安森美2023财年第一季度业绩超预期

汽车和工业终端市场创纪录贡献79%的收入

2023年5月4日—安森美(onsemi公布其2023财年第1季度业绩，亮点如下：

•第1季度收入19.597亿美元，同比增长1%

•第1季度公认会计原则(以下简称“GAAP”)和非GAAP的毛利率为46.8%

•GAAP营业利润率和非GAAP营业利润率分别为28.8%和32.2%

•GAAP每股摊薄收益为1.03美元，非GAAP每股摊薄收益为1.19美元，而去年同期为1.22美元

•汽车市场收入同比增长38%，占总收入的50%，创历史新高

•汽车和工业终端市场共占收入的79%，创历史新高

安森美总裁兼首席执行官(CEO) Hassane El-Khoury说：“ 尽管宏观经济存在不确定性，但我们继续保持势头，第一季度的业绩超过预期。我们碳化硅(SiC)产能输出提速超越了内部预期，使我们的碳化硅收入较上季度几乎翻了一番，而由高级驾驶辅助系统(ADAS)和能源基础设施终端市场带来的收入均同比增长约50%。在行业大趋势的推动助力下，我们也在审慎地管理业务，以期在当前的市场环境中提供可持续及可预测的结果。”

下表概列2023年第1季度与可比较时期的部分财务业绩(未经审计):

收入汇总

2023年第2季度展望

下表概列安森美预计2023年第2季度的GAAP及non-GAAP展望：

FINANCIALS

*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, $52.97 for the 0% Notes, and $103.87 for the 0.50% 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, the 0% Notes, and the 0.50% Notes, respectively. At an average stock price per share between $20.72 and $30.70 for the 1.625% Notes, $52.97 and $74.34 for the 0% Notes, and $103.87 and $156.78 for the 0.50% Notes, the hedging activity offsets the potentially dilutive effect of the 1.625% Notes, the 0% Notes, and the 0.50% Notes, respectively. In periods when the quarterly average stock price exceeds $30.70 for the 1.625% Notes, $74.34 for the 0% Notes, and $156.78 for the 0.50% 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 are based on either the 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; non-recurring facility costs; 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

安森美已于美国东部时间（EST）2023年5月1日上午9时为金融界举行电话会议，讨论此次的发布及安森美2023年第1季度及全年业绩。英语电话会议已在公司网站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。