Amkor Technology (Amkor Technology) Interest Expense : $-59 Mil (TTM As of Dec. 2023)

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What is Amkor Technology Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Amkor Technology's interest expense for the three months ended in Dec. 2023 was $ -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-59 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Amkor Technology's Operating Income for the three months ended in Dec. 2023 was $ 159 Mil. Amkor Technology's Interest Expense for the three months ended in Dec. 2023 was $ -15 Mil. Amkor Technology's Interest Coverage for the quarter that ended in Dec. 2023 was 10.25. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Amkor Technology Interest Expense Historical Data

The historical data trend for Amkor Technology's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Amkor Technology Interest Expense Chart

Amkor Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-71.59

-64.17

-51.51

-58.56

-59.00

Amkor Technology Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-14.94	-16.17	-14.35	-13.00	-15.48

Amkor Technology Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-59 Mil.

Amkor Technology (NAS:AMKR) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Amkor Technology's Interest Expense for the three months ended in Dec. 2023 was $-15 Mil. Its Operating Income for the three months ended in Dec. 2023 was $159 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $1,129 Mil.

Amkor Technology's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	158.664	/	-15.478
	=	10.25

The higher the ratio, the stronger the company's financial strength is.

Amkor Technology (Amkor Technology) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Amkor Technology Inc (NAS:AMKR) » Definitions » Interest Expense

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AMK:Germany

Address

2045 East Innovation Circle, Tempe, AZ, USA, 85284

Website

https://www.amkor.com

Amkor Technology Inc is a provider of outsourced semiconductor packaging and test services to integrated device manufacturers, fabless semiconductor companies, and contract foundries. The firm's products are organized into two streams: advanced products, including flip chip, wafer-level processing and testing services; and mainstream products, including wirebond packaging and testing. Roughly a third of the firm's revenue is generated in the United States, with the rest coming from China, Ireland, Japan, Malaysia, Taiwan, Singapore, and countries across the world.

Executives

Megan Faust	officer: See Remarks	2045 E INNOVATION CIRCLE, TEMPE AZ 85284
Tily Gil Coleman	officer: Corp VP & General Counsel	1900 S. PRICE ROAD, CHANDLER AZ 85248
Roger Anthony Carolin	director	1200 LIBERTY RIDGE DRIVE, WAYNE PA 19087
Mark N Rogers	officer: EVP & General Counsel	2045 EAST INNOVATION CIRCLE, TEMPE AZ 85284
Family Trust Under The Susan Y. Kim 2018-1 Irrevocable Trust Agreement Dtd. 8/29/18	other: Member of 10% owner group (2)	C/O SIANA CARR O'CONNOR & LYNAM, 1500 EAST LANCASTER AVENUE, PAOLI PA 19301-9713
2023 Grantor Retained Annuity Trust Of Susan Y. Kim Dated 9/15/2023	other: Member of 10% owner group (2)	C/O SIANA CARR O'CONNOR & LYNAM, 1500 EAST LANCASTER AVENUE, PAOLI PA 19301-9713
Family Trust Under The Susan Y. Kim 2020-1 Irrevocable Trust Agreement Dated 04/01/2020	other: Member of 10% owner group (2)	C/O SIANA CARR O'CONNOR & LYNAM, 1500 EAST LANCASTER AVENUE, PAOLI PA 19301-9713
James J Kim	director, 10 percent owner, other: Exhibit 99.1	C/O SIANA CARR O'CONNOR & LYNAM, LLP, 1500 EAST LANCASTER AVENUE, PAOLI PA 19301-9713
Agnes C Kim	other: Exhibit 99.1	C/O SIANA CARR O'CONNOR & LYNAM, LLP, 1500 EAST LANCASTER AVENUE, PAOLI PA 19301-9713
915 Investments, Lp	10 percent owner, other: See Exhibit 99.1	915 MT. PLEASANT ROAD, BRYN MAWR PA 19010
Family Trust Under The John T. Kim 2018 Irrevocable Trust Agreement Dated 2/6/18	other: Member of 10% owner group (2)	C/O SIANA CARR O'CONNOR & LYNAM, 1500 EAST LANCASTER AVENUE, PAOLI PA 19301-9713
Kevin Engel	officer: Executive Vice President	2045 EAST INNOVATION CIRCLE, TEMPE AZ 85284
Sung Shin	officer: Executive Vice President	2045 EAST INNOVATION CIRCLE, TEMPE AZ 85284
2023 Grantor Retained Annuity Trust Of Agnes C. Kim Dated 4/26/2023	other: Member of 10% owner group (2)	C/O SIANA CARR O'CONNOR & LYNAM, 1500 EAST LANCASTER AVENUE, PAOLI PA 19301-9713
2023 Grantor Retained Annuity Trust Of James J. Kim Dated 4/26/2023	other: Member of 10% owner group (2)	C/O SIANA CARR O'CONNOR & LYNAM, 1500 EAST LANCASTER AVENUE, PAOLI PA 19301-9713