Printer-friendly version Back

狗万注册地址Amkor Technology向2016年第二季度报告财务业绩

第二季度亮点

  • Net sales $9.17 million，连续增长5.6％
  • 毛利率14.3％，反映了150个基点 日本earthquake costs
  • 净收入 5美元million那earnings per diluted share $ 0.02和EBITDA 168美元million
  • Strong Android smartphone demand
  • Accelerated recovery from 日本earthquakes

坦佩，ariz。--(BUSINESS WIRE)--Aug. 1, 2016-- 雅克Technology, Inc.（纳斯达克：AMKR）是一家领先的半导体包装和测试服务提供商，今天宣布第二季狗万滚球官网度的财务业绩 June 30, 2016。

"Second quarter results were above the high end of our guidance," said Steve Kelley那 雅克's总裁兼首席执行官。“强大的Android智能手机需求和我们的地震损坏的更快恢复 Kumamoto工厂是本季度财务业绩的关键驱动因素。我们在连续销售的增长也推动了EBITDA的8.1％。“

结果 2016年第2季度 Q1 2016 2015年第2季度
（数百万美元，除了每股数据除外）
Net sales $9.17 $869 7美元3.7.
Gross margin 14.3％ 14.1％ 15.6％
净收益(损失) 5美元 （1美元） 7美元
Earnings per diluted share $ 0.02 $ - $ 0.03.
EBITDA* 168美元 155美元 160美元

* EBITDA是一个非GAAP措施。对可比GAAP测量的对帐包括在“选定的操作数据”下包括下面。

“我们大约发生了 $13 millionof incremental earthquake costs that reduced gross margin by 150 basis points and earnings per diluted share by $ 0.04.，“ 说 Joanne Solomon.那雅克’s executive vice president and chief financial officer. “Taking into account insurance payments anticipated later this year, we expect the net impact of the 日本earthquakes on our full year 2016 results to be minimal."

Business Outlook

"Looking ahead to Q3, we expect that revenues will increase around 15% sequentially, driven by the launch of mobile devices across multiple tiers. We expect robust growth in advanced SiP, 大中华区和汽车，“Kelley说。

2016年第三季度展望（除非另有说明）：

  • 净销售 $1.01 billion to $1。09 billion, up 10% to 19% from the prior quarter
  • Gross margin of 16% to 20%
  • 净收入of $29.millionto $65 million, or 0.12美元至0.28美元per share
  • Full year 2016 capital expenditures of around 6.5亿美元从我们以前的预测中保持不变

修订以前报告的财务信息

In the second quarter of 2016, during our post-acquisition integration of J-Devices, we identified an error in the provision for income taxes in the financial statements for J-Devices for the periods beginning in 2012 through the fourth quarter of 2015. During those periods we did not control J-Devices and, accordingly, we accounted for our investment in J-Devices using the equity method. As a result of the J-Devices error, our equity in earnings of J-Devices was overstated by the cumulative amount of $8.0 million。我们相信错误不是材料 雅克for the periods impacted and have elected to revise our previously issued consolidated financial statements in our upcoming filings to correct prior periods. We have also recorded the impact of the revision in our purchase accounting for the acquisition of J-Devices on 2015年12月30日。Periods presented herein are based on the revised financial results for the three and six months ended June 30, 2015。请参考附加幻灯片了on our Investor Relations website for revised historical financial information.

电话会议信息

雅克will conduct a conference call on Monday, August 1, 2016, at 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。此调用正在访问，可以访问 雅克's网站：www.www.changhe-china.com.。You may also access the call by dialing 1-877-645-6380 or 1-404-991-3911. A replay of the call will be made available at 雅克'swebsite or by dialing 1-855-859-2056 or 1-404-537-3406 (conference ID 50569304). The webcast is also being distributed over NASDAQ OMX's investor distribution network to both institutional and individual investors. Institutional investors can access the call via NASDAQ OMX's password-protected event management site, Street Events (www.streetevents.com）。

关于 雅克Technology, Inc.

雅克Technology, Inc.is one of the world’s largest providers of outsourced semiconductor packaging and test services. Founded in 1968, 雅克pioneered the outsourcing of IC packaging and test, and is now a strategic manufacturing partner for more than 250 of the world’s leading semiconductor companies, foundries and electronics OEMs. Amkor’s operating base includes more than 8 million square feet of floor space, with production facilities, product development centers, and sales and support offices located in key electronics manufacturing regions in Asia那 Europe和美国更多信息，访问www.www.changhe-china.com.。

AMKOR TECHNOLOGY, INC.

