Neraca 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
Pada akhir Q3 '26, Amkor Technology, Inc. (AMKR) memiliki $2,38 M dalam kas dan investasi jangka pendek, dengan utang $2,59 M (termasuk sewa). Total aset $10 M, total liabilitas $5,21 M, ekuitas pemegang saham $4,8 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,12 M | $1,12 M | $1,08 M | $959 jt | $1,13 M | $1,06 M | $1,53 M | $1,5 M | $1,38 M | $1,12 M | $1,55 M | $1,6 M | |
| Investasi jangka pendek | $475 jt | $455 jt | $466 jt | $512 jt | $513 jt | $505 jt | $516 jt | $615 jt | $613 jt | $727 jt | $960 jt | $773 jt | |
| Piutang | $1,15 M | $1,09 M | $1,15 M | $1,35 M | $1,06 M | $1,05 M | $1,13 M | $1,4 M | $1,35 M | $1,29 M | $1,42 M | $1,51 M | |
| Persediaan | $393 jt | $331 jt | $379 jt | $350 jt | $311 jt | $326 jt | $375 jt | $400 jt | $438 jt | $495 jt | $561 jt | $604 jt | |
| Aset lancar lainnya | $58,5 jt | $47,3 jt | $64,2 jt | $71,5 jt | $61 jt | $49,3 jt | $80 jt | $98,4 jt | $101 jt | $121 jt | $115 jt | $129 jt | |
| Aset lancar | $3,2 M | $3,05 M | $3,14 M | $3,24 M | $3,07 M | $2,99 M | $3,62 M | $4,01 M | $3,88 M | $3,75 M | $4,61 M | $4,62 M | |
| Properti, pabrik & peralatan (neto) | $3,42 M | $3,47 M | $3,59 M | $3,65 M | $3,69 M | $3,75 M | $3,9 M | $3,93 M | $3,96 M | $4,24 M | $4,56 M | $4,8 M | |
| Investasi jangka panjang | $799 rb | $781 rb | $762 rb | $786 rb | $759 rb | $768 rb | $755 rb | $60,8 jt | $67,8 jt | $0 | $0 | $0 | |
| Goodwill | $20 jt | $18,6 jt | $17,5 jt | $19,6 jt | $17,9 jt | $18,8 jt | $19,6 jt | $19,1 jt | $18 jt | $17,8 jt | $17,4 jt | $17,9 jt | |
| Aset pajak tangguhan | $73,6 jt | $0 | $0 | $0 | $72,5 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $64,5 jt | $146 jt | $124 jt | $111 jt | $93,8 jt | $164 jt | $160 jt | $166 jt | $202 jt | $288 jt | $527 jt | $602 jt | |
| Aset tidak lancar | $3,58 M | $3,64 M | $3,73 M | $3,78 M | $3,87 M | $3,93 M | $4,08 M | $4,18 M | $4,25 M | $4,55 M | $5,11 M | $5,42 M | |
| Total aset | $6,77 M | $6,69 M | $6,87 M | $7,03 M | $6,94 M | $6,92 M | $7,71 M | $8,19 M | $8,14 M | $8,3 M | $9,72 M | $10 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $754 jt | $618 jt | $735 jt | $812 jt | $713 jt | $608 jt | $760 jt | $925 jt | $913 jt | $832 jt | $881 jt | $926 jt | |
| Beban akrual | $116 jt | $95,1 jt | $105 jt | $117 jt | $122 jt | $92,4 jt | $115 jt | $132 jt | $0 | $178 jt | $447 jt | $260 jt | |
| Utang jangka pendek | $223 jt | $193 jt | $235 jt | $293 jt | $318 jt | $316 jt | $451 jt | $647 jt | $186 jt | $157 jt | $151 jt | $150 jt | |
| Utang pajak | $35,2 jt | $30,5 jt | $13,1 jt | $10,7 jt | $35,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $104 jt | |
| Pendapatan ditangguhkan | $71,1 jt | $67,4 jt | $63,6 jt | $58,8 jt | $59,7 jt | $67,6 jt | $55 jt | $56,2 jt | $0 | $81,8 jt | $0 | $127 jt | |
| Liabilitas jangka pendek lainnya | $185 jt | $299 jt | $355 jt | $282 jt | $208 jt | $342 jt | $505 jt | $452 jt | $614 jt | $6,75 jt | $0 | $104 jt | |
| Liabilitas jangka pendek | $1,38 M | $1,3 M | $1,51 M | $1,57 M | $1,46 M | $1,45 M | $1,92 M | $2,26 M | $1,71 M | $1,87 M | $2,12 M | $2,13 M | |
