狗万注册地址剧本技术Reports Financial Results for the Fourth Quarter and Full Year 2015
强调:
- 2015年销售额
$2.88 Billion - 2015年GAAP EPS.
$0.24 那Non-GAAP EPS$0.34 - 完成了J-Devices的获取
- Advanced System-in-Package (SiP) 2015 Sales Top
7美元25 Million
“第四季度结果一般符合预期,”
“During 2015 we made strong progress in many of our key initiatives,” added Kelley. “Amkor’s advanced System-in-Package (SiP) business is gaining significant traction and achieved sales of
GEAP结果 | Q4 2015 | Q3 2015 | Q4 2014 | 2015 | 2014 | ||||||||||
($ in millions, except per share amounts) | |||||||||||||||
净sales | $671. | 734美元 | 853美元 | $ 2,885 | $ 3,129 | ||||||||||
毛利率 | 15.3% | 17.2% | 14.1% | 16.6% | 17.7% | ||||||||||
净收入 | ($9) | 28美元 | $13 | 58美元 | $ 130. | ||||||||||
Earnings per diluted share | ($ 0.04) | $0.12 | $0.06 | $0.24 | $0.55 | ||||||||||
非GAAP结果* | Q4 2015 | Q3 2015 | Q4 2014 | 2015 | 2014 | ||||||||||
($ in millions, except per share amounts) | |||||||||||||||
净sales | $671. | 734美元 | 853美元 | $ 2,885 | $ 3,129 | ||||||||||
毛利率 | 15.3% | 17.2% | 22.9% | 16.6% | 20.1% | ||||||||||
净收入 | 5美元 | 28美元 | 90美元 | 81美元 | 190美元 | ||||||||||
Earnings per diluted share | $0.02 | $0.12 | $0.38 | $0.34 | 0.81美元 | ||||||||||
EBITDA | 132美元 | 187美元 | 175美元 | $666. | 739美元 | ||||||||||
调整后EBITDA | 146美元 | 187美元 | 250美元 | $689. | 7美元9.6 | ||||||||||
*第四季度和全年2015年净收入和每次摊薄盈利排除了收益
在十二月,
“The purchase of the remaining interest in J-Devices has been part of our long term strategic plan to strengthen our relationships with the key semiconductor companies in
现金和现金等价物是
商业前景
“Market conditions in Q1 remain sluggish, with particular weakness in the high-end smartphone market,” said Kelley. “Despite challenging market conditions, we expect that Q1 revenues will increase 21% sequentially, driven by incremental revenue from J-Devices. At this time, we expect full year 2016 capital expenditures of around
Based upon currently available information, we have the following expectations for the first quarter 2016, which will include J-Devices’ operating results:
- 净sales of
7美元8.5.million 达到8.35亿美元,比前一季度增长17%至25% - 毛利率为9%至13%
- 净loss of
(37美元)百万 至 (7美元 )百万,或(0.15美元)至($ 0.03) 每个摊薄份额
电话会议信息
About
狗万注册地址Amkor Technology,Inc。 选择的操作数据 |
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Q4 2015 | Q3 2015 | Q4 2014 | 2015 | 2014 | |||||||||||||||||||||
净Sales Data: | |||||||||||||||||||||||||
净销售(数百万计): | |||||||||||||||||||||||||
高级产品* | $ | 333. | $ | 365. | $ | 462. | $ | 1,433 | $ | 1,553 | |||||||||||||||
主流产品** | 338. | 369. | 391 | 1那452 | 1那5.76 | ||||||||||||||||||||
总净销售额 | $ | 671. | $ | 734 | $ | 8.5.3 | $ | 2,885 | $ | 3,129 | |||||||||||||||
包装服务 | 8.5. | % | 8.5. | % | 8.5. | % | 8.5. | % | 8.5. | % | |||||||||||||||
