Amkor Technology, Inc. (AMKR) bilançosu
NASDAQ · Technology · Semiconductors · Çalışan: 30.800 · CEO: Kevin K. Engel
- Fiyat
- $39,50 -%4,15
- Piyasa değeri
- $9,79 Mr
- Şirket değeri
- $10,8 Mr
- Son rapor
- Q3 '26 2026-10-27 tarihinde sunuldu
- Sonraki rapor
- 2027-02-08 EPS tahmini: $0,71
Q3 '26 sonunda Amkor Technology, Inc. (AMKR): nakit ve kısa vadeli yatırımlar $2,38 Mr, kiralamalar dahil borç $2,59 Mr. Toplam varlıklar $10 Mr, toplam yükümlülükler $5,21 Mr, hissedar özkaynağı $4,8 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,12 Mr | $1,12 Mr | $1,08 Mr | $959 Mn | $1,13 Mr | $1,06 Mr | $1,53 Mr | $1,5 Mr | $1,38 Mr | $1,12 Mr | $1,55 Mr | $1,6 Mr | |
| Kısa vadeli yatırımlar | $475 Mn | $455 Mn | $466 Mn | $512 Mn | $513 Mn | $505 Mn | $516 Mn | $615 Mn | $613 Mn | $727 Mn | $960 Mn | $773 Mn | |
| Alacaklar | $1,15 Mr | $1,09 Mr | $1,15 Mr | $1,35 Mr | $1,06 Mr | $1,05 Mr | $1,13 Mr | $1,4 Mr | $1,35 Mr | $1,29 Mr | $1,42 Mr | $1,51 Mr | |
| Stoklar | $393 Mn | $331 Mn | $379 Mn | $350 Mn | $311 Mn | $326 Mn | $375 Mn | $400 Mn | $438 Mn | $495 Mn | $561 Mn | $604 Mn | |
| Diğer dönen varlıklar | $58,5 Mn | $47,3 Mn | $64,2 Mn | $71,5 Mn | $61 Mn | $49,3 Mn | $80 Mn | $98,4 Mn | $101 Mn | $121 Mn | $115 Mn | $129 Mn | |
| Dönen varlıklar | $3,2 Mr | $3,05 Mr | $3,14 Mr | $3,24 Mr | $3,07 Mr | $2,99 Mr | $3,62 Mr | $4,01 Mr | $3,88 Mr | $3,75 Mr | $4,61 Mr | $4,62 Mr | |
| Maddi duran varlıklar (net) | $3,42 Mr | $3,47 Mr | $3,59 Mr | $3,65 Mr | $3,69 Mr | $3,75 Mr | $3,9 Mr | $3,93 Mr | $3,96 Mr | $4,24 Mr | $4,56 Mr | $4,8 Mr | |
| Uzun vadeli yatırımlar | $799 B | $781 B | $762 B | $786 B | $759 B | $768 B | $755 B | $60,8 Mn | $67,8 Mn | $0 | $0 | $0 | |
| Şerefiye | $20 Mn | $18,6 Mn | $17,5 Mn | $19,6 Mn | $17,9 Mn | $18,8 Mn | $19,6 Mn | $19,1 Mn | $18 Mn | $17,8 Mn | $17,4 Mn | $17,9 Mn | |
| Ertelenmiş vergi varlıkları | $73,6 Mn | $0 | $0 | $0 | $72,5 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $64,5 Mn | $146 Mn | $124 Mn | $111 Mn | $93,8 Mn | $164 Mn | $160 Mn | $166 Mn | $202 Mn | $288 Mn | $527 Mn | $602 Mn | |
| Duran varlıklar | $3,58 Mr | $3,64 Mr | $3,73 Mr | $3,78 Mr | $3,87 Mr | $3,93 Mr | $4,08 Mr | $4,18 Mr | $4,25 Mr | $4,55 Mr | $5,11 Mr | $5,42 Mr | |
| Toplam varlıklar | $6,77 Mr | $6,69 Mr | $6,87 Mr | $7,03 Mr | $6,94 Mr | $6,92 Mr | $7,71 Mr | $8,19 Mr | $8,14 Mr | $8,3 Mr | $9,72 Mr | $10 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $754 Mn | $618 Mn | $735 Mn | $812 Mn | $713 Mn | $608 Mn | $760 Mn | $925 Mn | $913 Mn | $832 Mn | $881 Mn | $926 Mn | |
