Cash Flow Amkor Technology, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
444.00
431.00
443.00
856.00
715.00
386.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
115.00
113.00
236.00
-281.00
-124.00
-93.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,095.00
1,088.00
1,270.00
1,098.00
1,121.00
770.00
Cash Flow from Investing Activities
-885.00
-800.00
-951.00
-1,007.00
-943.00
-638.00
Cash Flow from Financing Activities
98.00
-260.00
-149.00
55.00
-30.00
-333.00
Net Cash Inflow / Outflow
311.00
13.00
158.00
130.00
129.00
-196.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
-14.00
-10.00
-16.00
-17.00
6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Amkor Technology, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
444.619
-29.025
473.00
1631.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
115.027
-37.791
152.00
404.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1095.606
235.368
860.00
365.49%
Cash Flow from Investing Activities
-885.044
-328.263
-557.00
-169.61%
Cash Flow from Financing Activities
98.7
58.099
40.00
69.88%
Net Cash Inflow / Outflow
311.811
-34.664
345.00
999.52%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.549
0.132
2.00
1831.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 0.62% vs -14.26% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,095.61
1,088.87
0.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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