Test services | 15. | % | 15. | % | 15. | % | 15. | % | 15. | % | |||||||||||||||
来自十大客户的净销售额 | 64 | % | 61 | % | 64 | % | 63 | % | 61 | % | |||||||||||||||
Packaged units (in millions): | |||||||||||||||||||||||||
高级产品* | 1,196 | 1,305 | 1,174 | 4,965 | 3,776 | ||||||||||||||||||||
主流产品** | 2,492 | 2,750. | 3,001 | 10,616 | 13.那112. | ||||||||||||||||||||
总包装单位 | 3,688 | 4,055 | 4,175 | 15.那5.8.1 | 16,888 | ||||||||||||||||||||
End Market Distribution Data(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) | 5.4 | % | 5.5. | % | 60 | % | 5.5. | % | 5.6 | % | |||||||||||||||
汽车,工业等(信息娱乐,安全,性能,舒适) | 15. | % | 13. | % | 10. | % | 14. | % | 11. | % | |||||||||||||||
消费者(电视,设置顶盒,游戏,便携式媒体,数码相机) | 12. | % | 12. | % | 11. | % | 12. | % | 13. | % | |||||||||||||||
网络(服务器,路由器,交换机) | 11. | % | 12. | % | 10. | % | 11. | % | 11. | % | |||||||||||||||
计算(PC,硬盘驱动器,打印机,外围设备,服务器) | 8. | % | 8. | % | 9. | % | 8. | % | 9. | % | |||||||||||||||
总 | 100. | % | 100. | % | 100. | % | 100. | % | 100. | % | |||||||||||||||
毛利率数据: | |||||||||||||||||||||||||
净sales | 100.0 | % | 100.0 | % | 100.0 | % | 100.0 | % | 100.0 | % | |||||||||||||||
销售成本: | |||||||||||||||||||||||||
材料 | 35.8. | % | 36.8 | % | 36.0 | % | 36.6 | % | 36.8 | % | |||||||||||||||
劳动 | 15.。8. | % | 14.。9. | % | 13.2 | % | 15.。1 | % | 14.。0 | % | |||||||||||||||
其他制造业 | 33.1. | % | 31.1 | % | 27.9 | % | 31.7 | % | 29.1 | % | |||||||||||||||
Litigation settlement | - | % | - | % | 8.8 | % | - | % | 2.4 | % | |||||||||||||||
毛利率 | 15.。3 | % | 17.2 | % | 14.。1 | % | 16.6 | % | 17.7 | % | |||||||||||||||
*Advanced products include flip chip and wafer-level processing and related test services |
**Mainstream products include wirebond packaging and related test services |
选择的操作数据
在上面的新闻稿中,我们为本季度和年度提供的非GAAP净收入和非GAAP收益
非GAAP财务措施和解: | ||||||||||||||||||
Q4 2015 | Q4 2014 | 2015 | 2014 | |||||||||||||||
(数百万,除非每股金额) | ||||||||||||||||||
毛利率 | 14.。1 | % | 17.7 | % | ||||||||||||||
加:诉讼结算费用除以净销售 | 8.8 | % | 2.4 | % | ||||||||||||||
非GAAP毛利率 | 22.9 | % | 20.1 | % | ||||||||||||||
净收入 | $ | (9 | ) | $ | 13. | $ | 5.8. | $ | 130. | |||||||||
加:诉讼结算费,税收 | - | 77 | - | 78 | ||||||||||||||
加:获取J-Devices,税收净损失 | 14. | - | 14. | - | ||||||||||||||
加:早期灭亡的损失那net of tax | - | - | 9. | - | ||||||||||||||
较少:收益销售子公司对J-Devices,税收的净额 | - | - | - | (18. | ) | |||||||||||||
非GAAP净收入 | $ | 5. | $ | 9.0 | $ | 8.1 | $ | 19.0 | ||||||||||
Earnings per diluted share | $ | (0.04 | ) | $ | 0.06 | $ | 0.24 | $ | 0.55 | |||||||||
另外:诉讼结算费用稀释份额,税收净额 | - | 0.32 | - | 0.33 | ||||||||||||||
加:收购净损失,零售股份,税收净税 | 0.06 | - | 0.06 | - | ||||||||||||||
加:早期灭亡的损失每个摊薄份额那net of tax | - | - | 0.04 | - | ||||||||||||||