| Tahakkuk eden giderler | $116 Mn | $95,1 Mn | $105 Mn | $117 Mn | $122 Mn | $92,4 Mn | $115 Mn | $132 Mn | $0 | $178 Mn | $447 Mn | $260 Mn | |
| Kısa vadeli borç | $223 Mn | $193 Mn | $235 Mn | $293 Mn | $318 Mn | $316 Mn | $451 Mn | $647 Mn | $186 Mn | $157 Mn | $151 Mn | $150 Mn | |
| Ödenecek vergiler | $35,2 Mn | $30,5 Mn | $13,1 Mn | $10,7 Mn | $35,1 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $104 Mn | |
| Ertelenmiş gelir | $71,1 Mn | $67,4 Mn | $63,6 Mn | $58,8 Mn | $59,7 Mn | $67,6 Mn | $55 Mn | $56,2 Mn | $0 | $81,8 Mn | $0 | $127 Mn | |
| Diğer kısa vadeli yükümlülükler | $185 Mn | $299 Mn | $355 Mn | $282 Mn | $208 Mn | $342 Mn | $505 Mn | $452 Mn | $614 Mn | $6,75 Mn | $0 | $104 Mn | |
| Kısa vadeli yükümlülükler | $1,38 Mr | $1,3 Mr | $1,51 Mr | $1,57 Mr | $1,46 Mr | $1,45 Mr | $1,92 Mr | $2,26 Mr | $1,71 Mr | $1,87 Mr | $2,12 Mr | $2,13 Mr | |
| Uzun vadeli borç | $1,13 Mr | $1,09 Mr | $1 Mr | $956 Mn | $981 Mn | $967 Mn | $1,14 Mr | $1,23 Mr | $1,33 Mr | $1,26 Mr | $2,33 Mr | $2,32 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $89,5 Mn | $52,9 Mn | $54,6 Mn | $62,3 Mn | $181 Mn | $174 Mn | $164 Mn | $144 Mn | $48,5 Mn | $44,2 Mn | $38,9 Mn | $62,2 Mn | |
| Ertelenmiş vergi yükümlülükleri | $12 Mn | $0 | $0 | $0 | $16,6 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $161 Mn | $207 Mn | $217 Mn | $240 Mn | $127 Mn | $135 Mn | $257 Mn | $210 Mn | $538 Mn | $561 Mn | $533 Mn | $698 Mn | |
| Uzun vadeli yükümlülükler | $1,39 Mr | $1,35 Mr | $1,28 Mr | $1,26 Mr | $1,31 Mr | $1,28 Mr | $1,56 Mr | $1,58 Mr | $1,92 Mr | $1,86 Mr | $2,91 Mr | $3,08 Mr | |
| Toplam yükümlülükler | $2,78 Mr | $2,65 Mr | $2,78 Mr | $2,83 Mr | $2,76 Mr | $2,73 Mr | $3,47 Mr | $3,84 Mr | $3,63 Mr | $3,73 Mr | $5,03 Mr | $5,21 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $292 B | $292 B | $293 B | $293 B | $293 B | $293 B | $294 B | $294 B | $294 B | $294 B | $295 B | $295 B | |
| Geçmiş yıl kârları | $2,16 Mr | $2,2 Mr | $2,25 Mr | $2,35 Mr | $2,34 Mr | $2,34 Mr | $2,37 Mr | $2,48 Mr | $2,63 Mr | $2,69 Mr | $2,84 Mr | $3,01 Mr | |
| Birikmiş diğer kapsamlı gelir | $16,3 Mn | $6,91 Mn | $4,21 Mn | $10,2 Mn | $7,51 Mn | $10 Mn | $12,3 Mn | $11,9 Mn | $16,8 Mn | $15,3 Mn | $15,1 Mn | $15,9 Mn | |
