狗万注册地址Amkor Technology公布了2015年第一季度的财务业绩
“First quarter results met our expectations," said
GAAP Results | Non-GAAP Results | ||||||||||||
Q1 2015 | 2014年第4季度 | Q1 2014 | Q1 2015 | 2014年第4季度 | Q1 2014 | ||||||||
($ in millions, except per share amounts) | |||||||||||||
净销售额 | 743美元 | 853美元 | $696 | 743美元 | 853美元 | $696 | |||||||
毛利率 | 18.2% | 14.1% | 18.5% | 18.2% | 22.9% | 18.5% | |||||||
Net income | $29 | $13 | $21 | $29 | 90美元 | $21 | |||||||
每个摊薄股份的收益 | $0.12 | $0.06 | $0.09 | $0.12 | $0.38 | $0.09 | |||||||
在非GAAP结果下,上述摊薄股权的毛利率,净收入和收益不包括与诉讼结算有关的指控,并且是非GAAP措施。收费是
现金及现金等价物were
商业前景
“我们预计2015年第二季度的收入将依次平稳,主要是由于主要客户的库存调整和其他问题,”凯利说。“我们预计需求将在2015年下半年推出,推出旗舰移动设备高的旗舰移动设备
根据目前可用的信息,我们对2015年第二季度有以下预期:
- 净销售额
$725 million to $775 million, down 2% to up 4% from the prior quarter - 毛利率为16%至19%
- Net income of
$12 million 3500万美元,或者$0.05 to $0.15 per diluted share
Conference Call Information
About
AMKOR TECHNOLOGY, INC. | |||||||||||||||||
选择的操作数据 | |||||||||||||||||
Q1 2015 | 2014年第4季度 | Q1 2014 | |||||||||||||||
Net Sales Data: | |||||||||||||||||
净销售(数百万计): | |||||||||||||||||
先进产品* | $ | 373. | $ | 462. | $ | 302 | |||||||||||
Mainstream products** | 370. | 391. | 394 | ||||||||||||||
总净销售额 | $ | 743 | $ | 853 | $ | 696. | |||||||||||
包装服务 | 85 | % | 85 | % | 85 | % | |||||||||||
测试服务 | 15. | % | 15. | % | 15. | % | |||||||||||
前十大客户的净销售额 | 60. | % | 64. | % | 60. | % | |||||||||||
包装单位(百万): | |||||||||||||||||
先进产品* | 1,188 | 1,174 | 650 | ||||||||||||||
Mainstream products** | 2,671 | 3,001 | 3,217 | ||||||||||||||
总包装单位 | 3,859 | 4,175 | 3,867 | ||||||||||||||
最终市场分布数据(an approximation including representative devices and applications based on a sampling of our largest customers): | |||||||||||||||||
通讯(智能手机,平板电脑,手持设备,无线LAN) | 57. | % | 60. | % | 53. | % | |||||||||||
消费者(电视,设置顶盒,游戏,便携式媒体,数码相机) | 12. | % | 11. | % | 15. | % | |||||||||||
汽车,工业等(信息娱乐,安全,性能,舒适) | 11. | % | 10. | % | 12. | % | |||||||||||
网络(服务器,路由器,交换机) | 11. | % | 10. | % | 10. | % | |||||||||||
Computing (PCs, hard disk drive, printers, peripherals, servers) | 9 | % | 9 | % | 10. | % | |||||||||||
全部的 | 100. | % | 100. | % | 100. | % | |||||||||||
毛利率数据: | |||||||||||||||||
净销售额 | 100.0 | % | 100.0 | % | 100.0 | % | |||||||||||
销售成本: | |||||||||||||||||
垫erials | 36.7 | % | 36 | % | 36.8 | % | |||||||||||
Labor | 14.2 | % | 13.2 | % | 14.7 | % | |||||||||||
其他制造业 | 30.9 | % | 27.9 | % | 30.0 | % | |||||||||||
诉讼和解 | — | % | 8.8 | % | — | % | |||||||||||
毛利率 | 18.2 | % | 14.1 | % | 18.5 | % | |||||||||||
Earnings per Share Data: | |||||||||||||||||
Net income available to Amkor common stockholders - basic | $ | 29. | $ | 13. | $ | 20. | |||||||||||
