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安森美半导体发布2016年第4季度及全年业绩 

2016年第4季度业绩摘要:
• 总收入12.61亿美元
• 公认会计原则(GAAP)每股摊薄盈利为0.26美元
• GAAP毛利率为30.5%,Non-GAAP毛利率为35.2%
• GAAP营运毛利率为4.4%,Non-GAAP营运毛利率为12.9%

2016年业绩摘要:
• 总收入39.069亿美元
• GAAP每股摊薄盈利为0.43美元
• GAAP毛利率为33.2%,Non-GAAP毛利率为35.0%
• GAAP营运毛利率为6.0%,Non-GAAP营运毛利率为12.3%
• 完成收购Fairchild半导体(Fairchild Semiconductor)

2017年2月12日 – 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,2016年第4季度总收入为12.61亿美元,较2016年第3季度上升约33%。第4季度收入包括收购Fairchild时出资约3.58亿美元,该收购已于2016年9月19日完成。

于2016年第4季度,公司录得GAAP净收入为1.109亿美元,相当于每股摊薄股份0.26美元。第4季度的所得税前GAAP收入为18.2百万美元,相比第3季度的87.3百万美元。2016年第4季度的所得税前GAAP收入受到约1.138亿美元的特别项目的负面影响,该等特别项目主要与Fairchild有关。2016年第4季度的所得税前Non-GAAP收入为1.32亿美元,相比2016年第3季度的1.073亿美元。第4季度支付税项的现金约为8.2百万美元,相比第3季度的6.5百万美元。

第4季度的GAAP毛利率为30.5%,而第4季度的Non-GAAP毛利率为35.2%。2016年第4季度的GAAP营运毛利率为4.4%,而Non-GAAP营运毛利率则为12.9%。

2016年第4季度经调整EBITDA为2.52亿美元。2016年第3季度经调整EBITDA则为1.802亿美元。

2016年总收入为39.069亿美元,较2015年之34.958亿美元增加约12%。2016年总收入包括来自Fairchild的出资约4.11亿美元。于2016年,公司录得GAAP净收入1.821亿美元,相当于每股摊薄股份0.43美元。2016年的所得税前GAAP收入包括特别项目费用2.315亿美元,当中包括相关收购的无形资产摊销1.048亿美元。有关其余费用及特别项目的详情载于附表。于2015年,公司录得GAAP净收入2.062亿美元,相当于每股摊薄股份0.48美元。2015年的所得税前GAAP收入包括特别项目费用净额1.598亿美元。

公司于2016年的GAAP毛利率为33.2%。2016年的GAAP毛利率包括特别项目费用净额约70.7百万美元。2016年的Non-GAAP毛利率为35.0%。公司于2015年的GAAP毛利率为34.1%。2015年的GAAP毛利率包括特别项目收益净额约0.8百万美元。2015年的Non-GAAP毛利率为34.1%。

本新闻稿内所采用的Non-GAAP财务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、分销管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。

安森美半导体总裁兼首席执行官傑克信(Keith Jackson)说:“我们在第4季度的业绩明显证明了我们在整合Fairchild方面的强大执行力,而业绩亦验证了我们这项收购的战略及财务理据。公司继续在整合方面进展快速,且按目前进度,远比计划更快实现结合Fairchild及安森美半导体所带来的协同效益。”

“我对于2017年的前景感到非常乐观,因为我们的创新产品带动我们于汽车、工业及通信等战略市场的势头继续增长,且我们酝酿中的设计胜算继续增加。凭借来自Fairchild的协同效益、强大的执行力及成本控制,公司具备优越条件于本年度及往后数年为我们的可用的流动现金带来重大增长。”

FINANCIALS

2017年第1季度展望

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2017年第1季度的收入将约为12.15亿美元至12.65亿美元。2017年第1季度的未完成订单水平相当于我们对2017年第1季度的预期收入约80%至85%。2017年第1季度的展望包括以股票支付报酬支出约15百万美元至17百万美元。支付所得税项的现金净额预期为16百万美元至20百万美元。”

下表概列安森美半导体2017年第1季度的GAAP及Non-GAAP展望。

安森美半导体2017年第1季度业务展望
安森美半导体GAAP总额
特别项目***
安森美半导体Non-GAAP总额****
收入
12.15至12.65亿美元
12.15至12.65亿美元
毛利率
33.4%至34.8%
0.6%至1.2%
34%至36%
运营支出
302至330百万美元
31至45百万美元
271至285百万美元
其他收入及支出(包括利息支出)净额
37至41 百万美元
4至6百万美元*
33至35百万美元
摊薄股数**
424百万美元
424百万美元

* 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. In periods when 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 anti-dilutive impact of the company’s hedge transactions, issued concurrently with the 1.00% Notes. 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% Notes and warrants.

*** 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 could change significantly and are subject to swings from period to period. As a result, we are not able to reasonably estimate and separately present the individual impact of these special items. 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.

**** 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.

The company has provided the following forward-looking non-GAAP financial measures: Operating Expenses and Other Income and Expense (including interest expense), net. The company does not provide reconciliations of these forward-looking non-GAAP financial measures, including the special items detailed above, to the most directly comparable GAAP financial measures because, due to variability and difficulty in making accurate forecasts and projections and/or certain information not being ascertainable or accessible, not all of the information necessary for quantitative reconciliations of these forward-looking non-GAAP financial measures to the most directly comparable GAAP financial measures are available to the company without unreasonable efforts. Consequently, any attempt to disclose such reconciliations would imply a degree of precision that could be confusing or misleading to investors. It is probable that the forward-looking non-GAAP financial measures may be materially different from the corresponding GAAP financial measures.

TELECONFERENCE

ON Semiconductor will host a conference call for the financial community at 9 a.m. Eastern Time (EST) on Feb. 13, 2017, to discuss this announcement and ON Semiconductor’s results for the fourth quarter of 2016. 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 (877) 356-3762 (U.S./Canada) or (262) 558-6155 (International). In order to join this conference call, you will be required to provide the Conference ID Number - which is 25291906.

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管理、模拟、传感器、逻辑、时序、互通互联、分立、系统单芯片(SoC)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、航空及国防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,一套强有力的守法和道德规范计划,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。

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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 2015 Annual Report on Form 10-K filed with the SEC on February 24, 2016 ("2015 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 2015 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. The company will report final results for the fourth quarter 2016 and the fiscal year ended December 31, 2016 in its annual report on Form 10-K to be filed with the SEC. The company's fourth quarter 2016 results could change during the time between this announcement and the filing of its annual report on Form 10-K with SEC. 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.

The Company’s purchase price allocation related to the Fairchild acquisition is preliminary, as such the related amortization of intangibles and the expensing of inventory-step-up are subject to change as the company finalizes this allocation.

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