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bob体彩Amkor Technology向2015年第四季度和全年报告财务业绩

强调：

  • 2015 Sales 28.8亿美元
  • 2015 GAAP EPS $0.24，非GAAP EPS $0.34
  • Completed Acquisition of J-Devices
  • 先进的系统内容（SIP）2015销售额 725万美元

坦佩，ariz。- （商业资讯） - 2月。11,2016-- bob体彩Amkor Technology，Inc。(NASDAQ:AMKR), a leading provider of semiconductor packaging and test services, today announced financial results for the fourth quarter and full year ended 12月31日，2015。2015年第四季度的GAAP财务业绩包括与Amkor的所有权兴趣的增加有关的一定的一次性的非现金会计费用 J-Devices Corporationto 100% on 2015年12月30日。这些收费被排除在AMKOR的第四季度指导之外，我们认为表“非GAAP结果”下表提供了与我们第四季度指导和前期的2015年经营业绩比较的基础。

“Fourth quarter results were generally in line with expectations,” said 史蒂夫凯利，Amkor的总裁兼首席执行官。“虽然2015年是挑战，但在今年的早期，我们减少了资本和业务预算，使我们能够为年度产生积极的自由现金流。”

“During 2015 we made strong progress in many of our key initiatives,” added Kelley. “Amkor’s advanced System-in-Package (SiP) business is gaining significant traction and achieved sales of $725 million。这些多组分，多功能产品需要各种高精度组装技术，利用剧本的优势。汽车也是一个亮点 公司随着销售额增长10％。最后，我们的大中华区收入增长了20％，我们大大扩大了我们与该地区聘用的账户数量。“

GAAP Results Q4 2015 Q3 2015 Q4 2014 2015 2014
($ in millions, except per share amounts)
净销售额 $ 671. 734美元 853美元 $2,885 $3,129
毛利率 15.3% 17.2% 14.1% 16.6％ 17.7%
Net income ($9) 28美元 $13 58美元 $130
每个摊薄股份的收益 ($0.04) $0.12 $0.06 $0.24 $0.55
非GAAP结果* Q4 2015 Q3 2015 Q4 2014 2015 2014
($ in millions, except per share amounts)
净销售额 $ 671. 734美元 853美元 $2,885 $3,129
毛利率 15.3% 17.2% 22.9% 16.6％ 20.1%
Net income $5 28美元 90美元 81美元 $190
每个摊薄股份的收益 $0.02 $0.12 $0.38 $0.34 0.81美元
EBITDA $132 $187 $175 666美元 739美元
Adjusted EBITDA $146 $187 $250 689美元 796美元

*第四季度和全年2015年净收入和每次摊薄盈利排除了收益 1600万美元与我们以前的J-Devices投资和非现金损失有关 3000万美元与外币换算调整账户发布有关的净亏损 1400万美元。Full year 2015 net income and earnings per diluted share exclude a charge of $9 millionfor the early extinguishment of debt related to the redemption of our 7.375% Senior Notes due 2018. Fourth quarter and full year 2014 gross margin exclude charges of $75 million和net income and earnings per diluted share exclude charges of 7700万美元和 $78 million, net of tax, respectively, relating to the settlement of our litigation with Tessera. Full year 2014 net income and earnings per diluted share also exclude the gain on the sale of our subsidiary to J-Devices of $18 million，税收。对可比GAAP措施的对帐包含在下面的“选定的操作数据”下。

在十二月， 公司increased its ownership in J-Devices Corporationfrom 66% to 100% through the exercise of existing options. J-Devices was formed in 2009 as a joint venture to acquire the assembly and test operations of Toshiba。Since that time, it has experienced considerable growth through a number of acquisitions involving other large semiconductor companies in Japan。J-Devices is now the largest outsourced semiconductor assembly and test (OSAT) provider in Japan和陆h largest in the world. Using the latest wire bond assembly and test technologies, J-Devices specializes in producing high quality and reliable semiconductor packages for the exacting standards of the automotive end market.

“购买J-Devices的剩余兴趣已经是我们长期战略计划的一部分，以加强与关键半导体公司的关系bob软件 Japan和enhance our position in the rapidly growing automotive market,” continued Kelley. “As a result, 公司is now the world’s largest OSAT provider for automotive ICs, with around 7.5亿美元in combined automotive application revenue. We believe that consolidating J-Devices with 公司will facilitate the acceleration of synergies and cost savings across the organization.”

