狗万注册地址剧本技术Reports Financial Results for the Second Quarter 2018
第二季度亮点
- 记录第二季度净销售额
10.066亿美元 那up 4% sequentially - Net Income
3300万美元 ,每个摊薄股份的收益$ 0.14 - EBITDA
$208 million ,依次上升19% - 先进的SIP.
$226.million 那up 14% sequentially
“第二季度结果超出了预期,净销售的连续增长,每股营业利润率和收益,”说
结果 | 2018年第2季度 | 2018年第1季度 | 2017年第2季度 | |||
(数百万美元,除了每股数据除外) | ||||||
Net sales | 1,066美元 | 1,025美元 | 1,008美元 | |||
毛利率 | 15.9% | 15.4% | 17.5% | |||
销售赠送赠送的净收入1 | 33美元 | 10美元 | 119美元 | |||
Earnings per diluted share1 | $ 0.14 | $ 0.04. | 0.50美元 | |||
EBITDA1,2 | $208 | 175美元 | $321. | |||
1)2017年第2季度净收入包括韩国销售我们的K1工厂。销售价格为1.42亿美元,我们确认税后8200万美元(每次摊薄股份0.34美元)。 |
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2)EBITDAis a non-GAAP measure. The reconciliation to the comparable GAAP measure is included below under "Selected Operating Data." |
“净销售增长驱动了依次更高的利润和EBITDA,”
Business Outlook
“我们预计2018年第三季度净销售额
Third quarter 2018 outlook (unless otherwise noted):
- Net sales of
$ 1110亿美元至180亿美元 - 毛利率of 15% to 17%
- 净收入of $28 million to
5500万美元 , 或者0.12美元至0.23美元 每个摊薄份额 - 全年资本支出约
6亿美元
电话会议信息
关于
狗万注册地址Amkor Technology,Inc。 | ||||||||||||
Selected Operating Data | ||||||||||||
2018年第2季度 | 2018年第1季度 | 2017年第2季度 | ||||||||||
净销售数据: | ||||||||||||
净销售(数百万计): | ||||||||||||
高级产品* | $ | 496 | $ | 476. | $ | 445. | ||||||
主流产品** | 570. | 549. | 563. | |||||||||
总净销售额 | $ | 1,066 | $ | 1,025 | $ | 1,008 | ||||||
包装服务 | 83 | % | 81 | % | 81 | % | ||||||
Test services | 17. | % | 19. | % | 19. | % | ||||||
来自十大客户的净销售额 | 65 | % | 69 | % | 67 | % | ||||||
End Market Data: | ||||||||||||
Communications (smartphones, tablets, handheld devices) | 42 | % | 42 | % | 40 | % | ||||||
汽车,工业等(司机辅助,信息娱乐,安全,性能) | 26. | % | 26. | % | 27. | % | ||||||
计算(数据中心,基础架构,PC /笔记本电脑,存储) | 19. | % | 19. | % | 19. | % | ||||||
消费者(机顶盒,电视,连接家居,个人电子,视觉成像) | 13. | % | 13. | % | 14. | % | ||||||
全部的 | 100. | % | 100. | % | 100. | % | ||||||
Gross Margin Data: | ||||||||||||
Net sales | 100.0 | % | 100.0 | % | 100.0 | % | ||||||
销售成本: | ||||||||||||
材料 | 38.9 | % | 36.9 | % | 35.3. | % | ||||||
劳工 | 16.0 | % | 17.。5 | % | 16.4 | % | ||||||
其他制造业 | 29.2 | % | 30.2 | % | 30.8 | % | ||||||
毛利率 | 15.9 | % | 15.4 | % | 17.。5 | % |
* | 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: | |||||||||
2018年第2季度 | 2018年第1季度 | 2017年第2季度 | |||||||
(数百万) | |||||||||
EBITDA数据: | |||||||||
净收入 | $ | 33 | $ | 10. | $ | 120. | |||
加:利息费用 | 21. | 20. | 22. | ||||||
加:所得税费用 | 11. | 2 | 34 | ||||||
Plus: Depreciation & amortization | 14.3 | 14.3 | 14.5 | ||||||
EBITDA * |
$ | 208. | $ | 17.5 | $ | 321. | |||
* 2017年Q2 EBITDA包括迄今获得1.08亿美元的税前收益,与韩国的K1工厂有关。 |
狗万注册地址Amkor Technology,Inc。 | ||||||||||||||||
合并收入陈述 | ||||||||||||||||
(未经审计) | ||||||||||||||||
For the Three Months Ended | For the Six Months Ended | |||||||||||||||
6月30日, | 6月30日, | |||||||||||||||
2018年 | 2017 * |
2018年 | 2017 * |
|||||||||||||
(In thousands, except per share data) | ||||||||||||||||
Net sales | $ | 1,065,684 | $ | 1,008那385 | $ | 2,091,003 | $ | 1,907,669 | ||||||||
销售成本 | 895,967 | 831,769 | 1那763,515 | 1,594,819 | ||||||||||||
毛利 | 169,717 | 17.6,616 | 327,488 | 312,850. | ||||||||||||
销售,一般和行政 | 74,700. | 67,785 | 155,423 | 14.4,067 | ||||||||||||
研究与开发 | 41,076 | 44,281 | 82,005 | 85,849 | ||||||||||||
收益出售房地产 | - | (108,109 | ) | - | (108,109 | ) | ||||||||||
总运营费用 | 115,776. | 3,957 | 237,428 | 121那807 | ||||||||||||
