狗万注册地址Amkor Technology向2019年第二季度报告财务业绩
Second Quarter Highlights
- 第二季度净销售
$ 895万 - 营业收入
23美元million - 净亏损
$9 million ,每个摊薄股份的收益($0.04) - EBITDA
14900万美元
“第二季度盈利能力是在指导的高端,收入在中点上方,”说
结果 |
2019年第2季度 |
2019年Q1 |
2018年第2季度 |
($ in millions, except per share data) |
|||
净销售额 |
895美元 |
895美元 |
1,066美元 |
毛利率 |
13.8% |
13.5% |
15.9% |
营业收入 |
23美元 |
$13 |
54美元 |
赠送给Amkor的净收入(1) |
($9) |
(23美元) |
33美元 |
每个摊薄股份的收益(1) |
($0.04) |
(0.10美元) |
$0.14 |
EBITDA(2) |
149美元 |
153美元 |
208美元 |
(1)2019年第2季度净收入包括一个
(2)EBITDA是一种非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。
“我们在一个具有挑战性的市场环境中执行得很好,”
At
商业前景
“在第三季度,我们预计通过移动通信和消费市场的收益驱动,我们预计收入依次增加了约15%,”Kelley说。“我们受到5G,汽车和物联网应用的新产品资格活动水平。”
2019年第三季度展望(除非另有说明):
- 净销售
9.9亿美元至107亿美元 - 毛利率为12%至16%
- 净收入
(7)百万美元 至$41 million , 要么($ 0.03)至0.17美元 每个摊薄份额 - 2019年全年大约资本支出
4.75亿美元
Conference Call Information
About
狗万注册地址Amkor Technology,Inc。 选择的操作数据 |
|||||||||||
2019年第2季度 |
2019年Q1 |
2018年第2季度 |
|||||||||
Net Sales Data: |
|||||||||||
净销售(数百万计): |
|||||||||||
Advanced products (1) |
$ |
433. |
$ |
422. |
$ |
496. |
|||||
Mainstream products (2) |
462. |
473. |
570. |
||||||||
总净销售额 |
$ |
895. |
$ |
895. |
$ |
1,066 |
|||||
包装服务 |
83. |
% |
82. |
% |
83. |
% |
|||||
测试服务 |
17. |
% |
18. |
% |
17. |
% |
|||||
来自十大客户的净销售额 |
62. |
% |
66. |
% |
65. |
% |
|||||
最终市场数据: |
|||||||||||
通信(手持设备,智能手机,平板电脑) |
37. |
% |
38. |
% |
42. |
% |
|||||
汽车,工业等(驾驶员辅助,信息娱乐,性能,安全) |
29. |
% |
28. |
% |
26. |
% |
|||||
Computing (datacenter, infrastructure, PC/laptop, storage) |
19. |
% |
20. |
% |
19. |
% |
|||||
消费者(连接家庭,机顶盒,电视,视觉成像,可穿戴物) |
15. |
% |
14. |
% |
13. |
% |
|||||
总 |
100. |
% |
100. |
% |
100. |
% |
|||||
毛利率数据: |
|||||||||||
净销售额 |
100.0 |
% |
100.0 |
% |
100.0 |
% |
|||||
销售成本: |
|||||||||||
母亲ials |
38.0 |
% |
38.0 |
% |
38.9 |
% |
|||||
Labor |
17.4 |
% |
17.4 |
% |
16.0 |
% |
|||||
其他制造业 |
30.8 |
% |
31.1 |
% |
29.2 |
% |
|||||
毛利率 |
13.8 |
% |
13.5 |
% |
15.9 |
% |
(1) |
高级产品包括倒装芯片和晶圆级处理和相关测试服务 |
(2) |
主流产品包括线路包装及相关测试服务 |
选择的操作数据
在此新闻稿中,我们提供EBITDA,其未由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。
Non-GAAP Financial Measure Reconciliation: |
|||||||||||
2019年第2季度 |
2019年Q1 |
2018年第2季度 |
|||||||||
(数百万) |
|||||||||||
EBITDA Data: |
|||||||||||
Net income |
$ |
(9 |
) |
$ |
(23 |
) |
$ |
33. |
|||
Plus: Interest expense |
19. |
19. |
21. |
||||||||
Plus: Income tax expense |
6 |
21. |
11. |
||||||||
加:折旧和摊销 |
133. |
136. |
143. |
||||||||
EBITDA |
$ |
149. |
$ |
153. |
$ |
208. |
狗万注册地址Amkor Technology,Inc。 CONSOLIDATED STATEMENTS OF INCOME (未经审计) |
|||||||||||||||
截至6月30日止三个月, |
截至6月30日止六个月, |
||||||||||||||
20.19. |
20.18. |
20.19. |
20.18. |
||||||||||||
(成千上万,除了每股数据除外) |
|||||||||||||||
净销售额 |
$ |
895,305. |
$ |
1,065,684 |
$ |
1,790,269 |
$ |
2,091,003 |
|||||||
销售成本 |
771,851. |
895,967 |
1,546,054 |
1,763,515 |
|||||||||||
Gross profit |
123,454 |