公司has invested an aggregate of $202 millionsince 2009 to acquire its 100% interest in J-Devices, and this investment has generated 8400万美元盈利股权 公司通过 12月31日，2015。For the year ended 12月31日，2015，j-devices有收入 81美元3 million, EBITDA of 11400万美元和净收入 3000万美元。现金及现金等价物were $128 million和total debt was 5600万美元for J-Devices at 12月31日，2015。公司’s balance sheet at 12月31日，2015反映了J-Devices的整合，J-Devices的操作结果将于2016年开始巩固。对EBITDA的可比较GAAP措施的对帐包括在下面的“选定的操作数据”下。

现金及现金等价物were $523 million, and total debt was 16亿美元, at 12月31日，2015。

商业前景

“Market conditions in Q1 remain sluggish, with particular weakness in the high-end smartphone market,” said Kelley. “Despite challenging market conditions, we expect that Q1 revenues will increase 21% sequentially, driven by incremental revenue from J-Devices. At this time, we expect full year 2016 capital expenditures of around 6.5亿美元。“

Based upon currently available information, we have the following expectations for the first quarter 2016, which will include J-Devices’ operating results:

  • 净销售 7.85亿美元to $835 million, up 17% to 25% from the prior quarter
  • 毛利率为9％至13％
  • 净损失 ($37) millionto ( $7) million, or （0.15美元）至（$ 0.03）每个摊薄份额

Conference Call Information

公司will conduct a conference call on 2016年2月11日星期四, 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 Amkor’s website:www.www.chenyuhi.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’s website or by dialing 1-855-859-2056 or 1-404-537-3406 (conference ID 39845912). 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 公司

bob体彩剧本技术Inc.is one of the world’s largest providers of semiconductor packaging and test services. Founded in 1968, 公司pioneered the outsourcing of IC assembly 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 operational base encompasses more than 7 million square feet of floor space with production facilities, product development centers and sales & support offices located in key electronics manufacturing regions in Asia, 欧洲和 USA。For more information visitwww.www.chenyuhi.com.。

bob体彩Amkor Technology，Inc。

选择的操作数据
Q4 2015 Q3 2015 Q4 2014 2015 2014
Net Sales Data:
净销售（数百万计）：
Advanced products* $ 333. $ 365. $ 462. $ 1,433 $ 1,553
Mainstream products** 338. 369. 391. 1,452 1,576
Total net sales $ 671. $ 734 $ 85.3 $ 2,885 $ 3,129
包装服务 85. % 85. % 85. % 85. % 85. %
测试服务 15. % 15. % 15. % 15. % 15. %
净销售额from top ten customers 64. % 61. % 64. % 63. % 61. %
包装单位（数百万）：
Advanced products* 1,196 1,305 1,174 4,965 3,776
Mainstream products** 2,492 2,750. 3,001 10,616 13.,112
Total packaged units 3,688 4,055 4,175 15.,581 16,888
最终市场分布数据（包括基于我们最大客户的采样的代表设备和应用程序的近似值）：
Communications (smart phones, tablets, handheld devices, wireless LAN) 54. % 55. % 60. % 55. % 56. %
汽车，工业等（信息娱乐，安全，性能，舒适） 15. % 13. % 10. % 14. % 11. %
消费者（电视，设置顶盒，游戏，便携式媒体，数码相机） 12. % 12. % 11. % 12. % 13. %
网络（服务器，路由器，交换机） 11. % 12. % 10. % 11. % 11. %
Computing (PCs, hard disk drive, printers, peripherals, servers) 8 % 8 % 9 % 8 % 9 %
Total 100. % 100. % 100. % 100. % 100. %
毛利率数据：
净销售额 100.0 % 100.0 % 100.0 % 100.0 % 100.0 %
销售成本:
垫erials 35.8 % 36.。8 % 36.。0 % 36.。6 % 36.。8 %
Labor 15.8 % 14.9 % 13.。2 % 15.1 % 14.0 %
其他制造业 33.1 % 31.1 % 27.9 % 31.7 % 29.1 %
诉讼结算 — % — % 8.8 % — % 2.4 %
毛利率 15.3 % 17.2 % 14.1 % 16.6 % 17.7 %
*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

