狗万注册地址Amkor Technology报道了第四季度和全年2020年的财务业绩

年增长25%的人开展了记录收入和eps

第四季度2020亮点:

  • Net sales 13.7亿美元那up 16.3% year on year
  • 毛利率20.3%,营业收入保证金11.6%
  • 净收入 127美元million那earnings per diluted share $0.52
  • EBITDA 2.88亿美元

全年2020年亮点:

  • Net sales $5.05 billion那up 24.6% year on year
  • 净收入 338美元million那earnings per diluted share $1。4.0
  • EBITDA 9.6亿美元
  • Net cash from operations 7.7亿美元和free cash flow 221百万美元
  • 连续第六年积极自由现金流量

坦佩,ariz。- (商业资讯) - 2月。8,2021-- 狗万注册地址剧本技术那Inc.(NASDAQ: AMKR), a leading provider of semiconductor packaging and test services, today announced financial results for the fourth quarter and full year ended 2020年12月31日

“Better than expected demand for smartphone and automotive products drove fourth quarter revenue up 16% year on year to a record 13.7亿美元,“ 说 Giel Rutten.,Amkor的总裁兼首席执行官。“为期全年2020年,我们提供了纪录的收入 $5.05 billion,几乎增加了 10亿美元超过2019年。对先进包装,特别先进的SIP的需求,推动了消费者,通信和计算终端市场的强劲增长。“

“High utilization drove gross margin over 20%, and operating income margin reached 11.6% in the fourth quarter. The improved profitability and continued spending discipline resulted in record annual EPS of $1。4.0,“ 说 梅根浮士店那雅克’s executive vice president and chief financial officer. “In 2020, free cash flow doubled from 2019 to a record 221百万美元。我们还通过降低我们的混合借贷率并偿还大约 3亿美元in debt, ending the year with all-time low net debt of 3.22亿美元。”

结果

Q4 2020.(1)

Q3 2020

2019年第四季度(2)

2020.(1)

2019年(3)

(数百万美元,除非每股金额)

Net sales

1,371美元

1,354美元

1178美元

$ 5,051

4,053美元

Gross margin

20.3%

17.8%

18.9%

17.8%

16.0%

营业收入

159美元

127美元

118美元

457美元

233美元

归因于净收入 雅克

127美元

$92

$99

338美元

121美元

Earnings per diluted share

$0.52

$0.38

$0.41

$1。4.0

$0.50

EBITDA(4)

288美元

255美元

244美元

$960.

$756

年度免费现金流(4)

221美元

104美元

Net debt (4)

322美元

549美元

(1)

Q4和全年2020年净收入包括一个 2000万美元离散所得税福利,或 $ 0.08.每个摊薄份额,主要与某些延期税收资产估值的变化有关。

(2)

Q4 2019净收入包括一个 $4.million离散所得税福利,或 $ 0.01.每个摊薄份额,主要与某些延期税收资产估值的变化有关。

(3)

全年2019年净收入包括一个 $8 million收费,或者 $ 0.03.每股份额,与早期赎回有关 5.25亿美元of senior notes due 2022 and a net $11million离散所得税,或 $ 0.05.per diluted share, related to changes in the valuation of certain deferred tax assets.

(4)

EBITDA,免费现金流量和净债务是非GAAP措施。对可比GAAP措施的对帐包括在“选定的操作数据”下包括下面。

2020年12月31日,现金和短期投资是 8.32亿美元那和total debt was 15.4亿美元

Business Outlook

“我们预计第一季度成为另一季度的另一季度,收入预计将于2020年第一季度预计15%,由汽车持续恢复,比智能手机的季节性需求更好。”“我们看到2021年作为另一个好的增长年份 雅克AS 5G部署,高性能计算,IOT可穿戴物和汽车中的恢复都是预期对我们服务的强烈需求。“

First quarter 2021 outlook (unless otherwise noted):

