amkr: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net sales	4,819,935	2,832,967	1,321,575	-
Materials cost of sales	2,633,927	1,491,768	692,748	-
Labor cost of sales	518,647	336,050	159,164	-
Depreciation cost of sales	433,355	284,303	139,869	-
Other cost of sales	610,036	381,366	172,211	-
Selling, general and administrative	211,541	128,330	80,408	-
Research and development	130,012	87,660	45,652	-
Interest expense	54,850	33,619	16,809	-
Income tax expense	59,813	32,098	3,936	-
Other segment items	-35,833	-19,132	-11,075	-
Net income	203,587	76,905	21,853	249,734
Depreciation and amortization	476,277	312,663	153,821	445,470
Other operating activities and non-cash items	113	-1,312	-5,967	-22,558
Changes in assets and liabilities	228,625	108,268	157,492	166,502
Net cash provided by operating activities	451,126	282,612	24,149	551,260
Payments for property, plant and equipment	472,531	226,086	79,897	458,067
Proceeds from sale of property, plant and equipment	5,142	4,762	4,209	5,097
Proceeds from foreign exchange forward contracts	51,947	41,920	16,674	32,185
Payments for foreign exchange forward contracts	45,784	28,967	15,992	58,430
Payments for short-term investments	588,012	331,393	169,720	441,851
Proceeds from sale of short-term investments	140,961	76,021	32,345	44,361
Proceeds from maturities of short-term investments	350,819	256,266	147,825	367,522
Other investing activities	-2,941	-1,680	-1,502	-7,431
Net cash used in investing activities	-554,517	-205,797	-63,054	-501,752
Proceeds from revolving credit facilities	-	-	-	0
Payments of revolving credit facilities	-	-	-	0
Proceeds from short-term debt	0	0	0	5,012
Payments of short-term debt	0	0	0	9,731
Proceeds from long-term debt	1,000,000	500,000	-	58,727
Payments of long-term debt	360,527	112,163	25,493	147,603
Payments for debt issuance costs	13,235	-	-	-
Payments of finance lease obligations	44,246	30,627	15,659	56,359
Payments of dividends	61,299	40,860	0	58,196
Other financing activities	-1,830	-8,130	-1,099	819
Net cash provided by (used in) financing activities	518,863	308,220	-42,251	-207,331
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	6,630	8,792	5,172	-2,868
Net increase (decrease) in cash, cash equivalents and restricted cash	422,102	393,827	-75,984	-160,691
Cash and cash equivalents at beginning of period	1,134,312	1,134,312	1,134,312	1,120,617
Cash and cash equivalents at end of period	1,556,414	1,528,139	1,058,328	959,926

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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amkr: the cashflow