Selected Operating Data
2016年第2季度 Q1 2016 2015年Q2 *
净销售数据：
Net sales (in millions):
Advanced products** $ 3.9.4 $ 3.5.6. $ 3.6.2
Mainstream products*** 5.23. 5.13 3.7.5.
总净销售额 $ 917. $ 869 $ 7.3.7.
Packaging services 83. ％ 82 ％ 85. ％
Test services 17 ％ 18 ％ 15 ％
来自十大客户的净销售额 6.7. ％ 6.7. ％ 6.2 ％
End Market Distribution Data（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）：
通讯（智能手机，平板电脑，手持设备，无线LAN） 44 ％ 42 ％ 5.6. ％
汽车和工业（信息娱乐，安全，性能，舒适） 25. ％ 25. ％ 12 ％
消费者（电视，设置顶盒，游戏，便携式媒体，数码相机） 14 ％ 16 ％ 12 ％
Networking (servers, routers, switches) 11 ％ 10 ％ 11 ％
计算（PC，硬盘驱动器，打印机，外围设备，服务器） 6. ％ 7. ％ 9. ％
全部的 100 ％ 100 ％ 100 ％
Gross Margin Data:
Net sales 100.0 ％ 100.0 ％ 100.0 ％
销售成本：
材料 37.7 ％ 37.5 ％ 37.2 ％
劳动 16.0 ％ 16.2 ％ 15.7 ％
Other manufacturing 32.0 ％ 32.2 ％ 31.5 ％
Gross margin 14.3 ％ 14.1 ％ 15.6 ％

* 2015年的数据不包括J-Devices的结果
**Advanced products include flip chip and wafer-level processing and related test services
***主流产品包括线路包装及相关测试服务

在上面的新闻稿中，我们提供EBITDA，其未被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对我们的投资者有关和有用的信息，因为它提供了评估我们的财务经营结果的其他信息。万博体育max网页版登录我们的管理层使用EBITDA评估我们的经营业绩，我们的服务能力以及我们资本支出的资金支出能力。然而，EBITDA具有一定的局限性，因为它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，因为我们借入了金钱来资助我们的运营，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，除了作为替代，而不是替代，而不是作为替代，或优于营业收入，营业收入，净收入或其他财务绩效措施。此外，我们对EBITDA的定义可能与其他公司报告的类似标题措施不可媲美。以下是我们对美国GAAP净收入的EBITDA的和解。

非GAAP财务措施和解：
2016年第2季度 Q1 2016 2015年第2季度
（数百万）
EBITDAData:
净利润归因于公司 $ 5. $ (1 ） $ 7.
加：利息费用 22 17 24
Plus: Income tax expense 3. 2 5.
加：折旧和摊销 138 137 124
EBITDA $ 168 $ 155 $ 160

AMKOR TECHNOLOGY, INC.

CONSOLIDATED STATEMENTS OF INCOME

(Unaudited)

结束了三个月
June 30,

For the Six Months Ended
June 30,
2016 2015 2016 2015
（成千上万，除了每股数据除外）
Net sales $ 917,326 $ 736,722 $ 1,786,008 $ 1,479,597
Cost of sales 785,720. 621,624 1,531,518 1,229,552
Gross profit 131,606 115,098 25.4,490 25.0,045
Selling, general and administrative 70,896 5.6.那435 144,531 119,377
研究与开发 30,168 20,020 5.7.那3.23. 3.8,046
全部的operating expenses 101,064 7.6.那455 201,854 157,423
营业收入 30,542 38,643 5.2那6.3.6. 92,622
利息花费 20,816 22,845 3.7.那008 46,622
利息花费那related party 1,242 1,242 2,484 2,484
Other (income) expense, net (242 ） 7.那29.0 2那9.5.0 6,792
总其他费用，网 21,816. 31,377 42,442 5.5.那898
Income before taxes and equity in earnings of unconsolidated affiliate 8,726 7,266 10,194 36,724.
所得税费用 3,360 4,631 5.那23.3. 10,630
在未掩负的联盟的收益盈利之前的收入 5.那3.6.6. 2那6.3.5. 4,961 26,094
J-Devices收益的股权 - 5.那3.15 - 9.那3.7.0
净收入 5.那3.6.6. 7.那9.5.0 4,961 3.5.那464
归属于非控股利益的净收入 （653. ） （623. ） （1,123 ） (1,539 ）
净利润归因于公司 $ 4,713 $ 7.那3.27. $ 3.那83.8 $ 33,925
净利润归因于公司per common share:
基本的 $ 0.02 $ 0.03 $ 0.02 $ 0.14
Diluted $ 0.02 $ 0.03 $ 0.02 $ 0.14
Shares used in computing per common share amounts:
基本的 23.7.那090 236,840. 23.7.那058 23.6.那7.7.4
Diluted 237,434 23.7.那3.21 23.7.那29.7. 23.7.那3.6.6.

AMKOR TECHNOLOGY, INC.

