Press Releases

第三季度亮点

• Net sales $1.09 billion，连续增长18.4%
• 毛利率19.7%
• Net income 6000万美元，稀释每股收益 $0.25and EBITDA $248million
• 显著的力量我n mobile communications across multiple tiers
• Solid sales growth in Automotive, Greater China和高级SiP

TEMPE, Ariz.--（商报讯）2016年10月31日-- 狗万注册地址Amkor技术公司。(NASDAQ: AMKR), a leading provider of semiconductor packaging and test services, today announced financial results for the third quarter ended September 30, 2016.

"Third quarter results were at the high end of our guidance," said Steve Kelley, Amkor's总裁兼首席执行官。”我们看到了智能手机在多个层次上的显著优势。汽车销售， Greater China和高级SiPwere all up sequentially reflecting the continued success of our strategic initiatives in these key areas. Our 18% sequential growth in sales generated substantial cash and profits for the quarter.”

结果				2016年第3季度			2016年第2季度			2015年第3季度
				($ in millions, except per share data)
Net sales				$1,086			$917			$734
毛利率				19.7%			14.3%			17.2%
Net income (loss)				$60			$5			$28
Earnings per diluted share				$0.25			$0.02			$0.12
息税折旧摊销前利润*				$248			$168			$187

*EBITDA is a non-GAAP measure. The reconciliation to the comparable GAAP measure is included below under "Selected Operating Data."

Business Outlook

“几乎所有终端市场的需求都是稳定的，”凯利说我们预计第四季度的收入大约 10.3亿美元. 2016年，我们预计总收入约为 39亿美元，一个 $1 billion比2015年增加。”

2016年第四季度和全年展望：

第四季度

• Net sales of $990 million to $10.7亿，比上季度下降1%至9%
• 毛利率of 19% to 23%
• 净收入 4600万美元to $82 million, or 0.19至0.34美元per share

Full year

• 净销售额约 39亿美元, up from 29亿美元2015年
• 毛利率of approximately 17.5%, up from 16.6% in 2015
• 净收入约 $130 million, or around $0.55per share, up from $0.222015年
• Capital expenditures of approximately $650 million, unchanged from our previous forecast

Our Q4 and full year guidance includes the anticipated receipt of approximately 3000万美元of insurance payments related to the 日本earthquakes.

Conference Call Information

Amkor将于2016年10月31日（星期一）在 5： 东部时间下午00点. This call may include material information not included in this press release. This call is being webcast and can be accessed at Amkor'swebsite: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 Amkor'swebsite or by dialing 1-855-859-2056 or 1-404-537-3406 (conference ID 94698432). 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).

About 狗万注册地址Amkor技术公司。

狗万注册地址Amkor技术公司。是全球最大的外包半导体封装和测试服务提供商之一。成立于1968年，狗万滚球官网 Amkorpioneered 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 亚洲, 欧洲and the U.S. For more information, visitwww.www.changhe-china.com.

狗万注册地址AMKOR技术公司。
Selected Operating Data
			2016年第3季度					2016年第2季度					2015年第3季度*
Net Sales Data:
净销售额（百万）：
先进产品**			$	480				$	394				$	365
主流产品***			606					523					369
总净销售额			$	1,086				$	917				$	734
Packaging services			82		%			83		%			85		%
Test services			18		%			17		%			15		%
前十大客户的净销售额			68		%			67		%			61		%
End Market Distribution Data(an approximation including representative devices and applications based on a sampling of our largest customers):
通信（智能手机、平板电脑、手持设备、无线局域网）			47		%			44		%			55		%
Automotive and industrial (infotainment, safety, performance, comfort)			24		%			25		%			13		%
消费者（电视、机顶盒、游戏、便携式媒体、数码相机）			14		%			14		%			12		%
Networking (servers, routers, switches)			9		%			11		%			12		%
Computing (PCs, hard disk drives, printers, peripherals, servers)			6		%			6		%			8		%
总计			100		%			100		%			100		%
Gross Margin Data:
Net sales			100		%			100		%			100		%
销售成本：
Materials			37.2		%			37.7		%			36.8		%
Labor			14.6		%			16.0		%			14.9		%
其他制造业			28.5		%			32.0		%			31.1		%
毛利率			19.7		%			14.3		%			17.2		%

*The data for 2015 does not include the results from J-Devices

**先进产品包括倒装芯片和晶圆级加工及相关测试服务

***主流产品包括wirebond封装和相关测试服务

狗万注册地址AMKOR技术公司。

Selected Operating Data

In the press release above we provide EBITDA, which is not defined by U.S. GAAP. We define EBITDA as net income before interest expense, income tax expense and depreciation and amortization. We believe EBITDA to be relevant and useful information to our investors because it provides additional information in assessing our financial operating results. Our management uses EBITDA in evaluating our operating performance, our ability to service debt and our ability to fund capital expenditures. However, EBITDA has certain limitations in that it does not reflect the impact of certain expenses on our consolidated statements of income, including interest expense, which is a necessary element of our costs because we have borrowed money in order to finance our operations, income tax expense, which is a necessary element of our costs because taxes are imposed by law, and depreciation and amortization, which is a necessary element of our costs because we use capital assets to generate income. EBITDA should be considered in addition to, and not as a substitute for, or superior to, operating income, net income or other measures of financial performance prepared in accordance with U.S. GAAP. Furthermore our definition of EBITDA may not be comparable to similarly titled measures reported by other companies. Below is our reconciliation of EBITDA to U.S. GAAP net income.

