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安森美半导体发布2020年第4季度及全年业绩  Japanese

2021年2月2日 - 安森美半导体公司 (ON Semiconductor Corporation,美国纳斯达克上市代号:ON) 于美国时间2月1日公布2020年第4季度及全年业绩,摘要如下:

  • 第4季度收入为14.463亿美元,同比增长3%
  • 第4季度公认会计原则(GAAP)每股摊薄盈利为$0.21美元,而去年同期为$0.14美元
  • 第4季度非公认会计原则(Non-GAAP) 每股摊薄盈利为$0.35美元,而去年同期为$0.30美元
  • 第4季度汽车收入创纪录为4.91亿美元
  • 2020年营运现金流量从2019年的6.947亿美元增至884.3百万美元,收入较2019年降低5%
  • 2020年可用的流动现金从2019年的1.601亿美元增至5.007亿美元

安森美半导体总裁兼首席执行官(CEO) Hassane El-Khoury说:“在第4季度,由于全球宏观经济环境的广泛改善、精益库存以及汽车终端市场的急剧复苏,我们看到了业务趋势的强劲改善,在汽车领域,我们产品的含量增长超过整体汽车市场增长。 基于当前的需求趋势和全球宏观经济展望,我们预计短期内将继续看到高于季节性需求的趋势。”

“安森美半导体有巨大的潜力,我对我们有机会释放这潜力,为股东、客户和员工创造价值感到兴奋。公司拥有出色的资产,瞄准增长最快的半导体终端市场、具有稳健利润潜力。 随着我们重新定位公司,我们旨在重新调整资本分配和业务投资,以根据我们的战略意图,推动强劲的收入增长、结构性的毛利润增长和可用的流动现金。”

第4季度业绩(GAAP)
(百万美元,
每股数据除外)
2020年第4季度
2019年第4季度
同比变动
2020年第3季度
环比变动
收入
$1,446.3
$1,401.8
3%
$1,317.3
10%
毛利
$497.6
$485.7
2%
$441.2
13%
营运收入
$168.0
$138.9
21%
$119.0
41%
安森美半导体
应占收入净额
$89.0
$56.5
58%
$160.6
-45%
每股摊薄盈利
$0.21
$0.14
50%
$0.38
-45%
摊薄股数
431.6
418.2
3%
418.3
3%

 

第4季度业绩(Non-GAAP)
(百万美元,
每股数据除外 )
2020年第4季度
2019年第4季度
同比变动
2020年第3季度
环比变动
收入
$1,446.3
$1,401.8
3%
$1,317.3
10%
毛利
$497.6
$485.7
2%
$441.2
13%
营运收入
$205.2
$172.1
19%
$157.6
30%
安森美半导体公司
应占收入净额
$147.1
$124.3
18%
$111.8
32%
每股摊薄盈利
$0.35
$0.30
17%
$0.27
30%
摊薄股数
416.8
413.1
1%
412.6
1%

 

第4季度主要现金流项目
(百万美元)
2020年第4季度
2019年第4季度
同比变动
2020年第3季度
环比变动
现金税(扣除赔偿)
$22.6
$16.7
35%
$14.4
57%
营运现金流
$400.4
$91.7
337%
$163.4
145%
自由现金流
$284.0
$-20.7
1,472%
$101.8
179%

 

 

2021年第1季度展望


按现时产品订单趋势、未完成订单水平和估计周转水平,本公司预计2021年第1季度的收入总额将约为14.10亿美元至15.10亿美元。

预计2021年第4季度的GAAP和non-GAAP毛利率将在34.1%至36.1%之间。

2021年第1季度的展望包括以股票支付报酬的预期支出约1500万美元至1700万美元。预期缴付所得税的净现金为1800万美元至2400万美元。

下表概列安森美半导体预期的2021年第1季度的GAAP及non-GAAP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
$1,410 百万美元至
$1,510 百万美元
$1,410 百万美元至
$1,510 百万美元
毛利率
34.1%至36.1%
34.1%至36.1%
营运支出
$345 百万美元至
$363 百万美元
$32 百万美元至
$36 百万美元
$313 百万美元至
$327 百万美元
其他收入及支出净额
(包括利息支出)
$34 百万美元至
$37 百万美元
$4 百万美元至
$5 百万美元*
$30 百万美元至
$32 百万美元
摊薄股数**
438百万至
439百万
7百万至
8百万
431 百万

FINANCIALS

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

** Diluted shares outstanding 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 $25.96, the non-GAAP diluted shares outstanding and non-GAAP net income per share include the impact of the Company’s warrants issued concurrently with our 1.00% convertible notes. In periods when the quarterly average stock price per share exceeds $20.72, the non-GAAP diluted shares outstanding and non-GAAP net income per share include the impact of the Company’s hedge transactions issued concurrently with the 1.625% convertible notes. 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, 2020.

*** 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 or probable significance 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.

电话会议


安森美半导体将于美国时间2021年2月1日美国东部标准时间 (EST)上午9时为金融界举行电话会议,讨论安森美半导体2020年第4季度及全年业绩。英语电话会议将在公司网站http://www.onsemi.cn的“投资者关系”网页作实时广播。实时网上广播大约1小时后在该网站回放,为时30天。投资者及有兴趣者如想参加业绩报告英语电话会议,请拨877-356-3762 (美国/加拿大),或1-262-558-6155(国际),并提供该会议的ID号码 —3795935。

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创新,使世界更绿、更安全、包容及互联。公司已转变为客户首选的电源、模拟、传感器及联结方案供应商。公司卓越的产品帮助工程师解决他们在汽车、工业、云电源及物联网(IoT)应用中最独特的设计挑战。

安森美半导体运营反应敏锐、可靠的供应链及品质项目,及强大的 环境、社会、公司管治(ESG)计划。公司总部位于美国亚利桑那州菲尼克斯,在其主要市场运营包括制造厂、销售办事处及设计中心在内的全球业务网络。

• 请关注官方微博@安森美半导体

• 请关注官方微信。请搜微信号onsemi-china或扫描二维码

# # #

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。

# # #

This document includes “forward-looking statements,” as that term is defined in Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. 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, including financial guidance for the year ending December 31, 2021. Forward-looking statements are often characterized by the use of words such as “believes,” “estimates,” “expects,” “projects,” “may,” “will,” “intends,” “plans,” “should,” “anticipates,” or similar expressions 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. Additional factors that could affect our future results or events are described under Part I, Item 1A “Risk Factors” in our 2019 Annual Report on Form 10-K filed with the Securities and Exchange Commission (“SEC”) on February 19, 2020 (our “2019 Form 10-K”), Part II, Item IA “Risk Factors” in our Form 10-Q for the quarter ended April 3, 2020 (our “First Quarter 10-Q”), our Form 10-Q for the quarter ended July 3, 2020 (our “Second Quarter 10-Q”), and our Form 10-Q for the quarter ended October 2, 2020 (our “Third Quarter 10-Q”), and from time-to-time in our other SEC reports. 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.

You should carefully consider the trends, risks, and uncertainties described in this document, our 2019 Form 10-K, our First Quarter 10-Q, our Second Quarter 10-Q, our Third Quarter 10-Q, 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. All forward-looking statements attributable to us or persons acting on our behalf are expressly qualified in their entirety by this cautionary statement.

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