  • 净销售 12.7亿美元to 13.7亿美元
  • Gross margin of 17% to 20%
  • 净收入of 7000万美元to 1.18亿美元那or 0.29美元to $0.48per diluted share
  • Full year 2021 capital expenditures to be around $700 million

电话会议信息

雅克将进行一次电话会议 Monday, February 8, 2021, 在 5:00 p.m. Eastern Time。此呼叫可能包括未包含在此新闻稿中的材料信息。此呼叫正在网络广播,可以在Amkor的网站上访问:www.www.changhe-china.com.。您还可以通过拨打1-877-407-4019或1-201-689-8337来访问呼叫。将在Amkor的网站或拨打1-877-660-6853或1-201-612-7415(会议ID 13715048)中进行拨打的重播。网络广播还正在将纳斯达克Omx的投资者分销网络分发给机构和个人投资者。万博体育max网页版登录机构投资者可以通过纳斯达克O万博体育max网页版登录MX的密码保护的活动管理网站,街头活动访问呼叫(www.streetevents.com)。

关于 雅克

狗万注册地址剧本技术那Inc.is one of the world’s largest providers of outsourced semiconductor packaging and test services. Founded in 1968, 雅克开创了IC包装和测试的外包,现在是世界领先的半导体公司,铸造和电子OEM的战略制造合作伙伴。狗万滚球官网Amkor的运营基地包括生产设施,产品开发中心和销售和支持办事处,位于关键电子制造地区 亚洲 Europe和the USA。有关更多信息访问www.www.changhe-china.com.

AMKOR TECHNOLOGY, INC.

Selected Operating Data

Q4 2020.

Q3 2020

2019年Q4

2020.

2019年

净销售数据:

Net sales (in millions):

先进产品(1)

$

868.

$

899

$

667

$

3,202

$

2,111

主流产品(2)

503.

4.55

511

1那84.9

1,942

总净销售额

$

1,371

$

1,354

$

1,178

$

5,051

$

4,053

Packaging services

85.

86.

84.

85.

83.

测试服务

15

14.

16

15

17

来自十大客户的净销售额

61.

63.

65.

65.

63.

End Market Distribution Data

Communications (handheld devices, smartphones, tablets)

4.6

4.3

37

4.1

38

消费者(联系家里,机顶盒,televisions, visual imaging, wearables)

19

25

24

24

18

Automotive, industrial and other (driver assist, infotainment, performance, safety)

19

17

25

20

27

Computing (datacenter, infrastructure, PC/laptops, storage)

16

15

14.

15

17

全部的

100

100

100

100

100

Gross Margin Data:

Net sales

100.0

100.0

100.0

100.0

100.0

销售成本:

材料

44.6

46.9

42.6

45.5

4.0.0

劳动

12.9

12.8

13.9

13.4

16.0

Other manufacturing

22.2

22.5

24.6

23.3.

28.0

Gross margin

20.3

17.8

18.9

17.8

16.0

(1)Advanced products include flip chip and wafer-level processing and related test services

(2)主流产品包括线路包装及相关测试服务

AMKOR TECHNOLOGY, INC.
Selected Operating Data

In this press release, we refer to EBITDA, which is not defined by U.S.GAAP。We define EBITDA as net income before interest expense, income tax expense and depreciation and amortization. We believe EBITDA to be relevant and useful information to our investors because it provides additional information in assessing our financial operating results. Our management uses EBITDA in evaluating our operating performance, and our ability to service debt, and our ability to fund capital expenditures and pay dividends. However, EBITDA has certain limitations in that it does not reflect the impact of certain expenses on our consolidated statements of income, including interest expense, which is a necessary element of our costs because we have borrowed money in order to finance our operations, income tax expense, which is a necessary element of our costs because taxes are imposed by law, and depreciation and amortization, which is a necessary element of our costs because we use capital assets to generate income. EBITDA should be considered in addition to, and not as a substitute for, or superior to, operating income, net income or other measures of financial performance prepared in accordance with U.S.GAAP。Furthermore our definition of EBITDA may not be comparable to similarly titled measures reported by other companies. Below is our reconciliation of EBITDA to U.S.GAAP净收入。

非GAAP财务措施和解:

Q4 2020.