Adjustment for dilutive securities on net income: | |||||||||||||||||
2014年6.0%可转换票据的兴趣,税收 | — | — | 1 | ||||||||||||||
售价可归因于Amkor - 稀释的净收入 | $ | 29. | $ | 13. | $ | 21. | |||||||||||
Weighted average shares outstanding - basic | 237. | 237. | 216. | ||||||||||||||
稀释证券的影响: | |||||||||||||||||
6.0%2014年到期的可转换票据 | — | — | 19. | ||||||||||||||
Weighted average shares outstanding - diluted | 237. | 237. | 235. | ||||||||||||||
净收入可归因于邮政股份: | |||||||||||||||||
基本的 | $ | 0.12 | $ | 0.06 | $ | 0.09 | |||||||||||
稀 | $ | 0.12 | $ | 0.06 | $ | 0.09 | |||||||||||
*高级产品包括倒装芯片和晶圆级处理和相关测试服务 |
**主流产品包括线路包装及相关测试服务 |
AMKOR TECHNOLOGY, INC. |
选择的操作数据 |
在上述新闻稿中,我们提供了2014年第四季度的非公认会计原则毛利率、非公认会计原则净收入和非公认会计原则摊薄每股收益。我们提供这些非GAAP金额,以证明我们确认的与解决我们与Tessera的诉讼有关的费用的影响。一般来说,非GAAP财务指标是衡量公司业绩的数字指标,排除或包括通常未排除或包括在根据美国公认会计原则(“美国公认会计原则”)计算和列报的最直接可比指标中的金额的财务状况或现金流。这些措施有局限性,包括不包括结算付款的费用,结算付款是公司最终必须以现金支付的金额,应被视为除毛利率、净收入和稀释每股收益之外的,而不是替代或优于根据《美国证券交易法》编制的毛利率、净收入和稀释每股收益。公认会计原则。以下是非公认会计原则毛利率、非公认会计原则净收入和非公认会计原则摊薄每股收益与美国公认会计原则毛利率、净收入和摊薄每股收益的对账。 |
Non-GAAP Financial Measures Reconciliation: | |||||
2014年第4季度 | |||||
毛利率 | 14.1 | % | |||
加:诉讼结算费用除以净销售 | 8.8 | % | |||
Non-GAAP gross margin | 22.9 | % | |||
净收入(数百万) | $ | 13. | |||
Plus: Litigation settlement charges, net of tax (in millions) | 77 | ||||
Non-GAAP net income (in millions) | $ | 90 | |||
每个摊薄股份的收益 | $ | 0.06 | |||
加:诉讼结算费用每次摊薄股份 | 0.32 | ||||
Non-GAAP earnings per diluted share | $ | 0.38 | |||
AMKOR TECHNOLOGY, INC. | ||||||||
CONSOLIDATED STATEMENTS OF INCOME | ||||||||
(未经审计) | ||||||||
三个月内 | ||||||||
March 31, | ||||||||
20.15. | 20.14 | |||||||
(单位:千,每股数据除外) | ||||||||
净销售额 | $ | 742,875. | $ | 696,044 | ||||
销售成本 | 607,928 | 567,224 | ||||||
Gross profit | 13.4,947 | 128,820 | ||||||
销售,一般和行政 | 62,942 | 62,424 | ||||||
研究与开发 | 18,026 | 21,045 | ||||||
全部的operating expenses | 80,968 | 83,469 | ||||||
营业收入 | 53.,979 | 45,351 | ||||||
利息支出 | 23,777 | 23,722 | ||||||
利息支出, related party | 1,242 | 1,242 | ||||||
其他(收入)费用,网 | (498 | ) | 36. | |||||
其他费用净额合计 | 24,521 | 25,000 | ||||||
税前收入和未掩盖联盟的收益的股权 | 29.,458 | 20.,351 | ||||||
Income tax expense | 5,999 | 4,929 | ||||||
未合并附属公司收益中的权益前收益 | 23,459 | 15,422 | ||||||
J-Devices收益中的权益 | 6,238 | 5,761 | ||||||
Net income | 29.,697 | 21,183 | ||||||
归属于不可逆信利息的净收入 | (916 | ) | (550 | ) | ||||
Net income attributable to Amkor | $ | 28,781 | $ | 20.,633 | ||||
净收入可归因于邮政股份: | ||||||||
基本的 | $ | 0.12 | $ | 0.09 | ||||
稀 | $ | 0.12 | $ | 0.09 | ||||
Shares used in computing per common share amounts: | ||||||||
基本的 | 236,708 | 216.,757 | ||||||
稀 | 237,424 | 235.,497 | ||||||
AMKOR TECHNOLOGY, INC. | |||||||||
CONSOLIDATED BALANCE SHEETS | |||||||||
(未经审计) | |||||||||
March 31, | December 31, | ||||||||
