Amkor Technology, Inc. Financial Information

October 2020

© 2020 Amkor Confidential

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Disclaimer

Forward-Looking Statement Disclaimer

All information and other statements contained in this presentation, other than statements of historical fact, constitute forward-looking statements within the meaning of federal securities laws. These forward-looking statements involve a number of risks, uncertainties, assumptions and other factors that could affect our future results and cause actual results and events to differ materially from our historical and expected results and those expressed or implied in these forward-looking statements. Our historical financial information, and the risks and other important factors that could affect the outcome of the events set forth in these statements and that could affect our operating results and financial condition, are contained in our filings with the Securities and Exchange Commission, including our Form 10-K for the 2019 year and subsequent filings. We undertake no obligation to review or update any forward-looking statements to reflect events or circumstances occurring after this presentation, except as may be required by law.

Policy Regarding Prior Guidance and Forward-Looking Statements

From time to time we may provide financial guidance in our earnings releases and make other forward-looking statements. Our financial guidance and other forward-looking statements are effective only on the date given. In accordance with our policy, we will not update, reaffirm or otherwise comment on any prior financial guidance or other forward-looking statements in connection with this presentation, except as may be required by law. No reference made to any prior financial guidance or other forward-looking statements in connection with this presentation should be construed to update, reaffirm or otherwise comment on such prior financial guidance or other forward-looking statements.

Non-GAAP Measures

This presentation contains certain measures that are not defined terms under U.S. generally accepted accounting principles ("U.S. GAAP"). These non-GAAP measures should not be considered in isolation or as a substitute for, or superior to, measures of liquidity or performance prepared in accordance with U.S. GAAP and may not be comparable to calculations of similarly titled measures by other companies. See "Financial Reconciliation Tables", "Non-GAAP Measures" and "Endnotes."

© 2020 Amkor Confidential

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3Q20 Highlights

(In millions, except per share data)

3Q 2020

3Q 2019

YoY

Net Sales

$1,354

$1,084

25%

Gross Margin

17.8%

16.8%

100 bps

Operating Expense

$114

$103

10%

Operating Income

$127

$79

62%

Operating Margin

9.4%

7.3%

210 bps

Net Income attributable to

$92

$54

$38

Amkor

Earnings per Diluted Share

$0.38

$0.23

$0.15

  • All time record revenue
  • YoY growth driven by strength in Consumer and Communications
  • Operating income margin increased 210 bps YoY

© 2020 Amkor Confidential

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Revenue Trends

+ 25% YoY

($ in millions)

$1,354

$1,144

$1,081

$1,084

$1,178

$1,153

$1,173

$895

$895

3Q18

4Q18

1Q19

2Q19

3Q19

4Q19

1Q20

2Q20

3Q20

TTM Revenue

$4,386

$4,316

$4,186

$4,016

$3,955

$4,053

$4,310

$4,588

$4,858

© 2020 Amkor Confidential

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Amkor Technology Inc. published this content on 26 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 October 2020 20:24:01 UTC