Q3 2020

2019年Q4

2020.

2019年

(数百万)

EBITDA数据:

净收入

$

127

$

93.

$

100

$

340

$

123

加:利息费用

15

16

17

64.

72.

Plus: Income tax expense

13

16

1

4.6

37

加:折旧和摊销

133

130

126

510

524

EBITDA

$

288.

$

255

$

244

$

960.

$

756

在此新闻稿中,我们指的是免费的现金流,该流量没有定义 U.S.GAAP。我们将免费现金流定义为营运活动提供的净现金,较少的财产,厂房和设备付款,以及房产,厂房和设备的销售和保险恢复的收益,如适用。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,以及我们的服务债务能力以及我们资本支出和支付股息的能力。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。此措施应除了替代,而不是替代,或优于根据按照制备的流动性或财务表现的其他措施 U.S.GAAP, such as net cash provided by operating activities. Furthermore, our definition of free cash flow may not be comparable to similarly titled measures reported by other companies. Below is our reconciliation of free cash flow to U.S.GAAP net cash provided by operating activities.

非GAAP财务措施和解:

2020.

2019年

(数百万)

Free Cash Flow Data:

Net cash provided by operating activities

$

770

$

564

Less: Purchases of property, plant and equipment

(553.

(472.

Plus:出售物业,厂房和设备的销售和保险恢复

4.

12

Free cash flow

$

221

$

104

AMKOR TECHNOLOGY, INC.
Selected Operating Data

此新闻稿还包括净债务,该债务未被定义 U.S.GAAP。We define net debt as total debt as reported on the consolidated balance sheet less the sum of cash and cash equivalents, and short term investments. We believe net debt to be relevant and useful information to our investors because it provides them with additional information in assessing our capital structure, financial leverage, and our ability to reduce debt and to fund investing and financing activities. This measure should be considered in addition to, and not as a substitute for, or superior to, total debt, prepared in accordance with U.S.GAAP。Furthermore, our definition of net debt may not be comparable to similarly titled measures reported by other companies.

非GAAP财务措施和解:

2020.

2019年

(数百万)

净债务数据:

全部的Debt

$

1,154

$

1,450

Less: Cash and Cash Equivalents

(698.

(895.

Less: Short-term Investments

(134

(6

净债务

$

322

$

549

AMKOR TECHNOLOGY, INC.

CONSOLIDATED STATEMENTS OF INCOME

(Unaudited)

结束了三个月
12月31日

For the Year Ended
12月31日

2020.

2019年

2020.

2019年

(成千上万,除了每股数据除外)

Net sales

$

1,371那041

$

1,178那4.64.

$

5,050,589

$

4.那052,650

Cost of sales

1,092,540

955,480

4,149,775

3,403,211

毛利

278,501

222,984

900,814

64.9,439

Selling, general and administrative

78,219

71,828

302,842

278,631

研究与开发

4.1那103

32,771

140,727

137,638

总运营费用

119,322

104,599

443,569

416,269

营业收入

159,179

118,385

457245年

233,170

利息花费

14,707

16,673

64.那168

71,587

Other (income) expense, net

4.那828

1,132

6,395

1,773

总其他费用,网

19,535

17,805

70,563

73,360

Income before taxes

139,644

100,580

386,682

159,810

所得税费用

12,679

764

46,183

37,182

净收入

126,965

99,816.

340,499

122,628

归因于净收入noncontrolling interests

(291

(669.

(2,361

(1,740.

归因于净收入 雅克

$

126,674

$

99,147

$

338,138

$

120,888

归因于净收入 雅克每普通股:

基本的

$

0.52

$

0.41

$

1。4.0

$

0.50

Diluted

$

0.52

$

0.41

$

1。4.0

$

0.50

Shares used in computing per common share amounts:

基本的

242,333

240,384

241,509

239,725

Diluted

243,356

241146年

242,248

240,122

AMKOR TECHNOLOGY, INC.

