Amkor Technology was founded in 1968 and is headquartered in Tempe, US

Amkor Technology has offices in Tempe, San Jose, Minato-ku, Archamps and in 4 other locations

Tempe, US (HQ)

2045 E Innovation Cir

Shanghai, CN

2889 Jinke Road, Room #504 Building E, Chamtime Square

Zhubei City, TW

3F-1, No.1, Tai Yuen 2nd St.

Singapore, SG

491B River Valley Road

Seoul, KR

4F C&S Building 6-15, Kwangpyeong-ro 51gil

Archamps, FR

60 Avenue Marie Curie

Amkor Technology's revenue was reported to be $913.6 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 913.6 m |

## Gross profit (Q1, 2017) | 142.9 m |

## Gross profit margin (Q1, 2017), % | 16% |

## Net income (Q1, 2017) | (9.1 m) |

## EBIT (Q1, 2017) | 24.7 m |

## Market capitalization (15-Aug-2017) | 2.1 b |

## Cash (31-Mar-2017) | 614 m |

Amkor Technology's current market capitalization is $2.1 b.

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 3 b | 3.1 b | 2.9 b | 3.9 b |

## Revenue growth, % | 6% | (8%) | 35% | |

## Cost of goods sold | 2.4 m | 2.6 m | 2.4 b | 3.2 b |

## Gross profit | 3 b | 3.1 b | 479.3 m | 695.5 m |

## Gross profit Margin, % | 100% | 100% | 17% | 18% |

## R&D expense | 64.6 m | 76.9 m | 82 m | 117.2 m |

## General and administrative expense | 284.3 m | |||

## Operating expense total | 312.4 m | 331.4 m | 314.4 m | 401.5 m |

## EBIT | 232.1 m | 221.5 m | 164.8 m | 293.9 m |

## EBIT margin, % | 8% | 7% | 6% | 8% |

## Interest expense | 96.7 m | 105 m | 81.4 m | 79.7 m |

## Income tax expense | 22.6 m | 33.8 m | 28 m | 47.9 m |

## Net Income | 111.7 m | 133.9 m | 59.6 m | 167.3 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 736.7 m | 734.4 m | 868.7 m | 917.3 m | 1.1 b | 913.6 m | |||

## Cost of goods sold | 621.6 m | 607.8 m | 745.8 m | 785.7 m | 872.2 m | 770.7 m | |||

## Gross profit | 115.1 m | 126.6 m | 122.9 m | 131.6 m | 213.8 m | 142.9 m | |||

## Gross profit Margin, % | 16% | 17% | 14% | 14% | 20% | 16% | |||

## R&D expense | 20 m | 21.1 m | 27.2 m | 30.2 m | 26.8 m | 41.6 m | |||

## General and administrative expense | 56.4 m | 54.2 m | 73.6 m | 70.9 m | 72.4 m | 76.7 m | |||

## Operating expense total | 76.5 m | 75.3 m | 100.8 m | 101.1 m | 99.2 m | 118.3 m | |||

## EBIT | 38.6 m | 51.3 m | 22.1 m | 30.5 m | 114.6 m | 24.7 m | |||

## EBIT margin, % | 5% | 7% | 3% | 3% | 11% | 3% | |||

## Interest expense | 22.8 m | 17.7 m | 16.2 m | 20.8 m | 21.5 m | 21.3 m | |||

## Income tax expense | 4.6 m | 16.6 m | 1.9 m | 3.4 m | 24.1 m | 439 k | |||

## Net Income | 71.6 m | 119.8 m | 29.7 m | 10.2 m | 29 m | (405 k) | 5.4 m | 61.1 m | (9.1 m) |

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 610.4 m | 449.9 m | 523.2 m | 549.5 m |

