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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt repayments
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Amkor Technology (AMKR) Short-Term Debt issuances (2016 - 2024)

Amkor Technology filings provide 14 years of Short-Term Debt issuances readings, the most recent being $5.0 million for Q1 2024.

  • On a quarterly basis, Short-Term Debt issuances fell 54.61% to $5.0 million in Q1 2024 year-over-year; TTM through Dec 2024 was $5.0 million, a 75.8% decrease, with the full-year FY2024 number at $5.0 million, down 75.8% from a year prior.
  • Short-Term Debt issuances hit $5.0 million in Q1 2024 for Amkor Technology, down from $9.7 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $48.4 million in Q2 2020 to a low of $1000.0 in Q2 2023.
  • Median Short-Term Debt issuances over the past 5 years was $11.6 million (2022), compared with a mean of $14.3 million.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 73.88% in 2021 and later surged 392.31% in 2022.
  • Amkor Technology's Short-Term Debt issuances stood at $24.3 million in 2020, then tumbled by 51.24% to $11.8 million in 2021, then fell by 1.99% to $11.6 million in 2022, then dropped by 16.64% to $9.7 million in 2023, then plummeted by 48.16% to $5.0 million in 2024.
  • The last three reported values for Short-Term Debt issuances were $5.0 million (Q1 2024), $9.7 million (Q3 2023), and $1000.0 (Q2 2023) per Business Quant data.