CONSOLIDATED BALANCE SHEETS

(Unaudited)

12月31日

2020.

2019年

(成千上万)

资产

当前资产:

现金及现金等价物

$

698,002

$

894,948

Restricted cash

1,007

610.

短期投资

133,769

6,348

应收账款,津贴净额

962,643

850,753

Inventories

297,293

220,602

其他现有资产

4.0,218

28,272

流动资产总额

2,132,932

2,001,533

物业,植物和设备,网

2,566,002

2,404,850

操作租赁使用资产

14.7,236

14.8,549

善意

27,325

25,976

Restricted cash

3,188

2,974

Other assets

14.5,628

111,733

总资产

$

5,022,311

$

4.那695,615

LIABILITIES AND EQUITY

Current liabilities:

短期借款和长期债务的当前部分

$

14.9,007

$

144,479

Trade accounts payable

636,434

571,054

资本支出应付

181,339

77,044

Accrued expenses

349,207

267,226

全部的current liabilities

1,315,987

1那059,803

长期债务

1,005,339.

1,305,755

Pension and severance obligations

159,610

176,971

Long-term operating lease liabilities

84,420

91,107

Other non-current liabilities

102,996

71,740.

全部的liabilities

2,668,352

2,705,376

雅克股东权益:

首选股票

-

-

普通股

289.

287.

资本的额外支付

1那953,378

1,927,739.

Retained earnings

562,502

234077年

Accumulated other comprehensive income

27,270

19,115

财政部stock

(217,740.

(217,479

全部的 雅克股东权益

2,325,699

1那963,739

Noncontrolling interests in subsidiaries

28,260

26,500

总股权

2,353,959

1那990,239

总负债和股权

$

5,022,311

$

4.那695,615

AMKOR TECHNOLOGY, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)

For the Year Ended 12月31日

2020.

2019年

(成千上万)

经营活动中的现金流量:

净收入

$

340,499

$

122,628

折旧和摊销

510,396.

524,177

其他经营活动和非现金项目

12,594

42,935

Changes in assets and liabilities

(93,456

(125,890.

Net cash provided by operating activities

770,033

563,850.

Cash flows from investing activities:

财产,植物和设备的付款

(553.那021

(472.那4.33

收益出售物业,厂房和设备

3,819

10,117

收益来自财产,厂房和设备的保险恢复

-

1,538

支付短期投资

(535,368.

(5,935

Proceeds from sale of short-term investments

247,081

-

Proceeds from maturities of short-term investments

159,015

6,469

Other investing activities

39,769

(2,245

Net cash used in investing activities

(638,705

(462,489.

Cash flows from financing activities:

循环信贷设施的收益

312,000

272,700

循环信贷设施的付款

(332,000.

(272,700.

Proceeds from short-term debt

86,769.

51,434.

Payments of short-term debt

(87,353

(52,635

从签发长期债务的收益

331,033

975,575

支付长期债务

(648,514.

(862,927.

支付财务租赁义务

(9,851.

(6,574.

Other financing activities

14.那197

3,377

融资活动提供的净现金(用于)提供

(333,719.

108,250

汇率波动对现金,现金等价物和限制现金的影响

6,056

870

网络(减少)增加现金,现金等价物和限制现金

(196,335

210,481

现金,现金等价物和限制现金,期初

898,532

688,051

现金,现金等价物和限制现金,期末

$

702,197

$

898,532

前瞻性陈述免责声明

此新闻稿包含联邦证券法的含义中的前瞻性陈述。除了历史事实陈述之外的所有陈述被视为前瞻性陈述,包括上述“业务前景”下的所有陈述。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:

