安森美半导体发布2018年第4季度及全年业绩

2018年第4季度业绩摘要：

• 总收入1，503.1百万美元

• 毛利率为37.9%

• 公认会计原则 （GAAP）营运毛利率为14.8%，非公认会计原则 （non-GAAP）营运毛利率为16.8%

• 营运现金流为421.0百万美元及可用的流动现金为289.0百万美元

• GAAP每股盈利为0.39美元，non-GAAP每股盈利为0.53美元

2018年业绩摘要：

• 总收入5，878.3百万美元

• 毛利率为38.1%

• GAAP营运毛利率为14.4%，non-GAAP营运毛利率为16.7%

• 营运现金流为1，274.2百万美元及可用的流动现金为759.4百万美元

• GAAP每股盈利为1.44美元，non-GAAP每股盈利为1.96美元

2019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） 于美国时间2月1日宣布，2018年第4季度总收入为1，503.1百万美元，较去年同一季度上升约9%。2018年第4季度的收入较2018年第3季度下跌约3%。

安森美半导体总裁兼首席执行官傑克信 （Keith Jackson） 说：“我们再次在第4季度取得强劲的业绩，尽管宏观经济情况放缓。推动汽车，工业和云计算终端市场电子成分增长的关键长期趋势维持不变，我们对中长期前景保持乐观。我们战略市场酝酿中的设计导入量产增长势头强劲，我们与客户的互动也在加强，而我们的竞争地位正在显着提高。尽管我们对中长期前景充满信心，但我们意识到宏观经济放缓，正审慎管理我们的业务，以调整应对不断变化的需求环境。”

“连同强劲的收入表现，我们会继续以很强的营运执行力，提供稳健的利润率和可用的流动现金。”

*上一期间的金额已就追溯性采纳ASU 2017-07 - 「改善定期退休金成本净额及定期退休后福利成本净额的呈列」（「ASU 2017-07」）作出调整。根据ASU 2017-07，服务成本包括于经营收入内，而其他成分于经营收入之外呈报。采纳该准则对本期及上期财务报表并无重大影响。

2019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2019年第1季度的收入总额将约为1，365百万美元至1，415百万美元。2019年第1季度的毛利率展望包括安森美半导体会津株式会社 （ON Semiconductor Aizu Co.， Ltd.） 提供制造服务的负面影响的50个基点。

2019年第1季的度展望包括以股票支付报酬的预期支出约19百万美元至21百万美元。预期缴付所得税的净现金为16百万美元至20百万美元。

下表概列安森美半导体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.