AMKR Amkor Technology, Inc. - Common Stock
NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 28, 2026
$56,02
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$28,19rendah 52m
$96,68tinggi 52m
Kapitalisasi Pasar (MRQ)
$13.89B
P/E (TTM)
25.2
EPS (TTM)
$2.22
Pendapatan (TTM)
$7.46B
lencana Anda
Rentang 52M
$28–$97
Peringkat Analis
BUY
Target Harga
$76
P/E
25.2
ROE
12.6%
Margin Laba Bersih
7.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AMKR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$56.02
Kapitalisasi Pasar (MRQ)
$13.89B
P/E (TTM)
25.2
EPS (TTM)
$2.22
Pendapatan (TTM)
$7.46B
Imbal Hasil Dividen
0.50%
ROE (TTM)
12.6%
D/E Utang/Ekuitas (MRQ)
0.5
Rentang 52M
$28–$97
AMKR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Amkor Technology, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Amkor Technology, Inc. is an American semiconductor product packaging and test services provider. The company has been headquartered in Arizona since 2005, when it was moved from West Chester, Pennsylvania, also in the United States. The company's Arizona headquarters was originally in Chandler, then later moved to Tempe. The company was founded in 1968 and, as of 2022, has approximately 31,000 employees worldwide and a reported $7.1 billion in sales.
With factories in China, Japan, Korea, Malaysia, Philippines, Portugal, Taiwan and Vietnam, Amkor is a major player in the semiconductor industry. It designs, packages and tests integrated circuits (ICs) for chip manufacturers.
Etymology
Amkor self-publishes that the name "Amkor" is a portmanteau of the words "America" and "Korea".
History
Amkor's origins can be traced back to ANAM Industries, a business in Seoul dealing with imported Japanese goods, including bicycles, and founded by Hyang-Soo Kim in 1935. In March 1968, ANAM Industries underwent a transformation into ANAM Industrial Co. Ltd., becoming South Korea's first semiconductor business. One month later, his son Joo-Jin (James) Kim founded Amkor Electronics, Inc. and inaugurated its sales office in Philadelphia. Its semiconductor production and export began in 1970. In 1998, Amkor began publicly trading on Nasdaq.
In 2000, Amkor acquired Integra Technologies, an Outsourced Semiconductor Assembly And Test (OSAT) provider in the United States. In 2005, Amkor spun off Integra Technologies.
In February 2016, Amkor fully acquired J-Devices Corp, the largest Outsourced Semiconductor Assembly And Test (OSAT) provider in Japan.
In June 2017, Amkor Technology was recognized as Supplier of the Year for 2016 by Qualcomm Technologies for a second consecutive year.
Amkor Technology has competitiveness for chip assembly by thermal compression as well as wafer level packaging. In September 2018, Amkor Technology opened a manufacturing and test plant at Longtan Science Park in Taiwan.
In 2019, Amkor Technology was ranked 2nd in overall revenue in the OSAT (Outsourced Semiconductor Assembly and Test) market.
ASE Technology – $11.87 Billion
Amkor Technology – $7.1 Billion
JCET – $3.97 Billion
SPIL – $2.79 Billion
Powertech Technology – $2.17 Billion
A $2 billion factory for advanced packaging of chips from TSMC in Arizona was announced in November 2023.
Products
Amkor's designs, packages and tests semiconductors for other companies. The company's offers include RF-antenna designs incorporated directly into or onto a chip, CMOS imaging sensors or flip chip packaging with copper pillar bumps. Amkor also offers wire bonding of semiconductors to packages as well as a technology to prevent edge gaps and cracks on semiconductor packaging called "Edge Protection".
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorTechnology
industriSemiconductors
karyawan30.800
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$6.71B2017-12-31 → 2025-12-31
EPS$1.502017-12-31 → 2025-12-31
Arus Kas Bebas$191M2017-12-31 → 2025-12-31
Margin bersih7.4%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AMKR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 25.2rata-rata 5T ≈18.7 | ≈18.7 | 63.1 | Kurang nilai | |
| P/S (TTM) | 1.9rata-rata 5T ≈1.1 | ≈1.1 | 9.4 | Kurang nilai | |
| P/B (MRQ) | 3.0rata-rata 5T ≈1.8 | ≈1.8 | 9.4 | Kurang nilai | |
| EV / EBITDA (TTM) | 10.4rata-rata 5T ≈6.1 | ≈6.1 | 24.4 | Kurang nilai | |
| Harga / FCF (TTM) | -80.6rata-rata 5T ≈29.0 | ≈29.0 | · | · | |
| Harga / Arus Kas (TTM) | 11.6rata-rata 5T ≈6.6 | ≈6.6 | 27.9 | Kurang nilai | |
| EV / Pendapatan (TTM) | 1.8rata-rata 5T ≈1.1 | ≈1.1 | · | · | |
| EV / FCF (TTM) | -79.6rata-rata 5T ≈27.1 | ≈27.1 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 3.7rata-rata 5T ≈1.9 | ≈1.9 | · | · | |
| PEG Ratio (Rasio PEG) | ≈18.2 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AMKR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 15.5%rata-rata 5T ≈15.5% | ≈15.5% | 50.5% | Lemah | |
| Margin Operasi (TTM) | 8.6%rata-rata 5T ≈8.4% | ≈8.4% | 18.6% | Lemah | |
| Margin EBITDA (TTM) | 17.8%rata-rata 5T ≈17.8% | ≈17.8% | 20.1% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 8.5%rata-rata 5T ≈8.1% | ≈8.1% | 20.6% | Lemah | |
| Margin Laba Bersih (TTM) | 7.4%rata-rata 5T ≈6.9% | ≈6.9% | 15.8% | Lemah | |
| ROA (TTM) | 6.4%rata-rata 5T ≈6.8% | ≈6.8% | 5.0% | Sejajar | |
| ROE (TTM) | 12.6%rata-rata 5T ≈12.5% | ≈12.5% | 8.4% | Sejajar | |
| ROIC | 6.9%rata-rata 5T ≈9.6% | ≈9.6% | 5.8% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AMKR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.5rata-rata 5T ≈0.3 | ≈0.3 | 0.4 | Utang tinggi | |
| Rasio Lancar (MRQ) | 2.2rata-rata 5T ≈2.2 | ≈2.2 | 2.8 | Likuiditas rendah | |
| Rasio Cepat (MRQ) | 1.9rata-rata 5T ≈1.8 | ≈1.8 | 1.8 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.5rata-rata 5T ≈0.3 | ≈0.3 | 0.5 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AMKR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 6.2%rata-rata 5T ≈2.6% | ≈2.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -1.8%rata-rata 5T ≈2.6% | ≈2.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 5.8% | · | · | · | |
| EPS YoY | 4.9%rata-rata 5T ≈-7.9% | ≈-7.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 5.6%rata-rata 5T ≈-7.5% | ≈-7.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -21.6%rata-rata 5T ≈-12.8% | ≈-12.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 1.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -21.3%rata-rata 5T ≈-12.4% | ≈-12.4% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 2.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AMKR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9rata-rata 5T ≈1.0 | ≈1.0 | 0.5 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 15.4rata-rata 5T ≈13.0 | ≈13.0 | 3.5 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 5.6rata-rata 5T ≈5.5 | ≈5.5 | 5.6 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$217.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.50%
