狗万注册地址安科科技公布2013年第二季度财报
- 净销售额
$746.million - 毛利率18.5%
- 净收入
3000万美元 - 稀释每股收益
$ 0.14
他说:“在移动通信强劲业绩的推动下,本季度销售额同比增长超过8%,毛利率也相应提高。”
2013年第二季度所选财务信息如下:
- Net Sales: $746 million, up 8.5% from $688 million in the prior quarter, and up 8.7% from $687 million in the second quarter of 2012
- 毛利率:18.5%,上一季度为16.7%,2012年第二季度调整后毛利率为17.4%
- 净收入:
3000万美元 ,高于上一季度的1300万美元,低于调整后的净收入3300万美元 在2012年第二季度 - 每个摊薄份额的收益:
$ 0.14 , 从$ 0.07. 在上一季度,从调整后的摊薄每股收益0.15美元 在2012年第二季度
Second quarter 2013 results include a
The adjusted gross margin, adjusted net income, and adjusted earnings per diluted share presented above for the second quarter 2012 exclude a loss contingency of
“增资是
“我们利用资本市场的有利条件来提高额外资金,”持续的所罗门。“
现金和现金等价物是
商业前景
凯利指出:“展望第三季度,我们的销售预计将持平,因为一些客户正在调整库存水平,以应对最近智能手机需求的放缓。”。“鉴于这些发展,我们正在将2013年的增资预期从大约
根据目前可用的信息,我们对2013年第三季度有以下预期:
- 净销售额
$715 million to $765 million ,较上季度下降4%至上升3% - 毛利率为16%至19%
- 净收入属于
800万美元至3000万美元 ,或0.04至0.13美元 per diluted share - 附近的资本补充
1亿美元 第三季度,周围4.5亿美元 2013年全年。这不包括与我们之前宣布的新工厂和研发中心有关的土地和建设支出韩国 属于4000万美元 第三季度1.4亿美元 2013年全年。
电话会议信息
关于
前瞻性陈述免责声明
本新闻稿包含联邦证券法所指的前瞻性声明。除历史事实陈述外的所有陈述均被视为前瞻性陈述,包括但不限于有关销售增长和盈利能力提高的陈述,以及上述“业务展望”项下的所有陈述。这些前瞻性陈述涉及许多风险、不确定性、假设和其他因素,这些因素可能会影响未来结果,并导致实际结果和事件与历史和预期结果以及前瞻性陈述中明示或暗示的结果存在重大差异,包括但不限于以下内容:
- 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,包括未决专利许可证仲裁的最终裁决和其他法律程序的影响;
- 半导体工业的高度不可预测性;狗万滚球官网
- 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,包括日益不确定的宏观经济环境;
- 与产能相关的订单时间和数量,以及无法实现高产能利用率的情况;
- 消费者需求波动,客户对采用半导体封装的产品预测疲软,包括近期智能手机需求放缓;狗万滚球官网
- dependence on key 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;
- 客户对提供给我们的预测的修改和跟进,包括智能手机和平板电脑预测的延迟;
- 由于税法、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;
- 我们的重大债务和限制性契约;
- failure to realize sufficient cash flow or access to other sources of liquidity to fund capital additions;
- 美国和世界其他经济体的衰退或其他衰退的影响;
- 我们的企业或其企业资源规划和其他管理信息系统的执行和安全性导致我们的控制中的业务或缺陷中断;
- economic effects of terrorist attacks, natural disasters and military conflict;
- 我们控制成本和提高盈利能力的能力;
- 竞争、竞争性定价和平均销售价格下降;
- 制造业产量波动;
- 依赖国际业务和销售;
- dependence on raw material and equipment suppliers and changes in raw material and precious metal costs;
- 汇率波动;
- 依赖关键人员;
- 难以管理增长和整合业务;
- 执行和遵守知识产权;
- 环境和其他政府法规;以及
- 技术挑战。
可能影响这些陈述中规定的事件结果的其他重要风险因素,这可能影响我们的经营业绩和财务状况,于2012年12月31日止年度截至2012年12月31日止年度的年度报告公司随后的申请
选定的操作数据
Since the first quarter 2013, we have reported sales data for our packaging services by the following categories: flip chip and wafer-level processing and wirebond. We have also provided quarterly and annual packaging services sales and packaged units for 2011 and 2012 under these revised sales reporting categories at the Investor Relations section of our website atwww.www.changhe-china.com。
2013年第2季度 | Q1 2013 | 2012年第2季度 | |||||||||||||||||||