  • health conditions or pandemics, such as Covid-19, impacting labor availability and operating capacity, capital availability, the supply chain and consumer demand for our customers’ products and services;
  • dependence on the highly cyclical, volatile semiconductor industry;
  • 全球经济和财务状况下的行业衰退和下降;
  • fluctuation in demand for semiconductors and conditions in the semiconductor industry generally, as well as by specific customers, such as inventory reductions by our customers impacting demand in key markets;
  • changes in our capacity and capacity utilization rates and fluctuations in our manufacturing yields;
  • changes in costs, quality, availability and delivery times of raw materials, components and equipment, including any disruption in the supply of certain materials due to regulations and customer requirements, as well as production delays, wage inflation, fluctuations in commodity prices and supply constraints;
  • 对更先进的硅节点的高批量生产和不断发展的晶圆,包装和测试技术的开发,过渡和斜坡可能导致生产延误,更低的制造产量和新晶片和其他材料的供应限制;
  • absence of backlog, the short-term nature of our customers’ commitments, double bookings by customers and deterioration in customer forecasts and the impact of these factors, including the possible delay, rescheduling and cancellation of large orders, or the timing and volume of orders relative to our production capacity;
  • 依赖于某些终端市场的关键客户或客户集中,如移动通信和汽车;
  • dependence on international factories and operations and risks relating to our customers’ and vendors’ international operations;
  • 法律,规则,法规和政策 U.S.or other governments, such as tariffs, customs, duties and other restrictive trade barriers, national security, data privacy and cybersecurity, antitrust and competition, tax, currency and banking, labor, environmental, health and safety, and in particular the recent increase in tariffs, customs, duties and other restrictive trade barriers considered or adopted by U.S.和其他政府;
  • laws, rules, regulations and policies within 中国和other countries that may favor domestic companies over non-domestic companies, including customer- or government-supported efforts to promote the development and growth of local competitors;
  • 货币汇率波动,特别是美元/日元汇率 日本;
  • 竞争与建立的竞争对手在包装和测试业务中,综合设备制造商和新竞争对手的内部能力,包括铸造厂;
  • decisions by our integrated device manufacturer and foundry customers to curtail outsourcing;
  • difficulty achieving high capacity utilization rates due to high percentage of fixed costs;
  • our substantial investments in equipment and facilities to support the demand of our customers;
  • 当我们的工厂和研发中心时,无法保证 朝鲜will be fully utilized, or that the actual scope, costs, timeline or benefits of the project will be consistent with our expectations;
  • 历史向下压力对我们的包装和测试服务的价格;
  • any warranty claims, product return and liability risks, and the risk of negative publicity if our products fail, as well as the risk of litigation incident to our business;
  • 我们的契约和限制契约在契约和协议中的大量债务和限制性契约;
  • the possibility that we may decrease or suspend our quarterly dividend;
  • difficulty funding our liquidity needs;
  • 我们与我们的制造业务相关的重大遣散计划义务 朝鲜;
  • maintaining an effective system of internal controls;
  • 吸引,保留或取代合格人员困难;
  • 我们继续开发和实施我们的信息技术系统的变更和维护和保障;
  • 整合各种运营的挑战;
  • 税法的任何变化,税务机关不同意我们对适用税法的解释,包括我们是否继续为纳税假期或建立或调整延期税收资产的估值津贴的任何要求;
  • 我们开发新的专有技术,保护我们的专有技术,在不侵犯他人的专有权利并实施新技术的情况下运作;
  • 自然灾害和其他灾难,健康状况或流行病,政治不稳定,敌对行动或其他中断;和
  • the ability of certain of our stockholders to effectively determine or substantially influence the outcome of matters requiring stockholder approval.

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 2019年12月31日和in the company’s subsequent filings with the Securities and Exchange Commission在此之前或之后进行。 雅克毫无义务审查或更新任何前瞻性陈述,以反映本新闻稿日期后发生的事件或情况,除非法律可能需要。

狗万注册地址剧本技术那Inc.
文森特·克纳曼
投资者关系副总裁
480-786-7594
Vincent.keenan@www.changhe-china.com.

Source: 狗万注册地址剧本技术那Inc.