狗万注册地址安科科技公布2011年第一季度财报
- 净销售额$665million
- 毛利率19%
- 净利润增长$25 million
- 稀释每股收益0.10美元
CHANDLER, Ariz., Apr 28, 2011 (BUSINESS WIRE) -- Amkor Technology, Inc. (NASDAQ:AMKR), a leading provider of semiconductor assembly and test services, today announced financial results for the first quarter ended March 31, 2011, with net sales of $665 million, net income of $25 million, and earnings per diluted share of $0.10.
"First quarter results were consistent with our expectations even though sales were reduced by approximately $6 million due to the impact of the Japan earthquake on our Kitakami operations," said Ken Joyce, Amkor's president and chief executive officer. "Gross margin of 19% was at the top of our expected range. We saw typical seasonal softness during the quarter, and our strong position in gaming amplified these seasonal patterns. We also saw weakness in networking and certain consumer electronics due to inventory adjustments by some of our customers."
Selected financial information for the first quarter 2011 is as follows:
- Net Sales: $665 million, down 11% from $751 million in the prior quarter, and up 3% from $646 million in the first quarter 2010
- 毛利率:19%,上一季度为21%,2010年第一季度为21%
- 净收入:2500万美元,低于上一季度的5100万美元,低于2010年第一季度的4400万美元
- 稀释每股收益:0.10美元,低于上一季度的0.20美元,低于2010年第一季度的0.18美元
Amkor执行副总裁兼首席财务官Joanne Solomon表示:“尽管面临严峻的需求环境、不利的外汇汇率变动、金价上涨以及日本发生的事件的持续压力,但我们仍实现了19%的稳定毛利率。”在今年这个季节性放缓的时期,我们一直密切关注劳动力和其他制造成本。”
“第一季度新增资本1.05亿美元,主要用于支持通信领域。我们还提供了积极的自由现金流结果,”所罗门继续说。
3.93亿美元现金和现金等价物,net debt was $851 million, at March 31, 2011. In January 2011, all $100 million of our 6.25% Convertible Notes due 2013 were converted into 13.4 million shares of Amkor Common Stock.
Selected operating data for the first quarter 2011 are included in a section before the financial statements.
商业前景
乔伊斯说:“我们对2011年下半年的稳健增长仍持乐观态度,不过由于日本的形势,这种增长的可见度较低。”由于目前电子行业供应链的不确定性,我们将2011年第二季度的销售预期降低了5000万美元我们对第二季度的指导也受到单一OEM对无线基带芯片需求意外疲软的负面影响。”
根据目前可用的信息,我们对2011年第二季度有以下预期:
- 净销售额of $650 million to $700 million, down 2% to up 5% from the prior quarter
- Gross margin between 16% and 20%
- 净利润增长of $8 million to $37 million, or $0.04 to $0.15 per diluted share
- Capital additions of around $125 million for the second quarter, and capital additions of around $450 million for the full year
电话会议信息
Amkor will conduct a conference call on April 28, 2011, at 5:00 p.m. Eastern Daylight Time. This call is being webcast and can be accessed at Amkor's web site:www.www.changhe-china.com. 您也可以拨打877-941-1465接通电话。可在Amkor的网站或拨打800-406-7325(访问密码#4435872)重播该电话。网播还通过汤森路透的投资者分销网络向机构投资者和个人投资者分发。个人投资者可以通过汤森路透的个人投资者中心收听电话万博体育max网页版登录www.companyboardroom.comor by visiting any of the investor sites in Thomson Reuters' Individual Investor Network. Institutional investors can access the call via Thomson Reuters' password-protected event management site, Street Events (www.streetevents.com).
About Amkor
Amkor is a leading provider of semiconductor assembly and test services to semiconductor companies and electronics OEMs. More information on Amkor is available from the company's SEC filings and on Amkor's website:www.www.changhe-china.com.
