Balance Sheet Data

Amkor Technology, Inc. (AMKR)

$27.81

-0.07 (-0.25%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 596.36681.57894.95831.771,078.271,171.781,298.191,438.251,593.411,765.32
Total Cash (%)
Account Receivables 692.29724.46850.75962.641,258.771,276.861,414.611,567.231,736.311,923.63
Account Receivables (%)
Inventories 326.49230.59220.60297.29484.96440.28487.78540.41598.71663.30
Inventories (%)
Accounts Payable 569.08530.40571.05636.43828.73898.68995.641,103.051,222.051,353.89
Accounts Payable (%)
Capital Expenditure -550.94-547.12-472.43-553.02-779.78-831.65-921.37-1,020.77-1,130.90-1,252.91
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.