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狗万注册地址Amkor Technology公布了2017年第一季度的财务业绩

第一季度和业务亮点

  • Net sales 914美元million, 5% year-on-year growth
  • Gross margin 15.6%
  • Net cash provided by operating activities $103million和免费现金流量 1700万美元
  • 第二季度营收连续增长9%左右的强劲前景

TEMPE, Ariz.--(BUSINESS WIRE)--Apr. 27, 2017-- 狗万注册地址Amkor Technology，Inc。领先的半导体封装和测试服务提供商（NASDAQ:AMKR）今天公布了截至20狗万滚球官网11年12月31日的第一季度财报 2017年3月31日.

"First quarter operating results came in as expected, with revenues up 5% year-on-year," said Steve Kelley, 公司'spresident and chief executive officer. "Although the smartphone market experienced a seasonal slowdown in the first quarter, demand in other end markets was healthy."

结果 2017年第1季度 2016年第4季度 2016年第1季度
($ in millions, except per share data)
Net sales 914美元 $ 1,022 $869
Gross margin* 15.6% 22.2% 14.1%
净收入（亏损） （10美元） $100 (1美元)
Earnings per diluted share ($0.04) 0.42美元 $—
EBITDA ** $154 $280 $155
Net cash provided by operating activities $103 $238 $138
自由现金流** 17美元 $117

($61)

*Fourth quarter 2016 results include approximately 2600万美元与2016年第二季度日本地震相关的保险收益（毛利率为250个基点）。
**EBITDA and free cash flow are non-GAAP measures. The reconciliations to the comparable GAAP measures are included below under "Selected Operating Data."

“Our business was essentially break-even for the first quarter and in line with guidance," said 梅根浮士店，Amkor公司副总裁兼首席财务官。“通过非现金汇率损失减少了收益 1100万美元( $0.05per diluted share) related to the re-measurement of our balance sheet liabilities denominated in foreign currencies."

Cash and cash equivalents were 6.14亿美元债务总额 $1.5 billion, at 2017年3月31日.

Business Outlook

"Looking ahead to Q2, we expect that revenues will increase around 9% sequentially, driven by strength in communications and other markets," said Kelley.

“我们希望在第二季度完成我们的纳米纳米。纳米是薄叶级扇出技术的领导者，已经向主要客户运送了超过10亿台。此次收购将加强我们在晶圆级包装中的立场市场，“努力克利。

“在Q2中，我们希望完成我们的K1工厂的销售 朝鲜," said Faust. "The sale price is approximately $140 million, and we expect to recognize an after-tax gain of approximately 8000万美元( 0.33美元每个摊薄份额）。“

Second quarter 2017 outlook (unless otherwise noted):

  • Net sales of 955万美元至10.35亿美元，较上季度增长5%至13%
  • 毛利率为16％至20％
  • 净收入 $86 millionto $125 million, or 0.36美元至0.52美元每股（包括出售K1工厂的收益）
  • Full year capital expenditures of around 5亿美元, unchanged from our previous forecast

Conference Call Information

公司will conduct a conference call on Thursday, April 27, 2017, at 5:00 PM。东部时间. This call may include material information not included in this press release. This call is being webcast and can be accessed at 公司'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 公司's网站或拨打1-855-859-2056或1-404-537-3406（会议ID 7226501）。网络广播还正在将纳斯达克Omx的投资者分销网络分发给机构和个人投资者。万博体育max网页版登录机构投资者可以通过纳斯达克O万博体育max网页版登录MX的密码保护的活动管理网站，街头活动访问呼叫（www.streetevents.com.）。

About 狗万注册地址Amkor Technology，Inc。

狗万注册地址Amkor Technology，Inc。是世界上最大的外包半导体包装和测试服务提供商之一。狗万滚球官网成立于1968年， 公司开创了集成电路封装和测试外包的先河，现在是250多家世界领先的半导体公司、铸造厂和电子原始设备制造商的战略制造合作伙伴。Amkor的运营基地占地1000万平方英尺，生产设施、产品开发中心以及销售和支持办事处位于中国的关键电子制造区狗万滚球官网 亚洲, 欧洲and the U.S. For more information, visitwww.www.changhe-china.com.

