HIGHBuilt-inProduct / Revenue mix
82.8%
Advanced Products
“10-K Item 1: 'Advanced Products| $| 5,556 | | | 82.8 | %'”
AMKR · Concentration risk · 10-K extracted
Amkor Technology (AMKR) concentration risks
Updated
The most significant concentration Amkor Technology discloses is Advanced Products at 82.8%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Amkor Technology’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 3 disclosed concentrations
HIGH1
MEDIUM2
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
MEDIUMOutside partyCustomer
automotive industry customers
“10-K Item 1A: 'A significant portion of our sales is to customers within the automotive industry'”
MEDIUMOutside partySupplier
limited group of suppliers for critical materials
“10-K Item 1A: 'We source most of our materials, including critical materials such as leadframes, laminate substrates and gold wire, from a limited group of suppliers'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's concentration profile combines a large product-mix tilt with customer and supplier dependencies, each carrying its own channel of risk. The most prominent disclosed exposure is product concentration: Advanced Products represent the largest share of the revenue mix, a high-share structural exposure — though the specific percentage appears only within a pipe-delimited table in the filing and is therefore described qualitatively rather than cited as a number. The structural character reflects a deliberate strategic emphasis on advanced packaging technologies rather than legacy commodity services. Layered on the product tilt are two moderate-share dependencies. A significant portion of sales is to customers within the automotive industry, a dependency in character since automotive industry cycles — affected by OEM production schedules, EV transition timelines, and semiconductor content trends — would move the customer base in a correlated fashion. On the supply side, the company sources most materials, including critical items such as leadframes, laminate substrates, and gold wire, from a limited group of suppliers, a moderate-share dependency where a disruption to any of the critical materials — particularly gold wire, which has commodity price exposure — could affect production continuity or cost. Together, the three dimensions describe a profile where the high-share product tilt toward advanced packaging is accompanied by a customer base that tilts toward automotive end-markets and a supply chain that concentrates sourcing for critical materials in a limited supplier group. An automotive sector downturn coinciding with a materials supply disruption would stress both demand and input availability simultaneously.
For the engine’s reasoning on AMKR’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Semiconductor Equipment & Materials
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| ACLS | Axcelis Technologies, Inc. | 3 | 1 | 0 | 4 |
| ACMR | ACM Research, Inc. | 3 | 0 | 0 | 3 |
| AMBA | Ambarella, Inc. | 3 | 0 | 0 | 3 |
| AMAT | Applied Materials, Inc. | 2 | 0 | 2 | 4 |
| AMKR● | Amkor Technology, Inc. | 1 | 2 | 0 | 3 |
| AXTI | AXT Inc | 1 | 0 | 0 | 1 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.