前瞻性声明免责声明
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,包括但不限于以下陈述:电子行业供应链中的可见性和不确定性,以及由于日本局势导致我们的销售预期下降,无线基带芯片需求疲软,我们2011年增资的金额和时间,下半年的增长,以及我们目前对2011年第二季度的业务展望,包括我们的预期净销售额、毛利率、净收入、摊薄每股收益和增资。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:
- 需求的不确定性、生产和电子产业供应链的中断以及日本地震和海啸可能增加的成本;
- 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;
- 无法实现高容量利用率;
- 消费者对采用我们的半导体封装的产品需求的波动性;狗万滚球官网
- dependence on key customers;
- 客户预测不足;
- 客户对提供给我们的预测的修改和跟进;
- 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;
- our substantial indebtedness and restrictive covenants;
- failure to realize sufficient cash flow to fund capital additions;
- the effects of a recession or other downturn in the U.S. and other economies worldwide;
- 实施新的企业资源规划系统导致的控制中断或缺陷;
- the highly unpredictable nature and costs of litigation and other legal activities and the risk of adverse results of such matters;
- worldwide economic effects of terrorist attacks, natural disasters and military conflict;
- 我们控制成本的能力;
- 竞争性定价和平均销售价格下降;
- timing and volume of orders relative to production capacity;
- 制造业产量波动;
- competition;
- 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;
- 对关键人员的依赖;
- 管理增长的困难;
- 知识产权的实施;
- environmental and other governmental regulations; and
- 技术挑战。
其他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, 2010 and in the company's subsequent filings with the Securities and Exchange Commission made prior to or after the date hereof. Amkor undertakes no obligation to review or update any forward-looking statements to reflect events or circumstances occurring after the date of this press release.
AMKOR TECHNOLOGY, INC. | ||||||||||||||||||||||||
选定的操作数据 | ||||||||||||||||||||||||
Sales Data: | 2011年第一季度 | 2010年第4季度 | 2010年第一季度 | |||||||||||||||||||||
包装服务(百万): | ||||||||||||||||||||||||
芯片级封装 | $ | 2三1 | $ | 272 | $ | 205 | ||||||||||||||||||
引线框架 | 170 | 176 | 179 | |||||||||||||||||||||
Ball grid array | 148 | 186 | 155 | |||||||||||||||||||||
其他packaging | 49 | 46 | 42 | |||||||||||||||||||||
Packaging services | 598 | 680 | 581 | |||||||||||||||||||||
测试服务 | 67 | 71 | 65 | |||||||||||||||||||||
Total sales | $ | 665 | $ | 751 | $ | 646 | ||||||||||||||||||
包装服务: | ||||||||||||||||||||||||
芯片级封装 | 三5 | % | 三6 | % | 三1 | % | ||||||||||||||||||
引线框架 | 26 | % | 24 | % | 28 | % | ||||||||||||||||||
Ball grid array | 22 | % | 25 | % | 24 | % | ||||||||||||||||||
其他packaging | 7 | % | 6 | % | 7 | % | ||||||||||||||||||
Packaging services | 90 | % | 91 | % | 90 | % | ||||||||||||||||||
测试服务 | 10 | % | 9 | % | 10 | % | ||||||||||||||||||
Total sales | 100 | % | 100 | % | 100 | % | ||||||||||||||||||
包装单位(百万): | ||||||||||||||||||||||||
芯片级封装 | 475 | 590 | 455 | |||||||||||||||||||||
引线框架 | 1,573 | 1,579 | 1,954 | |||||||||||||||||||||
Ball grid array | 62 | 61 | 50 | |||||||||||||||||||||
其他packaging | 三 | 4 | 8 | |||||||||||||||||||||
Total packaged units | 2,113 | 2,234 | 2,467 | |||||||||||||||||||||
前十大客户的净销售额 | 57 | % | 57 | % | 54 | % | ||||||||||||||||||