较少:收益销售子公司对j-devices每个摊薄份额那net of tax | - | - | - | (0.07 | ) | |||||||||||||
每次稀释股的非GAAP收益 | $ | 0.02 | $ | 0.38 | $ | 0.34 | $ | 0.81 | ||||||||||
选择的操作数据
在上面的新闻稿中,我们提供EBITDA和调整后的EBITDA,这些EBITDA未被U.S. GaAP定义。我们将EBITDA定义为利息费用,所得税费用和折旧和摊销前的净收入。我们认为EBITDA和调整后的EBITDA对我们的投资者有关和有用的信息,因为它们提供了评估我们的财务运营结果的其他信息。万博体育max网页版登录我们的管理层使用EBITDA并调整EBITDA在评估我们的经营业绩,我们的服务债务能力和我们资本支出的资金能力。然而,EBITDA和调整后的EBITDA有一定的局限性,因为它们不会反映某些费用对我们综合收入陈述的影响,包括利息费用,这是我们费用的必要因素,因为我们借入金钱以资助我们的运营,所得税费用,这是我们费用的必要因素,因为法律征收税收,折旧和摊销,这是我们费用的必要因素,因为我们利用资本资产产生收入。除了根据美国GAAP,还应考虑除了替代,而不是作为替代,而不是替代,而不是替代或优于营业收入,净收入或其他财务绩效措施的替代金。此外,我们对EBITDA和调整后EBITDA的定义可能与其他公司报告的类似标题措施不可媲美。下面是我们对EBITDA的和解,并调整了EBITDA至美国GAAP净收入。
非GAAP财务措施和解: | ||||||||||||||||||||
Q4 2015 | Q3 2015 | Q4 2014 | 2015 | 2014 | ||||||||||||||||
(数百万) | ||||||||||||||||||||
EBITDAData: | ||||||||||||||||||||
J-Devices的净收入 |
$ | 30. | ||||||||||||||||||
加:利息费用 |
1 | |||||||||||||||||||
Plus: Income tax expense |
13. | |||||||||||||||||||
Plus: Depreciation & amortization |
70 | |||||||||||||||||||
J-Devices'EBITDA | $ | 114. | ||||||||||||||||||
AMKOR的净额(亏损)收入 |
$ | (9 | ) | $ | 28. | $ | 13. | $ | 5.8. | $ | 130. | |||||||||
加:利息费用 |
18. | 19. | 36. | 8.6 | 110. | |||||||||||||||
Plus: Income tax expense |
1 | 17. | 1 | 28. | 34. | |||||||||||||||
Plus: Depreciation & amortization |
122. | 123. | 125. | 494. | 465. | |||||||||||||||
Amkor的EBITDA | $ | 132. | $ | 18.7 | $ | 17.5. | $ | 666. | $ | 739 | ||||||||||
加:货物成本卖出的诉讼结算费用 | $ | - | $ | - | $ | 75 | $ | - | $ | 75 | ||||||||||
加:获取J-Devices的净损失 | 14. | - | - | 14. | - | |||||||||||||||
加:早期灭亡的损失 | - | - | - | 9. | - | |||||||||||||||
较少:收益销售子公司对j-devices | - | - | - | - | (18. | ) | ||||||||||||||
Amkor的调整后EBITDA | $ | 146. | $ | 18.7 | $ | 250. | $ | 689. | $ | 796. | ||||||||||
在上面的新闻稿中,我们指的是免费的现金流,该流量没有由美国GAAP定义。我们将免费现金流定义为净现金,通过营业活动较少的财产,植物和设备付款。我们相信为我们的投资者提供有关和有用的信息,因为它为他们提供了评估我们的流动性,资本资源和财务运营结果的其他信息。万博体育max网页版登录我们的管理层使用免费的现金流来评估我们的流动性,我们的服务债务能力和我们资本支出的资金能力。但是,自由现金流有一定的局限性,包括它不代表可自由裁量支出的可用现金流,因为其他非自由裁量权,例如强制性偿债服务,不扣除该措施。与自由酌情支出的强制性金额在期间之间可能会显着变化。此措施应除了根据美国GAAP根据美国GAAP替代,而不是替代,而不是替代,而不是替代或优于根据美国GAAP编制的其他流动性或财务绩效措施。此外,我们对自由现金流的定义可能与其他公司报告的类似标题措施不相符。以下是我们对经营活动提供的免费现金流量的和解。
非GAAP财务措施和解: | ||||||||||||||||||||
Q4 2015 | Q3 2015 | Q4 2014 | 2015 | 2014 | ||||||||||||||||
(数百万) | ||||||||||||||||||||
Free Cash Flow Data: | ||||||||||||||||||||
净cash provided by operating activities | $ | 15.4 | $ | 19.5. | $ | 208. | $ | 578. | $ | 614 | ||||||||||
Less purchases of property, plant and equipment | (185. | ) | (158. | ) | (239 | ) | (538. | ) | (681. | ) | ||||||||||
自由现金流 |
$ | (31. | ) | $ | 37. | $ | (31. | ) | $ | 40 | $ | (67 | ) | |||||||
