Keuangan Amkor Technology, Inc. (AMKR)
NASDAQ · Technology · Semiconductors · Karyawan: 30.800 · CEO: Kevin K. Engel
- Harga
- $39,50 -4,15%
- Kapitalisasi pasar
- $9,79 M
- Nilai perusahaan
- $10,8 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-02-08 Estimasi EPS: $0,71
Pendapatan (TTM)$7,46 M+15,7% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)9,5%+3,0 poin vs tahun laluLaba operasional: $710 jt
Laba bersih (TTM)$619 jt+101,3% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$532 jt+131,0% vs tahun laluCapex: $980 jt
EPS dilusian (TTM)$2,48+99,2% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$218 jt-342,3% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $9,79 M EV $10,8 M
- Pendapatan
- $7,46 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +13% Konsensus FY2026
- Margin laba
- 8,3% Laba bersih / pendapatan, TTM
- P/E
- 15,8× Forward 15,6× (FY2026)
- P/S
- 1,3× Harga / penjualan, TTM
- EV / EBITDA
- 7,3× TTM
- Arus kas bebas
- $532 jt 12 bulan terakhir
- Laba bersih
- $619 jt 12 bulan terakhir
- Estimasi pendapatan
- $7,59 M Konsensus FY2026
- Laba
- 2027-02-08 Estimasi pendapatan: $1,99 M
- Dividen
- $0,33 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-26): pendapatan meleset 2,3%, EPS meleset 2,9%Pendapatan $1,99 M vs $2,04 M yang diharapkan (-2,3%); EPS $0,76 vs $0,78 (-2,9%).
- Pertumbuhan pendapatan melambat: 0,2% yoyPendapatan Q3 '26: $1,99 M, rata-rata empat kuartal sebelumnya: 18,9%.
- Margin operasional 9,5% (TTM), dibanding tahun lalu: +3,0 poinLaba operasional tumbuh 70,3%, pendapatan tumbuh 15,7%.
- Capex: 13,1% dari pendapatan (tahun lalu 11,8%)$980 jt diinvestasikan dalam 4 kuartal terakhir (+29,3% dibanding tahun sebelumnya). Arus kas bebas: $532 jt = 85,9% dari laba bersih.
- $115 jt dikembalikan ke pemegang saham = 21,6% dari arus kas bebasBuyback: $32,3 jt (tahun lalu $0), dividen: $82,7 jt, kompensasi saham: $0 (TTM).
- Jumlah saham dilusian naik dalam setahun: 0,5%Saham dilusian pada Q3 '26: 250 jt, setahun sebelumnya: 248 jt.
- Utang neto: $218 jtKas + investasi jangka pendek: $2,38 M, utang termasuk sewa: $2,59 M; tahun lalu kas neto: $90,1 jt.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $1,99 M | $1,99 M | +0,2% |
| Margin kotor | 18,3% | 14,3% | +3,9 poin |
| Laba operasional | $225 jt | $159 jt | +41,4% |
| Margin operasional | 11,3% | 8,0% | +3,3 poin |
| Laba bersih | $191 jt | $127 jt | +50,6% |
| EPS dilusian | $0,76 | $0,51 | +49,0% |
| Arus kas operasional | $487 jt | $169 jt | +188,9% |
| Capex | $548 jt | $246 jt | +122,5% |
| Arus kas bebas | -$61,6 jt | -$77,9 jt | +20,9% |
| R&D | $39,8 jt | $42,4 jt | -6,0% |
| Kompensasi berbasis saham | $0 | $0 | – |
Dilaporkan vs konsensus
2026-10-26| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $1,99 M | $2,04 M | -2,3% |
| EPS (basis konsensus) | $0,76 | $0,78 | -2,9% |
Dari laporan 2026-10-26 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Advanced Products | $1,63 M | -3,1% | 82,0% | $6,14 M | +15,1% | |
| Mainstream Products | $359 jt | +18,3% | 18,0% | $1,32 M | +18,4% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $1,51 M
- Capex
- -$980 jt
- Buyback
- -$32,3 jt
- Dividen
- -$82,7 jt
- Akuisisi
- $105 jt
- Utang neto diterbitkan
- $585 jt
- Kompensasi berbasis saham
- $0
- Arus kas bebas
- $532 jt
- Dikembalikan ke pemegang saham / FCF
- 21,6%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 15,8× | 16,8× | 7,7× – 26,1× |
