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Sep 30, 2021

Amkor Q3 2021 Earnings Report

Amkor's Q3 2021 financial results were reported, featuring record net sales, gross profit, operating income, net income, and earnings per diluted share.

Key Takeaways

Amkor Technology reported record financial results for Q3 2021, with net sales reaching $1.68 billion, a 20% sequential increase. The company achieved record gross profit, operating income, and net income, driven by high utilization and excellent factory execution.

Record net sales of $1.68 billion, up 20% sequentially and 24% year-on-year.

Record gross profit of $325 million and record operating income of $211 million.

Gross margin was 19.3%, and operating income margin was 12.6%.

Record net income of $181 million, with record earnings per diluted share of $0.74.

Total Revenue
$1.68B
Previous year: $1.35B
+24.2%
EPS
$0.74
Previous year: $0.38
+94.7%
Communications Revenue
43%
Previous year: 43%
+0.0%
Automotive/Industrial Revenue
20%
Previous year: 17%
+17.6%
Computing Revenue
15%
Previous year: 15%
+0.0%
Gross Profit
$325M
Previous year: $241M
+34.8%
Cash and Equivalents
$546M
Previous year: $567M
-3.7%
Free Cash Flow
-$42.5M
Previous year: $50.5M
-184.3%
Total Assets
$5.77B
Previous year: $5.14B
+12.3%

Amkor

Amkor

Amkor Revenue by Segment

Forward Guidance

The company expects momentum to continue into Q4 2021, with an anticipated 20% year-on-year revenue growth for both the quarter and the full year.

Positive Outlook

  • Net sales of $1.59 billion to $1.69 billion.
  • Gross margin of 18.0% to 20.5%.
  • Net income of $140 million to $190 million, or $0.55 to $0.75 per diluted share.
  • Full year 2021 capital expenditures of approximately $775 million.
  • Strong market position within the fastest growing semiconductor markets of 5G, Automotive, High Performance Computing and IoT.

Revenue & Expenses

Visualization of income flow from segment revenue to net income