狗万注册地址Amkor Technology,Inc。 CONSOLIDATED STATEMENTS OF INCOME (未经审计) |
||||||||||||||||
For the Three Months Ended | For the Year Ended | |||||||||||||||
12月31日, | 12月31日, | |||||||||||||||
2015 | 2014 | 2015 | 2014 | |||||||||||||
(成千上万,除了每股数据除外) | ||||||||||||||||
净sales | $ | 670,644 | $ | 853,113 | $ | 2,884,603 | $ | 3,129那440 | ||||||||
销售成本 | 568,024 | 733,042 | 2,405,338 | 2,576,618 | ||||||||||||
Gross profit | 102,620. | 12071 | 479,265 | 552,822 | ||||||||||||
销售,一般和行政 | 58,045 | 62,800. | 231,654 | 254,498 | ||||||||||||
研究与开发 | 22,898 | 17,303 | 8.2,017 | 76,864 | ||||||||||||
总operating expenses | 80,943 | 8.0,103 | 313,671 | 331,362 | ||||||||||||
营业收入 | 21,677 | 39,968 | 165,594 | 221,460 | ||||||||||||
Interest expense | 17,090 | 34,917 | 81,407 | 104,956 | ||||||||||||
Interest expense, related party | 1那242 | 1那242 | 4,969 | 4,969 | ||||||||||||
其他(收入)费用,网 | 15,712 | (9,254. | ) | 10.那9.28. | (24,543 | ) | ||||||||||
总other expense, net | 34.那044 | 26,905 | 97,304 | 85,382 | ||||||||||||
(亏损)税前收入和股权在未核化的联盟的收益 | (12,367. | ) | 13.那063 | 68,290 | 136,078 | |||||||||||
所得税费用 | 837. | 1,420 | 28,035 | 33,845 | ||||||||||||
(Loss) income before equity in earnings of unconsolidated affiliate |
(13,204 | ) | 11,643 | 40,255 | 102,233 | |||||||||||
J-Devices收益的股权 | 4,647 | 2,485 | 20,107 | 31,654 | ||||||||||||
净收入(亏损)收入 | (8,557 | ) | 14,128 | 60,362 | 13.3,887 | |||||||||||
净收入attributable to noncontrolling interests | (409. | ) | (993. | ) | (2,795 | ) | (3,501 | ) | ||||||||
赠送净额(亏损)AMKOR归属的收入 | $ | (8,966 | ) | $ | 13.那135 | $ | 57,567 | $ | 130,386 | |||||||
净额(亏损)收入可归因于邮政股份: | ||||||||||||||||
基础 | $ | (0.04 | ) | $ | 0.06 | $ | 0.24 | $ | 0.56 | |||||||
稀 | $ | (0.04 | ) | $ | 0.06 | $ | 0.24 | $ | 0.55 | |||||||
每普通份额计算中使用的股票金额: | ||||||||||||||||
基础 | 236,961 | 236,578 | 236,850. | 230,710 | ||||||||||||
稀 | 236,961 | 236,937 | 237,170 | 236,731. | ||||||||||||
狗万注册地址Amkor Technology,Inc。 合并资产负债表 (未经审计) |
||||||||
12月31日, | ||||||||
2015 | 2014 | |||||||
(成千上万) | ||||||||
资产 | ||||||||
当前资产: | ||||||||
Cash and cash equivalents | $ | 5.23,172 | $ | 449,946 | ||||
有限的现金 | 2,000 | 2,681 | ||||||
Accounts receivable, net of allowances | 526,143 | 469,683 | ||||||
库存 | 238,205 | 223,379 | ||||||
其他现有资产 | 27,960 | 52,259 | ||||||
总current assets | 1,317,480 | 1,197,948 | ||||||
Property, plant and equipment, net | 2,579,017 | 2,206,476 | ||||||
善意 | 19.那443 | - | ||||||
投资 | - | 11.7,733 | ||||||
有限的现金 | 2,176 | 2,123 | ||||||
其他资产 | 11.3,184 | 111,125 | ||||||
总资产 | $ | 4,031,300. | $ | 3,635,405 | ||||
负债和股权 | ||||||||
Current liabilities: | ||||||||
短期借款和长期债务的当前部分 | $ | 76,770. | $ | 5.那000 | ||||
应付贸易账款 | 434,222 | 30.9.那025 | ||||||
