Company: AMKR
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0001047127-25-000190
Chunk: 103

Company: AMKOR TECHNOLOGY, INC.
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 103
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 activities:  Net income$203,587 $249,734 Depreciation and amortization476,277 445,470 Other operating activities and non-cash items(113)22,558 Changes in assets and liabilities(228,625)(166,502)Net cash provided by operating activities451,126 551,260 Cash flows from investing activities:  Payments for property, plant and equipment(472,531)(458,067)Proceeds from sale of property, plant and equipment5,142 5,097 Proceeds from foreign exchange forward contracts51,947 32,185 Payments for foreign exchange forward contracts(45,784)(58,430)Payments for short-term investments(588,012)(441,851)Proceeds from sale of short-term investments140,961 44,361 Proceeds from maturities of short-term investments350,819 367,522 Other investing activities2,941 7,431 Net cash used in investing activities(554,517)(501,752)Cash flows from financing activities:  Proceeds from short-term debt— 5,012 Payments of short-term debt— (9,731)Proceeds from long-term debt1,000,000 58,727 Payments of long-term debt(360,527)(147,603)Payments for debt issuance costs(13,235)— Payments of finance lease obligations(44,246)(56,359)Payments of dividends(61,299)(58,196)Other financing activities(1,830)819 Net cash provided by (used in) financing activities518,863 (207,331)Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash6,630 (2,868)Net increase (decrease) in cash, cash equivalents and restricted cash422,102 (160,691)Cash, cash equivalents and restricted cash, beginning of period1,134,312 1,120,617 Cash, cash equivalents and restricted cash, end of period$1,556,414 $959,926 Non-cash investing and financing activities:Property, plant and equipment included in capital expenditures payable$354,205 $200,141 Right of use assets acquired through operating lease liabilities10,171 26,500 Right of use assets acquired through finance lease liabilities28,485 126,045 Grants and incentive receivables for qualified capital expenditures33