* Effective January 1, 2018, we adopted Accounting Standards Update (ASU) No. 2014-09, Revenue from Contracts with Customers (Topic 606), utilizing the full retrospective transition method. The prior periods presented here have been revised to reflect this change.

AMKOR TECHNOLOGY, INC.
CONSOLIDATED BALANCE SHEETS
(Unaudited)
		September 30, 2018				December 31, 2017
		(In thousands)
ASSETS
Current assets:
Cash and cash equivalents		$	547,665			$	596,364
Restricted cash		2,559				2,000
Accounts receivable, net of allowances		797,678				798,264
Inventories		228,108				213,649
Other current assets		35,226				33,727
Total current assets		1,611,236				1,644,004
Property, plant and equipment, net		2,714,084				2,695,065
Goodwill		24,813				25,036
Restricted cash		3,896				4,487
Other assets		141,440				139,796
Total assets		$	4,495,469			$	4,508,388
LIABILITIES AND EQUITY
Current liabilities:
Short-term borrowings and current portion of long-term debt		$	97,646			$	123,848
Trade accounts payable		548,864				569,085
Capital expenditures payable		253,756				294,258
Accrued expenses		271,067				330,868
Total current liabilities		1,171,333				1,318,059
Long-term debt		1,267,992				1,240,581
Pension and severance obligations		179,900				182,216
Other non-current liabilities		54,403				47,823
Total liabilities		2,673,628				2,788,679
Stockholders’ equity:
Preferred stock		—				—
Common stock		285				285
Additional paid-in capital		1,908,171				1,903,357
Retained earnings (accumulated deficit)		84,894				(13,903		)
Accumulated other comprehensive income (loss)		19,729				22,519
Treasury stock		(216,135		)		(215,982		)
Total Amkor stockholders’ equity		1,796,944				1,696,276
Non-controlling interests in subsidiaries		24,897				23,433
Total equity		1,821,841				1,719,709
Total liabilities and equity		$	4,495,469			$	4,508,388

AMKOR TECHNOLOGY, INC.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited)
		For the Nine Months Ended September 30,
		2018				2017
		(In thousands)
Cash flows from operating activities:
Net income		$	100,671			$	166,520
Depreciation and amortization		429,181				435,667
Gain on sale of real estate		—				(108,109		)
Other operating activities and non-cash items		(2,006		)		(8,124		)
Changes in assets and liabilities		(100,628		)		(72,043		)
Net cash provided by operating activities		427,218				413,911
Cash flows from investing activities:
Payments for property, plant and equipment		(478,036		)		(413,974		)
Proceeds from sale of property, plant and equipment		1,606				133,320
Acquisition of business, net of cash acquired		—				(43,771		)
Other investing activities		3,160				(1,600		)
Net cash used in investing activities		(473,270		)		(326,025		)
Cash flows from financing activities:
Proceeds from revolving credit facilities		—				75,000
Payments of revolving credit facilities		(75,000		)		—
Proceeds from short-term debt		23,341				50,333
Payments of short-term debt		(35,125		)		(52,068		)
Proceeds from issuance of long-term debt		372,226				223,976
Payments of long-term debt		(279,697		)		(398,755		)
Payments of long-term debt, related party		—				(17,837		)
Payment of deferred consideration for purchase of facility		—				(3,890		)
Payments of capital lease obligations		(2,669		)		(4,123		)
Other financing activities		(2,482		)		425
Net cash provided by (used in) financing activities		594				(126,939		)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash		(3,273		)		9,231
Net decrease in cash, cash equivalents and restricted cash		(48,731		)		(29,822		)
Cash, cash equivalents and restricted cash, beginning of period		602,851				555,495
Cash, cash equivalents and restricted cash, end of period		$	554,120			$	525,673

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