| Utang jangka panjang | $1,13 M | $1,09 M | $1 M | $956 jt | $981 jt | $967 jt | $1,14 M | $1,23 M | $1,33 M | $1,26 M | $2,33 M | $2,32 M | |
| Liabilitas sewa (jangka panjang) | $89,5 jt | $52,9 jt | $54,6 jt | $62,3 jt | $181 jt | $174 jt | $164 jt | $144 jt | $48,5 jt | $44,2 jt | $38,9 jt | $62,2 jt | |
| Liabilitas pajak tangguhan | $12 jt | $0 | $0 | $0 | $16,6 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $161 jt | $207 jt | $217 jt | $240 jt | $127 jt | $135 jt | $257 jt | $210 jt | $538 jt | $561 jt | $533 jt | $698 jt | |
| Liabilitas jangka panjang | $1,39 M | $1,35 M | $1,28 M | $1,26 M | $1,31 M | $1,28 M | $1,56 M | $1,58 M | $1,92 M | $1,86 M | $2,91 M | $3,08 M | |
| Total liabilitas | $2,78 M | $2,65 M | $2,78 M | $2,83 M | $2,76 M | $2,73 M | $3,47 M | $3,84 M | $3,63 M | $3,73 M | $5,03 M | $5,21 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $292 rb | $292 rb | $293 rb | $293 rb | $293 rb | $293 rb | $294 rb | $294 rb | $294 rb | $294 rb | $295 rb | $295 rb | |
| Laba ditahan | $2,16 M | $2,2 M | $2,25 M | $2,35 M | $2,34 M | $2,34 M | $2,37 M | $2,48 M | $2,63 M | $2,69 M | $2,84 M | $3,01 M | |
| Akumulasi penghasilan komprehensif lain | $16,3 jt | $6,91 jt | $4,21 jt | $10,2 jt | $7,51 jt | $10 jt | $12,3 jt | $11,9 jt | $16,8 jt | $15,3 jt | $15,1 jt | $15,9 jt | |
| Ekuitas pemegang saham | $3,96 M | $4 M | $4,05 M | $4,16 M | $4,15 M | $4,16 M | $4,2 M | $4,31 M | $4,47 M | $4,53 M | $4,65 M | $4,8 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,44 M | $1,34 M | $1,29 M | $1,31 M | $1,48 M | $1,46 M | $1,75 M | $2,02 M | $1,57 M | $1,52 M | $2,55 M | $2,59 M | |
| Utang neto (utang - kas) | $321 jt | $219 jt | $214 jt | $353 jt | $347 jt | $400 jt | $225 jt | $525 jt | $187 jt | $402 jt | $996 jt | $992 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $550 jt | $596 jt | $682 jt | $895 jt | $698 jt | $827 jt | $959 jt | $1,12 M | $1,13 M | $1,38 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $134 jt | $252 jt | $282 jt | $475 jt | $513 jt | $613 jt | |
| Piutang | $563 jt | $798 jt | $724 jt | $851 jt | $963 jt | $1,26 M | $1,37 M | $1,15 M | $1,06 M | $1,35 M | |
| Persediaan | $268 jt | $326 jt | $231 jt | $221 jt | $297 jt | $485 jt | $630 jt | $393 jt | $311 jt | $438 jt | |
| Aset lancar lainnya | $29,1 jt | $35,7 jt | $34,6 jt | $35,2 jt | $41,2 jt | $34,6 jt | $65,1 jt | $58,5 jt | $61 jt | $101 jt | |
| Aset lancar | $1,41 M | $1,65 M | $1,67 M | $2 M | $2,13 M | $2,86 M | $3,3 M | $3,2 M | $3,07 M | $3,88 M | |
| Properti, pabrik & peralatan (neto) | $2,56 M | $2,7 M | $2,65 M | $2,55 M | $2,71 M | $3,03 M | $3,31 M | $3,42 M | $3,69 M | $3,96 M | |
| Investasi jangka panjang | $3,98 jt | $4,49 jt | $3,89 jt | $2,97 jt | $3,19 jt | $3,82 jt | $3,33 jt | $799 rb | $759 rb | $67,8 jt | |
| Goodwill | $24,1 jt | $25 jt | $25,7 jt | $26 jt | $27,3 jt | $24,5 jt | $21,5 jt | $20 jt | $17,9 jt | $18 jt | |
| Aset tidak berwujud | $26,8 jt | $26,8 jt | $26,8 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset pajak tangguhan | $0 | $0 | $0 | $90,5 jt | $95 jt | $83,6 jt | $86,6 jt | $73,6 jt | $72,5 jt | $0 | |