169,717. |
244,215 |
327,488 |
|||||||||||
销售,一般和行政 |
64,758 |
74,700. |
136.,345 |
155,423 |
|||||||||||
研究与开发 |
36,186 |
41,076 |
71,940. |
82,005 |
|||||||||||
总operating expenses |
100,944 |
115,776. |
208,285 |
237,428 |
|||||||||||
营业收入 |
22,510. |
53,941 |
35,930 |
90,060 |
|||||||||||
利息花费 |
18,653 |
21,127 |
37,926 |
41,138 |
|||||||||||
其他(收入)费用,网 |
6,966 |
(11,001 |
) |
2,401 |
(7,569 |
) |
|||||||||
总其他费用,网 |
25,619. |
10,126 |
40,327 |
33,569 |
|||||||||||
税前收入(亏损) |
(3,109 |
) |
43,815 |
(4,397 |
) |
56,491. |
|||||||||
Income tax expense |
5,897 |
10,631. |
27,277 |
13.,112 |
|||||||||||
Net income (loss) |
(9,006 |
) |
33.,184 |
(31,674. |
) |
43,379 |
|||||||||
归属于非控股利益的净收入 |
(444 |
) |
(593 |
) |
(655 |
) |
(1244 |
) |
|||||||
归属于AMKOR的净收入(亏损) |
$ |
(9,450. |
) |
$ |
32,591 |
$ |
(32,329. |
) |
$ |
42,135 |
|||||
税收(亏损)归因于每股常见份额: |
|||||||||||||||
基础 |
$ |
(0.04 |
) |
$ |
0.14 |
$ |
(0.14 |
) |
$ |
0.18 |
|||||
稀 |
$ |
(0.04 |
) |
$ |
0.14 |
$ |
(0.14 |
) |
$ |
0.18 |
|||||
每普通份额计算中使用的股票金额: |
|||||||||||||||
基础 |
239,508 |
239,351 |
239,461 |
239,283 |
|||||||||||
稀 |
239,508 |
239,804 |
239,461 |
239,805 |
狗万注册地址Amkor Technology,Inc。 合并资产负债表 (未经审计) |
|||||||
June 30, |
12月31日, |
||||||
(成千上万) |
|||||||
ASSETS |
|||||||
Current assets: |
|||||||
现金及现金等价物 |
$ |
551,438 |
$ |
681,569. |
|||
有限的现金 |
2,590 |
2,589 |
|||||
Accounts receivable, net of allowances |
702,466 |
724,456. |
|||||
库存 |
21.7,638 |
230,589 |
|||||
Other current assets |
38,988 |
32,005 |
|||||
总current assets |
1,513,120 |
1,671,208 |
|||||
Property, plant and equipment, net |
2,515,533 |
2,650,448 |
|||||
操作租赁使用权资产* |
132,763 |
— |
|||||
Goodwill |
26,159 |
25,720. |
|||||
有限的现金 |
2,878 |
3,893 |
|||||
其他资产 |
118,831. |
144,178 |
|||||
总资产 |
$ |
4,309,284 |
$ |
4,495,447 |
|||
负债和股权 |
|||||||
Current liabilities: |
|||||||
Short-term borrowings and current portion of long-term debt |
$ |
19.8,230 |
$ |
11.4,579 |
|||
应付贸易账款 |
459,548 |
530,398 |
|||||
Capital expenditures payable |
13.4,500 |
255,237 |
|||||
预提费用 |
246,615 |
258,209 |
|||||
总current liabilities |
1,038,893 |
1,158,423 |
|||||
Long-term debt |
1,109,945 |
1,217,732 |
|||||
Pension and severance obligations |
174,897 |
18.4,321 |
|||||
长期经营租赁责任* |
80,049 |
— |
|||||
其他非流动负债 |
74,324 |
79,071 |
|||||
负债总额 |
2,478,108 |
2,639,547 |
|||||
股东权益: |
|||||||
首选股票 |
— |
— |
|||||
Common stock |
285. |
285. |
|||||
资本的额外支付 |
1,913,103 |
1,909,425 |
|||||
留存收益 |
80,860. |
11.3,189 |
|||||
Accumulated other comprehensive income (loss) |
27,317 |
23,812 |
|||||
Treasury stock |
(216,254 |
) |
(216,171. |
) |
|||
总公司stockholders’ equity |
1,805,311 |
1,830,540 |
|||||
子公司的不控制权益 |
25,865 |
25,360. |
|||||
总equity |
1,831,176 |
1,855,900 |
|||||
总负债和股权 |
$ |
4,309,284 |
$ |
4,495,447 |
*有效
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, |
