bob体彩剧本技术Reports Second Quarter 2011 Financial Results
- 净销售额$688 million
- Gross margin 19%
- 净收入1400万美元（包括与债务炼油有关的1600万美元的费用）
- 每个摊薄股份的收益$ 0.07（包括与债务炼油有关的0.05美元的费用）
亚里桑德勒，亚利桑那州，2011年7月27日（商业资讯） -
bob体彩剧本技术, Inc. (NASDAQ: AMKR), a leading provider of semiconductor assembly and test services, today announced financial results for the second quarter ended June 30, 2011, with net sales of $688 million, net income of $14 million, and earnings per diluted share of $0.07. Net income includes charges of $16 million, and earnings per diluted share include charges of $0.05, related to debt refinancings.
"We achieved strong results in the second quarter in the face of extraordinary supply chain challenges due to the tragic earthquake in Japan," said Ken Joyce, Amkor's president and chief executive officer. "Working closely with our customers and supply chain partners, we delivered sales and gross margin at the higher end of our expected range. However, as expected, our sales growth was constrained by the weakness in demand for wireless baseband chips by an OEM and the supply chain situation in Japan."
2011年第二季度所选财务信息如下：
- 净销售额：6.88亿美元，比2010年第二季度的6.65亿美元增长3％，低于7.49亿美元
- 毛利率：19％，相比于2010年第二季度的19％和24％
- Net Income: $14 million, down from $25 million in the prior quarter, and down from $59 million in the second quarter 2010. Second quarter 2011 net income includes charges of $16 million related to debt refinancings
- 每个摊薄股份的收益：0.07美元，下降0.07美元，2010年第二季度的0.23美元下降。2011年第二季度每次摊薄股份收益包括0.05美元的收费与债务剥夺有关的费用
"Gross margin of 19% was at the higher end of our anticipated range due primarily to the higher sales volume," said Joanne Solomon, Amkor's executive vice president and chief financial officer. "That said, we continue to experience significant margin pressure from unfavorable foreign currency exchange rate movements, higher gold prices, and lower than desired utilization rates."
“我们利用了资本市场的有利条件，以非常有吸引力的利率再融资成本债务，”持续的所罗门。“我们的新10年度注释降低了我们的借贷成本，扩大了我们的内疚，减轻了未来的再融资和流动性风险，并加强了我们的资产负债表。我们认可约1600万美元，没有净税效应，或者每次摊薄股份，主要是为了退休的保费退休，以退出现有债务。如果没有这些费用，我们摊薄份额的收入将在我们预期范围的较高端。“
“第二季度”资本补充是9700万美元，主要支持我们最新，最先进的互连技术，包括倒装芯片CSP，倒装芯片堆叠CSP和细间距铜柱倒装芯片，“所罗门说。“与2010年同期相比，我们2011年上半年的销售额增加了一倍多。”
现金及现金等价物were $475 million, and net debt was $848 million, at June 30, 2011.
2011年第二季度的所选操作数据包含在财务报表前的一节中。
Business Outlook
“我们预计第三季度销售增长考虑tent with our typical seasonal patterns," said Joyce. "Strong demand for communications and the seasonal increase in gaming is expected to drive sequential revenue growth of 5% to 12%. To continue driving technology leadership and innovation and meet the capacity requirements of our leading customers, we are currently planning capital additions of approximately $225 million for the second half of 2011. This includes approximately $25 million for research and development initiatives including next generation interconnect technologies such as wafer-level fan out and Through Silicon Via."