销售数据: | |||||||||||||||||||||
包装服务(百万): | |||||||||||||||||||||
倒装芯片和晶圆级加工 | $ | 339 | $ | 320 | $ | 273 | |||||||||||||||
幂币 | 308. | 274 | 338 | ||||||||||||||||||
包装服务 | 647 | 594 | 611. | ||||||||||||||||||
测试服务 | 99 | 94 | 76 | ||||||||||||||||||
总计sales | $ | 746. | $ | 688 | $ | 687 | |||||||||||||||
包装服务: | |||||||||||||||||||||
倒装芯片和晶圆级加工 | 46 | % | 46 | % | 40 | % | |||||||||||||||
幂币 | 41 | % | 40 | % | 49 | % | |||||||||||||||
包装服务 | 87 | % | 86 | % | 89 | % | |||||||||||||||
测试服务 | 13 | % | 14 | % | 11 | % | |||||||||||||||
总计sales | 100 | % | 100 | % | 100 | % | |||||||||||||||
包装单位(百万): | |||||||||||||||||||||
倒装芯片和晶圆级加工 | 704. | 579 | 298 | ||||||||||||||||||
幂币 | 1,976 | 1,722 | 1,827 | ||||||||||||||||||
总包装单位 | 2,680 | 2,301 | 2,125 | ||||||||||||||||||
前十大客户的净销售额 | 63 | % | 63 | % | 64 | % | |||||||||||||||
产能利用率: | |||||||||||||||||||||
包装 | 85 | % | 76 | % | 79 | % | |||||||||||||||
测试 | 81 | % | 83 | % | 80 | % | |||||||||||||||
终端市场分布数据(近似包括基于我们最大客户的采样的代表设备和应用程序): | |||||||||||||||||||||
通信(手机、平板电脑、无线局域网、手持设备) | 58 | % | 59 | % | 45 | % | |||||||||||||||
消费者(游戏,电视,机顶盒,便携式媒体,数码相机) | 14 | % | 14 | % | 23 | % | |||||||||||||||
计算(桌面,PC,硬盘驱动器,服务器,显示器,打印机,外设) | 9. | % | 9. | % | 12 | % | |||||||||||||||
网络(服务器、路由器、交换机) | 10 | % | 10 | % | 11 | % | |||||||||||||||
其他(automotive, industrial) | 9. | % | 8. | % | 9. | % | |||||||||||||||
总计 | 100 | % | 100 | % | 100 | % | |||||||||||||||
毛利率数据: | |||||||||||||||||||||
净销售额 | 100 | % | 100 | % | 100 | % | |||||||||||||||
销售成本: | |||||||||||||||||||||
材料 | 41 | % | 42 | % | 43 | % | |||||||||||||||
劳动 | 14 | % | 15 | % | 15 | % | |||||||||||||||
其他制造业 | 26 | % | 26 | % | 25 | % | |||||||||||||||
意外损失 | - | % | - | % | 4. | % | |||||||||||||||
毛利率 | 19 | % | 17 | % | 13 | % | |||||||||||||||
2013年第2季度 | Q1 2013 | 2012年第2季度 | ||||||||||||||||
(单位:百万,每股数据除外) | ||||||||||||||||||
资本投资数据: | ||||||||||||||||||
物业,植物和设备添加 | $ | 159 | $ | 124 | $ | 149 | ||||||||||||
相关账款的净变更应付和存款 | (49. | ) | (11. | ) | (38. | ) | ||||||||||||
购买物业,厂房和设备 | $ | 110 | $ | 113 | $ | 111 | ||||||||||||
折旧和摊销 | $ | 99 | $ | 97 | $ | 91 | ||||||||||||
自由现金流数据: | ||||||||||||||||||
经营活动产生的现金净额 | $ | 102 | $ | 99 | $ | 86 | ||||||||||||
Less purchases of property, plant and equipment | (110. | ) | (113. | ) | (111. | ) | ||||||||||||
自由现金流(1) | $ | (8. | ) | $ | (14. | ) | $ | (25. | ) | |||||||||
每股收益数据: | ||||||||||||||||||
归属于Amkor的净收入-基本 | $ | 30 | $ | 13 | $ | 1 | ||||||||||||
净收益稀释证券调整: | ||||||||||||||||||
2014年到期的6.0%可转换票据的利息(税后)(2) | 3. | 4. | - | |||||||||||||||
归属于Amkor的净收入-摊薄 | $ | 33 | $ | 17 | $ | 1 | ||||||||||||
加权平均股份出色 - 基本 | 161 | 152 | 166 | |||||||||||||||
稀释证券的影响: | ||||||||||||||||||
