AMKOR TECHNOLOGY, INC.AMKR

時価総額

$100.3億

PER

半導体パッケージングとテストサービスの最大手。2.5DやWLFO、先進SiPや高電力モジュールを展開。2024年に米アリゾナ用地56エーカー取得、CHIPS法で最大$407百万の助成金獲得。中国・日本・韓国・台湾・マレーシア・フィリピン・ポルトガル・ベトナム・米国で展開。

概要財務

サマリーテーブルに戻る

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	232	93	43	112	134	60	167	265	130	123	340	646	767	362	356
Depreciation and amortization	324	336	370	410	465	494	555	582	572	524	510	564	613	632	595
Amortization of Debt Issuance Costs and Discounts	4	4	4	3	2	2	1	1	1	2	2	3	3	4	4
Deferred income taxes	5	-2	6	-8	-17	-1	-2	-43	-13	26	3	11	-12	13	-1
Gain on disposal of fixed assets, net	-0	-2	2	3	-1	-1	-1	3	-5	1	3	1	3	2	4
Share-based compensation	4	5	3	3	4	4	3	5	5	7	8	11	14	8	18
Other, net	-	0	1	1	-1	-4	-3	8	-4	-4	1	-14	2	-17	-8
Accounts receivable	58	-96	96	1	81	-123	29	118	-81	124	107	299	104	-205	-100
Inventories	35	7	30	-38	28	-28	28	54	16	-10	75	191	148	-234	-79
Other current assets	-	-	5	-11	9	3	-1	2	-4	2	12	-5	24	-3	6
Other assets	-	-	1	4	-1	-0	-1	0	-2	-2	23	-15	35	-11	-12
Trade accounts payable	18	-8	17	-67	56	-48	49	68	-43	39	49	216	87	-135	-36
Accrued expenses	18	-22	67	32	17	-42	56	36	-78	-33	69	108	-41	-48	4
Pension and severance obligations	-	-	-	-	-	-7	2	24	-5	-12	-22	-30	-11	-1	-7
Net operating lease ROU asset	-	-	-	-	-	-	-	-	-	-	-	-	-	-51	-4
Operating lease liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-53	-2
Other non-current liabilities	16	19	21	30	109	-32	-36	-29	15	-9	24	50	7	-30	-35
Net cash provided by operating activities	543	517	389	558	614	578	729	618	663	564	770	1,121	1,099	1,270	1,089
Payments for property, plant and equipment	446	467	534	566	681	538	650	551	547	472	553	780	908	749	744
Proceeds from sale of property, plant and equipment	3	16	3	27	-	7	46	142	3	10	4	3	3	8	4
Proceeds from foreign exchange forward contracts	-	-	-	-	-	-	-	-	-	14	49	17	34	44	47
Payments for foreign exchange forward contracts	-	-	-	-	-	-	-	-	-	16	14	70	105	76	89
Payments for short-term investments	-	-	-	-	20	-	-	-	-	-	535	414	439	658	569
Proceeds from sale of short-term investments	-	-	-	-	20	-	-	-	-	-	247	87	34	94	66
Proceeds from maturities of short-term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	474
Other investing activities	6	4	7	1	0	1	0	2	-6	-0	-5	-8	-3	-5	-10
Net cash used in investing activities	-445	-431	-520	-640	-694	-514	-589	-455	-537	-462	-639	-944	-1,007	-952	-800
Proceeds from Long-Term Lines of Credit	-	-	-	-	-	-	-	-	-	273	312	-	80	370	-
Payments of revolving credit facilities	-	-	-	-	-	-	-	-	-	273	332	-	80	370	-
Proceeds from short-term debt	-	-	30	-	-	-	49	78	23	51	87	16	30	21	5
Payments of short-term debt	-	-	50	-	-	-	50	70	47	53	87	20	27	19	10
Proceeds from long-term debt	611	388	-	-	-	-	-	-	-	-	331	354	366	168	173
Payments of long-term debt	-	-	-	-	-	-	-	-	-	863	649	317	214	175	177
Payments for debt issuance costs	7	6	6	3	1	0	0	-	-	7	2	1	7	1	1
Payments of finance lease obligations	-	-	-	-	-	-	-	-	-	7	10	20	41	66	72
Proceeds from issuance of stock through share-based compensation plans	1	1	0	0	-	-	-	3	1	11	18	13	6	4	5
Payments of dividends	-	-	-	-	-	-	-	-	-	-	-	51	55	75	179
Other financing activities	-	-	-	-	-	-	-	-2	0	-1	-2	-3	-2	-4	-4
Net cash (used in) provided by financing activities	-90	-59	110	280	-80	10	-112	-125	-41	108	-334	-30	56	-149	-260
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	1	6	-18	-16	-11	-14
Net increase in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	47	85	210	-196	129	131	158	14
Interest	-	-	-	-	-	-	-	-	78	66	61	47	54	54	60
Income taxes	6	16	8	18	37	35	32	62	63	44	43	24	97	90	83
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	-	243	146	295	256	77	181	211	142	104	118
Property, plant and equipment acquired through grants	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33
Right of use assets acquired through operating lease liabilities	-	-	-	-	-	-	-	-	-	61	42	63	65	6	30
Right of use assets acquired through finance lease liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150
Grants and incentive receivables for qualified capital expenditures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1