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Amkor is the world s largest U.S. headquartered outsourced semiconductor assembly and test service provider ( OSAT ) and is a global leader in outsourced semiconductor packaging and test services. With a strong track record of innovation, a broad and diverse geographic footprint and solid partnerships with lead customers, Amkor delivers high-quality solutions that enable the world s le…
Operating margin is thin at 6.97%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 6.2%, steady but not accelerating. Free cash flow declined 45% despite revenue growth, conversion is weakening.
Free cash flow declined 45% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$7.07B
▲ +6.2% YoY
Net Income (TTM)
$436M
▲ +5.6% YoY
Op. Margin
7.58%
ROIC
7.45%
▲ +0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$167M
▼ -44.7% YoY
Op. Cash Flow (TTM)
$1.22B
▲ +0.6% YoY
Net Debt
-$231M
Net Cash Position
Cash & Equiv.
$1.85B
5Y CAGR: +5.8%
5Y CAGR: -2.5%
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