Rasio Pembayaran Dividen21.9%
Pembayaran Tahunan≈$0.34
Rentetan Pertumbuhan≈4
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 2, 2026 | $0,08 | USD | ≈0.71% |
| Jun 3, 2026 | $0,08 | USD | ≈0.45% |
| Mar 12, 2026 | $0,08 | USD | ≈0.81% |
| Des 3, 2025 | $0,08 | USD | ≈1.9% |
| Sep 3, 2025 | $0,08 | USD | ≈3.1% |
| Jun 5, 2025 | $0,08 | USD | ≈3.9% |
| Mar 13, 2025 | $0,08 | USD | ≈3.8% |
| Des 4, 2024 | $0,49 | USD | ≈2.7% |
| Sep 3, 2024 | $0,08 | USD | ≈1.1% |
| Jun 4, 2024 | $0,08 | USD | ≈0.99% |
| Mar 11, 2024 | $0,08 | USD | ≈0.92% |
| Des 4, 2023 | $0,08 | USD | ≈1.1% |
| Sep 1, 2023 | $0,08 | USD | ≈1.1% |
| Jun 5, 2023 | $0,08 | USD | ≈1.1% |
| Feb 27, 2023 | $0,08 | USD | ≈0.97% |
| Des 5, 2022 | $0,08 | USD | ≈0.83% |
| Sep 2, 2022 | $0,05 | USD | ≈1.0% |
| Jun 6, 2022 | $0,05 | USD | ≈0.93% |
| Feb 28, 2022 | $0,05 | USD | ≈0.79% |
| Des 6, 2021 | $0,05 | USD | ≈0.74% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
28.1%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $0.70 | $0.49 | 42.6% |
| 31 Maret 2026 | $0.33 | $0.29 | 15.6% | |
| 31 Des. 2025 | $0.69 | $0.45 | 53.7% | |
| 30 Sep. 2025 | $0.51 | $0.43 | 17.6% | |
| 30 Juni 2025 | $0.22 | $0.16 | 37.3% | |
| 31 Maret 2025 | $0.09 | $0.09 | 1.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.71B | $6.32B | $6.50B | $7.09B | $6.14B | $5.05B | $4.05B | $4.32B | $4.21B | $3.93B | $2.88B | $3.13B | |
| Cost of Revenue | $5.77B | $5.38B | $5.56B | $5.76B | $4.91B | $4.15B | $3.40B | $3.61B | $3.45B | $3.22B | $2.41B | $2.58B | |
| Gross Profit | $939M | $933M | $943M | $1.33B | $1.23B | $901M | $649M | $711M | $761M | $710M | $479M | $553M | |
| R&D Expense | $167M | $163M | $177M | $149M | $166M | $141M | $138M | $157M | $167M | $117M | $82M | $77M | |
| SG&A Expense | $304M | $332M | $295M | $283M | $296M | $303M | $279M | $295M | $297M | $284M | $232M | $254M | |
| Operating Expenses | $471M | $495M | $473M | $433M | $462M | $444M | $416M | $452M | $356M | $401M | $314M | $331M | |
| Operating Income | $467M | $438M | $470M | $897M | $763M | $457M | $233M | $258M | $406M | $309M | $165M | $221M | |
| Interest Expense | · | · | $59M | $59M | $52M | $64M | · | $79M | $84M | $80M | $81M | $105M | |
| Other Non-op | $53M | $58M | $33M | $18M | $3M | $-6M | $-2M | $7M | $-12M | $6M | $-11M | $25M | |
| Pretax Income | $445M | $431M | $444M | $857M | $715M | $387M | $160M | $186M | $307M | $230M | $68M | $136M | |
| Income Tax | $69M | $75M | $82M | $90M | $69M | $46M | $37M | $56M | $40M | $51M | $28M | $34M | |
| Net Income | $374M | $354M | $360M | $766M | $643M | $338M | $121M | $127M | $264M | $176M | $51M | $130M | |
| EPS (Basic) | $1.51 | $1.44 | $1.46 | $3.13 | $2.64 | $1.40 | $0.50 | $0.53 | $1.10 | $0.74 | $0.22 | $0.56 | |
| EPS (Diluted) | $1.50 | $1.43 | $1.46 | $3.11 | $2.62 | $1.40 | $0.50 | $0.53 | $1.10 | $0.74 | $0.22 | $0.55 | |
| Shares (Basic) | 247,082,000 | 246,344,000 | 245,628,000 | 244,676,000 | 243,878,000 | 241,509,000 | 239,725,000 | 239,329,000 | 238,937,000 | 237,416,000 | 236,850,000 | 230,710,000 | |
| Shares (Diluted) | 248,454,000 | 247,818,000 | 247,176,000 | 246,205,000 | 245,704,000 | 242,248,000 | 240,122,000 | 239,741,000 | 239,651,000 | 238,034,000 | 237,170,000 | 236,731,000 | |
| EBITDA | $1.11B | $1.03B | $1.10B | $1.51B | $1.33B | $968M | $757M | $830M | $983M | $849M | $659M | $686M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.38B | $1.13B | $1.12B | $959M | $827M | $698M | $895M | $682M | $596M | $550M | $523M | $450M | |
| Short-term Investments | $613M | $513M | $475M | $282M | $252M | $134M | $6M | · | · | · | · | · | |
| Receivables | $1.35B | $1.06B | $1.15B | $1.37B | $1.26B | $963M | $851M | $724M | $798M | $563M | $526M | $470M | |
| Inventory | $438M | $311M | $393M | $630M | $485M | $297M | $221M | $231M | $214M | $268M | $238M | $223M | |
| Other Current Assets | $101M | $61M | $59M | $65M | $34M | $40M | $28M | $32M | $34M | $27M | $28M | $52M | |
| Current Assets | $3.88B | $3.07B | $3.20B | $3.30B | $2.86B | $2.13B | $2.00B | $1.67B | $1.64B | $1.41B | $1.32B | $1.20B | |
| PP&E (Net) | · | · | · | · | · | $2.57B | $2.40B | $2.65B | $2.70B | $2.56B | $2.58B | $2.21B | |
| PP&E (Gross) | · | · | · | · | · | $7.92B | $7.38B | $7.27B | $6.90B | $6.43B | $6.07B | $5.37B | |
| Accum. Depreciation | · | · | · | · | · | $5.36B | $4.98B | $4.62B | $4.20B | $3.86B | $3.49B | $3.16B | |
| Goodwill | $18M | $18M | $20M | $22M | $25M | $27M | $26M | $26M | $25M | $24M | $23M | $0 | |
| Other Non-current Assets | $202M | $166M | $138M | $189M | $123M | $146M | $112M | $144M | $140M | $90M | $104M | $111M | |
| Total Assets | $8.14B | $6.94B | $6.77B | $6.82B | $6.04B | $5.02B | $4.70B | $4.50B | $4.51B | $4.09B | $4.03B | $3.64B | |
| Accounts Payable | $913M | $713M | $754M | $899M | $829M | $636M | $571M | $530M | $569M | $487M | $434M | $309M | |
| Accrued Liabilities | $370M | $356M | $358M | $402M | $423M | $299M | $267M | $258M | $331M | $339M | $264M | $259M | |
| Current Liabilities | $1.71B | $1.46B | $1.38B | $1.66B | $1.68B | $1.32B | $1.06B | $1.16B | $1.32B | $1.01B | $1.02B | $701M | |
| Capital Leases | $49M | $58M | $57M | $76M | $84M | $84M | $91M | $0 | · | · | · | · | |
| Deferred Tax | $11M | $17M | $12M | $8M | $11M | $7M | $130.0K | $238.0K | $4M | $2M | $5M | $2M | |
| Other Non-current Liabilities | $517M | $254M | $176M | $202M | $197M | $103M | $72M | $79M | $48M | $77M | $113M | $125M | |
| Total Liabilities | $3.63B | $2.76B | $2.78B | $3.12B | $3.07B | $2.67B | $2.71B | $2.64B | $2.79B | $2.69B | $2.81B | $2.50B | |
| Long-term Debt | · | · | · | · | $1.15B | $1.16B | $1.46B | $1.33B | · | · | · | · | |
| Total Debt | $1.28B | $923M | $1.07B | $1.09B | $985M | $1.01B | $1.31B | $1.22B | $1.24B | $1.36B | $1.44B | $1.45B | |
| Common Stock | $294.0K | $293.0K | $292.0K | $291.0K | $290.0K | $289.0K | $287.0K | $285.0K | $285.0K | $284.0K | $283.0K | $282.0K | |
| Paid-in Capital | $2.05B | $2.03B | $2.01B | $2.00B | $1.98B | $1.95B | $1.93B | $1.91B | $1.90B | $1.90B | $1.88B | $1.88B | |
| Retained Earnings | $2.63B | $2.34B | $2.16B | $1.87B | $1.16B | $563M | $234M | $113M | $-14M | $-304M | $-468M | $-517M | |
