Company: AMKR
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0001047127-25-000168
Chunk: 112

Company: AMKOR TECHNOLOGY, INC.
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 1
Chunk 112
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 income (loss)(100)(170)— (270)Other comprehensive income (loss)(519)(170)(11,447)(12,136)Accumulated other comprehensive income (loss) at June 30, 2024$(307)$15,735 $(11,214)$4,214 (1)    Amounts reclassified out of accumulated other comprehensive income (loss) 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 June 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:June 30, 2025Fair Value LevelAmortized CostGross Unrealized GainsGross Unrealized Losses (1)Total Fair ValueLevel 1Level 2 (In thousands)Cash equivalentsCommercial paper$82,284 $— $— $82,284 $— $82,284 Money market funds584,940 — — 584,940 584,940 — U.S. government bonds8,968 — — 8,968 8,968 — Total cash equivalents (2)676,192 — — 676,192 593,908 82,284 Short-term investmentsAsset-backed securities60,112 95 (58)60,149 — 60,149 Certificate of deposits20,199 — — 20,199 20,199 — Commercial paper27,158 — — 27,158 — 27,158 Corporate bonds259,584 532 (49)260,067 — 260,067 Foreign government bonds3,165 — (2)3,163 — 3,163