Company: AMKR
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0001047127-25-000087
Chunk: 45

Company: AMKOR TECHNOLOGY, INC.
Filing Date: 2025-04-29
Form: 10-Q
Item: Part I, Item 4
Chunk 45
---
 are adversely affected by the conditions of the United States, foreign or international banking system and capital markets (including as a result of rising interest rates, economic downturns or other developments), they may refuse or be unable to fund borrowings under their credit commitments to us.  Volatility in the banking system and capital markets, as well as any further increase in interest rates or adverse economic, political, public health or other global conditions, could also make it difficult or more expensive for us to maintain our existing credit facilities or refinance our debt.

The trading price of our common stock has been, and is likely to continue to be, highly volatile and could be subject to wide fluctuations.  Such fluctuations could impact our decision or ability to utilize the equity markets as a potential source of our funding needs in the future.

In addition, there is a risk that we could fail to generate the necessary net income or operating cash flows to meet the funding needs of our business due to a variety of factors, including the other factors discussed in this “Risk Factors” section.  If we fail to generate the necessary cash flows or we are unable to access the capital markets when needed, our liquidity could be materially and adversely impacted.

We face challenges as we integrate diverse operations. 

We have experienced, and expect to continue to experience, change in the scope and complexity of our operations resulting primarily from existing and future facility and operational consolidations, facility and operational expansions, strategic acquisitions, joint ventures and other partnering arrangements.  Some of the risks from these activities include those associated with the following: 

•increasing the scope, geographic diversity and complexity of our operations;

•conforming an acquired company’s standards, practices, systems and controls with our operations;

•increasing complexity from combining recent acquisitions of an acquired business; 

•unexpected losses of key employees or customers of an acquired business; 

•difficulties in the assimilation of acquired operations, technologies or products; and 

•diversion of management and other resources from other parts of our operations and adverse effects on existing business relationships with customers.  

In connection with these activities, we may:

•incur costs associated with personnel reductions and voluntary retirement programs;

•record restructuring charges to cover costs associated with facility consolidations and related cost reduction initiatives;

•use a significant portion of our available cash; 

•incur substantial debt; 

•issue equity securities, which may dilute the ownership of current stockholders; 

-41-

•incur or assume known or unknown contingent liabilities; and 

•in