NASDAQ$AMKR

Amkor Technology Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Amkor's Q3 2023 financial performance was strong, with revenue and profitability reaching the high end of guidance, driven by growth in the Communications end market.

Amkor Technology reported a strong third quarter in 2023, with revenue of $1.82 billion, up 25% sequentially. The Communications end market experienced year-on-year growth, reaching a new record level. The company also celebrated the grand opening of its state-of-the-art factory in Bac Ninh, Vietnam.

  • Net sales reached $1.82 billion.
  • Gross profit was $283 million, with an operating income of $167 million.
  • Net income amounted to $133 million, resulting in earnings per diluted share of $0.54.
  • EBITDA stood at $333 million.

Headline financials

Total Revenue

$1.82B

Previous: $2.08B-12.6%
EPS (adj)

$0.54

Previous: $1.24-56.5%
Communications revenue mix

55.0%

Previous: 47.0%+17.0%
Computing revenue mix

14.0%

Previous: 15.0%-6.7%
Automotive & industrial mix

19.0%

Previous: 18.0%+5.6%
Capital Expenditures

-$512M

Previous: -$576M+11.1%
Free Cash Flow

-$379M

Previous: -$269M-40.7%
Net Income

$133M

Previous: $306M-56.7%
Operating Income

$167M

Previous: $319M-47.8%
Gross Profit

$283M

Previous: $421M-32.9%
Cash & Equivalents

$736M

Previous: $624M+17.9%
Total Assets

$6.73B

Previous: $6.69B+0.6%
R&D Expense

$43.1M

No prior period

Revenue & EPS history

Amkor · Revenue · Quarterly

$1.82B

Q3 2023-12.6%vs Q3 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Amkor · $1.82B total across 2 segments · Q3 2023

  • Advanced products
    $1.45B-11.5%
  • Mainstream products
    $370M-16.7%

Forward guidance

Amkor Technology anticipates net sales between $1.625 billion and $1.725 billion, gross margin between 14.0% and 16.0%, and net income between $80 million and $120 million, or $0.32 to $0.49 per diluted share for Q4 2023. Full year 2023 capital expenditures are expected to be approximately $750 million.

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 2023

Historical avgQ3 2023

+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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