| Hissedar özkaynağı | $3,96 Mr | $4 Mr | $4,05 Mr | $4,16 Mr | $4,15 Mr | $4,16 Mr | $4,2 Mr | $4,31 Mr | $4,47 Mr | $4,53 Mr | $4,65 Mr | $4,8 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $1,44 Mr | $1,34 Mr | $1,29 Mr | $1,31 Mr | $1,48 Mr | $1,46 Mr | $1,75 Mr | $2,02 Mr | $1,57 Mr | $1,52 Mr | $2,55 Mr | $2,59 Mr | |
| Net borç (borç - nakit) | $321 Mn | $219 Mn | $214 Mn | $353 Mn | $347 Mn | $400 Mn | $225 Mn | $525 Mn | $187 Mn | $402 Mn | $996 Mn | $992 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $550 Mn | $596 Mn | $682 Mn | $895 Mn | $698 Mn | $827 Mn | $959 Mn | $1,12 Mr | $1,13 Mr | $1,38 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $134 Mn | $252 Mn | $282 Mn | $475 Mn | $513 Mn | $613 Mn | |
| Alacaklar | $563 Mn | $798 Mn | $724 Mn | $851 Mn | $963 Mn | $1,26 Mr | $1,37 Mr | $1,15 Mr | $1,06 Mr | $1,35 Mr | |
| Stoklar | $268 Mn | $326 Mn | $231 Mn | $221 Mn | $297 Mn | $485 Mn | $630 Mn | $393 Mn | $311 Mn | $438 Mn | |
| Diğer dönen varlıklar | $29,1 Mn | $35,7 Mn | $34,6 Mn | $35,2 Mn | $41,2 Mn | $34,6 Mn | $65,1 Mn | $58,5 Mn | $61 Mn | $101 Mn | |
| Dönen varlıklar | $1,41 Mr | $1,65 Mr | $1,67 Mr | $2 Mr | $2,13 Mr | $2,86 Mr | $3,3 Mr | $3,2 Mr | $3,07 Mr | $3,88 Mr | |
| Maddi duran varlıklar (net) | $2,56 Mr | $2,7 Mr | $2,65 Mr | $2,55 Mr | $2,71 Mr | $3,03 Mr | $3,31 Mr | $3,42 Mr | $3,69 Mr | $3,96 Mr | |
| Uzun vadeli yatırımlar | $3,98 Mn | $4,49 Mn | $3,89 Mn | $2,97 Mn | $3,19 Mn | $3,82 Mn | $3,33 Mn | $799 B | $759 B | $67,8 Mn | |
| Şerefiye | $24,1 Mn | $25 Mn | $25,7 Mn | $26 Mn | $27,3 Mn | $24,5 Mn | $21,5 Mn | $20 Mn | $17,9 Mn | $18 Mn | |
| Maddi olmayan varlıklar | $26,8 Mn | $26,8 Mn | $26,8 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $90,5 Mn | $95 Mn | $83,6 Mn | $86,6 Mn | $73,6 Mn | $72,5 Mn | $0 | |
| Diğer duran varlıklar | $89,6 Mn | $140 Mn | $144 Mn | $21,3 Mn | $50,6 Mn | $39,3 Mn | $102 Mn | $64,5 Mn | $93,8 Mn | $202 Mn | |
| Duran varlıklar | $2,68 Mr | $2,87 Mr | $2,82 Mr | $2,69 Mr | $2,89 Mr | $3,18 Mr | $3,52 Mr | $3,58 Mr | $3,87 Mr | $4,25 Mr | |
| Toplam varlıklar | $4,09 Mr | $4,52 Mr | $4,5 Mr | $4,7 Mr | $5,02 Mr | $6,04 Mr | $6,82 Mr | $6,77 Mr | $6,94 Mr | $8,14 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $487 Mn | $569 Mn | $530 Mn | $571 Mn | $636 Mn | $829 Mn | $899 Mn | $754 Mn | $713 Mn | $913 Mn | |
