bob体彩Amkor Technology向2012年第四季度和全年报告财务业绩
- Net sales
$723 million - 毛利率18%
- Net income
$27 million - Earnings per diluted share
0.13美元
全年2012年
- Net sales
27.6亿美元 - 调整后毛利率17%
- 调整后的净收入
9500万美元 - 每个摊薄份额调整后收益
0.46美元
“We are pleased with our fourth quarter results and improvements over the prior quarters of 2012 and the fourth quarter of 2011,” said
Selected financial information for the fourth quarter 2012 is as follows:
- 净销售:$723 million, up 4% from $695 million in the prior quarter, and up 6% from $684 million in the fourth quarter of 2011
- 毛利率:18%,相比于上一季度的17%,2011年第四季度为16%
- Net Income: $27 million, up from $22 million in the prior quarter, and up from $25 million in the fourth quarter of 2011
- 每个摊薄份额的收益:
0.13美元 , up from0.11美元 in the prior quarter, and up from0.11美元 in the fourth quarter of 2011
2012年全年选定的财务信息如下:
- 净销售:
$2 .76亿,下降1%$2 2011年.780亿 - 调整后毛利率:17%,而2011年为18%
- 调整后的净收入:9500万美元,2011年的9200万美元增长3%
- Adjusted Earnings Per Diluted Share:
0.46美元 ,从18%起0.39美元 在2011年
The adjusted gross margin, adjusted net income and adjusted earnings per diluted share presented above for the full year 2012 exclude a loss contingency we recognized in the second quarter of 2012 of
“资本补充是
现金及现金等价物were
Business Outlook
乔伊斯表示,“展望2013年第一季度2013年第一季度2013年第一季度,我们认为预计收入下降5%至11%,”乔伊斯说。“我们目前正在计划资本添加
根据目前可用的信息,我们对2013年第一季度有以下期望:
- 净销售
6.4亿美元 达到6.9亿美元,从前一季度下降5%至11% - Gross margin of 14% to 17%
- Net loss of $5 million to net income of $16 million, or
($0.03) to$ 0.09. per diluted share - 附近的资本补充
1.25亿美元
Conference Call Information
关于
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。除了历史事实陈述之外的所有陈述被视为前瞻性陈述,包括但不限于我们对支持通信终端市场的投资的陈述,以及在上述“业务前景”下的所有陈述。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:
- the highly unpredictable nature and costs of litigation and other legal activities and the risk of adverse results of such matters, including the final ruling in the Tessera arbitration and the impact of other proceedings involving
Tessera,Inc。 ; - the highly unpredictable nature of the semiconductor industry;
- the effect of the global economy on credit markets, financial institutions, customers, suppliers and consumers, including the increasingly uncertain macroeconomic environment;
- 时序和数量相对于生产能力和无法实现高容量利用率;
- volatility of consumer demand and weakness in forecasts from our customers for products incorporating our semiconductor packages;
- 依赖关键客户;
- 预期增加了我们在J-Devices中的所有权的影响;
- 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;
- customer modification of and follow through with respect to forecasts provided to us, including delays in forecasts with respect to smartphones and tablets;
- 税收税率和税收的变化导致税法的变化,我们的收入赚取和征税的司法管辖区,税务审计和税收要求的结果,我们实现延期税收资产的能力和抵达税务假期;
- 我们的客户缩减外包;
- our substantial indebtedness and restrictive covenants;
- 未能实现足够的现金流量或访问其他流动性来源以资金增加;
- the effects of a recession or other downturn in the U.S. and other economies worldwide;
- disruptions or deficiencies in our controls resulting from the implementation of our new enterprise resource planning system and other information technology projects;
- 全球恐怖袭击,自然灾害和军事冲突的经济影响;
- our ability to control costs and improve profitability;
- 竞争,竞争性定价和平均售价下跌;
- 制造收益率的波动;
- 依赖国际运营和销售;
- 依赖原料和设备供应商以及原料和贵金属成本的变化;
- exchange rate fluctuations;
- 依赖关键人员;
- 管理增长的困难;
- enforcement of and compliance with intellectual property rights;
