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Mar 31, 2021

Amkor Q1 2021 Earnings Report

Amkor's first quarter revenue record was delivered with a 15% increase over the first quarter of last year.

Key Takeaways

Amkor Technology reported a record first quarter with net sales of $1.33 billion, a 15% increase year-on-year. The company's gross margin was 20.0%, and operating income margin was 10.9%. Net income was $120 million, with earnings per diluted share at $0.49.

Record first quarter net sales of $1.33 billion, up 15% year-on-year.

Gross margin reached 20.0%, with an operating income margin of 10.9%.

Net income was reported at $120 million, with earnings per diluted share of $0.49.

EBITDA was $280 million.

Total Revenue
$1.33B
Previous year: $1.15B
+15.0%
EPS
$0.49
Previous year: $0.26
+88.5%
Communications Revenue
40%
Previous year: 38%
+5.3%
Automotive/Industrial Revenue
22%
Previous year: 23%
-4.3%
Computing Revenue
17%
Previous year: 15%
+13.3%
Gross Profit
$266M
Previous year: $189M
+40.6%
Cash and Equivalents
$650M
Previous year: $941M
-30.9%
Free Cash Flow
$66.4M
Previous year: $40.7M
+63.2%
Total Assets
$5.05B
Previous year: $4.81B
+5.0%

Amkor

Amkor

Amkor Revenue by Segment

Forward Guidance

The second quarter is expected to be another solid quarter, with revenue of $1.34 billion at the midpoint of guidance. Capacity constraints in wafers and substrates are expected to affect portions of the supply chain in the near term.

Positive Outlook

  • Revenue of $1.29 billion to $1.39 billion
  • Gross margin of 17% to 20%
  • Net income of $77 million to $127 million, or $0.32 to $0.52 per diluted share
  • Full year 2021 capital expenditures of approximately $700 million
  • Overall, the company continues to see solid demand across all of its key markets

Challenges Ahead

  • Capacity constraints in wafers and substrates are expected to affect portions of the supply chain in the near term.
  • Working closely with customers and suppliers to mitigate the impact
  • Dependence on the highly cyclical, volatile semiconductor industry
  • Industry downturns and declines in global economic and financial conditions
  • The development, transition and ramp to high volume manufacture of more advanced silicon nodes and evolving wafer, packaging and test technologies may cause production delays, lower manufacturing yields and supply constraints for new wafers and other materials

Revenue & Expenses

Visualization of income flow from segment revenue to net income