20.15. | 20.14 | ||||||||
(单位:千) | |||||||||
ASSETS | |||||||||
Current assets: | |||||||||
现金及现金等价物 | $ | 494,189 | $ | 449,946 | |||||
有限的现金 | 2,681 | 2,681 | |||||||
Accounts receivable, net of allowances | 433,092 | 469,683 | |||||||
Inventories | 227,605 | 223,379 | |||||||
Other current assets | 48,383 | 52,259 | |||||||
全部的current assets | 1,205,950 | 1,197,948 | |||||||
Property, plant and equipment, net | 2,167,790 | 2,206,476 | |||||||
Investments | 138,218 | 11.7,733 | |||||||
有限的现金 | 2,151 | 2,123 | |||||||
其他资产 | 119,767 | 111,125 | |||||||
总资产增长 | $ | 3,633,876 | $ | 3,635,405 | |||||
LIABILITIES AND EQUITY | |||||||||
Current liabilities: | |||||||||
Short-term borrowings and current portion of long-term debt | $ | 30,000 | $ | 5000 | |||||
应付贸易账款 | 287,129 | 309,025 | |||||||
Capital expenditures payable | 11.1,646 | 12.7,568 | |||||||
预提费用 | 272,620 | 258,997 | |||||||
全部的current liabilities | 701,395 | 700,590 | |||||||
Long-term debt | 1,420,677 | 1,450,824 | |||||||
长期债务,关联方 | 75,000. | 75,000. | |||||||
Pension and severance obligations | 15.3,027 | 15.2,673 | |||||||
其他非流动负债 | 120,193 | 125,382 | |||||||
负债总额 | 2,470,292 | 2,504,469 | |||||||
Amkor股东权益: | |||||||||
首选股票 | — | — | |||||||
Common stock | 282. | 282. | |||||||
额外实收资本 | 1,880,753 | 1,878,810 | |||||||
累计赤字 | (488,181 | ) | (516,962. | ) | |||||
积累其他综合损失 | (31,629 | ) | (32,867 | ) | |||||
Treasury stock | (213,258. | ) | (213,028. | ) | |||||
全部的公司stockholders’ equity | 1,147,967 | 1,116,235 | |||||||
Noncontrolling interests in subsidiaries | 15,617 | 14,701 | |||||||
全部的equity | 1,163,584 | 1,130,936 | |||||||
负债和权益合计 | $ | 3,633,876 | $ | 3,635,405 | |||||
AMKOR TECHNOLOGY, INC. | |||||||||
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS | |||||||||
(未经审计) | |||||||||
三个月内 | |||||||||
March 31, | |||||||||
20.15. | 20.14 | ||||||||
(单位:千) | |||||||||
经营活动中的现金流量: | |||||||||
Net income | $ | 29.,697 | $ | 21,183 | |||||
Depreciation and amortization | 124,387 | 108,338 | |||||||
其他经营活动和非现金项目 | (9,525 | ) | (4,274 | ) | |||||
Changes in assets and liabilities | 20.,465 | 6,699 | |||||||
经营活动提供的净现金 | 165,024 | 131,946. | |||||||
Cash flows from investing activities: | |||||||||
物业、厂房和设备付款 | (106,149 | ) | (95,999 | ) | |||||
Proceeds from sale of property, plant and equipment | 3,254 | 726 | |||||||
J-Devices投资 | (12,908 | ) | — | ||||||
其他投资活动 | (322 | ) | (266 | ) | |||||
Net cash used in investing activities | (116,125 | ) | (95,539 | ) | |||||
来自融资活动的现金流量: | |||||||||
借贷循环信贷设施 | 30,000 | — | |||||||
从签发长期债务的收益 | — | 80,000 | |||||||
支付长期债务 | (35,000 | ) | (80,000 | ) | |||||
支付延期考虑的收购 | — | (18,763 | ) | ||||||
通过股份补偿计划发行股票的收益 | 574. | 438 | |||||||