| Aset tidak lancar lainnya | $89,6 jt | $140 jt | $144 jt | $21,3 jt | $50,6 jt | $39,3 jt | $102 jt | $64,5 jt | $93,8 jt | $202 jt | |
| Aset tidak lancar | $2,68 M | $2,87 M | $2,82 M | $2,69 M | $2,89 M | $3,18 M | $3,52 M | $3,58 M | $3,87 M | $4,25 M | |
| Total aset | $4,09 M | $4,52 M | $4,5 M | $4,7 M | $5,02 M | $6,04 M | $6,82 M | $6,77 M | $6,94 M | $8,14 M | |
| Liabilitas | |||||||||||
| Utang usaha | $487 jt | $569 jt | $530 jt | $571 jt | $636 jt | $829 jt | $899 jt | $754 jt | $713 jt | $913 jt | |
| Beban akrual | $118 jt | $135 jt | $125 jt | $116 jt | $143 jt | $151 jt | $137 jt | $116 jt | $122 jt | $0 | |
| Utang jangka pendek | $35,2 jt | $124 jt | $115 jt | $195 jt | $211 jt | $248 jt | $271 jt | $223 jt | $318 jt | $186 jt | |
| Utang pajak | $38 jt | $56,7 jt | $38,6 jt | $11,7 jt | $26,6 jt | $39 jt | $50,7 jt | $35,2 jt | $35,1 jt | $0 | |
| Pendapatan ditangguhkan | $65,7 jt | $14,7 jt | $16,7 jt | $16,2 jt | $30,3 jt | $118 jt | $81,5 jt | $71,1 jt | $59,7 jt | $0 | |
| Liabilitas jangka pendek lainnya | $262 jt | $419 jt | $333 jt | $151 jt | $268 jt | $295 jt | $222 jt | $185 jt | $208 jt | $614 jt | |
| Liabilitas jangka pendek | $1,01 M | $1,36 M | $1,16 M | $1,06 M | $1,32 M | $1,68 M | $1,66 M | $1,38 M | $1,46 M | $1,71 M | |
| Utang jangka panjang | $1,44 M | $1,24 M | $1,22 M | $1,4 M | $1,09 M | $1,07 M | $1,16 M | $1,13 M | $981 jt | $1,33 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $105 jt | $97,5 jt | $137 jt | $166 jt | $89,5 jt | $181 jt | $48,5 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $26,3 jt | $39,5 jt | $49,4 jt | $46,6 jt | $12 jt | $16,6 jt | $0 | |
| Liabilitas jangka panjang lainnya | $243 jt | $230 jt | $263 jt | $117 jt | $126 jt | $131 jt | $82,8 jt | $161 jt | $127 jt | $538 jt | |
| Liabilitas jangka panjang | $1,68 M | $1,47 M | $1,48 M | $1,65 M | $1,35 M | $1,39 M | $1,46 M | $1,39 M | $1,31 M | $1,92 M | |
| Total liabilitas | $2,69 M | $2,83 M | $2,64 M | $2,71 M | $2,67 M | $3,07 M | $3,12 M | $2,78 M | $2,76 M | $3,63 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $284 rb | $285 rb | $285 rb | $287 rb | $289 rb | $290 rb | $291 rb | $292 rb | $293 rb | $294 rb | |
| Laba ditahan | -$304 jt | -$42,9 jt | $113 jt | $234 jt | $563 jt | $1,16 M | $1,87 M | $2,16 M | $2,34 M | $2,63 M | |
| Akumulasi penghasilan komprehensif lain | $6,26 jt | $22,5 jt | $23,8 jt | $19,1 jt | $27,3 jt | $20 jt | $16,7 jt | $16,3 jt | $7,51 jt | $16,8 jt | |
| Ekuitas pemegang saham | $1,38 M | $1,67 M | $1,83 M | $1,96 M | $2,33 M | $2,94 M | $3,67 M | $3,96 M | $4,15 M | $4,47 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $1,47 M | $1,36 M | $1,33 M | $1,7 M | $1,4 M | $1,45 M | $1,6 M | $1,44 M | $1,48 M | $1,57 M | |
| Utang neto (utang - kas) | $923 jt | $766 jt | $648 jt | $801 jt | $701 jt | $628 jt | $642 jt | $321 jt | $347 jt | $187 jt | |
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Kas, investasi, dan utang
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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