Based upon the currently available information, we have the following expectations for the third quarter 2011:
- 净销售额of $720 million to $770 million, up 5% to up 12% from the prior quarter
- Gross margin between 17% and 20%
- Net income of $27 million to $52 million, or $0.11 to $0.20 per diluted share
- 第三季度的资本增加约为1.25亿美元，全年的资本增加约为4.25亿美元
Conference Call Information
Amkor will conduct a conference call on July 27, 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.chenyuhi.com.. You may also access the call by dialing 800-762-8779. A replay of the call will be made available at Amkor's web site or by dialing 800-406-7325 (access pass code #4455478). The webcast is also being distributed over Thomson Reuters' Investor Distribution Network to both institutional and individual investors. Individual investors can listen to the call through Thomson Reuters' individual investor center atwww.companyboardroom.com或通过访问汤森路透的个人投资者网络中的任何投资者网站。机构投资者可以通过Thomsbob体ob体与软件下载on Reuters的密码保护的活动管理网站，街头活动（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.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。历史事实陈述以外的所有陈述被视为前瞻性陈述，包括但不限于的陈述：近期融资活动对我们借款费用，债务，未来再融资和流动性风险的影响以及我们资产负债表的实力，第三季度销售增长，对通信和博彩产品的需求以及对我们的收入增长的相关影响，2011年我们的资本补充的金额和时间，下一代互连技术的研发投资，如晶圆级风扇等互联网技术通过硅通过，持续的保证金压力，以及2011年第三季度的现行业务前景，包括我们预期的净销售，毛利率，净收入，每次摊薄股票和资本补充。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：
- 需求的不确定性，生产中断以及电子行业供应链以及日本地震和海啸引发的潜在成本增加;
- 半导体行业的高度不可预测的性质;bob软件
- the effect of the global economy on credit markets, financial institutions, customers, suppliers and consumers;
- 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;
- dependence on key customers;
- 客户修改和跟进对我们提供的预测;
- 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;
- 我们的大量债务和限制性契约;
- 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;
- disruptions or deficiencies in our controls resulting from the implementation of our new enterprise resource planning system;
- 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;
- our ability to control costs;
- 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;
- dependence on raw material and equipment suppliers and changes in raw material and precious metal costs;
- exchange rate fluctuations;
- dependence on key personnel;
- difficulties in managing growth;
- 执法知识产权;
- environmental and other governmental regulations; and
- 技术挑战。
可能影响这些陈述中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2010年12月31日止年度的年度10-K的年度报告中讨论了这一账单和财务状况公司随后提交证券交易委员会在此之日起或之后发布。Amkor没有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 | |||||||||||||||
| Sales Data: | 2011年第2季度 | Q1 2011 | 2010年第2季度 | ||||||||||||
| 包装服务（数百万计）： | |||||||||||||||
| Chip scale package | $ | 211 | $ | 231 | $ | 234 | |||||||||
| Leadframe | 188. | 170. | 202 | ||||||||||||
| Ball grid array | 167. | 148 | 194 | ||||||||||||
| 其他packaging | 46. | 49. | 48. | ||||||||||||
| Packaging services | 61.2 | 59.8 | 67.8 | ||||||||||||
| 测试服务 | 76. | 67. | 71. | ||||||||||||
| 总sales | $ | 688 | $ | 665 | $ | 749 | |||||||||
| Packaging services: | |||||||||||||||
| Chip scale package | 31 | % | 35 | % | 31 | % | |||||||||
| Leadframe | 27 | % | 26 | % | 27 | % | |||||||||
| Ball grid array | 24 | % | 22 | % | 26 | % | |||||||||
| 其他packaging | 7 | % | 7 | % | 6 | % | |||||||||
| Packaging services | 89. | % | 90. | % | 90. | % | |||||||||
| 测试服务 | 11 | % | 10 | % | 10 | % | |||||||||