营业收入 | 53,941 | 17.2那659 | 90,060 | 191,043 | ||||||||||||
Interest expense | 21,127 | 22,158 | 41,138 | 43,412 | ||||||||||||
利息费用,关联方 | - | 293 | - | 1,535 | ||||||||||||
其他(收入)费用,网 | (11,001 | ) | (3,288 | ) | (7,569. | ) | 7,893 | |||||||||
全部的other expense, net | 10,126 | 19,163 | 33,569 | 52,840. | ||||||||||||
Income before taxes | 43,815 | 153,496. | 56,491 | 13.8,203 | ||||||||||||
所得税费用 | 10.那631 | 33,466 | 13,112 | 32,141 | ||||||||||||
净收入 | 33,184 | 12030. | 43,379 | 106,062 | ||||||||||||
归属于非控股利益的净收入 | (593. | ) | (1,017 | ) | (1,244 | ) | (1,835 | ) | ||||||||
销售赠送赠送的净收入 | $ | 32,591 | $ | 11.9,013 | $ | 42,135 | $ | 104,227 | ||||||||
销售赠送赠送的净收入per common share: | ||||||||||||||||
基本的 | $ | 0.14 | $ | 0.50 | $ | 0.18 | $ | 0.44 | ||||||||
稀 | $ | 0.14 | $ | 0.50 | $ | 0.18 | $ | 0.44 | ||||||||
每普通份额计算中使用的股票金额: | ||||||||||||||||
基本的 | 239,351 | 238,863 | 239,283 | 238,774 | ||||||||||||
稀 | 239,804 | 239,679 | 239,805 | 239,601 | ||||||||||||
* 2018年1月1日起生效,我们通过了会计准则更新(ASU)2014-09号,与客户合同的收入(主题606),利用完整的回顾性转换方法。此处提出的前期已修改以反映这种变化。 |
狗万注册地址Amkor Technology,Inc。 | ||||||||
合并资产负债表 | ||||||||
(未经审计) | ||||||||
6月30日, | 12月31日, | |||||||
2018年 | 2017年 | |||||||
(成千上万) | ||||||||
资产 | ||||||||
当前资产: | ||||||||
Cash and cash equivalents | $ | 380,262 | $ | 596,364 | ||||
有限的现金 | 2,000 | 2,000 | ||||||
应收账款,津贴净额 | 795,750. | 798,264 | ||||||
库存 | 243,019 | 213,649. | ||||||
其他现有资产 | 37,148 | 33,727 | ||||||
流动资产总额 | 1那458,179 | 1那644,004 | ||||||
物业,植物和设备,网 | 2,754,960. | 2,695,065 | ||||||
善意 | 25,472 | 25,036 | ||||||
有限的现金 | 3,503 | 4,487 | ||||||
其他资产 | 13.9,567 | 13.9,796 | ||||||
总资产 | $ | 4,381,681 | $ | 4,508,388 | ||||
负债和股权 | ||||||||
流动负债: | ||||||||
短期借款和长期债务的当前部分 | $ | 115,057 | $ | 123,848. | ||||
应付贸易账款 | 553,475 | 569,085 | ||||||
资本支出应付 | 238,772 | 294,258 | ||||||
预提费用 | 254,348 | 330,868 | ||||||
总流动负债 | 1,161,652 | 1,318,059 | ||||||
长期债务 | 1,214,535 | 1,240,581 | ||||||
养老金和遣散义务 | 184,072 | 182,216 | ||||||
Other non-current liabilities | 51,264 | 47,823 | ||||||
负债总额 | 2,611,523 | 2,788,679. | ||||||
股东权益: | ||||||||
Preferred stock | - | - | ||||||
普通股 | 285 | 285 | ||||||
Additional paid-in capital | 1那906,936 | 1,903,357 | ||||||
保留收益(累计赤字) | 28,232 | (13,903 | ) | |||||
累计其他综合收益(亏损) | 26,385 | 22,519. | ||||||
财政股票 | (216,087 | ) | (215,982 | ) | ||||
剧本股东总权益 | 1那745,751 | 1,696,276 | ||||||
子公司的不控制权益 | 24,407 | 23,433 | ||||||
总股权 | 1,770,158 | 1,719,709 | ||||||
负债总额和equity | $ | 4,381,681 | $ | 4,508,388 |
狗万注册地址Amkor Technology,Inc。 | ||||||||
浓缩的综合现金流量陈述 | ||||||||
(未经审计) | ||||||||
截至6月30日止六个月, | ||||||||
2018年 | 2017年 | |||||||
(成千上万) | ||||||||
Cash flows from operating activities: | ||||||||
净收入 | $ | 43,379 | $ | 106,062 | ||||
折旧和摊销 | 285,515 | 287,068 | ||||||
收益出售房地产 | - | (108,109 | ) | |||||
Other operating activities and non-cash items | (3,239 | ) | (4,659. | ) | ||||
资产和负债的变化 | (119,276 | ) | (80,403 | ) | ||||
Net cash provided by operating activities | 206,379 | 19.9,959 | ||||||
从投资活动中的现金流量: | ||||||||
财产,植物和设备的付款 | (389,568 | ) | (271,651. | ) | ||||
收益出售物业,厂房和设备 | 603. | 130,962 | ||||||
收购业务,获得现金净获得 | - | (43,771. | ) | |||||
Other investing activities | 2那647 | (2,117 | ) | |||||
投资活动的净现金 | (386,318. | ) | (186,577 | ) | ||||
Cash flows from financing activities: | ||||||||
循环信贷设施的收益 | - | 75,000 | ||||||
