1,481	1,471	1,683	1,791	1,804	Upgrade
Total Liabilities	2,776	3,122	3,066	2,668	2,705	2,640	2,789	2,689	2,809	2,504	Upgrade
Total Debt	1,294	1,379	1,286	1,289	1,541	1,332	1,364	1,475	1,587	1,531	Upgrade
Debt Growth	-6.18%	7.22%	-0.18%	-16.40%	15.69%	-2.35%	-7.49%	-7.07%	3.67%	-7.38%	Upgrade
Retained Earnings	2,160	1,875	1,164	562.5	234.08	113.19	-13.9	-303.56	-467.75	-516.96	Upgrade
Comprehensive Income	16.35	16.7	19.98	27.27	19.12	23.81	22.52	6.26	-2.08	-32.87	Upgrade
Shareholders' Equity	3,962	3,669	2,942	2,326	1,964	1,831	1,696	1,384	1,200	1,116	Upgrade
Net Cash / Debt	301.58	-134.7	-203.12	-452.55	-636.46	-644.26	-761.58	-919.34	-1,059.69	-1,076.07	Upgrade
Net Cash Per Share	1.22	-0.55	-0.83	-1.87	-2.65	-2.69	-3.18	-3.86	-4.47	-4.55	Upgrade
Working Capital	1,811	1,639	1,177	816.95	941.73	512.79	325.95	404.04	299.3	497.36	Upgrade
Book Value Per Share	16.13	14.99	12.06	9.63	8.19	7.65	7.10	5.83	5.07	4.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).