|||||||
20.19. |
20.18. |
||||||
(成千上万) |
|||||||
经营活动中的现金流量: |
|||||||
Net income (loss) |
$ |
(31,674. |
) |
$ |
43,379 |
||
Depreciation and amortization |
268,819. |
285,515 |
|||||
其他经营活动和非现金项目 |
33.,112 |
(3,239 |
) |
||||
资产和负债的变化 |
(101,329. |
) |
(119,276 |
) |
|||
经营活动提供的净现金 |
168,928 |
206,379 |
|||||
Cash flows from investing activities: |
|||||||
财产,植物和设备的付款 |
(273,672 |
) |
(389,568. |
) |
|||
Proceeds from sale of property, plant and equipment |
8,247 |
603 |
|||||
Proceeds from insurance recovery for property, plant and equipment |
1,538 |
— |
|||||
其他投资活动 |
2,864 |
2,647 |
|||||
投资活动的净现金 |
(261,023. |
) |
(386,318 |
) |
|||
来自融资活动的现金流量: |
|||||||
Proceeds from revolving credit facilities |
85,000. |
— |
|||||
循环信贷设施的付款 |
(5,000. |
) |
— |
||||
短期债务收益 |
29781年 |
7,264 |
|||||
Payments of short-term debt |
(25,548 |
) |
(31,546. |
) |
|||
从签发长期债务的收益 |
614,375. |
64,000 |
|||||
支付长期债务 |
(732,178. |
) |
(77,015 |
) |
|||
Payments of finance lease obligations |
(2,746. |
) |
(1,689. |
) |
|||
其他融资活动 |
(3,865. |
) |
492. |
||||
用于融资活动的净现金 |
(40,181 |
) |
(38,494. |
) |
|||
汇率波动对现金,现金等价物和限制现金的影响 |
1,131 |
1,347 |
|||||
现金,现金等价物及限制现金净减少 |
(131,145. |
) |
(217,086. |
) |
|||
现金,现金等价物和限制现金,期初 |
688,051. |
602,851 |
|||||
现金,现金等价物和限制现金,期末 |
$ |
556,906 |
$ |
385,765 |
Forward-Looking Statement Disclaimer
此新闻稿包含联邦证券法的含义中的前瞻性陈述。历史事实陈述以外的所有陈述被视为前瞻性陈述,包括关于我们关注资本支出和成本控制和在增长机会的投资以及上述所有陈述的陈述,以及上述所有陈述。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:
- 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
- timing and volume of orders relative to production capacity and the inability to achieve high capacity utilization rates, control costs and improve profitability;
- 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
中国 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; - 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;
- 延迟,降低与晶片有关的制造产量和供应限制,特别是对于高级节点和相关技术;
- 依赖关键客户,我们市场份额和价格的影响对这些客户的业务和经营和财务状况的影响;
- 我们的业务,利率波动等经济和市场条件,现金需求和投资机会的业务,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 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,包括逐步淘汰Libor对我们可变利率债务的潜在影响;
- 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;
- the effects of an economic slowdown in major economies worldwide;
- disruptions in our business or deficiencies in our controls resulting from the integration of 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;
- 我们的新K5工厂和研发中心无法保证
Korea 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的期望; - 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Korea ; - 依赖原料和设备供应商以及原料和贵金属成本的变化;
- dependence on key personnel;
- 执行和遵守知识产权;和
- 技术挑战。
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BusinessWire.com上的源版本:https://www.businesswire.com/news/home/20190729005700/cn/
资源:
Vincent Keenan
投资者关系副总裁
480-786-7594
vincent.keenan@www.changhe-china.com