6.0% convertible notes due 2014 (2) | 74 | 83 | - | |||||||||||||||
加权平均股票未结 - 稀释 | 235 | 235 | 166 | |||||||||||||||
每股普通股归属于Amkor的净收入: | ||||||||||||||||||
基本 | $ | 0.18 | $ | 0.09 | $ | - | ||||||||||||
稀释 | $ | 0.14 | $ | 0.07 | $ | - | ||||||||||||
(1) |
We define free cash flow as net cash provided by operating activities less purchases of property, plant and equipment. Free cash flow is not defined by U.S. generally accepted accounting principles ("U.S. GAAP"). We believe free cash flow to be relevant and useful information to our investors because it provides them with additional information in assessing our liquidity, capital resources and financial operating results. Our management uses free cash flow in evaluating our liquidity, our ability to service debt and our ability to fund capital additions. However, free cash flow has certain limitations, including that it does not represent the residual cash flow available for discretionary expenditures since other, non-discretionary expenditures, such as mandatory debt service, are not deducted from the measure. The amount of mandatory versus discretionary expenditures can vary significantly between periods. This measure should be considered in addition to, and not as a substitute for, or superior to, other measures of liquidity or financial performance prepared in accordance with 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. |
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(2) |
截至2014年6月30日止三个月的每股盈利股份和6.0%可换股票据的潜在股份及其股息与2014年6月30日的盈利之外,因为包括这些潜在股份的效果是患者的。 |
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In the press release above we provide adjusted gross margin, adjusted net income and adjusted earnings per diluted share for the second quarter 2012. We present these non-GAAP amounts to demonstrate the impact of the loss contingency we recognized related to our pending patent license arbitration. These measures have limitations, including that they exclude the charges for the arbitration panel award, which is an amount that the company may ultimately have to pay in cash. Furthermore, the factors affecting the calculation of the arbitration award are complex and subject to determination by the arbitration panel. Therefore, the final amount of the loss may be more than the amount we have recognized. Accordingly, these measures that exclude the loss contingency accrual should be considered in addition to, and not as a substitute for, or superior to, gross margin, net income and earnings per diluted share prepared in accordance with U.S. GAAP. Below is the reconciliation of adjusted gross margin, adjusted net income and adjusted earnings per diluted share to U.S. GAAP gross margin, net income and earnings per diluted share.