产能利用率(Packaging and test utilization separately presented beginning in Q4 2010. Prior periods were recalculated based on current methodology for comparability): | ||||||||||||||||||||||||
Packaging | 71 | % | 78 | % | 84 | % | ||||||||||||||||||
试验 | 71 | % | 74 | % | 68 | % | ||||||||||||||||||
终端市场分布数据(一个近似值,包括基于我们最大客户抽样的代表性设备和应用程序。以前的时期进行了修订,以扩大抽样方法和改进我们的分类): |
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通信(手机、以太网、WiMAX、无线局域网、蓝牙) | 43 | % | 40 | % | 三7 | % | ||||||||||||||||||
Consumer (gaming, set top boxes, TV, portable media) | 2三 | % | 26 | % | 26 | % | ||||||||||||||||||
Computing (PCs, servers, displays, hard disk drive, printers, other peripherals) | 12 | % | 12 | % | 14 | % | ||||||||||||||||||
网络(基础设施、路由器、网络服务器) | 12 | % | 1三 | % | 14 | % | ||||||||||||||||||
其他(auto, industrial) | 10 | % | 9 | % | 9 | % | ||||||||||||||||||
Total | 100 | % | 100 | % | 100 | % | ||||||||||||||||||
Gross Margin Data: | ||||||||||||||||||||||||
净销售额 | 100 | % | 100 | % | 100 | % | ||||||||||||||||||
Cost of sales: | ||||||||||||||||||||||||
材料 | 43 | % | 43 | % | 42 | % | ||||||||||||||||||
劳动 | 14 | % | 1三 | % | 1三 | % | ||||||||||||||||||
其他manufacturing | 24 | % | 2三 | % | 24 | % | ||||||||||||||||||
Gross margin | 19 | % | 21 | % | 21 | % | ||||||||||||||||||
AMKOR TECHNOLOGY, INC. | ||||||||||||||||||||||||
选定的操作数据 | ||||||||||||||||||||||||
2011年第一季度 | 2010年第4季度 | 2010年第一季度 | ||||||||||||||||||||||
(in millions, except per share data) | ||||||||||||||||||||||||
资本投资数据: | ||||||||||||||||||||||||
物业、厂房及设备添置 | $ | 105 | $ | 103 | $ | 73 | ||||||||||||||||||
相关应付账款及存款净变动 | 9 | 66 | (6 | ) | ||||||||||||||||||||
购买物业、厂房及设备 | $ | 114 | $ | 169 | $ | 67 | ||||||||||||||||||
折旧和摊销 | $ | 83 | $ | 87 | $ | 76 | ||||||||||||||||||
自由现金流数据: | ||||||||||||||||||||||||
经营活动产生的现金净额 | $ | 120 | $ | 176 | $ | 104 | ||||||||||||||||||
减去物业、厂房及设备的购买 | (114 | ) | (169 | ) | (67 | ) | ||||||||||||||||||
自由现金流* | $ | 6 | $ | 7 | $ | 三7 | ||||||||||||||||||
每股收益数据: | ||||||||||||||||||||||||
归属于Amkor的净收入-基本 | $ | 25 | $ | 51 | $ | 44 | ||||||||||||||||||
Adjustment for dilutive securities on net income: | ||||||||||||||||||||||||
2011年到期的2.5%可转换票据的利息(税后) | - | - | - | |||||||||||||||||||||
2013年到期的6.25%可转换票据的利息(税后) | - | 2 | 2 | |||||||||||||||||||||
Interest on 6.0% convertible notes due 2014, net of tax | 4 | 4 | 4 | |||||||||||||||||||||
归属于Amkor的净收入-diluted | $ | 29 | $ | 57 | $ | 50 | ||||||||||||||||||
加权平均流通股-基本 | 194 | 183 | 183 | |||||||||||||||||||||
稀释证券的影响: | ||||||||||||||||||||||||
Stock options and unvested restricted shares | 1 | 1 | 1 | |||||||||||||||||||||
2.5% convertible notes due 2011 | - | 三 | 三 | |||||||||||||||||||||
6.25%2013年到期的可转换票据 | - | 1三 | 1三 | |||||||||||||||||||||
6.0%2014年到期的可转换票据 | 83 | 83 | 83 | |||||||||||||||||||||
加权平均流通股-摊薄 | 278 | 283 | 283 | |||||||||||||||||||||
每股普通股归属于Amkor的净收入: | ||||||||||||||||||||||||
Basic | $ | 0.13 | $ | 0.28 | $ | 0.24 | ||||||||||||||||||
Diluted | $ | 0.10 | $ | 0.20 | $ | 0.18 |
*我们将自由现金流定义为经营活动提供的净现金减去购买不动产、厂房和设备。一般公认会计原则没有定义自由现金流。然而,我们相信自由现金流对我们的投资者是相关和有用的信息,因为它为他们提供了评估我们的流动性、资本资源和财务经营成果的额外信息。我们的管理层使用自由现金流来评估我们的流动性、偿债能力和为资本增加提供资金的能力。万博体育max网页版登录