bob体彩Amkor Technology，Inc。

选择的操作数据

In the press release above we provide non-GAAP net income and non-GAAP earnings per diluted share for the quarter and year ended 12月31日，2015。我们还提供了本季度和年度稀释股的非GAAP毛利率，非GAAP净收入和非GAAP盈利 12月31日，2014。我们展示了这些非GAAP数量，以证明统一J-Devices将我们的子公司销售到J-Devices的影响，提前熄灭债务以及我们认可与令人诉讼的诉讼与诉讼相关的收费。Generally, a non-GAAP financial measure is a numerical measure of a company’s performance, financial position or cash flows that either excludes or includes amounts that are not normally excluded or included in the most directly comparable measure calculated and presented in accordance with U.S. generally accepted accounting principles ("U.S. GAAP"). These measures have limitations, including that they exclude the charges for the settlement payments, which are amounts that the company will ultimately have to pay in cash, and should be considered in addition to, and not as a substitute for, or superior to, gross margin, net income and earnings per diluted share prepared in accordance with U.S. GAAP. Below is the reconciliation of non-GAAP gross margin, non-GAAP net income and non-GAAP earnings per diluted share to U.S. GAAP gross margin, net income and earnings per diluted share.

Non-GAAP Financial Measures Reconciliation:
Q4 2015 Q4 2014 2015 2014
（数百万，除非每股金额）
毛利率 14.1 % 17.7 %
加：诉讼结算费用除以净销售 8.8 % 2.4 %
非GAAP毛利率 22.9 % 20.1 %
Net income $ (9 ) $ 13. $ 58. $ 130.
加：诉讼结算费，税收 — 77. — 78.
加：获取J-Devices的净损失, net of tax 14. — 14. —
加：早期灭亡的损失，税收净税 — — 9 —
较少：收益销售子公司对j-devices, net of tax — — — (18 )
Non-GAAP net income $ 5 $ 90. $ 81. $ 190
每个摊薄股份的收益 $ （0.04 ) $ 0.06 $ 0.24 $ 0.55
另外：诉讼结算费用稀释份额，税收净额 — 0.32 — 0.33
加：获取J-Devices的净损失每个摊薄份额, net of tax 0.06 — 0.06 —
Plus: Loss on early extinguishment of debt per diluted share, net of tax — — 0.04 —
较少：获得每个摊薄股份的子公司的子公司，税收 — — — （0.07 )
Non-GAAP earnings per diluted share $ 0.02 $ 0.38 $ 0.34 $ 0.81

bob体彩Amkor Technology，Inc。

选择的操作数据

In the press release above we provide EBITDA and Adjusted EBITDA, which are 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 and Adjusted EBITDA to be relevant and useful information to our investors because they provide additional information in assessing our financial operating results. Our management uses EBITDA and Adjusted EBITDA in evaluating our operating performance, our ability to service debt and our ability to fund capital expenditures. However, EBITDA and Adjusted EBITDA have certain limitations in that they do 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 and Adjusted 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 and Adjusted EBITDA may not be comparable to similarly titled measures reported by other companies. Below is our reconciliation of EBITDA and Adjusted EBITDA to U.S. GAAP net income.

Non-GAAP Financial Measures Reconciliation:
Q4 2015 Q3 2015 Q4 2014 2015 2014
(in millions)
EBITDA Data:

J-Devices' net income

 $ 30.

Plus: Interest expense

 1

Plus: Income tax expense

 13.

加：折旧和摊销

 70
J-Devices' EBITDA $ 114.

公司's net (loss) income

 $ (9 ) $ 28. $ 13. $ 58. $ 130.

Plus: Interest expense

 18. 19. 36. 86. 110.

Plus: Income tax expense

 1 17. 1 28. 34.

加：折旧和摊销

 122. 123. 125. 494. 465.
Amkor的EBITDA $ 132. $ 187. $ 175. $ 666. $ 739
加：货物成本卖出的诉讼结算费用 $ — $ — $ 75. $ — $ 75.
加：获取J-Devices的净损失 14. — — 14. —
Plus: Loss on early extinguishment of debt — — — 9 —
较少：收益销售子公司对j-devices — — — — (18 )
公司's Adjusted EBITDA $ 146. $ 187. $ 250. $ 689. $ 796.

