bob体彩Amkor Technology向2012年第四季度和全年报告财务业绩

Fourth Quarter2012年

  • 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

CHANDLER, Ariz.- (商业资讯) - 2月。2013年13日 - 公司Technology, Inc.(纳斯达克:AMKR)是一家领先的半导体包装和测试服务提供商,今天宣布了第四bob软件季度结束的财务业绩 2012年12月31日, with net sales of $723 million, net income of $27 million, and earnings per diluted share of 0.13美元。2012年全年, 公司reported net sales of 27.6亿美元, adjusted net income of 9500万美元and adjusted earnings per diluted share of 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 肯乔斯, 安克尔的总裁兼首席执行官。“提振by solid sales growth in mobile communications, results for the quarter came in at the higher end of our expectations. Our investments in support of the communications end market are paying off and continue to gain momentum. Driven by notable strength in smartphones and tablets, our communications revenue grew 12% and represented nearly 50% of our total sales in 2012.”

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 from 0.11美元in the prior quarter, and up from 0.11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% $22011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 3400万美元( $33 million, net of tax) relating to our pending patent license arbitration with Tessera,Inc。and are non-GAAP measures. Selected operating data for the fourth quarter and full year 2012, and a reconciliation of the full year 2012 non-GAAP measures presented above to the comparable GAAP measures, are included in a section below before the financial statements.

“资本补充是 $86 millionduring the fourth quarter and $533 million2012年全年,主要支持智能手机和平板电脑的客户,“说 Joanne Solomon, 安克尔的executive vice president and chief financial officer. “We accelerated the purchase of certain packaging and test equipment to meet demand for communications during the quarter.”

现金及现金等价物were $413 million,净债务是 $ 11亿美元, 在 2012年12月31日

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 $450 million2013年主要支持我们在移动通信中看到的增长机会。我们还计划额外的 $150 millionof spending for the acquisition of land and construction relating to our previously announced new factory and R&D center in South Korea.”

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

公司将进行一次电话会议 Wednesday, February 13, 2013, 在 5:00 p.m. Eastern Time。此呼叫可能包括未包含在此新闻稿中的材料信息。此调用正在访问,可以访问 安克尔的网站:www.www.chenyuhi.com.。You may also access the call by dialing 1-877-941-8609 or 1-480-629-9692. A replay of the call will be made available at 安克尔的网站或拨打1-800-406-7325或1-303-590-3030(会议预订号码4584487)。网络广播也正在分发 汤姆森路透社'Investor Distribution Network to both institutional and individual investors. Individual investors can listen to the call through 汤姆森路透社'个人投资者中心www.companyboardroom.comor by visiting any of the investor sites in 汤姆森路透社'Individual Investor Network. Institutional investors can access the call via 汤姆森路透社'password-protected event management site, Street Events (www.streetevents.com.)。

关于 公司

公司半导体封装的领先供应商是吗bob软件nd test services to semiconductor companies and electronics OEMs. More information about 公司可从公司的申请商提供 Securities and Exchange Commission和上 安克尔的网站:www.www.chenyuhi.com.

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 Securities and Exchange Commission在此之前或之后进行。 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。

AMKOR TECHNOLOGY, INC.

Selected Operating Data

Q4
2012年

Q3
2012年

Q4
2011年

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
2012年

Q3
2012年

Q4
2011年

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.

** 安克尔的董事会previously authorized 3亿美元回购我们的普通股。2012年,我们回购了1650万股,购买价格 7950万美元。自从该计划开始以来,我们已经以总购买价格购买了4500万股股票 20840万美元

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 2012年12月31日。We present these non-GAAP amounts to demonstrate the impact of the loss contingency we recognized for the year ended 2012年12月31日related to our pending patent license arbitration with Tessera,Inc。但是,这些措施有局限性,包括他们不包括TESSERA仲裁奖励的费用,这是公司最终可能以现金支付的金额。此外,影响仲裁奖励计算的因素是复杂的,并受仲裁小组的确定。因此,最终损失的数量可能超过我们认可的金额。因此,除了根据美国GAAP编制的替代,也应考虑排除损失应急的这些措施,而不是作为根据美国GAAP编写的摊薄份额的替代品或优于毛利率,净收入和收益。以下是调整后的毛利率,调整后净收入和调整后的盈利对美国GAAP毛额保证金,净收入和每次摊薄收益的调整后的盈利。

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)

结束了三个月
December 31,

截至年底
December 31,

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)

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)

截至年底
December 31,
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.

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.