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安森美半导体发布2015年第1季度业绩 

2015年第1季度业绩摘要:
• 总收入约8.708亿美元
• 公认会计原则(GAAP)每股摊薄盈利为0.13美元,非公认会计原则(Non-GAAP) 每股摊薄盈利为0.20美元
• GAAP及Non-GAAP毛利率均为34.5%
• GAAP营运毛利率为7.9%,Non-GAAP营运毛利率为11.5%
• 以约9,700万美元回购约860万股股票

2015年5月3日 – 推动高能效创新的安森美半导体公司(ON Semiconductor Corporation,美国纳斯达克上市代号:ON) 今日美国时间宣布,2015年第1季总收入为8.708亿美元,较2014年第4季上升约1%。于2015年第1季,公司录得GAAP净收入5,510万美元,相当于每股摊薄股份0.13美元。2015年第1季度GAAP净收入受到约3,200万美元的特别项目的负面影响。有关特别项目的全部详情载于附表。

2015年第1季度的Non-GAAP净收入为8,710万美元,相当于每股摊薄股份0.20美元,2014年第4季度则为7,630万美元,相当于每股摊薄股份0.17美元。此等Non-GAAP财务指标(及本新闻稿内所采用的其他Non-GAAP指标)与公司根据美国GAAP编制的最直接可比指标的对账,已载于附表及上载于公司网站http://www.onsemi.cn。此外,按终端应用巿场、区域、分销渠道及产品部划分的收入以及股份数目见于公司网站“投资者”网页。

公司第1季度的GAAP及Non-GAAP总毛利率均为34.5%。2015年第1季度的GAAP营运毛利率为7.9%,而Non-GAAP营运毛利率则为11.5%。

2015年第1季度经调整EBITDA为1.559亿美元。2014年第4季度经调整EBITDA则为1.432亿美元。2015年第1季度,公司以约9,700万美元回购约860万股普通股。

安森美半导体总裁兼首席执行官傑克信(Keith Jackson)说: “我们继续在我们的重点终端市场取得长足进展,第1季度业绩及第2季度展望足以佐证。客户对我们产品有强烈的兴趣,订单势头正在增加,短中期展望明显大幅改善。连同稳健的收入增长,我们的利润率继续扩大,我们将如期实现盈利及可用现金流的强劲增长。

FINANCIALS

2015年第2季展望
傑克信说:“按现时产品订单趋势、未完成订单水平和估计周转水平,公司预计安森美半导体2015年第2季度的收入将约为8.76亿美元至9.16亿美元。2015年第2季度的未完成订单水平相当于我们对2015年第2季度的预期收入约80%至85%。2015年第2季度的展望包括以股票支付报酬支出约1,300万美元至1,500万美元。”

下表概列安森美半导体2015年第2季度的GAAP及Non-GAAP展望。

安森美半导体2015年第2季业务展望
安森美半导体公认会计原则总额
特别项目***
安森美半导体非公认会计原则总额****
收入
8.76亿美元至9.16亿美元
8.76亿美元至9.16亿美元
毛利率
34%至36%
34%至36%
运营支出
2.33亿美元至2.45亿美元
3,500万美元至3,700万美元
1.98亿美元至2.08亿美元
净利息支出/其它支出
700万美元至900万美元
700万美元至900万美元
可换股票据,非现金利息支出*
200万美元
200万美元
税项
800万美元至1,100万美元
300万美元至400万美元
500万美元至700万美元
摊薄股数**
4.35亿美元
4.35亿美元

* Convertible Notes, Non-cash Interest Expense is calculated pursuant to FASB's Accounting Standards Codification (“ASC”) Topic 470: Debt.

** Diluted share count can vary for, 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.<.p>

*** Special items may include: amortization of intangible assets; amortization of acquisition-related intangibles; expensing of appraised inventory fair market value step-up; inventory valuation adjustments; 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; income tax adjustments to approximate cash taxes; actuarial (gains) losses on pension plans and other pension benefits; and certain other special items, as necessary.

**** Regulation G and other provisions of the securities laws regulate the use of financial measures that are not prepared in accordance with GAAP. 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.

TELECONFERENCE
ON Semiconductor will host a conference call for the financial community at 9:00 a.m. Eastern Time (EST) on May 4, 2015, to discuss this announcement and ON Semiconductor’s results for the first quarter of 2015. The company will also provide a real-time audio webcast of the teleconference on the Investors page of its website at http://www.onsemi.com. The webcast replay will be available at this site approximately one hour following the live broadcast and will continue to be available for approximately 30 days following the conference call. Investors and interested parties can also access the conference call through a telephone call by dialing (888) 291-2604 (U.S./Canada) or (760) 536-5202 (International). In order to join this conference call, you will be required to provide the Conference ID Number - which is 20885570.