| Treasury Stock | $227M | $225M | $222M | $219M | $219M | $218M | $217M | $216M | $216M | $214M | $214M | $213M | |
| AOCI | $17M | $8M | $16M | $17M | $20M | $27M | $19M | $24M | $23M | $6M | $-2M | $-32M | |
| Stockholders' Equity | $4.47B | $4.15B | $3.96B | $3.67B | $2.94B | $2.33B | $1.96B | $1.83B | $1.70B | $1.38B | $1.20B | $1.12B | |
| Liabilities + Equity | $8.14B | $6.94B | $6.77B | $6.82B | $6.04B | $5.02B | $4.70B | $4.50B | $4.51B | $4.09B | $4.03B | $3.64B | |
| Shares Outstanding | 247,303,000 | 293,052,000 | 292,167,000 | 291,249,000 | 290,466,000 | 288,923,000 | 240,805,000 | 239,385,000 | 239,184 | 238,665 | 237,005,000 | 236,627,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $642M | $595M | $632M | $613M | $564M | $510M | $524M | $572M | $582M | $555M | $494M | $465M | |
| Stock-based Comp | $20M | $18M | $8M | $14M | $11M | $8M | $7M | $5M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $-19M | $-784.0K | $13M | $-12M | $11M | $3M | $26M | $-13M | $-42M | $1M | $-697.0K | $-17M | |
| Restructuring | · | · | · | · | $3M | $18M | · | · | · | · | · | · | |
| Other Non-cash | $79M | $123M | $257M | $-282M | $-107M | $-90M | $-114M | $-28M | $-187M | $9M | $24M | $32M | |
| Operating Cash Flow | $1.10B | $1.09B | $1.27B | $1.10B | $1.12B | $770M | $564M | $663M | $618M | $729M | $585M | $615M | |
| CapEx | $905M | $744M | $749M | $908M | $780M | $553M | $472M | $547M | $551M | $650M | $538M | $681M | |
| Investing Cash Flow | $-885M | $-800M | $-952M | $-1.01B | $-944M | $-639M | $-462M | $-537M | $-455M | $-589M | $-515M | $-695M | |
| Debt Issued | · | · | · | · | · | · | $976M | $596M | $224M | $46M | $400M | $80M | |
| Net Debt Issued | · | · | · | · | · | · | $976M | $60M | $-181M | $14M | $-130M | $-65M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $82M | $179M | $75M | $55M | $51M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $99M | $-260M | $-149M | $56M | $-30M | $-334M | $108M | $-41M | $-125M | $-112M | $3M | $-81M | |
| Net Change in Cash | $312M | $14M | $158M | $131M | $129M | $-196M | $210M | $85M | $47M | $28M | $73M | $-160M | |
| Taxes Paid | $76M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $191M | $345M | $521M | $190M | $342M | $217M | $91M | $116M | $67M | $79M | $40M | $-67M | |
| Levered FCF | · | · | $472M | $138M | · | · | · | $61M | $-6M | $17M | $-8M | $-146M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.0% | 14.8% | 14.5% | 18.8% | 20.0% | 17.8% | 16.0% | 16.5% | 18.1% | 17.9% | 16.6% | 17.7% | |
| Operating Margin | 7.0% | 6.9% | 7.2% | 12.7% | 12.4% | 9.0% | 5.8% | 6.0% | 9.6% | 7.5% | 5.7% | 7.1% | |
| Net Margin | 5.6% | 5.6% | 5.5% | 10.8% | 10.5% | 6.7% | 3.0% | 2.9% | 6.2% | 4.2% | 2.0% | 4.2% | |
| Pretax Margin | 6.6% | 6.8% | 6.8% | 12.1% | 11.7% | 7.7% | 3.9% | 4.3% | 7.3% | 5.5% | 2.3% | 4.3% | |
| EBITDA Margin | 16.5% | 16.4% | 16.9% | 21.3% | 21.6% | 19.2% | 18.7% | 19.2% | 23.5% | 21.8% | 22.9% | 21.9% | |
| ROA | 5.0% | 5.2% | 5.3% | 11.9% | 11.6% | 7.0% | 2.6% | 2.8% | 6.0% | 4.0% | 1.5% | 3.7% | |
| ROE | 8.7% | 8.7% | 9.4% | 23.2% | 24.4% | 15.8% | 6.4% | 7.2% | 17.1% | 12.7% | 4.9% | 12.6% | |
| ROIC | 6.9% | 7.1% | 7.6% | 16.9% | 17.5% | 12.1% | 5.5% | 5.9% | 12.0% | 8.3% | 3.6% | 6.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.1 | 2.3 | 2.0 | 1.7 | 1.6 | 1.9 | 1.4 | 1.2 | 1.4 | 1.3 | 1.7 | |
| Quick Ratio | 2.0 | 1.9 | 2.0 | 1.6 | 1.4 | 1.4 | 1.6 | 1.2 | 0.9 | 1.1 | 1.0 | 1.3 | |
| Debt / Equity | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | 1.0 | 1.2 | 1.3 | |
| LT Debt / Equity | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | 1.0 | 1.2 | 1.3 | |
| Interest Coverage | · | · | 8.0 | 15.3 | · | · | · | 3.3 | 4.8 | 3.7 | 2.0 | 2.1 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | |
| Inventory Turnover | 15.4 | 15.3 | 10.9 | 10.3 | 12.6 | 16.0 | 15.1 | 16.2 | 11.5 | 12.6 | 10.4 | 12.2 | |
| Receivables Turnover | 5.6 | 5.7 | 5.2 | 5.4 | 5.5 | 5.6 | 5.1 | 5.7 | 6.7 | 7.1 | 5.8 | 7.3 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.08 | $16.82 | $16.11 | $14.97 | $12.04 | $9.58 | $8.15 | $7646.85 | $6970.90 | $5.80 | $5.10 | $4.72 | |
| Revenue / Share | $27.00 | $25.49 | $26.31 | $28.80 | $24.98 | $20.85 | $16.88 | $18.00 | $17.47 | $16.36 | $12.16 | $13.22 | |
| Cash Flow / Share | $4.41 | $4.39 | $5.14 | $4.46 | $4.56 | $3.18 | $2.35 | $2.77 | $2.58 | $3.06 | $2.44 | $2.59 | |
| Cash / Share | $5.57 | $4.60 | $4.55 | $3.91 | $3.38 | $2.87 | $3.72 | $2847.17 | $2493.33 | $2.30 | $2.21 | $1.90 | |
| Dividend / Share | $0.33 | $0.72 | $0.30 | $0.23 | $0.17 | $0.04 | · | · | · | · | · | · | |
| EPS (TTM) | $1.50 | $1.43 | $1.46 | $3.11 | $2.62 | $1.40 | $0.50 | $0.53 | $1.10 | $0.74 | $0.22 | $0.55 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | -2.9% | -8.3% | 15.5% | 21.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | 0.96% | 8.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.9% | -2.1% | -53.0% | 18.7% | 87.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.6% | -18.3% | 1.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.6% | -1.6% | -53.0% | 19.1% | 90.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.3% | -18.0% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.71B | $6.32B | $6.50B | $7.09B | $6.14B | $5.05B | $4.05B | $4.32B | $4.21B | $3.93B | $2.88B | $3.13B | |
| Net Income TTM | $374M | $354M | $360M | $766M | $643M | $338M | $121M | $127M | $264M | $176M | $51M | $130M | |
| Market Cap | $9.76B | $6.34B | $8.18B | $5.88B | $6.06B | $3.66B | $3.13B | $2M | $2M | $2.52B | $1.44B | $1.68B | |
| Enterprise Value | $9.05B | $5.61B | $7.66B | $5.72B | $5.96B | $3.84B | $3.54B | $538M | $647M | $3.33B | $2.36B | $2.68B | |
| P/E | 26.3 | 18.0 | 22.8 | 7.7 | 9.5 | 10.8 | 26.0 | 12.4 | 9.1 | 14.3 | 27.6 | 12.9 | |
| P/S | 1.5 | 1.0 | 1.3 | 0.8 | 1.0 | 0.7 | 0.8 | 0.0 | 0.0 | 0.6 | 0.5 | 0.5 | |
| P/B | 2.2 | 1.5 | 2.1 | 1.6 | 2.1 | 1.6 | 1.6 | 0.0 | 0.0 | 1.8 | 1.2 | 1.5 | |
| P / Tangible Book | 2.2 | 1.5 | 2.1 | 1.6 | 2.1 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 5.8 | 6.4 | 5.3 | 5.4 | 4.8 | 5.6 | 0.0 | 0.0 | 3.5 | 2.5 | 2.7 | |
| P / FCF | 51.1 | 18.4 | 15.7 | 30.9 | 17.7 | 16.9 | 34.2 | 0.0 | 0.0 | 31.7 | 36.1 | -25.0 | |
| EV / EBITDA | 8.2 | 5.4 | 7.0 | 3.8 | 4.5 | 4.0 | 4.7 | 0.6 | 0.7 | 3.9 | 3.6 | 3.9 | |
| EV / FCF | 47.4 | 16.3 | 14.7 | 30.1 | 17.5 | 17.7 | 38.7 | 4.6 | 9.6 | 42.0 | 59.1 | -39.9 | |
| EV / Revenue | 1.3 | 0.9 | 1.2 | 0.8 | 1.0 | 0.8 | 0.9 | 0.1 | 0.2 | 0.8 | 0.8 | 0.9 | |