Payments of tax withholding for restricted shares | (230 | ) | (122 | ) | |||||
用于筹资活动的现金净额 | (4,656 | ) | (18,447 | ) | |||||
Effect of exchange rate fluctuations on cash and cash equivalents | — | 183 | |||||||
现金和现金等价物的净增加 | 44,243 | 18,143 | |||||||
现金及现金等价物, beginning of period | 449,946 | 610,442 | |||||||
现金及现金等价物, end of period | $ | 494,189 | $ | 628,585 | |||||
Forward-Looking Statement Disclaimer
此新闻稿包含联邦证券法的含义中的前瞻性陈述。历史事实陈述以外的所有陈述被视为前瞻性陈述,包括但不限于上面的“业务前景”所做的所有陈述。这些前瞻性陈述涉及可能影响未来结果的许多风险,不确定性,假设和其他因素,并导致实际结果和事件从历史和预期结果和前瞻性陈述中表达或暗示的那些,包括,但不限于以下内容:
- there can be no assurance that our new factory and research and development center in
Korea 或项目的实际范围、成本、时间表或效益将与我们当前的预期一致; - the highly unpredictable nature and cyclicality of the semiconductor industry;
- timing and volume of orders relative to production capacity and the inability to achieve high capacity utilization rates, control costs and improve profitability;
- volatility of consumer demand, double booking by customers and deterioration in forecasts from our customers for products incorporating our semiconductor packages, including any slowdown in demand or changes in customer forecasts for smartphones or other mobile devices;
- 延迟,降低与晶片有关的制造产量和供应限制,特别是对于高级节点和相关技术;
- 依赖关键客户以及我们市场份额和价格与这些客户的价格的影响;
- the performance of our business, economic and market conditions, the cash needs and investment opportunities for the business, the need for additional capacity and facilities to service customer demand and the availability of cash flow from operations or financing;
- 全球经济对信贷市场,金融机构,客户,供应商和消费者的影响,包括不确定的宏观经济环境;
- 诉讼和其他法律活动的高度不可预测性和成本,以及此类事项产生不利结果的风险和其他法律程序的影响;
- 对美国政府的行动或不作为联邦所得税的行动或无所作为的负面影响,对个人或公司,联邦债务上限,联邦赤字和政府支出限制或停机;
- 因美国或外国税法、我们的收入被确定为收入和纳税的司法管辖区、税务审计结果和税务裁定请求、我们实现递延所得税资产的能力和免税期到期而导致的税率和税款的变化;
- 客户减少外包;
- 我们的大量债务和限制性契约;
- failure to realize sufficient cash flow or access to other sources of liquidity to fund capital additions;
- 经济放缓的影响
中国 ,美国和世界其他主要经济体; - 由于新收购业务的整合或企业资源规划、工厂车间系统和其他管理信息系统的实施、安全和变更而导致的业务中断或控制缺陷;
- economic effects of terrorist attacks, natural disasters and military conflict;
- 竞争、竞争性定价和平均销售价格下降;
- 制造收益率的波动;
- 依赖国际业务和销售以及汇率波动;
- dependence on raw material and equipment suppliers and changes in raw material and precious metal costs;
- dependence on key personnel;
- enforcement of and compliance with intellectual property rights;
- 环境和其他政府法规;和
- 技术挑战。
本公司截至2014年12月31日止年度的10-K表年度报告以及本公司随后向董事会提交的文件中讨论了可能影响本报表所列事项结果以及可能影响本公司经营成果和财务状况的其他重要风险因素
来源:
狗万注册地址剧本技术, Inc.
Joanne Solomon
Executive Vice President & Chief Financial Officer
480-786-7878
joanne.solomon@www.changhe-china.com
或者
Greg Johnson
财务和投资者关系高级总监
480-786-7594
greg.johnson@www.changhe-china.com.