## Accounts Receivable | 27.6 m | |||

## Inventories | 200.4 m | 223.4 m | 238.2 m | 268 m |

## Current Assets | 1.2 b | 1.2 b | 1.3 b | 1.4 b |

## PP&E | 2 b | 2.2 b | 2.6 b | 2.6 b |

## Goodwill | 24.1 m | |||

## Total Assets | 3.4 b | 3.6 b | 4 b | 4.1 b |

## Accounts Payable | 365.3 m | 309 m | 434.2 m | 487.4 m |

## Total Debt | 1.6 b | 1.5 b | 1.5 b | 1.4 b |

## Current Liabilities | 690.9 m | 700.6 m | 1 b | 1 b |

## Total Liabilities | 2.7 b | |||

## Additional Paid-in Capital | 1.8 b | 1.9 b | 1.9 b | 1.9 b |

## Retained Earnings | (647.3 m) | (517 m) | (460.2 m) | (303.6 m) |

## Total Equity | 964.9 m | 1.1 b | 1.2 b | 1.4 b |

## Debt to Equity Ratio | 1.6 x | 1.3 x | 1.2 x | 1 x |

## Debt to Assets Ratio | 0.5 x | 0.4 x | 0.4 x | 0.3 x |

## Financial Leverage | 3.6 x | 3.2 x | 3.3 x | 2.9 x |

USD | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|

## Cash | 442.3 m | 430.4 m | 413.5 m | 499.3 m | 549.8 m | 614 m |

## Inventories | 220 m | 208.2 m | 237 m | 251.6 m | 272.6 m | 267.2 m |

## Current Assets | 1.2 b | 1.1 b | 1.2 b | 1.4 b | 1.5 b | 1.5 b |

## PP&E | 2.2 b | 2.3 b | 2.6 b | 2.6 b | 2.6 b | 2.6 b |

## Goodwill | 20.8 m | 27.4 m | 27.9 m | 25.2 m | ||

## Total Assets | 3.6 b | 3.6 b | 4 b | 4.1 b | 4.2 b | 4.2 b |

## Accounts Payable | 280.7 m | 279.3 m | 407.7 m | 465.1 m | 517.7 m | 453.7 m |

## Current Liabilities | 717.4 m | 752.2 m | 940.1 m | 1 b | 1.1 b | 1 b |

## Additional Paid-in Capital | 1.9 b | 1.9 b | 1.9 b | 1.9 b | 1.9 b | 1.9 b |

## Retained Earnings | (478.6 m) | (450.4 m) | (461 m) | (463.9 m) | (403.8 m) | (313.6 m) |

## Total Equity | 1.2 b | 1.2 b | 1.2 b | 1.3 b | 1.3 b | 1.4 b |

## Financial Leverage | 3.1 x | 3 x | 3.2 x | 3.2 x | 3.2 x | 3 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 111.7 m | 133.9 m | 59.6 m | 167.3 m |

## Depreciation and Amortization | 410.3 m | 464.7 m | 494.2 m | 555.2 m |

## Accounts Receivable | (992 k) | (81 m) | 123 m | (29.1 m) |

## Inventories | 38.2 m | (28 m) | 27.7 m | (28.4 m) |

## Accounts Payable | (67.2 m) | 55.7 m | (48.4 m) | 48.6 m |

## Cash From Operating Activities | 557.5 m | 613.9 m | 577.9 m | 729.4 m |

## Purchases of PP&E | (566.3 m) | (681.1 m) | (538 m) | (650 m) |

## Cash From Investing Activities | (640.5 m) | (694.5 m) | (514.4 m) | (589.4 m) |

## Short-term Borrowings | (2.5 m) | |||

## Long-term Borrowings | (145 m) | (530 m) | (32.1 m) | |

## Cash From Financing Activities | 280.1 m | (80 m) | 9.6 m | (112.2 m) |

## Interest Paid | 100.6 m | 100.7 m | 96.2 m | 86.8 m |

## Income Taxes Paid | 18.3 m | 37.3 m | 35.1 m | 32.2 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 71.6 m | 119.8 m | 29.7 m | 10.2 m | 29 m | (405 k) | 5.4 m | 61.1 m | (9.1 m) |

## Depreciation and Amortization | 220.4 m | 340.1 m | 124.4 m | ||||||

## Cash From Operating Activities | 235.3 m | 405.7 m | 165 m | ||||||

## Purchases of PP&E | (230.4 m) | (442.3 m) | (106.1 m) | ||||||

## Cash From Investing Activities | (244.9 m) | (456.3 m) | (116.1 m) | ||||||

## Long-term Borrowings | (140 m) | (140 m) | (35 m) | ||||||

## Cash From Financing Activities | (74.9 m) | (74.3 m) | (4.7 m) |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 32.7 k |

## Financial Leverage | 3 x |

Amkor Technology's Locations was reported to be 21 in FY, 2016, which is a 5% increase from the previous period. Amkor Technology's Customers was reported to be 250 in FY, 2016. Amkor Technology's Units Shipped was reported to be 2.2 b in FY, 2016

- Source: SEC Filings

Source: 26 public H-1B filings from Amkor Technology