- environmental and other governmental regulations; and
- 技术挑战。
可能影响这些陈述中规定的事件结果以及可能影响我们的经营结果和财务状况的其他重要风险因素在2011年12月31日止年度的10-k年度的年度报告中讨论了我们的经营业绩和财务状况公司随后的申请
AMKOR TECHNOLOGY, INC. Selected Operating Data |
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Q4 |
Q3 |
Q4 |
2012年 | 2011年 | ||||||||||||||||||||||
Sales Data: | ||||||||||||||||||||||||||
包装服务(数百万计): | ||||||||||||||||||||||||||
Chip scale package | $ | 306. | $ | 235 | $ | 276 | $ | 1,035 | $ | 965. | ||||||||||||||||
Leadframe | 146 | 171. | 158 | 661. | 69.2 | |||||||||||||||||||||
Ball grid array | 114 | 148 | 128 | 516. | 625. | |||||||||||||||||||||
Other packaging | 65. | 62. | 53. | 227 | 211 | |||||||||||||||||||||
Packaging services | 631. | 616. | 615. | 2,439 | 2,493 | |||||||||||||||||||||
测试服务 | 92. | 79. | 69. | 321 | 283. | |||||||||||||||||||||
总销售额 | $ | 723. | $ | 69.5 | $ | 684 | $ | 2,760 | $ | 2,776 | ||||||||||||||||
包装服务: | ||||||||||||||||||||||||||
Chip scale package | 42 | % | 34 | % | 40 | % | 37 | % | 35 | % | ||||||||||||||||
Leadframe | 20 | % | 25 | % | 23 | % | 24 | % | 25 | % | ||||||||||||||||
Ball grid array | 16 | % | 21 | % | 19 | % | 19 | % | 22 | % | ||||||||||||||||
Other packaging | 9 | % | 9 | % | 8 | % | 8 | % | 8 | % | ||||||||||||||||
Packaging services | 87. | % | 89. | % | 90. | % | 88. | % | 90. | % | ||||||||||||||||
测试服务 | 13 | % | 11 | % | 10 | % | 12 | % | 10 | % | ||||||||||||||||
总销售额 | 100 | % | 100 | % | 100 | % | 100 | % | 100 | % | ||||||||||||||||
包装单位(数百万): | ||||||||||||||||||||||||||
Chip scale package | 772. | 603. | 445 | 2,264 | 1,826 | |||||||||||||||||||||
Leadframe | 1,387 | 1,499 | 1,287 | 5,932 | 6,041 | |||||||||||||||||||||
Ball grid array | 39 | 47 | 40 | 171. | 195 | |||||||||||||||||||||
Other packaging | 52. | 51. | 9 | 128 | 74. | |||||||||||||||||||||
Total packaged units | 2,250 | 2,200 | 1,781 | 8,495 | 8,136 | |||||||||||||||||||||
来自十大客户的净销售额 | 63. | % | 62. | % | 66. | % | 62. | % | 61. | % | ||||||||||||||||
Capacity Utilization: | ||||||||||||||||||||||||||
Packaging | 77. | % | 76. | % | 73. | % | 75. | % | 74. | % | ||||||||||||||||
Test | 80 | % | 77. | % | 74. | % | 79. | % | 75. | % | ||||||||||||||||
End Market Distribution Data(an approximation including representative devices and applications based on a sampling of our largest customers): | ||||||||||||||||||||||||||
Communications (handsets, tablets, wireless LAN, handheld devices) | 58. | % | 44 | % | 49 | % | 48 | % | 43 | % | ||||||||||||||||
消费者(游戏,电视,机顶盒,便携式媒体,数码相机) | 17 | % | 24 | % | 21 | % | 21 | % | 24 | % | ||||||||||||||||
计算(桌面,PC,硬盘驱动器,服务器,显示,打印机,外设) | 9 | % | 11 | % | 11 | % | 11 | % | 12 | % | ||||||||||||||||
Networking (servers, routers, switches) | 9 | % | 12 | % | 11 | % | 11 | % | 12 | % | ||||||||||||||||
Other (automotive, industrial) | 7 | % | 9 | % | 8 | % | 9 | % | 9 | % | ||||||||||||||||
Total | 100 | % | 100 | % | 100 | % | 100 | % | 100 | % | ||||||||||||||||
Gross Margin Data: | ||||||||||||||||||||||||||
Net sales | 100 | % | 100 | % | 100 | % | 100 | % | 100 | % | ||||||||||||||||
销售成本: | ||||||||||||||||||||||||||
材料 | 42 | % | 43 | % | 45 | % | 43 | % | 44 | % | ||||||||||||||||
Labor | 14 | % | 15 | % | 14 | % | 15 | % | 15 | % | ||||||||||||||||