Non-GAAP Financial Measure Reconciliation:
				2016年第3季度					2016年第2季度					2015年第3季度
				（百万）
EBITDA Data:
Net income attributable to Amkor				$	60				$	5				$	28
Plus: Interest expense				23					22					19
加：所得税费用				24					3					17
Plus: Depreciation & amortization				141					138					123
EBITDA				$	248				$	168				$	187

狗万注册地址AMKOR技术公司。
合并损益表
(Unaudited)
				For the Three Months Ended September 30,										For the Nine Months Ended September 30,
				2016					2015					2016					2015
				(In thousands, except per share data)
Net sales				$	1,086,014				$	734,362				$	2,872,022				$	2,213,959
销售成本				872,214					607,762					2,403,732					1,837,314
毛利润				213,800					126,600					468290年					376,645
销售,general and administrative				72,363					54,232					216,894					173,609
研究与开发				26,822					21,073					84,145					59,119
总计operating expenses				99,185					75,305					301,039					232,728
营业收入				114,615					51,295					167,251					143,917
Interest expense				21,488					17,695					58,496					64,317
利息支出，关联方				1,243					1,243					3,727					3,727
其他（收入）支出净额				6,657					(11,576		)			9,607					(4,784		)
总计other expense, net				29,388					7,362					71,830					63,260
Income before taxes and equity in earnings of unconsolidated affiliate				85,227					43,933					95,421					80,657
Income tax expense				24,086					16,568					29,319					27,198
Income before equity in earnings of unconsolidated affiliate				61,141					27,365					66,102					53,459
J-Devices收益中的权益				—					1,217					—					10,587
Net income				61,141					28,582					66,102					64,046
归属于非控股权益的净收入				(1,052		)			(847		)			(2,175		)			(2,386		)
Net income attributable to Amkor				$	60,089				$	27,735				$	63,927				$	61,660
Net income attributable to Amkor per common share:
基本				$	0.25				$	0.12				$	0.27				$	0.26
Diluted				$	0.25				$	0.12				$	0.27				$	0.26
用于计算每股普通股金额的股份：
基本				237,353					236,888					237,157					236,813
Diluted				238,192					236,974					237,586					237,168

狗万注册地址AMKOR技术公司。
合并资产负债表
(Unaudited)
				September 30, 2016					12月31日， 2015
				（单位：千）
ASSETS
Current assets:
Cash and cash equivalents				$	549,836				$	523,172
限制性现金				2,000					2,000
Accounts receivable, net of allowances				630,984					526,143
存货				272,589					238,205
Other current assets				31,637					27,960
总计current assets				1487046年					1,317,480
Property, plant and equipment, net				2,619,469					2,579,017
Goodwill				27,908					23,409
限制性现金				4,209					2,176
其他资产				102,482					104,346
总资产增长				$	4,241,114				$	4,026,428
负债和权益
流动负债：
Short-term borrowings and current portion of long-term debt				$	30,834				$	76,770
Trade accounts payable				517,745					434,222
Capital expenditures payable				179,768					242,980
应计费用				346,613					264,212
流动负债总额				1,074,960					1,018,184
Long-term debt				1,473,214					1,435,269
Long-term debt, related party				75,000					75,000
养老金和遣散费义务				191,615					167,197
Other non-current liabilities				86,265					113,242
总负债增长				2,901,054					2,808,892
股东权益：
Preferred stock				—					—
普通股				283					283
Additional paid-in capital				1,888,641					1,883,592
累积赤字				(403,820		)			(467,747		)
Accumulated other comprehensive income (loss)				50,148					(2,084		)
Treasury stock				(214,204		)			(213,758		)
Amkor股东权益合计				1,321,048					1,200,286
非在子公司的利益				19,012					17,250
总计equity				1,340,060					1,217,536
总负债增长and equity				$	4,241,114				$	4,026,428