资本支出应付 | 242,980 | 12.7,568 | ||||||
预提费用 | 263,457 | 258,997 | ||||||
总current liabilities | 1那017,429 | 700,590 | ||||||
Long-term debt | 1,444,107 | 1那450,824 | ||||||
长期债务,关联方 | 75,000 | 75,000 | ||||||
Pension and severance obligations | 167,197 | 152,673 | ||||||
其他非流动负债 | 101,679. | 125.那382 | ||||||
负债总额 | 2,805,412 | 2,504,469 | ||||||
Amkor股东权益: | ||||||||
Preferred stock | - | - | ||||||
Common stock | 28.3 | 28.2 | ||||||
Additional paid-in capital | 1那8.8.3,592 | 1,878,810 | ||||||
累计赤字 | (459,395. | ) | (516,962 | ) | ||||
累计其他综合损失 | (2,084 | ) | (32,867. | ) | ||||
Treasury stock | (213,758 | ) | (213,028. | ) | ||||
总雅克stockholders’ equity | 1,208,638 | 1,116,235 | ||||||
Noncontrolling interests in subsidiaries | 17,250 | 14,701 | ||||||
总股权 | 1,225,888 | 1,130,936 | ||||||
负债总额和equity | $ | 4,031,300. | $ | 3,635,405 | ||||
狗万注册地址Amkor Technology,Inc。 浓缩的综合现金流量陈述 (未经审计) |
||||||||
For the Year Ended | ||||||||
12月31日, | ||||||||
2015 | 2014 | |||||||
(成千上万) | ||||||||
Cash flows from operating activities: | ||||||||
净收入 | $ | 60,362 | $ | 13.3,887 | ||||
Depreciation and amortization | 494 20000. | 464,706. | ||||||
债务退休损失 | 2,530 | - | ||||||
获取J-Devices的损失 | 13,878 | - | ||||||
销售子公司的J-Devices | - | (9,155 | ) | |||||
Other operating activities and non-cash items | (10,083. | ) | (40,762 | ) | ||||
资产和负债的变化 | 17.那058 | 65,233 | ||||||
净cash provided by operating activities | 577,945 | 613,909 | ||||||
Cash flows from investing activities: | ||||||||
财产,植物和设备的付款 | (537,975. | ) | (681,120 | ) | ||||
Proceeds from sale of property, plant and equipment | 6,945 | 2,815 | ||||||
Cash received from business acquisition of J-Devices, net |
22,577 | - | ||||||
收到的现金(转移)将子公司销售到j-devices,net | 8,355 | (15,774 | ) | |||||
j-devices的投资 | (12,908 | ) | - | |||||
其他投资活动 | (1,356. | ) | (399. | ) | ||||
净cash used in investing activities | (514,362 | ) | (694,478. | ) | ||||
Cash flows from financing activities: | ||||||||
Borrowings under revolving credit facilities | 290,000 | - | ||||||
Payments under revolving credit facilities | (150,000. | ) | - | |||||
从签发长期债务的收益 | 400,000 | 8.0,000 | ||||||
Payments of long-term debt | (530,000 | ) | (145,000. | ) | ||||
Payments for debt issuance costs | (312. | ) | (903 | ) | ||||
支付延期考虑的收购 | - | (18,763 | ) | |||||
通过股票发行通过股票的薪酬计划进行 | 931. | 6,250 | ||||||
支付税收扣缴限制股份 | (730. | ) | (1,579. | ) | ||||
Payments of subsidiary dividends to noncontrolling interests | (246 | ) | - | |||||
由(用于)融资活动提供的净现金 | 9643年 | (79,995. | ) | |||||
汇率波动对现金和现金等价物的影响 | - | 68 | ||||||
净increase (decrease) in cash and cash equivalents | 73,226 | (160,496 | ) | |||||
现金和现金等价物,期初 | 449,946 | 610,442 | ||||||