然而,这一指标应被视为对根据公认会计原则编制的其他财务业绩指标的补充,而不是替代或优于其他财务业绩指标,我们对自由现金流的定义可能无法与其他公司报告的类似指标进行比较。
AMKOR TECHNOLOGY, INC. | ||||||||||||||||||
合并损益表 | ||||||||||||||||||
(Unaudited) | ||||||||||||||||||
三个月内 | ||||||||||||||||||
Ended March 31, | ||||||||||||||||||
2011 | 2010 | |||||||||||||||||
(单位:千,每股数据除外) | ||||||||||||||||||
净销售额 | $ | 664,950 | $ | 645,738 | ||||||||||||||
Cost of sales | 538,264 | 508,782 | ||||||||||||||||
毛利润 | 126,686 | 136,956 | ||||||||||||||||
Operating expenses: | ||||||||||||||||||
Selling, general and administrative | 64,558 | 56,296 | ||||||||||||||||
Research and development | 12,129 | 11,673 | ||||||||||||||||
营业费用合计 | 76,687 | 67,969 | ||||||||||||||||
营业收入 | 49,999 | 68,987 | ||||||||||||||||
其他(收入)支出 | ||||||||||||||||||
利息支出 | 18,789 | 22,369 | ||||||||||||||||
利息支出, related party | 2,580 | 三,812 | ||||||||||||||||
利息收入 | (587 | ) | (733 | ) | ||||||||||||||
外币损失 | 1,731 | 975 | ||||||||||||||||
Equity in earnings of unconsolidated affiliate | (1,518 | ) | (1,101 | ) | ||||||||||||||
其他净收入 | (144 | ) | (241 | ) | ||||||||||||||
其他费用净额合计 | 20,851 | 25,081 | ||||||||||||||||
所得税前收入 | 29,148 | 43,906 | ||||||||||||||||
Income tax expense (benefit) | 3,382 | (167 | ) | |||||||||||||||
净利润增长 | 25,766 | 44,073 | ||||||||||||||||
归属于非控股权益的净(收入)损失 | (663 | ) | 224 | |||||||||||||||
归属于Amkor的净收入 | $ | 25,103 | $ | 44,297 | ||||||||||||||
每股普通股归属于Amkor的净收入: | ||||||||||||||||||
Basic | $ | 0.13 | $ | 0.24 | ||||||||||||||
Diluted | $ | 0.10 | $ | 0.18 | ||||||||||||||
Shares used in computing per common share amounts: | ||||||||||||||||||
Basic | 194,067 | 183,226 | ||||||||||||||||
Diluted | 277,585 | 282,509 |
AMKOR TECHNOLOGY, INC. | ||||||||||||||||||
CONSOLIDATED BALANCE SHEETS | ||||||||||||||||||
(Unaudited) | ||||||||||||||||||
3月31日, | December 31, | |||||||||||||||||
2011 | 2010 | |||||||||||||||||
(单位:千,每股数据除外) | ||||||||||||||||||
资产 | ||||||||||||||||||
流动资产: | ||||||||||||||||||
现金及现金等价物 | $ | 392,951 | $ | 404,998 | ||||||||||||||
Restricted cash | 19,712 | 17,782 | ||||||||||||||||
应收账款: | ||||||||||||||||||
贸易,扣除津贴 | 349,398 | 392,327 | ||||||||||||||||
其他 | 19,152 | 17,970 | ||||||||||||||||
Inventories | 185,642 | 191,072 | ||||||||||||||||
其他流动资产 | 43,928 | 37,918 | ||||||||||||||||
流动资产总额 | 1,010,783 | 1,062,067 | ||||||||||||||||
物业、厂房及设备净值 | 1,558,835 | 1,537,226 | ||||||||||||||||
Intangibles, net | 12,236 | 13,524 | ||||||||||||||||
投资 | 29,473 | 28,215 | ||||||||||||||||
Restricted cash | 1,940 | 1,945 | ||||||||||||||||
其他assets | 88,306 | 93,845 | ||||||||||||||||
总资产增长 | $ | 2,701,573 | $ | 2,736,822 | ||||||||||||||
LIABILITIES AND EQUITY | ||||||||||||||||||
流动负债: | ||||||||||||||||||
短期借款和长期债务的流动部分 | $ | 132,620 | $ | 150,081 | ||||||||||||||
Trade accounts payable | 406,110 | 443,333 | ||||||||||||||||
Accrued expenses | 165,388 | 178,794 | ||||||||||||||||
Total current liabilities | 704,118 | 772,208 | ||||||||||||||||
长期债务 | 960,908 | 964,219 | ||||||||||||||||
长期债务, related party | 150,000 | 250,000 | ||||||||||||||||
