Company: AMKR
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0001047127-25-000087
Chunk: 142

Company: AMKOR TECHNOLOGY, INC.
Filing Date: 2025-04-29
Form: 10-Q
Item: Part I, Item 8
Chunk 142
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522 102 (170)110,454 110,454 — Total short-term investments509,067 841 (1,352)508,556 125,575 382,981 Total$726,061 $845 $(1,352)$725,554 $288,708 $436,846 (1)All unrealized losses have been in a continuous loss position for less than 12 months.  We do not intend to sell the investments in an unrealized loss position, and we do not believe it is more likely than not that we will be required to sell these investments before recovery of their amortized cost bases.(2)For three months ended March 31, 2025 and 2024, we sold cash equivalent investments for proceeds of $2.0 million and $5.8 million, respectively, and realized no gain or loss on such sales.The following table summarizes the contractual maturities of our cash equivalents and available-for-sale debt investments as of March 31, 2025:Amortized CostFair Value(In thousands)Within 1 year$496,761 $497,131 After 1 year through 5 years143,681 143,899 Asset- and mortgage-backed securities74,420 74,461 Total$714,862 $715,491 Actual maturities can differ from contractual maturities due to various factors including whether the issuers have the right to call or prepay obligations without call or prepayment penalties, and we view our available-for-sale debt investments as available for current operations.  

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

As of March 31, 2025, the amortized cost and the fair market value of our held-to-maturity government bonds (Level 1) maturing within a year were $4.5 million.  As of December 31, 2024, the amortized cost and the fair market value of our held-to-maturity government bonds (Level 1) maturing within a year were $4.4 million.  

8.    Factoring of Accounts Receivable 

For certain accounts receivable, we use non-recourse factoring arrangements with third-party financial institutions to manage our working capital and cash flows.  Under these arrangements, we sell receivables to a financial institution for