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. 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:
Q4 2015 Q3 2015 Q4 2014 2015 2014
(in millions)
免费现金流量数据：
经营活动提供的净现金 $ 154. $ 195 $ 208. $ 578. $ 61.4
Less purchases of property, plant and equipment （185. ) （158. ) (239 ) (538 ) (681 )

自由现金流

 $ (31 ) $ 37. $ (31 ) $ 40 $ (67 )

bob体彩Amkor Technology，Inc。

CONSOLIDATED STATEMENTS OF INCOME

（未经审计）
结束了三个月 For the Year Ended
12月31日， 12月31日，
2015 2014 2015 2014
(在成千上万,每股数据除外)
净销售额 $ 670,644 $ 85.3,113 $ 2,884,603 $ 3,129,440
销售成本 568,024 733,042 2,405,338 2,576,618
Gross profit 102,620. 12071 479,265 552,822
销售，一般和行政 58,045 62,800 231,654 254,498
Research and development 22,898 17,303 82,017 76,864
Total operating expenses 80,943 80,103 313,671 331,362
Operating income 21,677 39,968 165,594 221,460.
利息花费 17.,090 34.,917 81,407 10.4,956
利息花费, related party 1,242 1,242 4,969 4,969
其他（收入）费用，网 15.,712 (9,254 ) 10.,928 (24,543 )
总其他费用，网 34.,044 26,905 97,304 85,382
(Loss) income before taxes and equity in earnings of unconsolidated affiliate (12,367 ) 13,063 68.,290 136,078
Income tax expense 837 1,420 28,035 33,845

(Loss) income before equity in earnings of unconsolidated affiliate

 （13,204 ) 11,643 40,255 102,233
Equity in earnings of J-Devices 4,647 2,485 20,107 31,654
净收入（亏损）收入 （8,557 ) 14,128 60,362 133,887
归属于不可逆信利息的净收入 (409 ) (993 ) （2,795. ) (3,501 )
净收入（亏损）收入attributable to Amkor $ （8,966 ) $ 13.,135 $ 57,567 $ 130.,386
Net (loss)income attributable to Amkor per common share:
Basic $ （0.04 ) $ 0.06 $ 0.24 $ 0.56
稀 $ （0.04 ) $ 0.06 $ 0.24 $ 0.55
每普通份额计算中使用的股票金额：
Basic 236,961 236,578 236,850 230,710
稀 236,961 236,937 237,170 236,731

bob体彩Amkor Technology，Inc。

合并资产负债表

（未经审计）
12月31日，
2015 2014
(In thousands)
ASSETS
Current assets:
现金及现金等价物 $ 523,172 $ 449,946
有限的现金 2,000 2,681
Accounts receivable, net of allowances 526,143 469,683
库存 238,205 223,379
Other current assets 27,960 52,259
Total current assets 1,317,480 1,197,948
Property, plant and equipment, net 2,579,017 2,206,476
Goodwill 19,443 —
Investments — 11.7,733
有限的现金 2,176 2,123
其他资产 11.3,184 111,125
Total assets $ 4,031,300. $ 3,635,405
负债和股权
Current liabilities:
Short-term borrowings and current portion of long-term debt $ 76,770. $ 5000
应付贸易账款 434,222 30.9,025
Capital expenditures payable 242,980 12.7,568
预提费用 263,457 258,997
Total current liabilities 1,017,429 700,590
Long-term debt 1,444,107 1,450,824.
长期债务，关联方 75,000 75,000
Pension and severance obligations 167,197 15.2,673
其他非流动负债 101,679. 125,382
负债总额 2,805,412 2,504,469
公司stockholders’ equity:
首选股票 — —
Common stock 283. 282.
资本的额外支付 1,883,592 1,878,810
累计赤字 (459,395 ) （516,962 )
积累其他综合损失 (2,084 ) (32,867 )
Treasury stock （213,758. ) (213,028 )
Total Amkor stockholders’ equity 1,208,638 1,116,235
Noncontrolling interests in subsidiaries 17.,250 14.,701
Total equity 1,225,888 1,130,936
总负债和股权 $ 4,031,300. $ 3,635,405

bob体彩Amkor Technology，Inc。

浓缩的综合现金流量陈述

（未经审计）
For the Year Ended
12月31日，
2015 2014
(In thousands)
经营活动中的现金流量：
Net income $ 60,362 $ 133,887
Depreciation and amortization 494 20000. 464,706
Loss on debt retirement 2,530 —
获取J-Devices的损失 13.,878 —
Gain on sale of subsidiary to J-Devices — (9,155 )
其他经营活动和非现金项目 （10,083 ) (40,762 )
资产和负债的变化 17.,058 65,233
经营活动提供的净现金 577,945 613,909
Cash flows from investing activities:
Payments for property, plant and equipment (537,975 ) （681,120. )
Proceeds from sale of property, plant and equipment 6,945 2,815