| Dividend Yield | 0.84% | 2.8% | 0.91% | 0.94% | 0.85% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 3.8% | 5.6% | 4.4% | 13.0% | 10.6% | 9.3% | 3.9% | 8.1% | 10.9% | 7.0% | 3.6% | 7.8% | |
| Payout Ratio | 21.9% | 50.4% | 20.8% | 7.2% | 8.0% | · | · | · | · | · | · | · | |
| Annual Payout | $82M | $179M | $75M | $55M | $51M | $0 | $0 | · | · | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.90B | $1.68B | $1.89B | $1.99B | $1.51B | $1.32B | $1.63B | $1.86B | $1.46B | $1.37B | $1.75B | $1.82B | $1.46B | $1.47B | $1.91B | $2.08B | |
| Cost of Revenue | $1.58B | $1.45B | $1.57B | $1.70B | $1.33B | $1.16B | $1.38B | $1.59B | $1.25B | $1.16B | $1.47B | $1.54B | $1.27B | $1.28B | $1.57B | $1.66B | |
| Gross Profit | $319M | $239M | $315M | $284M | $182M | $158M | $247M | $272M | $212M | $202M | $279M | $283M | $187M | $194M | $334M | $421M | |
| R&D Expense | $40M | $42M | $37M | $42M | $42M | $46M | $43M | $42M | $40M | $38M | $42M | $43M | $46M | $47M | $40M | $34M | |
| SG&A Expense | $79M | $97M | $93M | $83M | $48M | $80M | $69M | $81M | $91M | $90M | $79M | $73M | $65M | $79M | $70M | $68M | |
| Operating Expenses | $119M | $139M | $130M | $126M | $90M | $126M | $112M | $123M | $131M | $129M | $120M | $116M | $111M | $126M | $109M | $102M | |
| Operating Income | $200M | $100M | $185M | $159M | $92M | $32M | $134M | $149M | $82M | $73M | $159M | $167M | $76M | $69M | $225M | $319M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $14M | $16M | · | $15M | |
| Other Non-op | $20M | $14M | $17M | $17M | $8M | $11M | $18M | $8M | $16M | $15M | $8M | $9M | $12M | $4M | $-520.0K | $6M | |
| Pretax Income | $203M | $96M | $181M | $154M | $83M | $26M | $136M | $142M | $82M | $72M | $152M | $162M | $74M | $56M | $210M | $310M | |
| Income Tax | $28M | $12M | $9M | $28M | $28M | $4M | $30M | $19M | $14M | $12M | $33M | $29M | $9M | $11M | $46M | $4M | |
| Net Income | $174M | $83M | $172M | $127M | $54M | $21M | $106M | $123M | $67M | $59M | $118M | $133M | $64M | $45M | $164M | $306M | |
| EPS (Basic) | $0.70 | $0.34 | $0.69 | $0.51 | $0.22 | $0.09 | $0.43 | $0.50 | $0.27 | $0.24 | $0.48 | $0.54 | $0.26 | $0.18 | $0.67 | $1.25 | |
| EPS (Diluted) | $0.70 | $0.33 | $0.68 | $0.51 | $0.22 | $0.09 | $0.43 | $0.49 | $0.27 | $0.24 | $0.48 | $0.54 | $0.26 | $0.18 | $0.67 | $1.24 | |
| Shares (Basic) | 247,912,000 | 247,550,000 | · | 247,158,000 | 247,090,000 | 246,854,000 | · | 246,480,000 | 246,228,000 | 246,008,000 | · | 245,740,000 | 245,637,000 | 245,330,000 | · | 244,744,000 | |
| Shares (Diluted) | 249,978,000 | 249,570,000 | · | 248,302,000 | 247,806,000 | 247,845,000 | · | 247,922,000 | 247,860,000 | 247,614,000 | · | 247,129,000 | 246,964,000 | 247,087,000 | · | 246,094,000 | |
| EBITDA | $380M | $271M | · | $323M | $251M | $185M | · | $149M | $82M | $218M | · | $167M | $76M | $225M | · | $319M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.55B | $1.12B | $1.38B | $1.50B | $1.53B | $1.06B | $1.13B | $959M | $1.08B | $1.12B | · | $736M | $805M | $910M | · | $624M | |
| Short-term Investments | $960M | $727M | $613M | $615M | $516M | $505M | $513M | $512M | $466M | $455M | · | $439M | $399M | $342M | · | $308M | |
| Receivables | $1.42B | $1.29B | $1.35B | $1.40B | $1.13B | $1.05B | $1.06B | $1.35B | $1.15B | $1.09B | · | $1.41B | $1.20B | $1.17B | · | $1.55B | |
| Inventory | $561M | $495M | $438M | $400M | $375M | $326M | $311M | $350M | $379M | $331M | · | $478M | $534M | $569M | · | $669M | |
| Other Current Assets | $114M | $120M | $101M | $98M | $80M | $49M | $61M | $72M | $64M | $47M | · | $62M | $62M | $48M | · | $49M | |
| Current Assets | $4.61B | $3.75B | $3.88B | $4.01B | $3.62B | $2.99B | $3.07B | $3.24B | $3.14B | $3.05B | · | $3.13B | $3.00B | $3.03B | · | $3.20B | |
| Goodwill | $17M | $18M | $18M | $19M | $20M | $19M | $18M | $20M | $18M | $19M | · | $19M | $20M | $21M | · | $19M | |
| Other Non-current Assets | $340M | $220M | $202M | $166M | $160M | $164M | $166M | $111M | $124M | $146M | · | $135M | $160M | $186M | · | $214M | |
| Total Assets | $9.72B | $8.30B | $8.14B | $8.19B | $7.71B | $6.92B | $6.94B | $7.03B | $6.87B | $6.69B | · | $6.73B | $6.64B | $6.58B | $6.82B | $6.69B | |
| Accounts Payable | $881M | $832M | $913M | $925M | $760M | $608M | $713M | $812M | $735M | $618M | · | $828M | $702M | $667M | · | $928M | |
| Accrued Liabilities | $447M | $365M | $370M | $395M | $344M | $333M | $356M | $315M | $319M | $310M | · | $347M | $355M | $361M | · | $381M | |
| Current Liabilities | $2.12B | $1.87B | $1.71B | $2.26B | $1.92B | $1.45B | $1.46B | $1.57B | $1.51B | $1.30B | · | $1.60B | $1.58B | $1.46B | · | $1.79B | |
| Capital Leases | $39M | $44M | $49M | $54M | $52M | $55M | $58M | $62M | $55M | $53M | · | $59M | $66M | $63M | · | $74M | |
| Deferred Tax | · | · | $11M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $464M | $493M | $517M | $182M | $226M | $236M | $254M | $215M | $193M | $180M | · | $160M | $169M | $182M | · | $206M | |
| Total Liabilities | $5.03B | $3.73B | $3.63B | $3.84B | $3.47B | $2.73B | $2.76B | $2.83B | $2.78B | $2.65B | · | $2.86B | $2.88B | $2.85B | · | $3.18B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.13B | |
| Total Debt | $2.33B | $1.26B | · | $1.26B | $1.20B | $913M | · | $894M | $949M | $1.04B | · | $947M | $976M | $1.06B | · | $1.13B | |
| Common Stock | $295.0K | $294.0K | $294.0K | $294.0K | $294.0K | $293.0K | $293.0K | $293.0K | $293.0K | $292.0K | · | $292.0K | $292.0K | $292.0K | · | $291.0K | |
| Paid-in Capital | $2.03B | $2.06B | $2.05B | $2.05B | $2.04B | $2.04B | $2.03B | $2.03B | $2.02B | $2.01B | · | $2.01B | $2.01B | $2.00B | · | $1.99B | |
| Retained Earnings | $2.84B | $2.69B | $2.63B | $2.48B | $2.37B | $2.34B | $2.34B | $2.35B | $2.25B | $2.20B | · | $2.06B | $1.95B | $1.90B | · | $1.73B | |
| Treasury Stock | $233M | $232M | $227M | $227M | $227M | $226M | $225M | $225M | $224M | $224M | · | $222M | $222M | $222M | · | $219M | |
| AOCI | $15M | $15M | $17M | $12M | $12M | $10M | $8M | $10M | $4M | $7M | · | $2M | $1M | $15M | · | $-14M | |
| Stockholders' Equity | $4.65B | $4.53B | $4.47B | $4.31B | $4.20B | $4.16B | $4.15B | $4.16B | $4.05B | $4.00B | · | $3.85B | $3.73B | $3.70B | · | $3.49B | |
| Liabilities + Equity | $9.72B | $8.30B | $8.14B | $8.19B | $7.71B | $6.92B | $6.94B | $7.03B | $6.87B | $6.69B | · | $6.73B | $6.64B | $6.58B | · | $6.69B | |