非GAAP财务措施和解: | ||||||||||
2012年第2季度 | ||||||||||
毛利率 | 13 | % | ||||||||
加:或有损失除以净销售额 | 4. | % | ||||||||
调整的毛利率 | 17 | % | ||||||||
(百万) | ||||||||||
净收入 | $ | 1 | ||||||||
加:意外损失,税后净额 | 32 | |||||||||
调整后净收入 | $ | 33 | ||||||||
稀释每股收益 | $ | - | ||||||||
加:每个摊薄份额的损失应急 | 0.13 | |||||||||
加:调整利息的稀释效应6.0%可转换票据2014年,税收净税 |
0.02 | |||||||||
调整后摊薄每股收益 | $ | 0.15 | ||||||||
AMKOR TECHNOLOGY, INC. 合并收入陈述 (未经审计) |
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三个月内 |
截至 |
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2013年 | 2012年 | 2013年 | 2012年 | |||||||||||||||||||
(单位:千,每股数据除外) | ||||||||||||||||||||||
净销售额 | $ | 746,059 | $ | 686,527 | $ | 1,433,588 | $ | 1,341,537 | ||||||||||||||
销售成本 | 607,680 | 597,207 | 1,180,256 | 1,147,236 | ||||||||||||||||||
毛利 | 138,379 | 89,320 | 253,332 | 194,301 | ||||||||||||||||||
Operating expenses: | ||||||||||||||||||||||
销售、一般和行政 | 65,618 | 53,489 | 125,177 | 110那744. | ||||||||||||||||||
研究与开发 | 14,308 | 13,867 | 28,614 | 27,292 | ||||||||||||||||||
总运营费用 | 79,926 | 67,356 | 153.那791 | 138,036 | ||||||||||||||||||
营业收入 | 58,453 | 21,964 | 99,541. | 56,265 | ||||||||||||||||||
其他费用(收入): | ||||||||||||||||||||||
利息支出 | 23,739 | 22,452 | 45,817. | 41那038 | ||||||||||||||||||
利息支出那related party | 3,192 | 3,492 | 6,684 | 6,984 | ||||||||||||||||||
利息收入 | (676. | ) | (828 | ) | (1,503 | ) | (1,717 | ) | ||||||||||||||
外币净损失 | 2,041 | 1,277 | 875. | 2,067 | ||||||||||||||||||
债务退休损失,净额 |
11那619 | - | 11那619 | - | ||||||||||||||||||
未合并附属公司收益中的权益 | (1那4.45 | ) | (892. | ) | (1,500 | ) | (2,880 | ) | ||||||||||||||
其他净收入 | (108. | ) | (518 | ) | (337. | ) | (1,152 | ) | ||||||||||||||
其他费用净额合计 | 38,362 | 24,983 | 61,655 | 44,340 | ||||||||||||||||||
所得税前收入(亏损) |
20,091 | (3,019 | ) | 37,886 | 11,925 | |||||||||||||||||
所得税福利 | (10,238 | ) | (3,891 | ) | (6,209 | ) | (529. | ) | ||||||||||||||
净收入 | 30,329 | 872. | 4.4.那095 | 12,454 | ||||||||||||||||||
归属于非控股权益的净收入 | (602 | ) | (291 | ) | (986 | ) | (9.9. | ) | ||||||||||||||
销售赠送赠送的净收入 | $ | 29,727 | $ | 581 | $ | 43,109 | $ | 12,355 | ||||||||||||||
每股普通股归属于Amkor的净收入: | ||||||||||||||||||||||
基本 | $ | 0.18 | $ | - | $ | 0.27 | $ | 0.07 | ||||||||||||||
稀释 | $ | 0.14 | $ | - | $ | 0.21 | $ | 0.07 | ||||||||||||||
Shares used in computing per common share amounts: | ||||||||||||||||||||||
基本 | 160,886 | 165,956 | 156,672 | 166,911 | ||||||||||||||||||
稀释 | 235,111 | 166,009 | 235那099 | 167,012 | ||||||||||||||||||
AMKOR TECHNOLOGY, INC. CONSOLIDATED BALANCE SHEETS (未经审计) |
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6月30日, |
12月31日, 2012年 |
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(单位:千) | ||||||||||||
资产 | ||||||||||||
当前资产: | ||||||||||||
现金及现金等价物 | $ | 636,007 | $ | 413,048 | ||||||||
限制性现金 | 2,681 | 2,680 | ||||||||||
应收账款: | ||||||||||||
Trade, net of allowances | 411,699 | 389,699 | ||||||||||
其他 | 4,463 | 13,098 | ||||||||||
Inventories | 231,974 | 227,439 | ||||||||||
其他现有资产 | 50,331 | 45,444 | ||||||||||
流动资产总额 | 1,337,155 | 1那091,408 | ||||||||||
物业,植物和设备,网 | 1,885,203 | 1,819,969 | ||||||||||