狗万注册地址AMKOR技术公司。
简明合并现金流量表
(Unaudited)
				截至9月30日的九个月内，
				2016					2015
				（单位：千）
Cash flows from operating activities:
Net income				$	66,102				$	64,046
Depreciation and amortization				416,517					371,968
债务偿还损失				—					9,560
Other operating activities and non-cash items				(4,382		)			(9,879		)
资产负债变动				13,379					(5,299		)
Net cash provided by operating activities				491,616					430,396
投资活动产生的现金流量：
物业、厂房和设备付款				(481,670		)			(352,644		)
Proceeds from sale of property, plant and equipment				13,687					5,212
向J-Devices出售子公司收到的现金净额				—					8,355
J-Devices投资				—					(12,908		)
Other investing activities				(2,176		)			(869		)
用于投资活动的现金净额				(470,159		)			(352,854		)
Cash flows from financing activities:
Borrowings under revolving credit facilities				115,000					180,000
循环信贷安排下的付款				(155,000		)			(100,000		)
Borrowings under short-term debt				27,594					—
支付短期债务				(36,211		)			—
发行长期债务所得				45,000					360,000
Payments of long-term debt				(12,955		)			(530,000		)
Payments for debt issuance costs				(156		)			—
Payments for the retirement of debt				—					(7,030		)
Payments for capital lease obligations				(1,691		)			—
Proceeds from the issuance of stock through share-based compensation plans				2,600					657
限售股预扣税款的支付				(446		)			(548		)
Payments of subsidiary dividends to non-controlling interests				(413		)			(123		)
用于筹资活动的现金净额				(16,678		)			(97,044		)
汇率波动对现金及现金等价物的影响				21,885					—
Net increase (decrease) in cash and cash equivalents				26,664					(19,502		)
Cash and cash equivalents, beginning of period				523,172					449,946
Cash and cash equivalents, end of period				$	549,836				$	430,444

Revision to Previously Reported Financial Information

2016年第二季度，我们发现2012年至2015年第四季度期间J-Devices财务报表中的所得税准备金存在错误。我们认为这个错误对我们来说不是实质性的 Amkor对于受影响的期间，我们已经选择修改我们以前发布的合并财务报表。本报告所列期间基于修订后的财务结果。有关修订后的历史财务资料，请参阅本公司投资者关系网站上的补充幻灯片。

Forward-Looking Statement Disclaimer

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，包括但不限于关于我们在关键领域的举措成功、终端市场需求以及可能收到的与中国地震有关的保险金的陈述 日本，以及上述“商业展望”项下的所有其他声明。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：

• 目前还不能保证地震造成的实际成本和财务影响 日本将与我们当前的预期一致，例如由于保险付款的延迟或短缺；
• 我们无法保证能够实现我们的主要增长目标，包括将第二波客户转变为高级产品包，将我们的销售扩大到全球客户 Greater Chinaand increasing our share of the automotive market;
• there can be no assurance regarding when our new K5 facility in Korea将得到充分利用，或项目的实际范围、成本、时间表或效益将与我们当前的预期一致；
• the highly unpredictable nature and cyclicality of the semiconductor industry;
• 与生产能力相关的订单时间和数量，以及无法实现高产能利用率、控制成本和提高盈利能力的情况；
• 消费者需求的波动性、客户的双重预订以及我们的客户对包含我们的半导体封装的产品预测的恶化，包括智能手机或其他移动设备的需求放缓或客户预测的变化，以及电子设备的软终端市场需求；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 and the impact of changes in our market share and prices for our services with those customers;
• the performance of our business, 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性和成本，以及此类事项产生不利结果的风险和其他法律程序的影响；
• 由于美国或外国税法或其解释的变更、我们的组织结构的变更、我们的收入被确定为收入和纳税的司法管辖区的变更、税务审查、审计和裁决请求的结果而导致的税率和税款的变更，我们实现递延所得税资产的能力和免税期到期；
• 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 expenditures;
• 全球主要经济体经济放缓的影响，特别是最近经济增长放缓 China;
• 由于新收购业务（尤其是J-Devices）的整合，或由于我们的企业资源规划、工厂车间系统和其他管理信息系统的实施、安全和变更，导致我们的业务中断或控制缺陷；
• 恐怖袭击、政局不稳、军事冲突和地震等自然灾害对经济的影响 日本;
• 竞争、竞争性定价和平均销售价格下降；
• fluctuations in manufacturing yields;
• dependence on international operations and sales and exchange rate fluctuations;
• 对原材料和设备供应商的依赖，以及原材料和贵金属成本的变化，包括2008年地震造成的供应链中断 日本;
• dependence on key personnel;
• enforcement of and compliance with intellectual property rights;
• environmental and other governmental regulations; and
• 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 December 31, 2015 and in the company's subsequent filings with the 证券交易委员会made prior to or after the date hereof. Amkorundertakes no obligation to review or update any forward-looking statements to reflect events or circumstances occurring after the date of this press release.

查看源版本businesswire.com网站:http://www.businesswire.com/news/home/20161031006173/en/

资料来源： 狗万注册地址Amkor技术公司。

狗万注册地址Amkor技术公司。
梅根浮士德
Corporate Vice President & Chief Financial Officer
480-786-7707
梅根·浮士德@www.changhe-china.com
或
格雷格·约翰逊
Vice President, Finance and Investor Relations
480-786-7594
格雷格·约翰逊@www.changhe-china.com