狗万注册地址Amkor Technology，Inc。

Selected Operating Data
2017年第1季度 2016年第4季度 2016年第1季度
净销售数据：
净销售（数百万计）：
先进产品* $ 383 $ 451. $ 356
Mainstream products** 531. 571. 513.
总净销售额 $ 914 $ 1,022 $ 869.
Packaging services 81 % 83 % 82 %
Test services 19 % 17 % 18 %
前十大客户的净销售额 67 % 66 % 67 %
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） 41 % 45 % 42 %
Automotive and industrial (infotainment, safety, performance, comfort) 26 % 25 % 25 %
消费者（电视、机顶盒、游戏、便携式媒体、数码相机） 14 % 14 % 16 %
Networking (servers, routers, switches) 11 % 9 % 10 %
计算(电脑,艰难的说k drives, printers, peripherals, servers) 8 % 7 % 7 %
总计 100. % 100. % 100. %
Gross Margin Data:
Net sales 100.0 % 100.0 % 100.0 %
销售成本：
材料 35.4 % 36.6 % 37.5 %
Labor 16.5 % 14.5 % 16.2 %
其他制造业*** 32.5 % 26.7 % 32.2 %
Gross margin 15.6 % 22.2 % 14.1 %

*高级产品包括倒装芯片和晶圆级处理和相关测试服务
**主流产品包括线路包装及相关测试服务
*** Fourth quarter 2016 results include approximately 2600万美元（250个基本要毛利率）保险收益与2016年第二季日本地震有关

狗万注册地址Amkor Technology，Inc。
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:
2017年第1季度 2016年第4季度 2016年第1季度
（百万）
EBITDA数据：
归属于AMKOR的净收入（亏损） $ （10 ) $ 100. $ （1 )
Plus: Interest expense 22 22 17
加：所得税费用 — 19 2
Plus: Depreciation & amortization 142 139 137
EBITDA $ 154 $ 280 $ 155

In the press release above we refer to free cash flow, which is not defined by U.S. GAAP. We define free cash flow as net cash provided by operating activities less payments for property, plant and equipment, plus proceeds from the sale of and insurance recovery for property, plant and equipment. We believe free cash flow to be relevant and useful information to our investors because it provides them with additional information in assessing our liquidity, capital resources and financial operating results. Our management uses free cash flow in evaluating our liquidity, our ability to service debt and our ability to fund capital expenditures. However, free cash flow has certain limitations, including that it does not represent the residual cash flow available for discretionary expenditures since other, non-discretionary expenditures, such as mandatory debt service, are not deducted from the measure. The amount of mandatory versus discretionary expenditures can vary significantly between periods. This measure should be considered in addition to, and not as a substitute for, or superior to, other measures of liquidity or financial performance prepared in accordance with U.S. GAAP, such as net cash provided by operating activities. Furthermore, our definition of free cash flow may not be comparable to similarly titled measures reported by other companies. Below is our reconciliation of free cash flow to U.S. GAAP net cash provided by operating activities.

Non-GAAP Financial Measures Reconciliation:
2017年第1季度 2016年第4季度 2016年第1季度
（百万）
Free Cash Flow Data:
Net cash provided by operating activities $ 103. $ 238 $ 138
Less: Purchases of property, plant and equipment （88. ) （168. ) （199. )
加：物业、厂房及设备出售及保险追偿所得 2 47 —
Free cash flow $ 17 $ 117 $ （61. )

狗万注册地址Amkor Technology，Inc。

合并收入陈述

(Unaudited)

For the Three Months Ended
March 31,
2017年 2016年
（单位：千，每股数据除外）
Net sales $ 913,600 $ 868,682
Cost of sales 770,694 745,798
毛利 142,906 122,884
Selling, general and administrative 76,695 73,635
研究与开发 41,556 27,155
总运营费用 118,251 100,790
营业收入 24,655 22,094
Interest expense 21,254 16,192
利息费用，关联方 1,242 1,242
其他（收入）费用，网 10,864 3,192
总计other expense, net 33,360. 20,626
Income (loss) before taxes (8,705 ) 1,468
Income tax expense 439. 1,873
净收入（亏损） (9,144 ) (405 )
归属于非控股权益的净收入 (862 ) （470. )
归属于AMKOR的净收入（亏损） $ （10,006. ) $ (875 )
每股普通股归属于Amkor的净收入（亏损）：
基本 $ (0.04 ) $ —
Diluted $ (0.04 ) $ —
每普通份额计算中使用的股票金额：
基本 238,685 237,025
Diluted 238,685 237,025

狗万注册地址Amkor Technology，Inc。

合并资产负债表

(Unaudited)