无形资产净值 | 5,009 | 4.那766 | ||||||||||
投资 | 103.那3.08 | 38,690 | ||||||||||
限制性现金 | 2,209 | 2,308 | ||||||||||
其他资产 | 83,449 | 68,074 | ||||||||||
总资产增长 | $ | 3,416,333 | $ | 3.那025,215 | ||||||||
LIABILITIES AND EQUITY | ||||||||||||
当前的liabilities: | ||||||||||||
短期借款和长期债务的当前部分 | $ | 56,350 | $ | - | ||||||||
应付贸易账款 | 499,508 | 439,663 | ||||||||||
应计费用 | 217,845 | 212,964 | ||||||||||
总计current liabilities | 773,703 | 652,627 | ||||||||||
长期债务 | 1,519,661 | 1,320,000. | ||||||||||
长期债务,关联方 | 75,000 | 225,000 | ||||||||||
Pension and severance obligations | 137,115 | 139,379 | ||||||||||
其他非流动负债 | 10那8.55 | 21,415 | ||||||||||
总负债增长 | 2,516,334 | 2,358,421 | ||||||||||
公平: | ||||||||||||
Amkor股东权益: | ||||||||||||
优先股 | - | - | ||||||||||
普通股 | 262 | 198 | ||||||||||
额外实收资本 | 1,810,295 | 1,614,143 | ||||||||||
累积赤字 | (713,535 | ) | (756,644 | ) | ||||||||
Accumulated other comprehensive income | 4,307 | 11,241 | ||||||||||
财政股票 | (211,155. | ) | (210,983 | ) | ||||||||
公司总股东权益 | 890,174 | 657,955 | ||||||||||
Noncontrolling interests in subsidiaries | 9,825 | 8,839 | ||||||||||
总股权 | 899,999 | 666,794 | ||||||||||
负债和权益合计 | $ | 3,416,333 | $ | 3.那025,215 | ||||||||
AMKOR TECHNOLOGY, INC. 简明合并现金流量表 (未经审计) |
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截至 6月30日, |
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2013年 | 2012年 | ||||||||||
(单位:千) | |||||||||||
经营活动产生的现金流量: | |||||||||||
净收入 | $ | 4.4.那095 | $ | 12,454 | |||||||
折旧和摊销 | 195,785 | 179,182 | |||||||||
债务退休损失,净额 |
11那619 | - | |||||||||
其他经营活动和非现金项目 | (13,947 | ) | (1,881. | ) | |||||||
资产负债变动 | (36,702 | ) | (4.7,292 | ) | |||||||
经营活动产生的现金净额 | 200850年 | 142,463 | |||||||||
Cash flows from investing activities: | |||||||||||
购买物业,厂房和设备 | (222,674 | ) | (232,682 | ) | |||||||
Proceeds from the sale of property, plant and equipment | 25,093 | 998 | |||||||||
未合并附属公司付款 | 8,843 | 9,688 | |||||||||
对非合并附属公司的投资 | (67,372 | ) | - | ||||||||
其他投资活动 | (2,032 | ) | 1,533 | ||||||||
Net cash used in investing activities | (258,142. | ) | (220,463 | ) | |||||||
筹资活动产生的现金流量: | |||||||||||
循环贷款项下的借款 | 5,000 | - | |||||||||
Payments under revolving credit facilities | (5,000 | ) | - | ||||||||
短期债务借款 | - | 30,000 | |||||||||
Payments of short-term debt | - | (20,000 | ) | ||||||||
发行长期债务所得 | 293,000 | 187,528 | |||||||||
支付长期债务,网 | - | (165,165 | ) | ||||||||
支付债务发行成本 | (3,357 | ) | (823 | ) | |||||||
偿还债务 |
(11,619 | ) | - | ||||||||
Payments for repurchase of common stock | - | (35,652 | ) | ||||||||
通过股份补偿计划发行股票的收益 | - | 162 | |||||||||
Payments of tax withholding for restricted shares | (172 | ) | (446. | ) | |||||||
由(用于)融资活动提供的净现金 |
277,852 | (4,396 | ) | ||||||||
汇率波动对现金及现金等价物的影响 | 2,399 | (1,052 | ) | ||||||||
现金及现金等价物净增加(减少) | 222,959 | (83,448 | ) | ||||||||
现金和现金等价物,期初 | 413,048 | 434,631 | |||||||||
现金和现金等价物,期末 | $ | 636,007 | $ | 351,183 |
资料来源:
雅克Technology, Inc.
Joanne Solomon.
执行副总裁兼首席财务官
480-786-7878
joanne.solomon@www.changhe-china.com
或
格雷格约翰逊
公司传讯部高级总监
480-786-7594
格雷格·约翰逊@www.changhe-china.com