Company: AMKR
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0001047127-25-000168
Chunk: 99

Company: AMKOR TECHNOLOGY, INC.
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 1
Chunk 99
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 COMPREHENSIVE INCOME(Unaudited)

For the Three Months Ended June 30,For the Six Months Ended June 30,2025202420252024(In thousands)Net income$55,052 $67,258 $76,905 $127,044 Other comprehensive income (loss), net of tax:Adjustments to net unrealized gains (losses) on available-for-sale debt investments7 (211)1,134 (519)Adjustments to unrealized components of defined benefit pension plans(95)(85)(2,575)(170)Foreign currency translation2,356 (2,400)6,230 (11,447)Total other comprehensive income (loss)2,268 (2,696)4,789 (12,136)Comprehensive income57,320 64,562 81,694 114,908 Comprehensive income attributable to non-controlling interests(635)(361)(1,360)(1,250)Comprehensive income attributable to Amkor$56,685 $64,201 $80,334 $113,658 

The accompanying notes are an integral part of these statements.

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Table of ContentsAMKOR TECHNOLOGY, INC.CONSOLIDATED BALANCE SHEETS(Unaudited)

June 30, 2025December 31, 2024(In thousands, except per share data)ASSETSCurrent assets:  Cash and cash equivalents$1,527,384 $1,133,553 Short-term investments (amortized cost of $515,788 and $513,494 in 2025 and 2024, respectively)516,430 512,984 Accounts receivable, net of allowances1,125,586 1,055,013 Inventories375,249 310,910 Other current assets79,994 61,012 Total current assets3,624,643 3,073,472 Property, plant and equipment, net3,802,045 3,576,148 Operating lease right of use assets 98,415 109,730 Goodwill19,588 17,947 Restricted cash755 759 Other assets160,180 166,272 Total assets$7,705,626 $6,944,328 LIABILITIES AND EQUITYCurrent liabilities: Short-term borrowings and current portion of long-term debt$