Company: AMKR
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0001047127-25-000087
Chunk: 107

Company: AMKOR TECHNOLOGY, INC.
Filing Date: 2025-04-29
Form: 10-Q
Item: Part I, Item 1
Chunk 107
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 $(8,814)$6,910 (1)    Amounts reclassified out of accumulated other comprehensive income (loss) are included as other (income) expense, net (Note 3). (2)    Amounts reclassified out of accumulated other comprehensive income (loss) are included as a component of net periodic pension cost (Note 12) or other (income) expense, net (Note 3).(3)    Beginning in April 2024, foreign currency translation includes the gain (loss) from net investment hedges (Note 13).

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

7.    Investments 

All of our available-for-sale debt investments as of March 31, 2025 are available to fund current operations and are recorded at fair value (Note 14).The following table summarizes our cash equivalents and available-for-sale debt investments:March 31, 2025Fair Value LevelAmortized CostGross Unrealized GainsGross Unrealized Losses (1)Total Fair ValueLevel 1Level 2 (In thousands)Cash equivalentsCommercial paper$72,022 $— $— $72,022 $— $72,022 Corporate bonds814 — — 814 — 814 Money market funds127,544 — — 127,544 127,544 — U.S. government bonds14,466 — (1)14,465 14,465 — Total cash equivalents (2)214,846 — (1)214,845 142,009 72,836 Short-term investmentsAsset-backed securities63,449 123 (69)63,503 — 63,503 Certificate of deposits18,393 — — 18,393 18,393 — Commercial paper30,513 — — 30,513 — 30,513 Corporate bonds243,022 471 (63)243,430 — 243,430 Foreign government bonds1,589 — (1)1,588 — 1,588 Mortgage-backed securities10,971 3 (16)10,958 — 10,958 Municipal bonds1,020 1 — 1