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 flow221百万美元 - 连续第六年积极自由现金流量
“Better than expected demand for smartphone and automotive products drove fourth quarter revenue up 16% year on year to a record
“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
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 |
|
|
|
|
|
Gross margin |
20.3% |
17.8% |
18.9% |
17.8% |
16.0% |
营业收入 |
|
|
|
|
|
归因于净收入 |
|
|
|
|
|
Earnings per diluted share |
|
|
|
|
|
EBITDA(4) |
|
|
|
|
|
年度免费现金流(4) |
|
|
|||
Net debt (4) |
|
|
(1) |
Q4和全年2020年净收入包括一个 |
|
(2) |
Q4 2019净收入包括一个 |
|
(3) |
全年2019年净收入包括一个 |
|
(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。 |
在
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
First quarter 2021 outlook (unless otherwise noted):
- 净销售
12.7亿美元 to13.7亿美元 - Gross margin of 17% to 20%
- 净收入of
7000万美元 to1.18亿美元 那or0.29美元 to$0.48 per diluted share - Full year 2021 capital expenditures to be around
$700 million
电话会议信息
关于
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 |
Selected Operating Data
In this press release, we refer to EBITDA, which is not defined by
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
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 |
Selected Operating Data
此新闻稿还包括净债务,该债务未被定义
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 |
CONSOLIDATED STATEMENTS OF INCOME (Unaudited) |
|||||||||||||||||||
结束了三个月 |
For the Year Ended |
||||||||||||||||||
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 |
$ |
126,674 |
$ |
99,147 |
$ |
338,138 |
$ |
120,888 |
|||||||||||
归因于净收入 |
|||||||||||||||||||
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 |
CONSOLIDATED BALANCE SHEETS (Unaudited) |
|||||||||
|
|||||||||
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 |
|||||||
|
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 |
|||||||
|
|||||||||
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 |
|||||||
|
(217,740. |
) |
(217,479 |
) |
|||||
全部的 |
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 |
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) |
|||||||||
For the Year Ended |
|||||||||
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 byU.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
查看源版businesswire.com:https://www.businesswire.com/news/home/20210208005851/cn/
投资者关系副总裁
480-786-7594
Vincent.keenan@www.changhe-china.com.
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