CONSOLIDATED BALANCE SHEETS

(Unaudited)

June 30,
2016

December 31,
2015
（成千上万）
资产
当前资产：
Cash and cash equivalents $ 499,320 $ 5.23.那172
Restricted cash 2,000 2,000
应收账款，津贴净额 579,794. 526,143
Inventories 25.1,627 238,205
其他现有资产 29,786 27,960
流动资产总额 1,362,527 1,317,480
物业，植物和设备，网 2,625,123 2那5.7.9.那017
善意 27.那417 23,409.
Restricted cash 2,320 2,176
Other assets 103,461 104,346
总资产 $ 4,120,848 $ 4,026,428
LIABILITIES AND EQUITY
Current liabilities:
短期借款和长期债务的当前部分 $ 9.6.那215 $ 7.6.那7.7.0
Trade accounts payable 465,113 434,222
资本支出应付 174,758 242,980
Accrued expenses 300,758 264,212
全部的current liabilities 1,036,844 1,018,184
Long-term debt 1,465,504 1,435,269
Long-term debt, related party 7.5.那000 7.5.那000
Pension and severance obligations 180,608 167,197
Other non-current liabilities 92,892 113,242
全部的liabilities 2,850,848 2那808,892
股东权益：
Preferred stock - -
Common stock 283. 283.
Additional paid-in capital 1,885,278 1,883,592
Accumulated deficit （463,909 ） (467,747 ）
累计其他综合收益（亏损） 44,241 （2,084 ）
财政股票 (213,996 ） (213,758 ）
全部的雅克stockholders’ equity 1,251,897 1,200,286
Non-controlling interests in subsidiaries 18,103 17,250
总股权 1,270,000 1,217,536
全部的liabilities and equity $ 4,120,848 $ 4,026,428

AMKOR TECHNOLOGY, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)

For the Six Months Ended
June 30,
2016 2015
（成千上万）
Cash flows from operating activities:
净收入 $ 4,961 $ 3.5.那464
Depreciation and amortization 275,241 248,716
债务退休损失 - 2那5.3.0
Other operating activities and non-cash items (6,177 ） (9,745 ）
Changes in assets and liabilities （826. ） （48,684. ）
Net cash provided by operating activities 273,199 228,281
Cash flows from investing activities:
财产，植物和设备的付款 (355,974 ） (194,360 ）
Proceeds from sale of property, plant and equipment 5.9.3. 4,069
收到销售子公司的现金到J-Devices，净额 - 8,355
j-devices的投资 - (12,908 ）
Other investing activities （974. ） (1,315 ）
Net cash used in investing activities （356,355. ） (196,159 ）
Cash flows from financing activities:
Borrowings under revolving credit facilities 115,000. 180,000
Payments under revolving credit facilities (100,000 ） (30,000 ）
Borrowings under short-term debt 24,630 -
Payments of short-term debt (23,035 ） -
从签发长期债务的收益 3.4,000 3.40,000
Payments of long-term debt （8,582 ） (530,000 ）
债务发行费用的付款 (156 ） -
Payments for capital lease obligations （887. ） -
通过股票发行通过基于股票的薪酬计划进行 6.0 6.5.6.
Payments of tax withholding for restricted shares (238 ） （427. ）
Payments of subsidiary dividends to non-controlling interests (270 ） -
由（用于）融资活动提供的净现金 40,522 (39,771 ）
Effect of exchange rate fluctuations on cash and cash equivalents 18,782 -
现金和现金等价物的净减少 (23,852 ） （7,649. ）
现金和现金等价物，期初 5.23.那172 449,946
现金和现金等价物，期末 $ 499,320 $ 442,297

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 the impact from the recent earthquakes in 日本以及上面的“业务前景”所作的所有其他陈述。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 the actual costs and financial impact from the recent earthquakes in 日本will be consistent with our current expectations, for example due to delays or shortfalls in insurance payments;
  • there can be no assurance that we will achieve our major growth objectives, including transitioning second wave customers to advanced packages, expanding our sales to customers in 大中华区并增加我们的汽车市场份额;
  • there can be no assurance regarding when our new K5 facility in Koreawill be fully utilized, or that the actual scope, costs, timeline or benefits of the project will be consistent with our current expectations;
  • 半导体行业的高度不可预测的自然和周期性;狗万滚球官网
  • 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 or changes in interpretation of U.S. or foreign tax law, changes in our organizational structure, changes in the jurisdictions in which our income is determined to be earned and taxed, the outcome of tax reviews, audits and 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 expenditures;
  • 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;
  • 恐怖袭击，军事冲突和自然灾害等近期地震的经济影响 日本;
  • 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材料和贵金属成本的变化，包括最近地震所产生的供应链中的任何中断 日本;
  • 依赖关键人员;
  • 执行和遵守知识产权;
  • environmental and other governmental regulations; and
  • 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2015年12月31日止年度的10-K年度的年度报告讨论了公司随后的申请 Securities and Exchange Commissionmade prior to or after the date hereof. 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。

Source: 雅克Technology, Inc.

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
or
Greg Johnson
Vice President, Finance and Investor Relations
480-786-7594
greg.johnson@www.changhe-china.com.