Other manufacturing | 26 | % | 25 | % | 25 | % | 25 | % | 23 | % | ||||||||||||||||
Loss contingency | — | % | — | % | — | % | 1 | % | — | % | ||||||||||||||||
Gross margin | 18 | % | 17 | % | 16 | % | 16 | % | 18 | % | ||||||||||||||||
2012年 | 2011年 | |||||||||||
(In millions) | ||||||||||||
Return on Invested Capital: | ||||||||||||
营业收入 | $ | 173. | $ | 194 | ||||||||
股权在未掩盖的联盟的收益 | 6 | 7 | ||||||||||
Income tax expense | (19 | ) | (7. | ) | ||||||||
税后营业利润(Nopat) | $ | 160. | $ | 194 | ||||||||
投资资本: | ||||||||||||
平均债务 | $ | 1,446 | $ | 1,355 | ||||||||
Plus average equity | 686 | 662. | ||||||||||
Less average cash | (424 | ) | (420 | ) | ||||||||
平均投资资本 | $ | 1,708 | $ | 1,597 | ||||||||
投资资本回报(Nopat /平均投资资本)* | 9 | % | 12 | % | ||||||||
Q4 |
Q3 |
Q4 |
2012年 | 2011年 | |||||||||||||||||||||
(In millions, except per share data) | |||||||||||||||||||||||||
资本投资数据: | |||||||||||||||||||||||||
物业,植物和设备添加 | $ | 86. | $ | 173. | $ | 128 | $ | 533. | $ | 453 | |||||||||||||||
相关账款的净变更应付和存款 | 67. | (25 | ) | 14 | 1 | 14 | |||||||||||||||||||
Purchases of property, plant and equipment | $ | 153 | $ | 148 | $ | 142 | $ | 534. | $ | 467 | |||||||||||||||
折旧和摊销 | $ | 97. | $ | 94. | $ | 87. | $ | 370 | $ | 336 | |||||||||||||||
Free Cash Flow Data: | |||||||||||||||||||||||||
Net cash provided by operating activities | $ | 98. | $ | 142 | $ | 141 | $ | 383 | $ | 517. | |||||||||||||||
少购买物业,厂房和设备 | (153. | ) | (148. | ) | (142. | ) | (534 | ) | (467. | ) | |||||||||||||||
自由现金流* | $ | (55. | ) | $ | (6. | ) | $ | (1 | ) | $ | (151. | ) | $ | 50. | |||||||||||
每股收益数据: | |||||||||||||||||||||||||
销售赠送赠送的净收入- basic | $ | 27 | $ | 22 | $ | 25 | $ | 62. | $ | 92. | |||||||||||||||
Adjustment for dilutive securities on net income: | |||||||||||||||||||||||||
Interest on 6.0% convertible notes due 2014, net of tax | 4 | 4 | 4 | 16 | 16 | ||||||||||||||||||||
销售赠送赠送的净收入- diluted | $ | 31 | $ | 26 | $ | 29 | $ | 78. | $ | 108 | |||||||||||||||
加权平均股份出色 - 基本** | 152 | 154 | 177. | 160. | 191. | ||||||||||||||||||||
稀释证券的影响: | |||||||||||||||||||||||||
股票期权和未收费的限制股份 | — | — | — | — | — | ||||||||||||||||||||
6.0%可转换票据2014年 | 83. | 83. | 83. | 83. | 83. | ||||||||||||||||||||
Weighted average shares outstanding - diluted | 235 | 237 | 260 | 243 | 274 | ||||||||||||||||||||
净收入可归因于邮政股份: | |||||||||||||||||||||||||
基本的 | $ | 0.18 | $ | 0.14 | $ | 0.14 | $ | 0.39 | $ | 0.48 | |||||||||||||||
Diluted | $ | 0.13 | $ | 0.11 | $ | 0.11 | $ | 0.32 | $ | 0.39 | |||||||||||||||
*We define return on invested capital ("ROIC") as net operating profit after tax (the sum of operating income plus equity in earnings of unconsolidated affiliate less income tax expense) divided by average invested capital (the sum of average debt plus average equity less average cash). ROIC is not defined by U.S. generally accepted accounting principles ("U.S. GAAP"). However, we believe ROIC is relevant and useful information for our investors and management in evaluating whether our capital investments are generating stockholder value. We define free cash flow as net cash provided by operating activities less purchases of property, plant and equipment. Free cash flow is not defined by U.S. GAAP. However, 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 additions. 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.
