Company: AMKR
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0001047127-25-000087
Chunk: 221

Company: AMKOR TECHNOLOGY, INC.
Filing Date: 2025-04-29
Form: 10-Q
Item: Part I, Item 2
Chunk 221
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 decision or ability to utilize the equity markets as a potential source of our funding needs in the future.

In addition, there is a risk that we could fail to generate the necessary net income or operating cash flows to meet the funding needs of our business due to a variety of factors, including the other factors discussed in this “Risk Factors” section.  If we fail to generate the necessary cash flows or we are unable to access the capital markets when needed, our liquidity could be materially and adversely impacted.

We face challenges as we integrate diverse operations. 

We have experienced, and expect to continue to experience, change in the scope and complexity of our operations resulting primarily from existing and future facility and operational consolidations, facility and operational expansions, strategic acquisitions, joint ventures and other partnering arrangements.  Some of the risks from these activities include those associated with the following: 

•increasing the scope, geographic diversity and complexity of our operations;

•conforming an acquired company’s standards, practices, systems and controls with our operations;

•increasing complexity from combining recent acquisitions of an acquired business; 

•unexpected losses of key employees or customers of an acquired business; 

•difficulties in the assimilation of acquired operations, technologies or products; and 

•diversion of management and other resources from other parts of our operations and adverse effects on existing business relationships with customers.  

In connection with these activities, we may:

•incur costs associated with personnel reductions and voluntary retirement programs;

•record restructuring charges to cover costs associated with facility consolidations and related cost reduction initiatives;

•use a significant portion of our available cash; 

•incur substantial debt; 

•issue equity securities, which may dilute the ownership of current stockholders; 

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•incur or assume known or unknown contingent liabilities; and 

•incur large, immediate accounting write offs and face antitrust or other regulatory inquiries or actions.  

For example, the businesses we have acquired had, at the time of acquisition, multiple systems for managing their own production, sales, inventory and other operations.  Migrating these businesses to our systems typically is a slow, expensive process requiring us to divert significant resources from other parts of our operations.  We may continue to face these challenges in the future.  As a result of the risks discussed above, the anticipated benefits of these or other future acquisitions, consolidations and partnering arrangements may not be fully realized, if at all, and these activities could have a material adverse effect on our business, financial condition and