安森美(onsemi，美國納斯達克股票代號：ON)公佈其2022年第4季度及全年業績，亮點如下：
- 第4季度收入21.036億美元，同比增長14%
- 第4季度公認會計原則(以下簡稱「GAAP」) 毛利率分別48.5%，同比增長343基點，非公認會計原則(以下簡稱「non-GAAP」)毛利率48.4%，同比增長321基點
- 第4季度破紀錄汽車行業收入9.89億美元，同比增長54%
- 第4季度GAAP和non-GAAP稀釋每股盈餘分別為1.35美元和1.32美元
- 破紀錄2022年全年收入83億美元，同比增長24%
- 2022年GAAP和non-GAAP毛利率分別為49.0%和49.2%
- 2022年自由現金流同比增長22%，佔收入的20%
安森美總裁暨首席執行官(CEO) Hassane El-Khoury說：「 公司上下的高度執行力及策略轉型，確保我們在2022年取得了出色的業績。2022年全年收入同比增長了24%，non-GAAP毛利率增長了880基點，non-GAAP營運收入增長速度是收入的四倍，這是因為我們專注於電動汽車、先進駕駛輔助系統(ADAS)、替代能源和工業自動化等長期大趨勢。我們致力於關鍵策略措施，如提升碳化矽 (SiC)的產量以支持長期供應協定。儘管目前宏觀經濟存在不確定性，但我們業務的長期前景仍然強勁，我們的設計導入總量同比增長了38%。」
安森美還宣佈，其董事會已批准了一項新的股票回購計劃，授權在2025年12月31日前回購達30億美元的公司普通股。
安森美執行副總裁暨首席財務官Thad Trent說：「我們致力於推動平衡的資本分配策略，為股東帶來長期價值。董事會和領導團隊有信心以我們的投資策略促進長期盈利增長，很高興地宣佈新的30億美元股票回購授權。自我們開始轉型之旅以來，自由現金流增加了三倍，因此我們的回購授權是之前授權 (2022年12月31日到期) 的兩倍，提升了靈活度。」
根據新的股票回購計劃，安森美可以隨時通過公開市場購買、私下協商交易或其他方式回購股票，包括採用符合1934年證券交易法10b5-1規則的交易計劃，根據適用的證券法和其他限制條件修訂。股票回購的時間和總額將取決於業務、經濟和市場條件、公司和監管要求、當時的股票價格和其他考量。該授權將於2025年12月31日到期，可隨時暫停或終止，且不要求公司收購任何數量的普通股。
下表概列2022年第4季度與可比較時期的部分財務業績:
2023年第1季度展望
下表概列安森美預計2023年第1季度的GAAP及non-GAAP展望：
* 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 when the quarterly average stock price per share exceeds $20.72 for the 1.625% Notes and $52.97 for the 0% Notes, the non-GAAP diluted share count and non-GAAP net income per share include the anti-dilutive impact of the Company’s hedge transactions issued concurrently with the 1.625% Notes and the 0% Notes, respectively. At an average stock price per share between $20.72 and $30.70 for the 1.625% Notes and $52.97 and $74.34 for the 0% Notes, the hedging activity offsets the potentially dilutive effect of the 1.625% Notes and 0% Notes, respectively. In periods when the quarterly average stock price exceeds $30.70 for the 1.625% Notes, and $74.34 for the 0% Notes, the dilutive impact of the warrants issued concurrently with such notes are included in the diluted shares outstanding GAAP and non-GAAP diluted share counts and are based on either the Company's previous quarter's average stock price or the stock price as of the last day of the previous quarter, whichever is higher.
** 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.
電話會議
安森美已於美國東部時間（EST）2023年2月6日上午9時為金融界舉行電話會議，討論此次的發佈及安森美2022年第4季度及全年業績。英語電話會議將在公司網站http://www.onsemi.com的「投資者關係」網頁作實時廣播。實時網上廣播大約1小時後在該網站重播，為時30天。 投資者及有興趣者如想參加業績報告英語電話會議可在這裏預先註冊。
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 onsemi, including financial guidance for the first fiscal quarter of 2023, and statements regarding our new share repurchase program. Forward-looking statements are often characterized by the use of words such as “believes,” “estimates,” “expects,” “projects,” “may,” “will,” “intends,” “plans,” “anticipates,” “should” 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. Certain factors that could affect our future results or events are described under Part I, Item 1A “Risk Factors” in our 2021 Annual Report on Form 10-K filed with the Securities and Exchange Commission (“SEC”) on February 14, 2022 (our “2021 Form 10-K”) and Part II, Item IA “Risk Factors” in each of our Quarterly Reports on Form 10-Q filed with the SEC for the quarters ended April 1, 2022, July 1, 2022, and September 30, 2022, and from time-to-time in our other SEC reports (including in our 2022 Form 10-K). 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. Investing in our securities involves a high degree of risk and uncertainty, and you should carefully consider the trends, risks, and uncertainties described in this document, our 2021 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. All forward-looking statements attributable to us or persons acting on our behalf are expressly qualified in their entirety by this cautionary statement.
關於安森美（onsemi）
安森美（onsemi, 納斯達克股票代號：ON）正推動顛覆性創新，幫助建設更美好的未來。公司專注於汽車和工業終端市場，正加速推動大趨勢的變革，包括汽車功能電子化和安全、可持續電網、工業自動化以及5G和雲端基礎設施等。安森美提供高度差異化的創新產品組合以及智慧電源和智慧感知技術，以解決全球最複雜的挑戰，引領創造更安全、更清潔、更智慧的世界。安森美名列《財富》美國500強，也納入標普500指數。瞭解更多關於安森美的資訊，請訪問：http://www.onsemi.com。
安森美和安森美圖標是 Semiconductor Components Industries, LLC的註冊商標。所有本文中出現的其它品牌和產品名稱分別為其相應持有人的註冊商標或商標。