Company: AMKR
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0001047127-25-000190
Chunk: 120

Company: AMKOR TECHNOLOGY, INC.
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 120
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,395 $3,471 $9,729 $10,202 The components of net periodic pension cost other than the service cost component are included in other (income) expense, net in our Consolidated Statements of Income. Defined Contribution Pension PlansWe sponsor defined contribution pension plans in Korea, Malaysia, Taiwan and the U.S.  The following table summarizes our defined contribution expense: For the Three Months Ended September 30,For the Nine Months Ended September 30, 2025202420252024 (In thousands)Defined contribution expense$7,384 $6,313 $24,010 $20,792 

13.    Derivatives 

We use foreign currency forward contracts to mitigate foreign currency risk of certain monetary assets and liabilities denominated in foreign currencies.  We do not enter into such contracts for trading or speculative purposes.  These derivative instruments are not designated as hedging instruments. We hedge certain net investment positions in foreign subsidiaries.  To accomplish this, we enter into foreign currency forward contracts, generally settled monthly, that are designated as hedges of net investments. 

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Table of ContentsAMKOR TECHNOLOGY, INC.NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)(Unaudited)

As of September 30, 2025 and December 31, 2024, our foreign exchange forward contracts consisted of the following:September 30, 2025December 31, 2024Notional ValueFair Value (Level 2)Balance Sheet LocationNotional ValueFair Value (Level 2)Balance Sheet Location(In thousands)Forward contracts not designated as hedging instrumentsJapanese yen$187,923 $2,318 Other current assets$254,783 $10 Other current assetsKorean won118,116 (141)Accrued expenses80,260 (472)Accrued expensesPhilippine peso11,129 (32)Accrued expenses8,431 (29)Accrued expensesSingapore dollar1,714 4 Other current assets8,454 (39)Accrued expensesTaiwan dollar30,879 55 Other current assets31,150 (70)Accrued expensesTotal forward contracts not designated as hedging instruments$349,761 $2,204 $383,078 $(600)September 30, 2025December 31, 2024Notional ValueFair Value (