现金和现金等价物,期末 | $ | 5.23,172 | $ | 449,946 | ||||
前瞻性陈述免责声明
This press release contains forward-looking statements within the meaning of federal securities laws. All statements other than statements of historical fact are considered forward-looking statements including, without limitation, statements regarding our gaining market share in
- 我们的新工厂和研发中心无法保证
Korea will be completed, or that the actual scope, costs, timeline or benefits of the project will be consistent with our current expectations; - 高度的不可预测性和周期性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 and generally soft end market demand for electronic devices;
- delays, lower manufacturing yields and supply constraints relating to wafers, particularly for advanced nodes and related technologies;
- dependence on key customers and the impact of changes in our market share and prices for our services with those customers;
- 我们的业务,经济和市场条件,现金需求和投资机会的表现,需要额外的能力和设施,以服务客户需求以及运营或融资的现金流量的可用性;
- 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的性质和成本以及诸如此问题的不利成果的风险以及其他法律诉讼的影响;
- changes in tax rates and taxes as a result of changes in U.S. or foreign tax law, the jurisdictions in which our income is determined to be earned and taxed, the outcome of tax audits and tax ruling requests, our ability to realize deferred tax assets and the expiration of tax holidays;
- 我们的客户缩减外包;
- 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;
- 在全球主要经济体中经济放缓的影响,特别是最近的放缓
China ; - disruptions in our business or deficiencies in our controls resulting from the integration of newly acquired operations, particularly J-Devices, or the implementation and security of, and changes to, our enterprise resource planning, factory shop floor systems and other management information systems;
- economic effects of terrorist attacks, natural disasters and military conflict;
- 竞争,竞争性定价和平均售价下跌;
- fluctuations in manufacturing yields;
- dependence on international operations and sales and exchange rate fluctuations;
- 依赖原料和设备供应商以及原料和贵金属成本的变化;
- dependence on key personnel;
- 执行和遵守知识产权;
- 环境和其他政府法规;和
- 技术挑战。
Other important risk factors that could affect the outcome of the events set forth in these statements and that could affect our operating results and financial condition are discussed in the company’s Annual Report on Form 10-K for the year ended December 31, 2014 and in the company’s subsequent filings with the
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狗万注册地址Amkor Technology,Inc。
Joanne Solomon.
执行副总裁兼首席财务官
480-786-7878
joanne.solomon@www.changhe-china.com.
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Greg Johnson
Senior Director, Finance and Investor Relations
480-786-7594
greg.johnson@www.changhe-china.com.