从业务收购J-Devices，净额收购现金

 22,577 —
Cash received (transferred) on sale of subsidiary to J-Devices, net 8,355 (15,774 )
Investment in J-Devices （12,908 ) —
其他投资活动 （1,356. ) （399. )
Net cash used in investing activities （514,362. ) （694,478. )
来自融资活动的现金流量：
借贷循环信贷设施 290,000 —
Payments under revolving credit facilities （150,000. ) —
Proceeds from issuance of long-term debt 400,000. 8万
支付长期债务 (530,000 ) (145,000 )
债务发行费用的付款 (312 ) （903. )
支付延期考虑的收购 — (18,763 )
通过股票发行通过股票的薪酬计划进行 931 6,250
支付税收扣缴限制股份 (730 ) （1,579 )
支付子公司股息到不可逆信的利益 (246 ) —
Net cash provided by (used in) financing activities 9,643 (79,995 )
汇率波动对现金和现金等价物的影响 — 68.
净增加（减少）现金和现金等价物 73,226 (160,496 )
现金及现金等价物, beginning of period 449,946 610,442
现金及现金等价物, end of period $ 523,172 $ 449,946

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。除了历史事实的陈述以外的所有陈述被视为前瞻性陈述，包括但不限于我们获得的市场份额的陈述 Japan并加强我们的SIP业务，在汽车市场中的职位，从收购J-Devices和以上“商业前景”的所有陈述中实现协同效应和节省成本。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：

  • there can be no assurance that our new factory and research and development center in Korea将完成，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;
  • 高度的不可预测性和周期性the semiconductor industry;
  • timing and volume of orders relative to production capacity and the inability to achieve high capacity utilization rates, control costs and improve profitability;
  • volatility of consumer demand, double booking by customers and deterioration in forecasts from our customers for products incorporating our semiconductor packages, including any slowdown in demand or changes in customer forecasts for smartphones or other mobile devices and generally soft end market demand for electronic devices;
  • 延迟，降低与晶片有关的制造产量和供应限制，特别是对于高级节点和相关技术;
  • 依赖关键客户以及我们市场份额和价格与这些客户的价格的影响;
  • 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;
  • the effect of the global economy on credit markets, financial institutions, customers, suppliers and consumers, including the uncertain macroeconomic environment;
  • the highly unpredictable nature and costs of litigation and other legal activities and the risk of adverse results of such matters and the impact of other legal proceedings;
  • changes in tax rates and taxes as a result of changes in U.S. or foreign tax law, the jurisdictions in which our income is determined to be earned and taxed, the outcome of tax audits and tax ruling requests, our ability to realize deferred tax assets and the expiration of tax holidays;
  • curtailment of outsourcing by our customers;
  • our substantial indebtedness and restrictive covenants;
  • failure to realize sufficient cash flow or access to other sources of liquidity to fund capital additions;
  • the effects of an economic slowdown in major economies worldwide, particularly the recent slowdown in 中国;
  • disruptions in our business or deficiencies in our controls resulting from the integration of newly acquired operations, particularly J-Devices, or the implementation and security of, and changes to, our enterprise resource planning, factory shop floor systems and other management information systems;
  • economic effects of terrorist attacks, natural disasters and military conflict;
  • competition, competitive pricing and declines in average selling prices;
  • 制造收益率的波动;
  • 依赖国际运营和销售和汇率波动;
  • 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;
  • 环境和其他政府法规;和
  • technological challenges.

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, 2014 and in the company’s subsequent filings with the 证券交易委员会在此之前或之后进行。 公司undertakes no obligation to review or update any forward-looking statements to reflect events or circumstances occurring after the date of this press release.

来源： bob体彩Amkor Technology，Inc。

bob体彩Amkor Technology，Inc。
Joanne Solomon
Executive Vice President & Chief Financial Officer
480-786-7878
joanne.solomon@www.chenyuhi.com.
或者
Greg Johnson
资助和投资者关系高级总监
480-786-7594
greg.johnson@www.chenyuhi.com