安森美半導(dǎo)體發(fā)布2018年第4季度及全年業(yè)績(jī)

2018年第4季度業(yè)績(jī)摘要：

? 總收入1，503.1百萬(wàn)美元

? 毛利率為37.9%

? 公認(rèn)會(huì)計(jì)原則 （GAAP）營(yíng)運(yùn)毛利率為14.8%，非公認(rèn)會(huì)計(jì)原則 （non-GAAP）營(yíng)運(yùn)毛利率為16.8%

? 營(yíng)運(yùn)現(xiàn)金流為421.0百萬(wàn)美元及可用的流動(dòng)現(xiàn)金為289.0百萬(wàn)美元

? GAAP每股盈利為0.39美元，non-GAAP每股盈利為0.53美元

2018年業(yè)績(jī)摘要：

? 總收入5，878.3百萬(wàn)美元

? 毛利率為38.1%

? GAAP營(yíng)運(yùn)毛利率為14.4%，non-GAAP營(yíng)運(yùn)毛利率為16.7%

? 營(yíng)運(yùn)現(xiàn)金流為1，274.2百萬(wàn)美元及可用的流動(dòng)現(xiàn)金為759.4百萬(wàn)美元

? GAAP每股盈利為1.44美元，non-GAAP每股盈利為1.96美元

2019年2月12日 – 安森美半導(dǎo)體公司 （ON Semiconductor Corporation，美國(guó)納斯達(dá)克上市代號(hào)：ON） 于美國(guó)時(shí)間2月1日宣布，2018年第4季度總收入為1，503.1百萬(wàn)美元，較去年同一季度上升約9%。2018年第4季度的收入較2018年第3季度下跌約3%。

安森美半導(dǎo)體總裁兼首席執(zhí)行官傑克信 （Keith Jackson） 說(shuō)：“我們?cè)俅卧诘?季度取得強(qiáng)勁的業(yè)績(jī)，盡管宏觀經(jīng)濟(jì)情況放緩。推動(dòng)汽車，工業(yè)和云計(jì)算終端市場(chǎng)電子成分增長(zhǎng)的關(guān)鍵長(zhǎng)期趨勢(shì)維持不變，我們對(duì)中長(zhǎng)期前景保持樂觀。我們戰(zhàn)略市場(chǎng)醞釀中的設(shè)計(jì)導(dǎo)入量產(chǎn)增長(zhǎng)勢(shì)頭強(qiáng)勁，我們與客戶的互動(dòng)也在加強(qiáng)，而我們的競(jìng)爭(zhēng)地位正在顯著提高。盡管我們對(duì)中長(zhǎng)期前景充滿信心，但我們意識(shí)到宏觀經(jīng)濟(jì)放緩，正審慎管理我們的業(yè)務(wù)，以調(diào)整應(yīng)對(duì)不斷變化的需求環(huán)境?！?/p>

“連同強(qiáng)勁的收入表現(xiàn)，我們會(huì)繼續(xù)以很強(qiáng)的營(yíng)運(yùn)執(zhí)行力，提供穩(wěn)健的利潤(rùn)率和可用的流動(dòng)現(xiàn)金?！?/p>

*上一期間的金額已就追溯性采納ASU 2017-07 - 「改善定期退休金成本凈額及定期退休后福利成本凈額的呈列」（「ASU 2017-07」）作出調(diào)整。根據(jù)ASU 2017-07，服務(wù)成本包括于經(jīng)營(yíng)收入內(nèi)，而其他成分于經(jīng)營(yíng)收入之外呈報(bào)。采納該準(zhǔn)則對(duì)本期及上期財(cái)務(wù)報(bào)表并無(wú)重大影響。

2019年第1季度展望

按現(xiàn)時(shí)產(chǎn)品訂單趨勢(shì)、未完成訂單水平和估計(jì)周轉(zhuǎn)水平，本公司預(yù)計(jì)2019年第1季度的收入總額將約為1，365百萬(wàn)美元至1，415百萬(wàn)美元。2019年第1季度的毛利率展望包括安森美半導(dǎo)體會(huì)津株式會(huì)社 （ON Semiconductor Aizu Co.， Ltd.） 提供制造服務(wù)的負(fù)面影響的50個(gè)基點(diǎn)。

2019年第1季的度展望包括以股票支付報(bào)酬的預(yù)期支出約19百萬(wàn)美元至21百萬(wàn)美元。預(yù)期繳付所得稅的凈現(xiàn)金為16百萬(wàn)美元至20百萬(wàn)美元。

下表概列安森美半導(dǎo)體2019年第1季度的GAAP及non-GAAP展望。

FINANCIALS

* Convertible Notes， Non-cash Interest Expense is calculated pursuant to FASB’s Accounting Standards Codification Topic 470： Debt.

** Diluted share count can vary as a result of， among other things， the actual exercise of options or vesting of restricted stock units， the incremental dilutive shares from the Company‘s convertible senior subordinated notes， and the repurchase or the issuance of stock or convertible notes or the sale of treasury shares. In periods in which the quarterly average stock price per share exceeds $18.50， the non-GAAP diluted share count and non-GAAP net income per share includes the impact of the Company’s hedge transactions issued concurrently with our 1.00% convertible notes. As such， at an average stock price per share between $18.50 and $25.96， the hedging activity offsets the potentially dilutive effect of the 1.00% convertible notes. In periods when the quarterly average stock price per share exceeds $20.72， the non-GAAP diluted share count and non-GAAP net income per share includes the anti-dilutive impact of the Company’s hedge transactions issued concurrently with the 1.625% convertible notes. As such， at an average stock price per share between $20.72 and $30.70， the hedging activity offsets the potentially dilutive effect of the 1.625% convertible notes. Both GAAP and non-GAAP diluted share counts are based on the Company’s stock price as of December 31， 2018.

*** Special items may include： amortization of acquisition-related intangibles; expensing of appraised inventory fair market value step-up; purchased in-process research and development expenses; restructuring， asset impairments and other， net; goodwill impairment charges; gains and losses on debt prepayment; non-cash interest expense; actuarial （gains） losses on pension plans and other pension benefits; and certain other special items， as necessary. These special items are out of our control and could change significantly from period to period. As a result， we are not able to reasonably estimate and separately present the individual impact of these special items， and we are similarly unable to provide a reconciliation of the non-GAAP measures. The reconciliation that is unavailable would include a forward looking income statement， balance sheet and statement of cash flows in accordance with GAAP. For this reason， we use a projected range of the aggregate amount of special items in order to calculate our projected non-GAAP operating expense outlook.

**** We believe these non-GAAP measures provide important supplemental information to investors. We use these measures， together with GAAP measures， for internal managerial purposes and as a means to evaluate period-to-period comparisons. However， we do not， and you should not， rely on non-GAAP financial measures alone as measures of our performance. We believe that non-GAAP financial measures reflect an additional way of viewing aspects of our operations that， when taken together with GAAP results and the reconciliations to corresponding GAAP financial measures that we also provide in our releases， provide a more complete understanding of factors and trends affecting our business. Because non-GAAP financial measures are not standardized， it may not be possible to compare these financial measures with other companies’ non-GAAP financial measures， even if they have similar names.