| 总sales | 100 | % | 100 | % | 100 | % | |||||||||
| 包装单位（数百万）： | |||||||||||||||
| Chip scale package | 440 | 475 | 580 | ||||||||||||
| Leadframe | 1,671 | 1,573 | 2093年 | ||||||||||||
| Ball grid array | 72. | 62. | 61. | ||||||||||||
| 其他packaging | 3 | 3 | 7 | ||||||||||||
| 总包装单位 | 2,186 | 2,113 | 2,741 | ||||||||||||
| 来自十大客户的净销售额 | 60. | % | 57. | % | 55. | % | |||||||||
Capacity Utilization（在2010年第四季度开始分别呈现的包装和测试利用率。基于对可比性的当前方法来重新计算之前的期间）： |
|||||||||||||||
| Packaging | 76. | % | 71. | % | 84. | % | |||||||||
| Test | 78. | % | 71. | % | 83. | % | |||||||||
最终市场分布数据(An approximation including representative devices and applications based on a sampling of our largest customers. Prior periods were revised for an expanded sampling methodology and refinement of our classifications): |
|||||||||||||||
| Communications (cell phones, Ethernet, WiMAX, wireless LAN, Bluetooth) | 38 | % | 43. | % | 34 | % | |||||||||
| 消费者（游戏，设置顶盒，电视，便携式媒体） | 26 | % | 23 | % | 30 | % | |||||||||
| 计算（PC，平板电脑，服务器，显示器，硬盘驱动器，打印机） | 12 | % | 12 | % | 14 | % | |||||||||
| 网络（基础架构，路由器，网络服务器） | 13 | % | 12 | % | 13 | % | |||||||||
| 其他(auto, industrial) | 11 | % | 10 | % | 9 | % | |||||||||
| 总 | 100 | % | 100 | % | 100 | % | |||||||||
| Gross Margin Data: | |||||||||||||||
| 净销售额 | 100 | % | 100 | % | 100 | % | |||||||||
| 销售成本： | |||||||||||||||
| 材料 | 43. | % | 43. | % | 42. | % | |||||||||
| Labor | 15 | % | 14 | % | 13 | % | |||||||||
| 其他manufacturing | 23 | % | 24 | % | 21 | % | |||||||||
| Gross margin | 19 | % | 19 | % | 24 | % | |||||||||
AMKOR TECHNOLOGY, INC. |
|||||||||||||||
Selected Operating Data |
|||||||||||||||
| 2011年第2季度 | Q1 2011 | 2010年第2季度 | |||||||||||||
（数百万，除了每股数据） |
|||||||||||||||
| 资本投资数据： | |||||||||||||||
| Property, plant and equipment additions | $ | 97. | $ | 105 | $ | 158. | |||||||||
| Net change in related accounts payable and deposits | 14 | 9 | (82 | ) | |||||||||||
| Purchases of property, plant and equipment | $ | 111 | $ | 114 | $ | 76. | |||||||||
| Depreciation and amortization | $ | 83. | $ | 83. | $ | 78. | |||||||||
| 免费现金流量数据： | |||||||||||||||
| 经营活动提供的净现金 | $ | 114 | $ | 120 | $ | 87. | |||||||||
| Less purchases of property, plant and equipment | (111 | ) | (114 | ) | (76 | ) | |||||||||
| 自由现金流* | $ | 3 | $ | 6 | $ | 11 | |||||||||
| Earnings per Share Data: | |||||||||||||||
| 股票收入归属于Amkor - 基础 | $ | 14 | $ | 25 | $ | 59. | |||||||||
| Adjustment for dilutive securities on net income: | |||||||||||||||
| 对2011年的2.5％可转换票据的兴趣，税收净税 | - | - | - | ||||||||||||
| 对6.25％可转换票据的兴趣2013年，税收 | - | - | 2 | ||||||||||||
| 2014年6.0％可转换票据的兴趣，税收 | 5 | 4 | 4 | ||||||||||||
| Net income attributable to Amkor - diluted | $ | 19 | $ | 29 | $ | 65. | |||||||||
| Weighted average shares outstanding - basic | 197 | 194 | 183. | ||||||||||||
| 稀释证券的影响： | |||||||||||||||
| Stock options and unvested restricted shares | - | 1 | 1 | ||||||||||||
| 2011年截止日期为2.5％可转换票据 | - | - | 3 | ||||||||||||
| 6.25％可转换票据2013年 | - | - | 13 | ||||||||||||
| 6.0％可转换票据2014年 | 83. | 83. | 83. | ||||||||||||
| Weighted average shares outstanding - diluted | 280. | 278. | 283. | ||||||||||||
| 净收入可归因于邮政股份： | |||||||||||||||
| 基础 | $ | 0.07 | $ | 0.13 | $ | 0.32 | |||||||||
| Diluted | $ | 0.07 | $ | 0.10 | $ | 0.23 | |||||||||
* 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 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.
