Company: AMKR
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0001047127-25-000190
Chunk: 98

Company: AMKOR TECHNOLOGY, INC.
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 98
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 OF COMPREHENSIVE INCOME(Unaudited)

For the Three Months Ended September 30,For the Nine Months Ended September 30,2025202420252024(In thousands)Net income$126,682 $122,690 $203,587 $249,734 Other comprehensive income (loss), net of tax:Adjustments to net unrealized gains (losses) on available-for-sale debt investments482 662 1,616 143 Adjustments to unrealized components of defined benefit pension plans(95)(84)(2,670)(254)Foreign currency translation(797)5,456 5,433 (5,991)Total other comprehensive income (loss)(410)6,034 4,379 (6,102)Comprehensive income126,272 128,724 207,966 243,632 Comprehensive income attributable to non-controlling interests(93)(121)(1,453)(1,371)Comprehensive income attributable to Amkor$126,179 $128,603 $206,513 $242,261 

The accompanying notes are an integral part of these statements.

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Table of ContentsAMKOR TECHNOLOGY, INC.CONSOLIDATED BALANCE SHEETS(Unaudited)

September 30, 2025December 31, 2024(In thousands, except per share data)ASSETSCurrent assets:  Cash and cash equivalents$1,495,656 $1,133,553 Short-term investments (amortized cost of $613,568 and $513,494 in 2025 and 2024, respectively)614,703 512,984 Accounts receivable, net of allowances1,399,446 1,055,013 Inventories399,892 310,910 Other current assets98,393 61,012 Total current assets4,008,090 3,073,472 Property, plant and equipment, net3,833,008 3,576,148 Operating lease right of use assets 101,015 109,730 Goodwill19,076 17,947 Restricted cash60,758 759 Other assets165,535 166,272 Total assets$8,187,482 $6,944,328 LIABILITIES AND EQUITYCurrent liabilities: Short-term borrowings and current portion of long-term debt$547,447