| Shares Outstanding | 247,986,000 | 247,828,000 | 247,303,000 | 247,192,000 | 247,142,000 | 247,055,000 | 246,684,000 | 246,630,000 | 246,302,000 | 246,154,000 | 292,167,000 | 245,764,000 | 245,689,000 | 245,545,000 | 291,249,000 | 244,811,000 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $180M | $171M | $166M | $164M | $159M | $154M | $149M | $151M | $150M | $145M | $159M | $158M | $158M | $157M | $157M | $156M | |
| Other Non-cash | · | $-213M | · | · | · | $-308M | · | · | · | $-98M | · | · | · | $-50M | · | · | |
| Operating Cash Flow | $236M | $145M | $644M | $169M | $258M | $24M | $538M | $164M | $225M | $162M | $574M | $274M | $247M | $176M | $553M | $83M | |
| CapEx | $464M | $225M | $432M | $246M | $146M | $80M | $286M | $196M | $166M | $96M | $238M | $229M | $184M | $98M | $333M | $235M | |
| Investing Cash Flow | $-673M | $-335M | $-331M | $-349M | $-143M | $-63M | $-299M | $-227M | $-189M | $-86M | $-255M | $-278M | $-263M | $-156M | $-284M | $-197M | |
| Net Debt Issued | · | $-28M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $21M | $21M | $21M | $20M | $41M | $0 | $120M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $12M | |
| Financing Cash Flow | $989M | $-67M | $-420M | $211M | $350M | $-42M | $-53M | $-69M | $-69M | $-70M | $55M | $-63M | $-76M | $-66M | $49M | $11M | |
| Net Change in Cash | $551M | $-257M | $-110M | $28M | $470M | $-76M | $174M | $-120M | $-38M | $-2M | $381M | $-69M | $-105M | $-49M | $335M | $-110M | |
| Free Cash Flow | · | $-80M | · | · | · | $-56M | · | · | · | $66M | · | · | · | $78M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $52M | · | · | · | $64M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.8% | 14.2% | · | 14.3% | 12.0% | 11.9% | · | 14.6% | 14.5% | 14.8% | · | 15.5% | 12.8% | 13.2% | · | 20.2% | |
| Operating Margin | 10.5% | 5.9% | · | 8.0% | 6.1% | 2.4% | · | 8.0% | 5.6% | 5.4% | · | 9.1% | 5.2% | 4.7% | · | 15.3% | |
| Net Margin | 9.2% | 5.0% | · | 6.4% | 3.6% | 1.6% | · | 6.6% | 4.6% | 4.3% | · | 7.3% | 4.4% | 3.1% | · | 14.7% | |
| Pretax Margin | 10.7% | 5.7% | · | 7.8% | 5.5% | 1.9% | · | 7.6% | 5.6% | 5.3% | · | 8.9% | 5.1% | 3.8% | · | 14.9% | |
| EBITDA Margin | 20.0% | 16.1% | · | 16.2% | 16.6% | 14.0% | · | 8.0% | 5.6% | 16.0% | · | 9.1% | 5.2% | 15.3% | · | 15.3% | |
| ROA | 2.0% | 1.1% | · | 1.7% | 0.75% | 0.31% | · | 1.8% | 0.99% | 0.89% | · | 2.0% | 0.99% | 0.71% | · | 4.9% | |
| ROE | 3.9% | 1.9% | · | 3.0% | 1.3% | 0.52% | · | 3.1% | 1.7% | 1.5% | · | 3.6% | 1.9% | 1.3% | · | 9.8% | |
| ROIC | 2.5% | 1.5% | · | 2.3% | 1.1% | 0.53% | · | 2.5% | 1.3% | 1.2% | · | 2.9% | 1.4% | 1.2% | · | 6.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | · | 1.8 | 1.9 | 2.1 | · | 2.1 | 2.1 | 2.3 | · | 2.0 | 1.9 | 2.1 | · | 1.8 | |
| Quick Ratio | 1.9 | 1.7 | · | 1.6 | 1.7 | 1.8 | · | 1.8 | 1.8 | 2.0 | · | 1.6 | 1.5 | 1.7 | · | 1.4 | |
| Debt / Equity | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.4 | · | 12.8 | 5.3 | 4.2 | · | 21.5 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 3.4 | 3.5 | · | 4.5 | 3.5 | 3.5 | · | 3.8 | 2.7 | 2.6 | · | 2.7 | 2.2 | 2.4 | · | 3.0 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.5 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.75 | $18.29 | · | $17.43 | $16.98 | $16.82 | · | $16.88 | $16.44 | $16.24 | · | $15.65 | $15.19 | $15.05 | · | $14.25 | |
| Revenue / Share | $7.59 | $6.75 | · | $8.00 | $6.10 | $5.33 | · | $7.51 | $5.90 | $5.51 | · | $7.37 | $5.90 | $5.96 | · | $8.47 | |
| Cash Flow / Share | · | $0.58 | · | · | · | $0.10 | · | · | · | $0.66 | · | · | · | $0.71 | · | · | |
| Cash / Share | $6.26 | $4.52 | · | $6.05 | $6.18 | $4.28 | · | $3.89 | $4.38 | $4.54 | · | $2.99 | $3.28 | $3.71 | · | $2.55 | |
| Dividend / Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.49 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.05 | |
| EPS (TTM) | $2.22 | $1.74 | · | $1.25 | $1.23 | $1.28 | · | $1.48 | $1.53 | $1.52 | · | $1.65 | $2.35 | $2.60 | · | $3.32 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.46B | $7.07B | · | $6.45B | $6.32B | $6.27B | · | $6.44B | $6.40B | $6.40B | · | $6.66B | $6.92B | $6.97B | · | $6.91B | |
| Net Income TTM | $555M | $436M | · | $308M | $304M | $316M | · | $366M | $376M | $373M | · | $407M | $580M | $641M | · | $818M | |
| Market Cap | $21.38B | $11.16B | · | $7.02B | $5.19B | $4.46B | · | $7.55B | $9.86B | $7.94B | · | $5.55B | $7.31B | $6.39B | · | $4.17B | |
| Enterprise Value | $21.21B | $10.57B | · | $6.17B | $4.34B | $3.81B | · | $6.97B | $9.26B | $7.40B | · | $5.33B | $7.08B | $6.20B | · | $4.37B | |
| P/E | 38.8 | 25.9 | · | 22.7 | 17.1 | 14.1 | · | 20.7 | 26.2 | 21.2 | · | 13.7 | 12.7 | 10.0 | · | 5.1 | |
| P/S | 2.9 | 1.6 | · | 1.1 | 0.8 | 0.7 | · | 1.2 | 1.5 | 1.2 | · | 0.8 | 1.1 | 0.9 | · | 0.6 | |
| P/B | 4.6 | 2.5 | · | 1.6 | 1.2 | 1.1 | · | 1.8 | 2.4 | 2.0 | · | 1.4 | 2.0 | 1.7 | · | 1.2 | |
| P / Tangible Book | 4.6 | 2.5 | · | 1.6 | 1.2 | 1.1 | · | 1.8 | 2.4 | 2.0 | · | 1.5 | 2.0 | 1.7 | · | 1.2 | |
| P / Cash Flow | · | 76.9 | · | · | · | 184.8 | · | · | · | 48.9 | · | · | · | 36.4 | · | · | |
| EV / Revenue | 2.8 | 1.5 | · | 1.0 | 0.7 | 0.6 | · | 1.1 | 1.4 | 1.2 | · | 0.8 | 1.0 | 0.9 | · | 0.6 | |
| Dividend Yield | 0.39% | 0.92% | · | 2.6% | 3.5% | 3.6% | · | 1.0% | 0.78% | 0.95% | · | 1.3% | 0.92% | 0.96% | · | 1.2% | |
| Earnings Yield | 2.6% | 3.9% | · | 4.4% | 5.9% | 7.1% | · | 4.8% | 3.8% | 4.7% | · | 7.3% | 7.9% | 10.0% | · | 19.5% | |
| Payout Ratio | · | 24.8% | · | · | · | 0.00% | · | · | · | 32.9% | · | · | · | 40.6% | · | · | |
| Annual Payout | $82M | $103M | · | $182M | $181M | $159M | · | $78M | $77M | $76M | · | $74M | $68M | $61M | · | $49M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $6.71B | $6.32B | · | $6.50B | $7.09B |
| Margin Kotor % | 14.0% | 14.8% | · | 14.5% | 18.8% |
| Margin Operasi % | 7.0% | 6.9% | · | 7.2% | 12.7% |
| Laba Bersih | $374M | $354M | · | $360M | $766M |
| EPS Dilusian | $1.50 | $1.43 | · | $1.46 | $3.11 |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.2 | · | 0.3 | 0.3 |
| Rasio Lancar | 2.3 | 2.1 | · | 2.3 | 2.0 |
| Rasio Cepat | 2.0 | 1.9 | · | 2.0 | 1.6 |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $191M | $345M | · | $521M | $190M |
Pemilik institusional (13F) 700 pengaju · $10.6B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
700
Nilai yang dipegang
$10.6B
Posisi baru
178
Posisi yang keluar
47
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 178 (+19 vs Kuartal sebelumnya) | 47 (-7 vs Kuartal sebelumnya) | 226 (+38 vs Kuartal sebelumnya) | 196 (+50 vs Kuartal sebelumnya) | -1.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $1.060.004.732 | 12.292.760 | 10,04% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $837.513.445 | 9.712.553 | 7,94% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $695.285.204 | 8.064.191 | 6,59% | Saham |
