Company: AMKR
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0001047127-25-000190
Chunk: 112

Company: AMKOR TECHNOLOGY, INC.
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 112
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) 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 September 30, 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:September 30, 2025Fair Value LevelAmortized CostGross Unrealized GainsGross Unrealized Losses (1)Total Fair ValueLevel 1Level 2 (In thousands)Cash equivalentsCommercial paper$104,623 $— $— $104,623 $— $104,623 Money market funds781,489 — — 781,489 781,489 — U.S. government bonds13,946 — — 13,946 13,946 — Total cash equivalents (2)900,058 — — 900,058 795,435 104,623 Short-term investmentsAsset-backed securities69,830 176 (11)69,995 — 69,995 Certificate of deposits17,359 — — 17,359 17,359 — Commercial paper43,429 — — 43,429 — 43,429 Corporate bonds335,150 850 (59)335,941 — 335,941 Foreign government bonds3,074 — (1)3,073 — 3,073 Mortgage-backed securities913 2 — 915 — 915 Municipal bonds1,017 5 — 1,022 — 1,022 U.S. government agency bonds7,138 — (4)7,134 — 7,134 U.S. government bonds131,712 247 (70)131,