您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。 [美股财报]:艾马克技术 2025年季度报告 - 发现报告

艾马克技术 2025年季度报告

2025-10-28 美股财报 α
报告封面

Washington,D.C. 20549Form10-Q Commission File Number000-29472 AMKOR TECHNOLOGY, INC. (Exact name of registrant as specified in its charter) 23-1722724(I.R.S. Employer Identification Number) Delaware 2045 East Innovation CircleTempe,AZ85284(Address of principal executive offices and zip code) Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12months (or for such shorter period that the registrant was required to file such reports),and (2)has been subject to such filing requirements for the past 90days.Yes☑No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule405 of RegulationS-T (§232.405 of this chapter) during the preceding 12months (or for such shorter period that theregistrant was required to submit such files).Yes☑No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company,” and “emerging growth company” in Rule12b-2 of the Exchange Act. Large acceleratedfiler☑Acceleratedfiler☐Non-acceleratedfiler☐Smaller reportingcompany☐Emerging growthcompany If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule12b-2 of the Exchange Act).Yes☐No☑ The number of outstanding shares of the registrant’s Common Stock as of October21, 2025 was247,193,437. QUARTERLY REPORT ON FORM10-QFor the Quarter Ended September 30, 2025 TABLE OF CONTENTS PARTI. Financial Information Item 1.Financial Statements (unaudited)3Consolidated Statements of Income -Three and Nine Months Ended September 30, 2025and20243Consolidated Statements of Comprehensive Income -Three and Nine Months Ended September 30, 2025and20244Consolidated Balance Sheets -September 30, 2025andDecember 31, 20245Consolidated Statements of Stockholders’ Equity-Three and Nine Months Ended September 30, 2025and20246Condensed Consolidated Statements of Cash Flows -Nine Months Ended September 30, 2025and20248Notes to Consolidated Financial Statements9Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations25Item 3.Quantitative and Qualitative Disclosures About Market Risk33Item 4.Controls and Procedures34 PARTII. Other Information Item 1.Legal Proceedings36Item 1A.Risk Factors36Item 2.Unregistered Sales of Equity Securities and Use of Proceeds54Item 3.Defaults Upon Senior Securities54Item 4.Mine Safety Disclosures54Item 5.Other Information54Item 6.Exhibits55Signatures56 Forward-Looking Statements This Quarterly Report on Form 10-Q (this “Form 10-Q”) contains forward-looking statements within the meaning of the federalsecurities laws, including, but not limited to, statements regarding (1) the amount, timing and focus of our expected capitalinvestments in 2025, (2) our ability to fund our operating activities and financial requirements for the next twelve months, (3) theeffect of changes in revenue levels and capacity utilization on our gross margin, (4) the impact of natural disasters and othercalamities, health conditions or pandemics, political instability, hostilities or other disruptions on our operations, financial results andsupply chain, (5) the focus of our research and development activities, (6) the anticipated impact of tax law changes in the jurisdictionsin which we operate, (7) the grant and expiration of conditional reduced tax rates in jurisdictions in which we operate and expectationsregarding our effective tax rate and the availability of tax incentives, (8) the creation or release of valuation allowances related to taxesin the future, (9) our repurchase or repayment of outstanding debt, (10) payment of dividends, (11) compliance with restrictivecovenants in the indentures and agreements governing our current and future indebtedness, (12) liability for unrecognized tax benefitsand the potential impact of our unrecognized tax benefits on our effective tax rate, (13) the effect of foreign currency exchange rateexposure on our financial results, (14) the volatility of the trading price of our common stock, (15) changes to our internal controlsrelated to integration of acquired operations and implementation of an enterprise resource planning system, (16) our efforts to enlargeour customer base in certain geographic areas and markets, (17) demand for advanced packages and our technology leadership andpotential growth in our end markets, (18) projects to install or integrate new information technology sys