但是，除了根据GAAP编制的其他金融业绩的替代，也应考虑这种措施，而不是替代，或者是根据GAAP编制的其他措施，我们对自由现金流的定义可能与同样标题的措施相比其他公司。
| AMKOR TECHNOLOGY, INC. | ||||||||||||||||||||
| CONSOLIDATED STATEMENTS OF INCOME | ||||||||||||||||||||
| (Unaudited) | ||||||||||||||||||||
| For the Three Months | For the Six Months | |||||||||||||||||||
| Ended June 30, | Ended June 30, | |||||||||||||||||||
| 2011 | 2010 | 2011 | 2010 | |||||||||||||||||
| （成千上万，除了每股数据除外） | ||||||||||||||||||||
| 净销售额 | $ | 687,633 | $ | 749,165 | $ | 1,352,583 | $ | 1,394,903 | ||||||||||||
| Cost of sales | 557,816. | 569,966 | 1,096,080 | 1,078,748 | ||||||||||||||||
| Gross profit | 129,817 | 179,199 | 256,503 | 316,155 | ||||||||||||||||
| Operating expenses: | ||||||||||||||||||||
| Selling, general and administrative | 61,284 | 66,356 | 125,842 | 122,652 | ||||||||||||||||
| 研究与开发 | 12,559 | 12,095 | 24,688 | 23,768 | ||||||||||||||||
| 总operating expenses | 73,843 | 78.,451 | 150,530 | 146,420 | ||||||||||||||||
| 营业收入 | 55,974 | 100,748 | 105,973 | 169,735 | ||||||||||||||||
| 其他(income) expense | ||||||||||||||||||||
| 利息花费 | 19,609 | 24,410 | 38,398 | 46.,779 | ||||||||||||||||
| 利息花费, related party | 2,830 | 3,813 | 5,410 | 7,625 | ||||||||||||||||
| Interest income | (553 | ) | （847. | ) | (1,140 | ) | (1,580 | ) | ||||||||||||
| Foreign currency loss (gain) | 2,932 | (421 | ) | 4,663 | 55.4 | |||||||||||||||
| Loss on debt retirement, net | 15,531 | 17,807 | 15,531 | 17,807 | ||||||||||||||||
| 股权在未掩盖的联盟的收益 | (2,089 | ) | （1,608 | ) | （3,607 | ) | （2,709. | ) | ||||||||||||
| 其他income, net | (325 | ) | (149 | ) | (469 | ) | (390 | ) | ||||||||||||
| 总其他费用，网 | 37,935 | 43.,005 | 58,786. | 68,086 | ||||||||||||||||
| 所得税前收入 | 18,039 | 57,743 | 47,187 | 101,649 | ||||||||||||||||
| Income tax expense (benefit) | 3,594 | (1,200 | ) | 6,976 | (1,367 | ) | ||||||||||||||
| Net income | 14,445 | 58,943 | 40,211 | 103,016 | ||||||||||||||||
Net loss (income) attributable to noncontrolling interests |
43. | 107 | （620. | ) | 331 | |||||||||||||||
| Net income attributable to Amkor | $ | 14,488 | $ | 59.,050 | $ | 39,591. | $ | 103,347 | ||||||||||||
| 净收入可归因于邮政股份： | ||||||||||||||||||||
| 基础 | $ | 0.07 | $ | 0.32 | $ | 0.20 | $ | 0.56 | ||||||||||||
| Diluted | $ | 0.07 | $ | 0.23 | $ | 0.17 | $ | 0.41 | ||||||||||||
| Shares used in computing per common share amounts: | ||||||||||||||||||||
| 基础 | 197,084 | 183.,274 | 195,584 | 183.,250 | ||||||||||||||||
| Diluted | 280,009 | 282,644 | 278.,810 | 282,551 | ||||||||||||||||
| AMKOR TECHNOLOGY, INC. | ||||||||||
| CONSOLIDATED BALANCE SHEETS | ||||||||||
| (Unaudited) | ||||||||||
| June 30, | December 31, | |||||||||
| 2011 | 2010 | |||||||||
| （成千上万，除了每股数据除外） | ||||||||||
| ASSETS | ||||||||||
| Current assets: | ||||||||||
| 现金及现金等价物 | $ | 475,471 | $ | 404,998 | ||||||
| Restricted cash | 19,715 | 17,782 | ||||||||
| Accounts receivable: | ||||||||||
| Trade, net of allowances | 348,127 | 392,327 | ||||||||
| 其他 | 16,950 | 17,970 | ||||||||
| Inventories | 217,735 | 191,072 | ||||||||
| 其他current assets | 32,917 | 37,918 | ||||||||
| 总current assets | 1,110,915 | 1,062,067 | ||||||||
| Property, plant and equipment, net | 1,573,478 | 1,537,226 | ||||||||
| Intangibles, net | 10,957 | 13,524 | ||||||||
| Investments | 32,027 | 28,215 | ||||||||
| Restricted cash | 1,976 | 1,945 | ||||||||