| VANGUARD GROUP INC | $620.000.711 | 15.704.172 | 5,87% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $577.834.128 | 6.701.080 | 5,47% | Saham |
| JPMORGAN CHASE & CO | $470.026.598 | 5.702.608 | 4,45% | Saham |
| STATE STREET CORP | $321.688.258 | 3.730.584 | 3,05% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $273.841.170 | 3.231.546 | 2,59% | Saham |
| EARNEST PARTNERS LLC | $245.970.385 | 2.852.492 | 2,33% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $241.329.919 | 2.798.149 | 2,29% | Saham |
| Invesco Ltd. | $214.350.021 | 2.485.794 | 2,03% | Saham |
| Point72 Asset Management, L.P. | $213.619.821 | 2.477.326 | 2,02% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $169.847.580 | 1.970.200 | 1,61% | Saham |
| FIRST TRUST ADVISORS LP | $158.344.246 | 1.836.306 | 1,50% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $158.019.494 | 1.832.535 | 1,50% | Saham |
| Fisher Asset Management, LLC | $157.072.030 | 1.821.547 | 1,49% | Saham |
| MORGAN STANLEY | $131.559.913 | 1.525.685 | 1,25% | Saham |
| JANE STREET GROUP, LLC | $127.801.483 | 1.482.100 | 1,21% | Opsi jual |
| NORGES BANK | $127.381.802 | 1.477.233 | 1,21% | Saham |
| JANE STREET GROUP, LLC | $121.748.137 | 1.411.900 | 1,15% | Opsi beli |
| Qube Research & Technologies Ltd | $100.154.248 | 1.161.478 | 0,95% | Saham |
| Allianz Asset Management GmbH | $93.701.053 | 1.086.641 | 0,89% | Saham |
| TWO SIGMA INVESTMENTS, LP | $92.188.579 | 1.069.101 | 0,87% | Saham |
| AMERICAN CENTURY COMPANIES INC | $91.029.232 | 1.055.656 | 0,86% | Saham |
| Bank of New York Mellon Corp | $90.655.893 | 1.051.327 | 0,86% | Saham |
| GOLDMAN SACHS GROUP INC | $90.231.546 | 1.046.405 | 0,85% | Saham |
| CITADEL ADVISORS LLC | $88.656.339 | 1.028.138 | 0,84% | Saham |
| TCW GROUP INC | $88.625.216 | 1.027.777 | 0,84% | Saham |
| NORTHERN TRUST CORP | $82.861.944 | 960.941 | 0,79% | Saham |
| FMR LLC | $72.121.552 | 836.386 | 0,68% | Saham |
| Gotham Asset Management, LLC | $70.377.563 | 816.161 | 0,67% | Saham |
| WELLS FARGO & COMPANY/MN | $67.148.223 | 778.711 | 0,64% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $65.574.897 | 760.465 | 0,62% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62.137.338 | 720.600 | 0,59% | Opsi beli |
| Nuveen, LLC | $61.258.579 | 710.410 | 0,58% | Saham |
| BANK OF NOVA SCOTIA | $58.272.682 | 675.782 | 0,55% | Saham |
| UBS Group AG | $54.793.646 | 635.436 | 0,52% | Saham |
| D. E. Shaw & Co., Inc. | $53.881.678 | 624.860 | 0,51% | Saham |
| MILLENNIUM MANAGEMENT LLC | $53.656.790 | 622.252 | 0,51% | Saham |
| CITADEL ADVISORS LLC | $51.643.147 | 598.900 | 0,49% | Opsi beli |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $51.460.598 | 596.783 | 0,49% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $50.065.138 | 580.600 | 0,47% | Saham |
| FRANKLIN RESOURCES INC | $37.316.637 | 432.757 | 0,35% | Saham |
| RAYMOND JAMES FINANCIAL INC | $36.422.532 | 422.388 | 0,35% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $35.634.892 | 413.254 | 0,34% | Saham |
| CITADEL ADVISORS LLC | $34.854.166 | 404.200 | 0,33% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.273.388 | 374.271 | 0,31% | Saham |
| LPL Financial LLC | $31.663.059 | 367.193 | 0,30% | Saham |
| Bandera Partners LLC | $31.229.161 | 693.519 | 0,30% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $31.135.497 | 361.075 | 0,30% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| James J. Kim, James J. Kim, as Trustee, Agnes C. Kim, John T. Kim, John T. Kim, as Trustee, David D. Kim, David D. Kim, as Trustee, Susan Y. Kim, Susan Y. Kim, as Trustee, Liam E. Blaney, John T. Kim Trust of December 31, 1987, Irrevocable Deed of Trust of James J. Kim for Jacqueline Mary Panichello dated 10/3/94, Irrevocable Deed of Trust of James J. Kim for Alexandra Kim Panichello dated 12/24/92, Irrevocable Deed of Trust of James J. Kim for Dylan James Panichello dated 10/15/01, Irrevocable Deed of Trust of James J. Kim for Allyson Lee Kim dated 10/15/01, Irrevocable Deed of Trust of James J. Kim FBO Jason Lee Kim dated 11/17/03, Irrevocable Deed of Trust of James J. Kim f/b/o Children of David D. Kim dated 11/11/05, James J. Kim 2008 Trust FBO Alexandra Kim Panichello and Descendants dated 2/5/08, James J. Kim 2008 Trust FBO Jacqueline Mary Panichello and Descendants dated 2/5/08, James J. Kim 2008 Trust FBO Dylan James Panichello and Descendants dated 2/5/08, James J. Kim 2008 Trust FBO Descendants of John T. Kim dated 2/5/08, James J. Kim 2008 Trust FBO Descendants of David D. Kim dated 2/5/08, The James and Agnes Kim Foundation, Inc., 915 Investments, LP, John T. Kim 2007 Children's Trust U/A dated 12/28/07, Sujoda Investments, LP, John T. Kim 2012 Generation-Skipping Trust U/A Dated 12/11/12, Family Trust under the John T. Kim 2018 Irrevocable Trust Agreement dated 2/6/18, Family Trust under the John T. Kim 2012 Irrevocable Trust Agreement dated 12/11/12, Sujochil, LP, Sujoda Management, LLC, Susins, LLC, 2023 Grantor Retained Annuity Trust of James J. Kim dtd. 4/26/2023, 2023 Grantor Retained Annuity Trust of Agnes C. Kim dtd. 4/26/2023, 2023 Grantor Retained Annuity Trust of Susan Y. Kim Dated 9/15/2023, Kim Capital Partners - KCP, LLC, 2024 Grantor Retained Annuity Trust of Susan Y. Kim dtd. 8/5/2024, 2024 Grantor Retained Annuity Trust of James J. Kim dtd. 8/5/2024, 2024 Grantor Retained Annuity Trust of Agnes C. Kim dtd. 8/5/2024, John T. Kim 2024 GRAT #1 dtd. 08/09/2024, John T. Kim 2024 GRAT #2 dtd. 08/09/2024, Susan Y. Kim 2023 Family Distribution Trust, 2025 Grantor Retained Annuity Trust No. 1 of Agnes C. Kim, 2025 Grantor Retained Annuity Trust No.1 of James J. Kim ×21 pengajuan | 5 Mei 2026 | 30,40% | Amandemen | · | SEC |
| 4 Okt. 2024 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 84 orang dalam · 21 pejabat · 24 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kevin Engel | President and CEO | 30 Juli 2026 S | 9.666 | 0 | 4 | $-1.513.767 |
| Stephen Douglas Kelley | President and CEO | 27 Mei 2020 F | 136.200 | 0 | 0 | $0 |
| Kenneth T Joyce | President & CEO | 6 Nov. 2012 A | 162.190 | 0 | 0 | $0 |
| Megan Faust | CFO | 8 Sep. 2026 S | 134.105 | 0 | 5 | $-308.310 |
| Joanne Solomon | Executive VP & CFO | 1 Agu 2016 F | 57.040 | 0 | 0 | $0 |
| Kyu-Hyun Kim | President, Amkor Tech. Korea | 19 Feb. 2008 A | · | 0 | 0 | $0 |
| John N Boruch | President & COO | 22 Des. 2005 A | 13.311 | 0 | 0 | $0 |
