安森美半导体发布2014年第4季度及全年业绩
2014年第4季度业绩摘要:
• 总收入约8.642亿美元
• 公认会计原则(GAAP)毛利率为32.1%,非公认会计原则(Non-GAAP)毛利率为34.1%
• GAAP每股摊薄盈利为0.01美元,Non-GAAP每股摊薄盈利为0.17美元
• 回购约8百万股股票
• 宣布资本返还政策及4年期10亿美元股票回购计划
2014年业绩摘要:
• 总收入约31.618亿美元
• GAAP毛利率为34.3%, Non-GAAP毛利率为35.3%
• GAAP每股摊薄盈利为0.44美元,Non-GAAP每股摊薄盈利为0.75美元
• 完成收购Aptina Imaging及Truesense Imaging
• 回购约1,390万股股票
2015年2月5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:ONNN)今日美国时间宣布,2014年第4季总收入为8.642亿美元,较2014年第3季上升约3.7%。于2014年第4季,公司录得GAAP净收入490万美元,相当于每股摊薄股份0.01美元。2014年第4季度GAAP净收入受到约7,140万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。2014年第4季的业绩包括来自公司收购Aptina Imaging整季的收入贡献,该项交易已于美国时间2014年8月15日完成。
2014年第4季度的Non-GAAP净收入为7,630万美元,相当于每股摊薄股份0.17美元,2014年第3季度则为8,970万美元,相当于每股摊薄股份0.20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。
以混合调整基础计算,安森美半导体于2014年第4季度的平均售价较2014年第3季下降约2%。公司第4季度的GAAP总毛利率为32.1%及公司第4季度的Non-GAAP总毛利率为34.1%。2014年第4季度的GAAP营运毛利率为2.3%,而Non-GAAP营运毛利率则为10.3%。
2014年第4季度经调整EBITDA为1.432亿美元。2014年第3季度经调整EBITDA则为1.543亿美元。2014年第4季度,公司以约6,800万美元回购约8百万股普通股。
2014年总收入为31.618亿美元,较2013年的27.827亿美元增加约13.6%。于2014年,公司录得GAAP净收入1.952亿美元,相当于每股摊薄股份0.44美元。2014年GAAP净收入包括特别项目费用1.391亿美元,当中包括无形资产收购摊销6,840万美元,大部份乃由于收购Truesense Imaging及Aptina Imaging所致。有关其余费用及特别项目的详情载于附表。于2013年,公司录得GAAP净收入1.504亿美元,相当于每股摊薄股份0.33美元。2013年GAAP净收入包括特别项目费用净额9,030万美元,详情载于附表。
2014年的Non-GAAP净收入为3.343亿美元,相当于每股摊薄股份0.75美元,2013年则为2.407亿美元,相当于每股摊薄股份0.53美元。
公司2014年的GAAP毛利率为34.3%。2014年的GAAP毛利率包括特别项目费用净额约3,090万美元,或约为100个基点。2014年的Non-GAAP总毛利率为35.3%。公司2013年的GAAP毛利率为33.4%。2013年的GAAP毛利率包括特别项目费用净额约400万美元,或约为10个基点。2013年的Non-GAAP总毛利率为33.5%。有关特别项目费用的详情载于附表。
安森美半导体总裁兼首席执行官傑克信(Keith Jackson)说:“我们2015年有良好的开始,订单比率改善,宏观经济环境有利。我们专注投资汽车、工业及智能手机终端应用市场的策略带来成果,总收入增长稳健,酝酿设计胜选不断增长。我们收购了Truesense及Aptina,应会加快2015年在汽车及工业市场的势头。
“业务前景良好,我们应能达至本年可用流动现金3亿美元至4亿美元的目标。我们拟按近期公布的资本拨用政策,将2015年所得可用流动现金大部份用于回购股票。”
2015年第1季前景
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1季度的总收入将约为8.40亿美元至8.80亿美元。2015年第1季度的未完成订单水平相当于我们对2015年第1季度的预期收入约80%至85%。与2014年第4季度相比,2015年第1季度的平均售价预期将下降约2%。2015年第1季度的展望包括以股票支付报酬支出约1,200万美元至1,400万美元。”
下表概列安森美半导体2015年第1季度的GAAP及Non-GAAP展望。
安森美半导体2015年第1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 |
8.40亿美元至8.80亿美元 |
|
8.35亿美元至8.75亿美元 |
| 毛利率 |
33.4%至35.4% |
|
33.4%至35.4% |
| 运营支出 |
2.31亿美元至2.44 亿美元 |
3,100万美元至3,400万美元 |
2亿美元至2.10 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 |
700万美元至1,000万美元 |
200万美元 |
500万美元至800万美元 |
| 摊薄股数** |
4.35亿美元 |
|
4.35亿美元 |
* 可换股票据,非现金利息支出乃根据财务会计准则委员会(FASB)颁布的会计准则汇编(ASC)第470项:债务汇编计算
** 摊薄股份数目可因下列事项而出现变动,其中包括实际行使购股权或受限制股份单位归属、公司所有可换股高级后偿票据产生的摊薄股份增加、及回购或发行股份或可换股票据或出售库存股份。
*** 特别项目包括:无形资产摊销、与收购有关的无形资产摊销、评定存货公平市值支出增加、库存估值调整、购入在进行中的研发支出、重组、资产减值及其他净额商誉减值、债务预付收益与损失、非现金利息支出、近似现金所得税调整、退休金计划及其他退休福利的精算(收益)亏损,以及若干其他适用的特别项目。
**** G规例及其他证券法的法规规定了并非按GAAP编制的财务计量的用途。我们认为,此等Non-GAAP计量可为投资者提供重要的补充资料。我们利用此等计量连同GAAP计量作内部管理用途,并作为评估期间与期间比较数据的方式。然而,我们并不,而阁下也不应,全然依赖Non-GAAP计量作为业绩表现的衡量基准。我们认为,Non-GAAP财务计量是反映我们业务运营的特点的另一方式,当连同GAAP业绩及我们同时发布的与相应GAAP财务计量的对账一并采纳时,可使阁下对影响我们业务的因素及趋势有更完整的理解。由于Non-GAAP财务计量并未标准化,故可能无法将此等财务计量与其他公司的Non-GAAP财务计量相比较(即使在项目名称相同的情况下,亦无法比较)。
修订先前发出的财务报表
我们修订了之前期间的财务报表,以记录外国子公司递延税项资产,并就该项目相关汇率变动调整各后续期间财务报表。之前期间的财务报表亦载有因应用会计政策(与产量偏差有关)及其他调整而修订的金额。公司认为各报告期内所有金额均不重大。我们的确实业绩将载于年报10-K表格,定于2015年2月23日或前后呈交。
FINANCIALS
TELECONFERENCE
ON Semiconductor will host a conference call for the financial community at 5:00 p.m. Eastern Time (EST) on February 5, 2015, to discuss this announcement and ON Semiconductor’s results for the fourth quarter of 2014. 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 66690866.
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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:ONNN)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。公司全面的高能效电源和信号管理、逻辑、分立及定制方案阵容,帮助工程师解决他们在汽车、通信、计算机、消费电子、工业、LED照明、医疗、军事/航空及电源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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