| 其他assets | 88,342 | 93,845 | ||||||||
| 总资产 | $ | 2,817,695 | $ | 2,736,822 | ||||||
| LIABILITIES AND EQUITY | ||||||||||
| Current liabilities: | ||||||||||
| Short-term borrowings and current portion of long-term debt | $ | 99,275 | $ | 150,081 | ||||||
| Trade accounts payable | 42.0,361 | 443,333 | ||||||||
| Accrued expenses | 160662年 | 178,794 | ||||||||
总current liabilities |
680,298 | 772,208 | ||||||||
| Long-term debt | 999,078 | 964,219 | ||||||||
| Long-term debt, related party | 225,000 | 250,000 | ||||||||
| Pension and severance obligations | 118,927 | 103,543 | ||||||||
| 其他non-current liabilities | 13,008 | 10,171 | ||||||||
| 总liabilities | 2,036,311 | 2,100,141 | ||||||||
| Equity: | ||||||||||
| Amkor股东权益： | ||||||||||
| 首选股票 | - | - | ||||||||
| Common stock | 197 | 183. | ||||||||
| 资本的额外支付 | 1,609,219 | 1,504,927 | ||||||||
| Accumulated deficit | （850,679. | ) | (890,270 | ) | ||||||
| Accumulated other comprehensive income | 16,269 | 15,457 | ||||||||
| Treasury stock | （910. | ) | (284 | ) | ||||||
| 总Amkor stockholders' equity | 774,096 | 630,013 | ||||||||
| Noncontrolling interests in subsidiaries | 7,288 | 6,668 | ||||||||
| 总equity | 781,384 | 636,681 | ||||||||
| 总负债和股权 | $ | 2,817,695 | $ | 2,736,822 | ||||||
| AMKOR TECHNOLOGY, INC. | ||||||||||
| CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS | ||||||||||
| (Unaudited) | ||||||||||
| 六个月结束 | ||||||||||
| June 30, | ||||||||||
| 2011 | 2010 | |||||||||
| （成千上万） | ||||||||||
| 经营活动中的现金流量： | ||||||||||
| Net income | $ | 40,211 | $ | 103,016 | ||||||
| Depreciation and amortization | 166,468 | 154,406 | ||||||||
| Loss on debt retirement, net | 10,557 | 10,562 | ||||||||
| 其他经营活动和非现金项目 | 3,648 | (4,697 | ) | |||||||
| Changes in assets and liabilities | 13,013 | (72,779 | ) | |||||||
| 经营活动提供的净现金 | 233,897 | 190,508 | ||||||||
| Cash flows from investing activities: | ||||||||||
| Purchases of property, plant and equipment | (224,629 | ) | (142,928 | ) | ||||||
| Proceeds from the sale of property, plant and equipment | 14,643 | 1,062 | ||||||||
| 从未覆盖的联盟融资付款租赁付款 | 5,991 | 7,767 | ||||||||
| 其他investing activities | （4,014 | ) | (9,782 | ) | ||||||
| Net cash used in investing activities | （208,009. | ) | (143,881 | ) | ||||||
| 来自融资活动的现金流量： | ||||||||||
| 借贷循环信贷设施 | - | 3,261 | ||||||||
| Payments under revolving credit facilities | - | （34,253 | ) | |||||||
| 退还短期营运资本设施的发行 | 20,000 | 15,000 | ||||||||
| 付款短期营运资本设施 | (15,000 | ) | (15,000 | ) | ||||||
| 从签发长期债务的收益 | 325,000 | 611,007 | ||||||||
| 签发长期债务，关联方 | 75,000. | - | ||||||||
| 付款长期债务，净赎回保费和折扣 | (354,693 |
) | （577,259. | ) | ||||||
| 债务发行费用的付款 | (5,875 | ) | (7,579 | ) | ||||||
| 通过股票发行通过基于股票的薪酬计划进行 | 907 | 587 | ||||||||
| Payments of tax withholding for restricted shares | （744. | ) | - | |||||||
Net cash provided by (used in) financing activities |
44,595 | (4,236 | ) | |||||||
| Effect of exchange rate fluctuations on cash and cash equivalents | (10 | ) | 6 | |||||||
| 现金和现金等价物的净增加 | 70,473 | 42.,397 | ||||||||
| 现金及现金等价物, beginning of period | 404,998 | 395,406 | ||||||||
| 现金及现金等价物, end of period | $ | 475,471 | $ | 437,803 | ||||||
SOURCE: Amkor Technology, Inc.
bob体彩Amkor Technology，Inc。，Chandler
Joanne Solomon
Executive Vice President & Chief Financial Officer
480-786-7878
joanne.solomon@www.chenyuhi.com