| Bruce J Freyman | President & COO | 2 Agu 2004 P | 45.338 | 0 | 0 | $0 |
| Oleg Khaykin | Exec.VP & COO. | 13 Feb. 2006 A | · | 0 | 0 | $0 |
| Mark N Rogers | EVP & General Counsel | 17 Agu 2026 M | 38.904 | 0 | 10 | $-3.907.350 |
| Cherie Buntyn | Chief Accounting Officer | 12 Maret 2026 A | · | 0 | 0 | $0 |
| Farshad Haghighi | Executive Vice President | 24 Feb. 2026 M | 8.354 | 0 | 1 | $-789.012 |
| Sung Shin | Executive Vice President | 1 Juni 2023 S | 15.418 | 0 | 0 | $0 |
| John Charles Stone | Executive Vice President | 11 Feb. 2022 F | 31.038 | 0 | 0 | $0 |
| Young Kuk Park | Executive Vice President | 15 Mei 2019 A | · | 0 | 0 | $0 |
| Yong Chul Park | Executive Vice President | 15 Feb. 2019 A | · | 0 | 0 | $0 |
| Yoshifumi Nakaya | Executive Vice President | 17 Feb. 2016 A | · | 0 | 0 | $0 |
| Choon Heung Lee | Executive Vice President | 6 Agu 2015 F | 16.523 | 0 | 0 | $0 |
| Joo Ho Kim | Executive Vice President | 1 Agu 2014 F | 21.513 | 0 | 0 | $0 |
| Mike Lamble | Executive Vice President | 1 Nov. 2012 A | 65.963 | 0 | 0 | $0 |
| James Macmillan Fusaro | Executive Vice President | 3 Mei 2011 F | 47.742 | 0 | 0 | $0 |
| Daniel Jl Liao | Direktur | 22 Sep. 2026 A | 40.804 | 0 | 0 | $0 |
| Maryfrances Mccourt | Direktur | 22 Sep. 2026 A | 65.811 | 0 | 1 | $-920.400 |
| Guillaume Marie Jean Rutten | Direktur | 22 Sep. 2026 A | 461.732 | 0 | 9 | $-9.498.750 |
| Robert Randolph Morse | Direktur | 22 Sep. 2026 A | 134.977 | 0 | 0 | $0 |
| Gil C. Tily | Direktur | 22 Sep. 2026 A | 118.699 | 0 | 2 | $-2.088.300 |
| Roger Anthony Carolin | Direktur | 22 Sep. 2026 A | 94.409 | 0 | 1 | $-1.524.800 |
| David N Watson | Direktur | 22 Sep. 2026 A | 130.650 | 0 | 0 | $0 |
| Douglas A Alexander | Direktur | 22 Sep. 2026 A | 29.109 | 0 | 3 | $-661.950 |
| Susan Y Kim | Direktur | 22 Sep. 2026 A | 6.120.387 | 0 | 0 | $0 |
| CHURCHILL WINSTON J | Direktur | 22 Sep. 2026 A | 28.681 | 0 | 3 | $-1.147.600 |
| John D Liu | Direktur | 23 Sep. 2025 A | 2.983 | 0 | 0 | $0 |
| John Osborne | Direktur | 2 Mei 2017 A | 37.816 | 0 | 0 | $0 |
| James W Zug | Direktur | 2 Mei 2017 A | 49.243 | 0 | 0 | $0 |
| Dong Hyun Park | Direktur | 3 Mei 2011 J | · | 0 | 0 | $0 |
| Stephen G Newberry | Direktur | 3 Mei 2010 A | · | 0 | 0 | $0 |
| PAPADAKIS CONSTANTINE | Direktur | 15 Des. 2008 A | 10.000 | 0 | 0 | $0 |
| Gregory K Hinckley | Direktur | 8 Agu 2006 A | 12.000 | 0 | 0 | $0 |
| Dr Juergen Knorr | Direktur | 24 Agu 2005 A | · | 0 | 0 | $0 |
| Martinez Albert J Hugo | Direktur | 24 Agu 2005 A | · | 0 | 0 | $0 |
| John B Neff | Direktur | 29 Juli 2004 A | 200.000 | 0 | 0 | $0 |
| James J. Kim | Pemilik 10% | 20 Juli 2026 M | 511.645 | 0 | 0 | $0 |
| John T Kim | Pemilik 10% | 12 Feb. 2026 S | 29.594.980 | 0 | 1 | $-484.900.000 |
| Agnes C Kim | · | 20 Juli 2026 M | 11.187.355 | 0 | 0 | $0 |
| 915 Investments, LP | · | 12 Feb. 2026 S | 29.594.980 | 0 | 1 | $-484.900.000 |
| 2023 Grantor Retained Annuity Trust of Susan Y. Kim Dated 9/15/2023 | · | 26 Des. 2025 G | 0 | 0 | 0 | $0 |
| 2024 Grantor Retained Annuity Trust of Agnes C. Kim dtd. 8/5/2024 | · | 20 Nov. 2025 G | 895.000 | 0 | 0 | $0 |
| 2024 Grantor Retained Annuity Trust of James J. Kim dtd. 8/5/2024 | · | 20 Nov. 2025 G | 1.235.000 | 0 | 0 | $0 |
| 2024 Grantor Retained Annuity Trust of Susan Y. Kim dtd. 8/5/2024 | · | 20 Nov. 2025 G | 1.124.000 | 0 | 0 | $0 |
| John T. Kim 2024 GRAT #1 dtd. 08/09/2024 | · | 4 Nov. 2025 G | 1.194.000 | 0 | 0 | $0 |
| John T. Kim 2024 GRAT #2 dtd. 08/09/2024 | · | 4 Nov. 2025 G | 59.250 | 0 | 0 | $0 |
| 2023 Grantor Retained Annuity Trust of Agnes C. Kim Dated 4/26/2023 | · | 1 Agu 2025 G | 0 | 0 | 0 | $0 |
| 2023 Grantor Retained Annuity Trust of James J. Kim Dated 4/26/2023 | · | 1 Agu 2025 G | 0 | 0 | 0 | $0 |
| Sujoda Management, LLC | · | 1 Agu 2025 P | 3.789.479 | 0 | 0 | $0 |
| SUJODA Investments, LP | · | 1 Agu 2025 P | 3.789.479 | 0 | 0 | $0 |
| David D Kim | · | 1 Agu 2025 P | 3.789.479 | 0 | 0 | $0 |
| James J. Kim 2021 Qualified Annuity Trust U/A Dated 12/15/2021 | · | 17 Jan. 2025 G | 0 | 0 | 0 | $0 |
| Agnes C. Kim 2020-1 Qualified Annuity Trust Under Agreement Dated 12/16/20 | · | 26 Des. 2023 G | 0 | 0 | 0 | $0 |
| Family Trust under the Susan Y. Kim 2018-1 Irrevocable Trust Agreement dtd. 8/29/18 | · | 14 Nov. 2023 G | 0 | 0 | 0 | $0 |
| Family Trust Under the Susan Y. Kim 2020-1 Irrevocable Trust Agreement Dated 04/01/2020 | · | 14 Nov. 2023 G | 0 | 0 | 0 | $0 |
| Liam E Blaney | · | 14 Nov. 2023 G | 0 | 0 | 0 | $0 |
| Dylan Investments, LLC | · | 14 Nov. 2023 G | 0 | 0 | 0 | $0 |
| Jacqueline Investments, LLC | · | 14 Nov. 2023 G | 0 | 0 | 0 | $0 |
| Alexandra Investments, LLC | · | 14 Nov. 2023 G | 0 | 0 | 0 | $0 |
| Family Trust Under the Susan Y. Kim 2012 Irrevocable Trust Dated 7/26/12 | · | 14 Nov. 2023 G | 0 | 0 | 0 | $0 |
| Qualified Annuity Trust under the Susan Y. Kim 2018-1 Irrevocable Trust Agreement dtd August 29, 2018 | · | 19 Okt. 2023 G | 0 | 0 | 0 | $0 |
| Qualified Annuity Trust under the Susan Y. Kim 2020-1 Irrevocable Trust Agreement dated 04/01/2020 | · | 14 Sep. 2023 G | 0 | 0 | 0 | $0 |
| John T. Kim 2018 Irrevocable Trust Agreement Dated 2/6/18 | · | 27 Juli 2023 G | 0 | 0 | 0 | $0 |
| Qualified Annuity Trust under the James J. Kim 2020-1 Annuity Trust Agreement dated 04/01/2020 | · | 25 Juli 2023 G | 0 | 0 | 0 | $0 |
| Qualified Annuity Trust under the James J. Kim 2019-1 Qualified Annuity Trust Agreement dtd September10,2019 | · | 6 Des. 2022 G | 0 | 0 | 0 | $0 |
| Susan Y. Kim 2012 Generation-Skipping Trust U/A Dated December 11, 2012 | · | 27 Des. 2021 G | 164.678 | 0 | 0 | $0 |
| Susins, LLC | · | 27 Des. 2021 G | 164.678 | 0 | 0 | $0 |
| Qualified Annuity Trust under the James J. Kim 2018-1 Qualified Annuity Trust Agreement dtd 8/31/18 | · | 4 Okt. 2021 G | 0 | 0 | 0 | $0 |
| Irrevocable Deed of Trust of Susan Y. Kim dated 4/16/98 For the Benefit of Jacqueline Mary Panichello | · | 20 Sep. 2021 J | 0 | 0 | 0 | $0 |
| Irrevocable Deed of Trust of Susan Y. Kim dated 4/16/98 For the Benefit of Dylan James Panichello | · | 20 Sep. 2021 J | 0 | 0 | 0 | $0 |
| Trust of Kim Susan Y dated 4/16/98 for the benefit of Alexandra Panichello | · | 20 Sep. 2021 J | 0 | 0 | 0 | $0 |
| James J. Kim 2008 Trust FBO Alexandra Kim Panichello & Descendants | · | 17 Des. 2020 S | 546.787 | 0 | 0 | $0 |
| James J. Kim 2008 Trust FBO Descendants of John T. Kim | · | 17 Des. 2020 S | 1.093.574 | 0 | 0 | $0 |
| James J. Kim 2008 Trust FBO Jacqueline Mary Panichello & Descendants | · | 17 Des. 2020 S | 546.787 | 0 | 0 | $0 |
