NASDAQ$AMKR

Amkor Technology Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Amkor's Q3 2021 financial results were reported, featuring record net sales, gross profit, operating income, net income, and earnings per diluted share.

Amkor Technology reported record financial results for Q3 2021, with net sales reaching $1.68 billion, a 20% sequential increase. The company achieved record gross profit, operating income, and net income, driven by high utilization and excellent factory execution.

  • Record net sales of $1.68 billion, up 20% sequentially and 24% year-on-year.
  • Record gross profit of $325 million and record operating income of $211 million.
  • Gross margin was 19.3%, and operating income margin was 12.6%.
  • Record net income of $181 million, with record earnings per diluted share of $0.74.

Headline financials

Total Revenue

$1.68B

Previous: $1.35B+24.1%
EPS (adj)

$0.74

Previous: $0.38+94.7%
Communications revenue mix

43.0%

Previous: 43.0%+0.0%
Computing revenue mix

15.0%

Previous: 15.0%+0.0%
Automotive & industrial mix

20.0%

Previous: 17.0%+17.6%
Consumer revenue mix

22.0%

No prior period
Capital Expenditures

-$491M

Previous: -$276M-78.4%
Free Cash Flow

-$311M

Previous: -$183M-69.4%
Net Income

$181M

Previous: $92.2M+96.3%
Operating Income

$211M

Previous: $127M+65.9%
Gross Profit

$325M

Previous: $241M+34.7%
Cash & Equivalents

$546M

Previous: $567M-3.7%
Total Assets

$5.77B

Previous: $5.14B+12.3%

Revenue & EPS history

Amkor · Revenue · Quarterly

$1.68B

Q3 2021+24.1%vs Q3 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Amkor · $1.68B total across 2 segments · Q3 2021

  • Advanced products
    $1.24B+37.5%
  • Mainstream products
    $445M-2.2%

Forward guidance

The company expects momentum to continue into Q4 2021, with an anticipated 20% year-on-year revenue growth for both the quarter and the full year.

Tailwinds

  • Net sales of $1.59 billion to $1.69 billion.
  • Gross margin of 18.0% to 20.5%.
  • Net income of $140 million to $190 million, or $0.55 to $0.75 per diluted share.
  • Full year 2021 capital expenditures of approximately $775 million.
  • Strong market position within the fastest growing semiconductor markets of 5G, Automotive, High Performance Computing and IoT.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

+1.6%

Avg return

Earnings day

+2.4%

Avg return

5 days after

+4.1%

Avg return

30 days after

55%

38 / 69 earnings

Positive

+37.8%

Q3 2019

Best reaction

-21.3%

Q4 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.7%-6.0%-6.7%
Q4 2025+1.8%-9.6%-21.4%
Q3 2025-3.1%-2.7%+5.2%
Q2 2025-3.1%-6.2%+3.8%
Q1 2025-2.6%+3.8%+7.1%
Q4 2024-11.3%-7.6%-22.0%
Q3 2024-6.4%-13.0%-12.9%
Q2 2024-20.0%-25.0%-14.5%
Q1 2024+5.6%+5.6%+6.2%
Q4 2023-4.0%-2.4%+10.0%
Q3 2023+0.4%+14.7%+36.5%
Q2 2023+0.1%-4.8%-5.8%
Q1 2023-5.9%-3.5%+10.8%
Q4 2022+0.0%-3.9%-11.6%
Q3 2022-1.5%+1.3%+34.7%
Q2 2022+9.5%+12.3%-0.2%
Q1 2022-2.4%+3.3%+7.9%
Q4 2021+15.7%+12.2%+7.9%
Q3 2021-0.1%-1.6%+4.4%
Q2 2021+2.3%+7.3%+13.5%
Q1 2021-11.6%-15.1%-11.5%
Q4 2020+8.6%+35.6%+20.6%
Q3 2020-15.3%-10.8%+7.4%
Q2 2020+18.6%+12.6%+7.9%
Q1 2020+1.7%+3.4%+16.6%
Q4 2019+19.5%+14.0%-21.9%
Q3 2019+37.8%+19.7%+13.9%
Q2 2019+19.3%+11.7%+5.6%
Q1 2019-6.3%-13.1%-27.8%
Q4 2018+6.4%+13.1%+2.5%
Q3 2018+19.9%+19.4%+14.4%
Q2 2018-2.9%+1.2%-3.4%
Q1 2018-4.2%-3.5%+4.1%
Q4 2017+8.2%+9.3%+20.1%
Q3 2017+5.7%+1.9%-2.2%
Q2 2017-9.5%-16.4%-14.6%
Q1 2017-1.7%-2.3%-2.0%
Q4 2016-3.6%+0.8%+9.2%
Q3 2016+11.3%+13.5%+28.6%
Q2 2016+16.1%+28.1%+44.7%
Q1 2016+1.7%
Q4 2015-21.3%
Q3 2015+8.9%
Q2 2015-16.7%
Q1 2015-8.2%
Q4 2014+23.9%
Q3 2014-16.3%
Q2 2014-3.7%
Q1 2014+8.9%
Q4 2013-0.8%
Q3 2013+8.2%
Q2 2013-1.4%
Q1 2013+11.6%
Q4 2012+2.5%
Q3 2012-4.9%
Q2 2012+2.9%
Q1 2012+4.2%
Q4 2011+2.3%
Q3 2011+6.1%
Q2 2011-9.5%
Q1 2010+2.0%
Q1 2011-0.6%
Q4 2008+3.9%
Q4 2010+3.9%
Q3 2009+1.2%
Q3 2010+1.2%
Q2 2009+3.6%
Q4 2009+3.6%
Q2 2010+3.6%

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