| EV / EBITDA | 7,3× | 6,3× | 4,3× – 8,6× |
| EV / Penjualan | 1,4× | 1,2× | 0,9× – 1,5× |
| Harga / FCF | 18,4× | 26,7× | 15,7× – 51,1× |
| Harga / Nilai buku | 2,0× | 1,9× | 1,5× – 2,2× |
| Imbal hasil FCF | 5,4% | 4,5% | 2,0% – 6,4% |
| Imbal hasil modal yang diinvestasikan | 7,6% | 9,8% | 6,0% – 15,0% |
| Imbal hasil ekuitas | 13,4% | 13,7% | 8,4% – 21,9% |
Analis
Target konsensus $66,00 (+67,1%)
rentang $55,00 – $90,00 · peringkat Buy
Beli kuat0
Beli7
Tahan6
Jual1
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $7,59 M | +13,1% | $2,53 | +69,0% | 15,6× | 6 |
| FY2027 | $8,59 M | +13,2% | $2,77 | +9,2% | 14,3× | 7 |
| FY2028 | $9,54 M | +11,0% | $3,22 | +16,1% | 12,3× | 7 |
| FY2029 | $10,5 M | +10,0% | $3,33 | +3,4% | 11,9× | 2 |
| FY2030 | $11,7 M | +11,8% | $0,00 | -100,0% | – | 4 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 322 angka yang ditandai Amkor Technology, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $926 jt | $925 jt | +0,1% | $913 jt | $713 jt | +28,0% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,51 M | $1,4 M | +8,0% | $1,35 M | $1,06 M | +28,4% |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,03 jt2025-12-31 | $1,32 jt | -22,0% | $1,03 jt | $1,32 jt | -22,0% |
| Accrued Income Taxes, Current | $104 jt | $49,1 jt | +111,6% | $32,8 jt | $35,1 jt | -6,3% |
| Accrued Liabilities, Current | $535 jt | $395 jt | +35,4% | $370 jt | $356 jt | +3,9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $15,9 jt | $11,9 jt | +33,5% | $16,8 jt | $7,51 jt | +124,1% |
| Additional Paid in Capital | $2,04 M | $2,05 M | -0,5% | $2,05 M | $2,03 M | +1,1% |
| Amortization of Debt Issuance Costs and Discounts | – | – | – | $3,6 jt | $3,53 jt | +2,0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 22 rb2026-03-31 | 38 rb | -42,1% | 7.000 | 0 | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $6,45 jt | $5,14 jt | +25,4% | $20,1 jt | $18,4 jt | +9,4% |
| Area of Land | – | – | – | 56 acre2024-12-31 | – | – |
| Assets | $10 M | $8,19 M | +22,7% | $8,14 M | $6,94 M | +17,2% |
| Assets for Plan Benefits, Defined Benefit Plan | $11,1 jt2025-12-31 | $5,99 jt | +85,9% | $11,1 jt | $5,99 jt | +85,9% |
| Assets, Current | $4,62 M | $4,01 M | +15,3% | $3,88 M | $3,07 M | +26,4% |
| Capital Expenditures Incurred but Not yet Paid | -$95,1 jt | -$29,4 jt | -223,4% | $238 jt | $118 jt | +101,7% |
| Cash and Cash Equivalents, at Carrying Value | $1,6 M | $1,5 M | +7,2% | $1,38 M | $1,13 M | +21,6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,8 M | $1,56 M | +16,0% | $1,45 M | $1,13 M | +27,5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $64,4 jt | $28,3 jt | +127,8% | $312 jt | $13,7 jt | +2.176,8% |
| Common Stock, Dividends, Per Share, Declared | $0,08 | $0,08 | +1,0% | $0,33 | $0,72 | -54,2% |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 500 jt | 500 jt | 0,0% | 500 jt | 500 jt | 0,0% |
| Common Stock, Shares, Issued | 295 jt | 294 jt | +0,5% | 294 jt | 293 jt | +0,2% |
| Common Stock, Shares, Outstanding | 248 jt | 247 jt | +0,2% | 247 jt | 247 jt | +0,3% |
| Common Stock, Value, Issued | $295 rb | $294 rb | +0,3% | $294 rb | $293 rb | +0,3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $306 rb | $93 rb | +229,0% | $2,22 jt | $1,52 jt | +45,8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $191 jt | $126 jt | +51,7% | $383 jt | $345 jt | +11,0% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $192 jt | $126 jt | +51,8% | $385 jt | $347 jt | +11,2% |