| James J. Kim 2008 Trust FBO Dylan James Panichello & Descendants | · | 17 Des. 2020 S | 546.787 | 0 | 0 | $0 |
| James J. Kim GRAT Remainder Trust UA Dated November 14, 2008 | · | 31 Des. 2010 J | 0 | 0 | 0 | $0 |
| Eric R Larson | · | 3 Feb. 2010 A | 14.000 | 0 | 0 | $0 |
| James & Agnes Kim Foundation, Inc. | · | 10 Juni 2009 P | 1.150.000 | 0 | 0 | $0 |
| Thomas Dale George | · | 29 Juli 2004 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 79 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 2,61% | 1.441.773 SH | 1 Okt. 2026 | Harian |
| ADPV · Series Portfolios Trust | 2,61% | 93.355 NS | 31 Juli 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 1,81% | 212.815 SH | 1 Okt. 2026 | Harian |
| ARTY · iShares Trust | 0,57% | 459.670 SH | 11 Sep. 2026 | Harian |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,56% | 751.701 SH | 1 Okt. 2026 | Harian |
| PDP · Invesco Exchange-Traded Fund Trust | 0,55% | 153.401 SH | 1 Okt. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,43% | 1.233.402 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,42% | 690.303 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,39% | 10.093 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,32% | 76.002 SH | 1 Okt. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,30% | 2.345.516 SH | 19 Agu 2026 | Harian |
| PAMC · Pacer Funds Trust | 0,30% | 3.180 NS | 31 Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,29% | 50.904 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,28% | 65.204 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,27% | 184.285 SH | 19 Agu 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,26% | 16.919 NS | 31 Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 54.003 SH | 19 Agu 2026 | Harian |
| BULD · Pacer Funds Trust | 0,20% | 591 NS | 31 Juli 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,19% | 98.626 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 555.903 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 13.985 SH | 1 Okt. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,17% | 3.695.110 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,16% | 12.621 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,15% | 19.088 NS | 31 Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,14% | 7.189 NS | 31 Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 70.577 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 69.449 NS | 31 Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 23.047 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 54.177 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 1.675 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 1.308.238 SH | 19 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,10% | 1.993.056 SH | 19 Agu 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,10% | 13.802 NS | 31 Juli 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,09% | 9.761 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,09% | 66.687 SH | 11 Sep. 2026 | Harian |
| IMCG · iShares Trust | 0,08% | 68.050 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,08% | 43.217 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 10.191 SH | 1 Okt. 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 261.632 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 187.486 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,06% | 7.958 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,06% | 543.334 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,05% | 147.486 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 510.628 SH | 11 Sep. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,04% | 11.945 NS | 31 Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,04% | 14.662 SH | 11 Sep. 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,04% | 55.813 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,04% | 496.541 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,04% | 4.161 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 22.362 NS | 31 Juli 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,03% | 44.990 NS | 31 Juli 2026 | N-PORT |
| IYW · iShares Trust | 0,03% | 154.355 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 75.312 SH | 19 Agu 2026 | Harian |
| IGM · iShares Trust | 0,03% | 53.590 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,02% | 55.873 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 5.115.783 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 20.666 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 28.231 SH | 19 Agu 2026 | Harian |
| ILCG · iShares Trust | 0,02% | 12.090 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,02% | 276.681 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 28.853 SH | 1 Okt. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,01% | 1.315 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 103.177 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10.501 SH | 19 Agu 2026 | Harian |
| IUSV · iShares Trust | 0,01% | 51.763 SH | 11 Sep. 2026 | Harian |
| ILCB · iShares Trust | 0,01% | 2.391 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 86.576 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 36.822 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 34.279 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,01% | 5.109 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 3.634 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 147.779 SH | 11 Sep. 2026 | Harian |
| IUSG · iShares Trust | 0,01% | 48.819 SH | 11 Sep. 2026 | Harian |
| DGRO · iShares Trust | 0,01% | 59.056 SH | 11 Sep. 2026 | Harian |
| IJH · iShares Trust | · | 4.000.651 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 317.062 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 302.154 SH | 21 Agu 2026 | Harian |
| XJH · iShares Trust | · | 15.615 SH | 8 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 45.234 SH | 11 Sep. 2026 | Harian |
AMKR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 19 analis
BELI
Target median
$73.50
+31,2%
3 15,8%
Beli Kuat
8 42,1%
Beli
7 36,8%
Tahan
1 5,3%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
10 analis · 2026-10-02Target rata-rata $76.40 +36,4%
← Di bawah semua target
Harga saat ini $56.02
Rendah$65.00
Rata-rata$76.40
Tinggi$92.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| Q | · | 24.7 | 9.7% | 15.3% | 8.2% | · |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | · | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Jul 28, 2026