请关注官方微博@安森美半导体

关于安森美半导体
安森美半导体(ON Semiconductor,美国纳斯达克上市代号:ON)致力于推动高能效电子的创新,使客户能够减少全球的能源使用。安森美半导体领先于供应基于半导体的方案,提供全面的高能效电源和信号管理、逻辑、标准及定制器件阵容。公司的产品帮助工程师解决他们在汽车、通信、计算机、消费电子、工业、医疗及军事/航空应用的独特设计挑战。公司运营敏锐、可靠、世界一流的供应链及品质项目,及在北美、欧洲和亚太地区之关键市场运营包括制造厂、销售办事处及设计中心在内的业务网络。更多信息请访问http://www.onsemi.cn

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安森美半导体和安森美半导体图标是 Semiconductor Components Industries, LLC的注册商标。所有本文中出现的其它品牌和产品名称分别为其相应持有人的注册商标或商标。虽然公司在本新闻稿提及其网站,但此稿并不包含其网站中有关的信息。

# # # ON Semiconductor and the ON Semiconductor logo are registered trademarks of Semiconductor Components Industries, LLC. All other brand and product names appearing in this document are registered trademarks or trademarks of their respective holders. Although the company references its website in this news release, information on the website is not to be incorporated herein.

This document contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. All statements, other than statements of historical facts, included or incorporated in this document could be deemed forward-looking statements, particularly statements about the future financial performance of ON Semiconductor. These forward-looking statements are often characterized by the use of words such as "believes," "estimates," "expects," "projects," "may," "will," "intends," "plans," "should," or "anticipates," or by discussions of strategy, plans or intentions. All forward-looking statements in this document are made based on our current expectations, forecasts, estimates and assumptions, and involve risks, uncertainties and other factors that could cause results or events to differ materially from those expressed in the forward-looking statements. Among these factors are our revenues and operating performance, economic conditions and markets (including current financial conditions), effects of exchange rate fluctuations, the cyclical nature of the semiconductor industry, changes in demand for our products, changes in inventories at our customers and distributors, technological and product development risks, enforcement and protection of our intellectual property rights and related risks, risks related to the security of our information systems and secured network, availability of raw materials, electricity, gas, water and other supply chain uncertainties, our ability to effectively shift production to other facilities when required in order to maintain supply continuity for our customers, variable demand and the aggressive pricing environment for semiconductor products, our ability to successfully manufacture in increasing volumes on a cost-effective basis and with acceptable quality for our current products, competitor actions including the adverse impact of competitor product announcements, pricing and gross profit pressures, loss of key customers, order cancellations or reduced bookings, changes in manufacturing yields, control of costs and expenses and realization of cost savings and synergies from restructuring activities, significant litigation, risks associated with decisions to expend cash reserves for various uses in accordance with our capital allocation policy such as debt prepayment, stock repurchases or acquisitions rather than to retain such cash for future needs, risks associated with acquisitions and dispositions (including from integrating and consolidating and timely filing financial information with the Securities and Exchange Commission ("SEC") for acquired businesses and difficulties encountered in accurately predicting the future financial performance of acquired businesses), risks associated with our substantial leverage and restrictive covenants in our debt agreements that may be in place from time to time, risks associated with our worldwide operations, including foreign employment and labor matters associated with unions and collective bargaining arrangements, as well as man-made and/or natural disasters affecting our operations and finances/financials, the threat or occurrence of international armed conflict and terrorist activities both in the United States and internationally, risks and costs associated with increased and new regulation of corporate governance and disclosure standards, risks related to new legal requirements and risks involving environmental or other governmental regulation. Additional factors that could cause results to differ materially from those projected in the forward-looking statements are contained in ON Semiconductor's 2014 Annual Report on Form 10-K filed with the SEC on February 27, 2015 ("2014 Form 10-K"), Quarterly Reports on Form 10-Q, Current Reports on Form 8-K and other of our filings with the SEC. You should carefully consider the trends, risks and uncertainties described in this document, the 2014 Form 10-K and other reports filed with or furnished to the SEC before making any investment decision with respect to our securities. If any of these trends, risks or uncertainties actually occurs or continues, our business, financial condition or operating results could be materially adversely affected, the trading prices of our securities could decline, and you could lose all or part of your investment. Readers are cautioned not to place undue reliance on forward-looking statements. We assume no obligation to update such information, except as may be required by law. All forward-looking statements attributable to us or persons acting on our behalf are expressly qualified in their entirety by this cautionary statement.<.p>