| Concentration Risk, Percentage | 100,0% | 100,0% | 0,0% | – | – | – |
| Contract with Customer, Liability | $548 jt | $83,1 jt | +559,0% | $391 jt | $95,6 jt | +308,8% |
| Contract with Customer, Liability, Current | $127 jt | $56,2 jt | +126,6% | $69,6 jt | $59,7 jt | +16,7% |
| Contract with Customer, Liability, Revenue Recognized | $18,5 jt | $12,1 jt | +52,9% | $64,3 jt | $66 jt | -2,6% |
| Cost of Goods and Services Sold | $1,63 M | $1,7 M | -4,4% | $5,77 M | $5,38 M | +7,1% |
| Current Federal Tax Expense (Benefit) | – | – | – | $27 jt | $7,9 jt | +242,2% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $60,5 jt | $68,3 jt | -11,5% |
| Current Income Tax Expense (Benefit) | – | – | – | $87,5 jt | $76,3 jt | +14,8% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $21 rb | $34 rb | -38,2% |
| Debt Instrument, Collateral Amount | $846 jt | $924 jt | -8,4% | $956 jt | $640 jt | +49,5% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | -$28,6 jt | -$11,8 jt | -141,5% | -$10,9 jt | -$5 jt | -118,4% |
| Debt Securities, Available-for-sale, Amortized Cost, Current | $778 jt | $614 jt | +26,8% | $612 jt | $513 jt | +19,3% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | $7,06 jt2025-12-31 | – | – | $7,06 jt | – | – |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $266 jt | $200 jt | +33,2% | $218 jt | $158 jt | +37,4% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $1,13 M | $1,24 M | -8,5% | $762 jt | $493 jt | +54,5% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | $7,06 jt2025-12-31 | – | – | $7,06 jt | – | – |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $262 jt | $200 jt | +30,9% | $218 jt | $159 jt | +37,5% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $1,13 M | $1,24 M | -8,6% | $762 jt | $494 jt | +54,5% |
| Debt, Current | $150 jt | $547 jt | -72,7% | $162 jt | $236 jt | -31,2% |
| Debt, Long-term and Short-term, Combined Amount | $2,5 M | $1,82 M | +36,8% | $1,46 M | $1,16 M | +25,1% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$13,2 jt | $153 rb | -8.733,3% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$5,84 jt | -$436 rb | -1.240,4% |
| Deferred Income Tax Assets, Net | $86,4 jt2025-12-31 | $72,5 jt | +19,2% | $86,4 jt | $72,5 jt | +19,2% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$19 jt | -$784 rb | -2.325,1% |
| Deferred Income Tax Liabilities, Net | $11,4 jt2025-12-31 | $16,6 jt | -31,4% | $11,4 jt | $16,6 jt | -31,4% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $40 rb | -$501 rb | +108,0% |
| Deferred Tax Assets, Gross | $213 jt2025-12-31 | $228 jt | -6,6% | $213 jt | $228 jt | -6,6% |
| Deferred Tax Assets, Net | $75 jt2025-12-31 | $55,9 jt | +34,2% | $75 jt | $55,9 jt | +34,2% |
| Deferred Tax Assets, Net of Valuation Allowance | $133 jt2025-12-31 | $121 jt | +10,6% | $133 jt | $121 jt | +10,6% |
| Deferred Tax Assets, Operating Loss Carryforwards | $22,5 jt2025-12-31 | $21,4 jt | +5,0% | $22,5 jt | $21,4 jt | +5,0% |
| Deferred Tax Assets, Other | $12,9 jt2025-12-31 | $14,2 jt | -9,2% | $12,9 jt | $14,2 jt | -9,2% |
| Deferred Tax Assets, Property, Plant and Equipment | $20 jt2025-12-31 | $18,5 jt | +8,3% | $20 jt | $18,5 jt | +8,3% |
| Deferred Tax Assets, Tax Credit Carryforwards | $78,3 jt2025-12-31 | $69,4 jt | +12,9% | $78,3 jt | $69,4 jt | +12,9% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02