短期债务收益 | 7,264 | 41,228 | ||||||
支付短期债务 | (31,546 | ) | (32,110 | ) | ||||
从签发长期债务的收益 | 64,000 | 215,086 | ||||||
Payments of long-term debt | (77,015 | ) | (207,653 | ) | ||||
支付购买设施的延期考虑 | - | (3,890. | ) | |||||
资本租赁义务付款 | (1,689. | ) | (2,665 | ) | ||||
其他融资活动 | 492 | 561. | ||||||
由(用于)融资活动提供的净现金 | (38,494 | ) | 85,557 | |||||
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | 1那347 | 9,418 | ||||||
Net increase (decrease) in cash, cash equivalents and restricted cash | (217,086 | ) | 10.8,357 | |||||
现金,现金等价物和限制现金,期初 | 602,851 | 555,495. | ||||||
现金,现金等价物和限制现金,期末 | $ | 385,765 | $ | 663,852 |
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 refinancing of our Senior Notes due 2021 and associated interest savings, and all of the statements made under "Business Outlook" above. These forward-looking statements involve a number of risks, uncertainties, assumptions and other factors that could affect future results and cause actual results and events to differ materially from historical and expected results and those expressed or implied in the forward-looking statements, including, but not limited to, the following:
- 高度不可预测的性质,周期性和半导体行业的生长速度;狗万滚球官网
- 订单的时序和数量相对于生产能力和无法实现高容量利用率,控制成本和提高盈利能力;
- laws, rules, regulations and policies imposed by the U.S. or foreign governments in areas such as tariffs, customs, duties and other restrictive trade barriers, national security, data privacy and cybersecurity, antitrust and competition, tax, currency and banking, privacy, labor, environmental, health and safety, and in particular the recent increase in protectionist measures considered or adopted by the U.S. and foreign governments;
- 法律,规则,法规和政策
China 和其他可能有利于国内公司过度非国内公司的国家,包括客户或政府支持促进当地竞争对手的发展和增长的努力; - 消费者需求的波动,客户的持久性和我们的客户在纳入我们的半导体套餐的产品中预测的劣化,包括智能手机或其他移动设备的需求或客户预测的任何缓慢,以及一般软端市场对电子设备的需求;狗万滚球官网
- delays, lower manufacturing yields and supply constraints relating to wafers, particularly for advanced nodes and related technologies;
- dependence on key customers, the impact of changes in our market share and prices for our services with those customers and the business and financial condition of those customers;
- the performance of our business, interest rate fluctuations and other economic and market conditions, the cash needs and investment opportunities for the business, the need for additional capacity and facilities to service customer demand and the availability of cash flow from operations or financing;
- 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 or the interpretations thereof (including the impact of recent U.S. tax reform), 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;
- 未能实现足够的现金流量或获得其他流动性的资金资金支出;
- 全球主要经济体经济放缓的影响;
- 我们的控制中的业务或缺陷中断导致所获取的运营,特别是J-Devices,或者企业资源规划,工厂车间系统和其他管理信息系统的实施和安全性的融合产生的控制;
- there can be no assurance regarding when our new K5 factory and research and development center in
朝鲜 将充分利用,或者该项目的实际范围,成本,时间表或福利将符合我们目前的预期; - 恐怖袭击,政治不稳定,自然灾害与军事冲突的经济影响;
- 竞争,竞争性定价和平均售价下跌;
- 包装和测试制造产量的波动;
- 依赖国际运营和销售和外币汇率波动,特别是在
日本 和朝鲜 ; - 依赖原料和设备供应商以及原料和贵金属成本的变化;
- 依赖关键人员;
- 执行和遵守知识产权;和
- 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,在本公司的年度报告中讨论了截至最终的表格10-K的年度报告
查看BusinessWire.com上的源版本:https://www.businesswire.com/news/home/20180730005748/cn/
来源:
狗万注册地址Amkor Technology,Inc。
Chris Chaney.
Vice President, Investor Relations
480-786-7594
chris.chaney@www.changhe-china.com.