March 31,
2017年		 12月31日，
2016年
（单位：千）
ASSETS
Current assets:
Cash and cash equivalents $ 613,974 $ 549,518
有限的现金 2,000 2,000
Accounts receivable, net of allowances 545,794 563,107
库存 267,208 267,990
Other current assets 70,722 27,081
总计current assets 1,499,698 1,409,696
Property, plant and equipment, net 2,551,706 2,564,648
Goodwill 25,228 24,122
有限的现金 4,263 3,977
其他资产 97,426. 89,643
总资产增长 $ 4,178,321 $ 4,092,086
负债和股权
流动负债：
Short-term borrowings and current portion of long-term debt $ 36,927 $ 35,192
Trade accounts payable 453,686 487,430
Capital expenditures payable 209,831 144,370
预提费用 338,663 338,669
总流动负债 1,039,107 1,005,661
长期债务 1,450,737 1,364,638
长期债务, related party 35,000. 75,000
养老金和遣散义务 177,374 166,701
Other non-current liabilities 67,174 76,682
总计liabilities 2,769,392 2,688,682
股东权益：
Preferred stock — —
普通股 285 284
Additional paid-in capital 1,896,286 1,895,089
累计赤字 (313,563 ) (303,557 )
累计其他综合收益（亏损） 20,078 6,262
财政股票 (214,700 ) (214,490 )
剧本股东总权益 1,388,386 1,383,588
Non-controlling interests in subsidiaries 20,543 19,816
总计equity 1,408,929 1,403,404
总计liabilities and equity $ 4,178,321 $ 4,092,086

狗万注册地址Amkor Technology，Inc。

浓缩的综合现金流量陈述

(Unaudited)
For the Three Months Ended
March 31,
2017年 2016年
（单位：千）
Cash flows from operating activities:
净收入（亏损） $ (9,144 ) $ (405 )
折旧和摊销 141,816 137,136
Other operating activities and non-cash items (7,890 ) (3,944 )
资产和负债的变化 (22,105 ) 5,311
Net cash provided by operating activities 102,677 138,098
从投资活动中的现金流量：
物业、厂房和设备付款 （88.,285 ) （198,788 )
收益出售物业，厂房和设备 1,835 121
Other investing activities （2,492 ) (426 )
投资活动的净现金 (88,942 ) （199.,093 )
Cash flows from financing activities:
循环信贷设施下的付款 — (40,000 )
Borrowings under short-term debt 13,275 —
支付短期债务 （14,073 ) （11,901 )
发行长期债务所得 50,000 —
Payments of long-term debt （3,295 ) (4,204 )
Payments for debt issuance costs （156. ) （156. )
支付购买贷款的递延对价 (3,890 ) —
Payments for capital lease obligations (913 ) (401 )
Proceeds from the issuance of stock through share-based compensation plans 145 —
支付税收扣缴限制股份 (210 ) （119. )
Payments of subsidiary dividends to non-controlling interests （135. ) （135. )
Net cash provided by (used in) financing activities 40,748 （56,916. )
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash 10,259 8,250
Net increase (decrease) in cash, cash equivalents and restricted cash 64,742 （109,661. )
期初现金、现金等价物和限制性现金 555,495 527,348
期末现金、现金等价物和限制性现金 $ 620,237 $ 417,687

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，包括但不限于我们强劲的第二季度前景以及上述“商业前景”下的所有陈述。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：

  • 不可能有关于成功的保证our growth initiatives, the closing of the sale of our K1 factory or the closing of our acquisition of NANIUM;
  • 我们的新工厂和研发中心何时在中国还不能确定 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;
  • 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;
  • 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, 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；
  • changes in tax rates and taxes as a result of changes in U.S. or foreign tax law or the interpretations thereof (including possible tax reforms proposed by new administrations), 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;
  • 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;
  • 我们的控制中的业务或缺陷中断是由于新收购的运营，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入，导致我们的控制中的缺陷;
  • 恐怖袭击、政治不稳定、自然灾害和军事冲突的经济影响；
  • 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 fluctuations in foreign currency exchange rates, particularly in 日本;
  • 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;
  • enforcement of and compliance with intellectual property rights;
  • environmental and other governmental regulations, including regulatory efforts by foreign governments to support local competitors; and
  • 技术挑战。

本公司截至2016年12月31日止年度的10-K表年度报告以及本公司随后向董事会提交的文件中讨论了可能影响本报表所述事项结果以及可能影响本公司经营成果和财务状况的其他重要风险因素 证券交易委员会made prior to or after the date hereof. 公司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。

来源： 狗万注册地址Amkor Technology，Inc。

狗万注册地址Amkor Technology，Inc。
梅根浮士店
Corporate Vice President & Chief Financial Officer
480-786-7707
megan.faust@www.changhe-china.com.
或者
格雷格约翰逊
财务和投资者关系副总裁
480-786-7594
格雷格。johnson@www.changhe-china.com