**
在上面的新闻稿中,我们提供调整后的毛利率,调整后的净收入和年度摊薄股份的调整后收益
Non-GAAP Financial Measures Reconciliation: | ||||||||
2012年 | ||||||||
Gross margin | 16 | % | ||||||
加:损失应急除以净销售 | 1 | % | ||||||
调整的毛利率 | 17 | % | ||||||
2012年 | ||||||||
(In millions) |
||||||||
Net income | $ | 62. | ||||||
Plus: Loss contingency, net of tax | 33 | |||||||
调整后的净收入 | $ | 95. | ||||||
2012年 | ||||||||
Earnings per diluted share | $ | 0.32 | ||||||
加:每个摊薄份额的损失应急 | 0.14 | |||||||
每个摊薄份额调整后收益 | $ | 0.46 | ||||||
AMKOR TECHNOLOGY, INC. 合并收入陈述 (Unaudited) |
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结束了三个月 |
截至年底 |
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2012年 | 2011年 | 2012年 | 2011年 | ||||||||||||||
(成千上万,除了每股数据除外) | |||||||||||||||||
Net sales | $ | 722,956 | $ | 683,769 | $ | 2,759,846 | $ | 2,776,359 | |||||||||
Cost of sales | 58.9,634 | 571,942 | 2315436年 | 2,285,790 | |||||||||||||
毛利 | 133,322 | 111,827 | 444,410 | 490,569 | |||||||||||||
营业费用: | |||||||||||||||||
Selling, general and administrative | 56,959 | 55,660. | 217,000 | 246,513 | |||||||||||||
研究与开发 | 13,354 | 12,465 | 54,118 | 50,386 | |||||||||||||
总运营费用 | 70,313 | 68,125 | 271,118 | 296,899 | |||||||||||||
营业收入 | 63.,009 | 43,702 | 173,292 | 193,670 | |||||||||||||
Other expense (income): | |||||||||||||||||
利息花费 | 21,647 | 18,220 | 82,374. | 74.,212 | |||||||||||||
利息费用,关联方 | 3,492 | 3,492 | 13,969 | 12,394 | |||||||||||||
Interest income | (6.71 | ) | (961. | ) | (3,160 | ) | (2,749 | ) | |||||||||
Foreign currency (gain) loss | (276 | ) | 520. | 4,185 | 2,178 | ||||||||||||
Loss on debt retirement, net | 1,199 | — | 1,199 | 15,531 | |||||||||||||
股权在未掩盖的联盟的收益 | (171 | ) | (444 | ) | (5,592 | ) | (7.,085 | ) | |||||||||
Other income, net | (75. | ) | (335. | ) | (1,586 | ) | (1,030 | ) | |||||||||
总其他费用,网 | 25,145 | 20,492 | 91,389 | 93,451 | |||||||||||||
所得税前收入 | 37,864. | 23,210 | 81,903 | 100,219 | |||||||||||||
Income tax expense (benefit) | 9,992 | (2,351 | ) | 19,001 | 7,124 | ||||||||||||
Net income | 27,872 | 25,561 | 62.,902 | 93,095 | |||||||||||||
Net income attributable to noncontrolling interests | (526 | ) | (711. | ) | (884 | ) | (1,287 | ) | |||||||||
销售赠送赠送的净收入 | $ | 27,346 | $ | 24,850 | $ | 62.,018 | $ | 91,808 | |||||||||
净收入可归因于邮政股份: | |||||||||||||||||
基本的 | $ | 0.18 | $ | 0.14 | $ | 0.39 | $ | 0.48 | |||||||||
Diluted | $ | 0.13 | $ | 0.11 | $ | 0.32 | $ | 0.39 | |||||||||
Shares used in computing per common share amounts: | |||||||||||||||||
基本的 | 152,382 | 176,941 | 160.,105 | 190,829 | |||||||||||||
Diluted | 235,148 | 259,633 | 243,004. | 273,686 | |||||||||||||
AMKOR TECHNOLOGY, INC. 合并资产负债表 (Unaudited) |
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December 31, | |||||||||
2012年 | 2011年 | ||||||||
(成千上万,除了每股数据除外) | |||||||||
ASSETS | |||||||||
Current assets: | |||||||||
现金及现金等价物 | $ | 413,048 | $ | 434,631 | |||||
Restricted cash | 2,680 | 2,680 | |||||||
Accounts receivable: | |||||||||
贸易,津贴净额 | 389,999 | 298,543 | |||||||
Other | 13,098 | 27,197 | |||||||
Inventories | 227,439 | 198,427 | |||||||
Other current assets | 43,444 | 35,352 | |||||||
流动资产总额 | 1,089,708 | 996,830. | |||||||
物业,植物和设备,网 | 1,819,969 | 1,656,214 | |||||||