| Tahakkuk eden giderler | $118 Mn | $135 Mn | $125 Mn | $116 Mn | $143 Mn | $151 Mn | $137 Mn | $116 Mn | $122 Mn | $0 | |
| Kısa vadeli borç | $35,2 Mn | $124 Mn | $115 Mn | $195 Mn | $211 Mn | $248 Mn | $271 Mn | $223 Mn | $318 Mn | $186 Mn | |
| Ödenecek vergiler | $38 Mn | $56,7 Mn | $38,6 Mn | $11,7 Mn | $26,6 Mn | $39 Mn | $50,7 Mn | $35,2 Mn | $35,1 Mn | $0 | |
| Ertelenmiş gelir | $65,7 Mn | $14,7 Mn | $16,7 Mn | $16,2 Mn | $30,3 Mn | $118 Mn | $81,5 Mn | $71,1 Mn | $59,7 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $262 Mn | $419 Mn | $333 Mn | $151 Mn | $268 Mn | $295 Mn | $222 Mn | $185 Mn | $208 Mn | $614 Mn | |
| Kısa vadeli yükümlülükler | $1,01 Mr | $1,36 Mr | $1,16 Mr | $1,06 Mr | $1,32 Mr | $1,68 Mr | $1,66 Mr | $1,38 Mr | $1,46 Mr | $1,71 Mr | |
| Uzun vadeli borç | $1,44 Mr | $1,24 Mr | $1,22 Mr | $1,4 Mr | $1,09 Mr | $1,07 Mr | $1,16 Mr | $1,13 Mr | $981 Mn | $1,33 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $105 Mn | $97,5 Mn | $137 Mn | $166 Mn | $89,5 Mn | $181 Mn | $48,5 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $26,3 Mn | $39,5 Mn | $49,4 Mn | $46,6 Mn | $12 Mn | $16,6 Mn | $0 | |
| Diğer uzun vadeli yükümlülükler | $243 Mn | $230 Mn | $263 Mn | $117 Mn | $126 Mn | $131 Mn | $82,8 Mn | $161 Mn | $127 Mn | $538 Mn | |
| Uzun vadeli yükümlülükler | $1,68 Mr | $1,47 Mr | $1,48 Mr | $1,65 Mr | $1,35 Mr | $1,39 Mr | $1,46 Mr | $1,39 Mr | $1,31 Mr | $1,92 Mr | |
| Toplam yükümlülükler | $2,69 Mr | $2,83 Mr | $2,64 Mr | $2,71 Mr | $2,67 Mr | $3,07 Mr | $3,12 Mr | $2,78 Mr | $2,76 Mr | $3,63 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $284 B | $285 B | $285 B | $287 B | $289 B | $290 B | $291 B | $292 B | $293 B | $294 B | |
| Geçmiş yıl kârları | -$304 Mn | -$42,9 Mn | $113 Mn | $234 Mn | $563 Mn | $1,16 Mr | $1,87 Mr | $2,16 Mr | $2,34 Mr | $2,63 Mr | |
| Birikmiş diğer kapsamlı gelir | $6,26 Mn | $22,5 Mn | $23,8 Mn | $19,1 Mn | $27,3 Mn | $20 Mn | $16,7 Mn | $16,3 Mn | $7,51 Mn | $16,8 Mn | |
| Hissedar özkaynağı | $1,38 Mr | $1,67 Mr | $1,83 Mr | $1,96 Mr | $2,33 Mr | $2,94 Mr | $3,67 Mr | $3,96 Mr | $4,15 Mr | $4,47 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $1,47 Mr | $1,36 Mr | $1,33 Mr | $1,7 Mr | $1,4 Mr | $1,45 Mr | $1,6 Mr | $1,44 Mr | $1,48 Mr | $1,57 Mr | |
| Net borç (borç - nakit) | $923 Mn | $766 Mn | $648 Mn | $801 Mn | $701 Mn | $628 Mn | $642 Mn | $321 Mn | $347 Mn | $187 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02