Pension and severance obligations | 109,779 | 103,543 | ||||||||||||||||
其他non-current liabilities | 12,336 | 10,171 | ||||||||||||||||
Total liabilities | 1,937,141 | 2,100,141 | ||||||||||||||||
股权: | ||||||||||||||||||
Amkor stockholders' equity: | ||||||||||||||||||
优先股 | - | - | ||||||||||||||||
普通股,面值0.001美元,授权500000股,197178 |
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and 183,467 shares issued, and 197,061 and 183,420 shares outstanding, |
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分别在2011年和2010年 |
197 | 183 | ||||||||||||||||
额外实收资本 | 1,607,942 | 1,504,927 | ||||||||||||||||
Accumulated deficit | (865,167 | ) | (890,270 | ) | ||||||||||||||
Accumulated other comprehensive income | 14,991 | 15,457 | ||||||||||||||||
Treasury stock, at cost, 117 and 47 shares in 2011 and 2010, respectively | (862 | ) | (284 | ) | ||||||||||||||
Amkor股东权益合计 | 757,101 | 630,013 | ||||||||||||||||
Noncontrolling interests in subsidiaries | 7,331 | 6,668 | ||||||||||||||||
权益总额 | 764,432 | 636,681 | ||||||||||||||||
负债和权益合计 | $ | 2,701,573 | $ | 2,736,822 |
AMKOR TECHNOLOGY, INC. | ||||||||||||||||||
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS | ||||||||||||||||||
(Unaudited) | ||||||||||||||||||
三个月内 | ||||||||||||||||||
Ended March 31, | ||||||||||||||||||
2011 | 2010 | |||||||||||||||||
(单位:千) | ||||||||||||||||||
经营活动产生的现金流量: | ||||||||||||||||||
净利润增长 | $ | 25,766 | $ | 44,073 | ||||||||||||||
折旧和摊销 | 83,442 | 75,805 | ||||||||||||||||
其他经营活动和非现金项目 | 4896年 | (1、419 | ) | |||||||||||||||
Changes in assets and liabilities | 6,123 | (14,730 | ) | |||||||||||||||
经营活动产生的现金净额 | 120,227 | 103,729 | ||||||||||||||||
Cash flows from investing activities: | ||||||||||||||||||
购买物业、厂房及设备 | (113,881 | ) | (67,092 | ) | ||||||||||||||
Proceeds from the sale of property, plant and equipment | 278 | 三64 | ||||||||||||||||
Financing lease payment from unconsolidated affiliate | 3,020 | 4896年 | ||||||||||||||||
其他investing activities | (1,057 | ) | (6,168 | ) | ||||||||||||||
Net cash used in investing activities | (111,640 | ) | (68,000 | ) | ||||||||||||||
筹资活动产生的现金流量: | ||||||||||||||||||
循环贷款项下的借款 | - | 3,261 | ||||||||||||||||
Payments under revolving credit facilities | - | (34,253 | ) | |||||||||||||||
发行短期营运资金融通的收益 | 15,000 | 15,000 | ||||||||||||||||
支付短期营运资金融通 | (15,000 | ) | (15,000 | ) | ||||||||||||||
Proceeds from issuance of long-term debt | - | 38,824 | ||||||||||||||||
支付长期债务 | (20,413 | ) | (13,661 | ) | ||||||||||||||
支付债务发行成本 | - | (166 | ) | |||||||||||||||
通过股票补偿计划发行股票的收益 | 627 | 399 | ||||||||||||||||
Payments of minimum tax withholding for restricted shares | (696 | ) | - | |||||||||||||||
用于筹资活动的现金净额 | (20,482 | ) | (5,596 | ) | ||||||||||||||
Effect of exchange rate fluctuations on cash and cash equivalents | (152 | ) | (66 | ) | ||||||||||||||
现金及现金等价物净(减少)增加额 | (12,047 | ) | 30,067 | |||||||||||||||
期初现金及现金等价物 | 404,998 | 395,406 | ||||||||||||||||
期末现金及现金等价物 | $ | 392,951 | $ | 425,473 |
资料来源:Amk狗万注册地址or Technology,Inc。
狗万注册地址Amkor Technology,Inc.,钱德勒
乔安妮·所罗门
执行副总裁兼首席财务官
480-786-7878
joanne.solomon@www.changhe-china.com