Intangibles, net | 4,766 | 8,382 | |||||||
Investments | 38,690 | 36,707 | |||||||
Restricted cash | 2,308 | 4,001 | |||||||
Other assets | 68,074 | 70,913 | |||||||
总资产 | $ | 3,023,515 | $ | 2,773,047 | |||||
负债和股权 | |||||||||
流动负债: | |||||||||
Short-term borrowings and current portion of long-term debt | $ | — | $ | 59,395 | |||||
Trade accounts payable | 439,663 | 424,504 | |||||||
Accrued expenses | 191.,064 | 158,287 | |||||||
总流动负债 | 630,727 | 642,186 | |||||||
长期债务 | 1,320,000 | 1,062,256 | |||||||
长期债务, related party | 225,000 | 225,000 | |||||||
养老金和遣散义务 | 139,379 | 129,096. | |||||||
Other non-current liabilities | 21,415 | 13,288 | |||||||
Total liabilities | 2,336,521 | 2,071,826 | |||||||
Equity: | |||||||||
公司stockholders' equity: | |||||||||
首选股票 | — | — | |||||||
普通股 | 198 | 197 | |||||||
资本的额外支付 | 1,614,143 | 1,611,242 | |||||||
Accumulated deficit | (7.36,444 | ) | (798,462. | ) | |||||
累计其他综合收益 | 11,241 | 10,849 | |||||||
财政股票 | (210,983 | ) | (130,560. | ) | |||||
剧本股东总权益 | 678,155 | 69.3,266 | |||||||
子公司的不合适兴趣 | 8,839 | 7,955 | |||||||
Total equity | 686,994 | 701,221 | |||||||
总负债和股权 | $ | 3,023,515 | $ | 2,773,047 | |||||
AMKOR TECHNOLOGY, INC. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) |
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截至年底 December 31, |
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2012年 | 2011年 | ||||||||
(成千上万) | |||||||||
经营活动中的现金流量: | |||||||||
Net income | $ | 62.,902 | $ | 93,095 | |||||
折旧和摊销 | 370,479. | 335,644. | |||||||
Loss on debt retirement, net | 737. | 10,557 | |||||||
其他经营活动和非现金项目 | 5,242 | 1,176 | |||||||
Changes in assets and liabilities | (56,397 | ) | 76,360. | ||||||
Net cash provided by operating activities | 382,963 | 516,832. | |||||||
从投资活动中的现金流量: | |||||||||
Purchases of property, plant and equipment | (533,512 | ) | (466,694 | ) | |||||
Proceeds from the sale of property, plant and equipment | 2,727 | 15,823 | |||||||
从未覆盖的联盟融资付款租赁付款 | 15,484 | 10,794. | |||||||
Other investing activities | 1,280 | 9,543 | |||||||
投资活动的净现金 | (514,021. | ) | (430,534 | ) | |||||
Cash flows from financing activities: | |||||||||
短期债务下的借款 | 30,000 | 26,567 | |||||||
Payments under short-term debt | (50,000. | ) | (21,567. | ) | |||||
从签发长期债务的收益 | 637,528 | 387,512 | |||||||
签发长期债务,关联方 | — | 75,000 | |||||||
Payments of long-term debt, net of redemption premiums and discounts | (420,116 | ) | (392,191 | ) | |||||
债务发行费用的付款 | (6,007. | ) | (5,875. | ) | |||||
回购普通股票的付款 | (80,946. | ) | (128,368. | ) | |||||
通过股票发行通过基于股票的薪酬计划进行 | 182. | 821 | |||||||
支付税收扣缴限制股份 | (609. | ) | (7.76. | ) | |||||
Net cash provided by (used in) financing activities | 110,032 | (58,877 | ) | ||||||
Effect of exchange rate fluctuations on cash and cash equivalents | (55.7 | ) | 2,212 | ||||||
净(减少)增加现金和现金等价物 | (21,583. | ) | 29,633 | ||||||
现金及现金等价物, beginning of period | 434,631 | 404,998 | |||||||
现金及现金等价物, end of period | $ | 413,048 | $ | 434,631 | |||||
Source:
公司Technology, Inc.
Joanne Solomon
Executive Vice President & Chief Financial Officer
480-786-7878
joanne.solomon@www.chenyuhi.com.
or
格雷格约翰逊
公司通信高级总监
480-786-7594
greg.johnson@www.chenyuhi.com.