# 安森美2022年Q1营收破纪录！汽车和工业终端市场占65%

202255安森美(onsemi，美国纳斯达克股票代号：ON)公布其2022年第1季度业绩，亮点如下：

• 破纪录收入19.45亿美元，同比增长31%
• 公认会计原则(GAAP) 摊薄后每股收益为1.18美元，去年同期为0.20美元
• 破纪录非GAAP摊薄后每股收益1.22美元，去年同期为0.35美元
• 破纪录GAAP和非GAAP毛利率49.4%，同比增长1,420基点
• 破纪录GAAP运营利润率33.3%，环比增长730基点，同比增长2,480基点
• 破纪录非GAAP运营利润率33.9%，环比增长530基点，同比增长2,060基点
• 过去12个月(LTM)自由现金流利润率为20.8%

 GAAP Non-GAAP （以百万美元計, 每股数据除外） Q1 2022 Q4 2021 Q1 2021 Q1 2022 Q4 2021 Q1 2021 收入 $1,945.0$1,846.1 $1,481.7$1,945.0 $1,846.1$1,481.7 毛利率 49.4% 45.1% 35.2% 49.4% 45.2% 35.2% 营运利润率 33.3% 26.0% 8.5% 33.9% 28.6% 13.3% 安森美应占收入净额 $530.2$425.9 $89.9$538.5 $478.0$151.3 每股摊薄盈利 $1.18$0.96 $0.20$1.22 $1.09$0.35

 收入汇总 (百万美元) (未经审计) 截至季度的3个月 产品部 Q1 2022 Q4 2021 Q1 2021 环比变动 同比变动 电源方案部(PSG) $986.7$ 953.4 $747.0 3% 32% 先进方案部(ASG)$ 689.3 $647.3$ 531.5 6% 30% 智能感知部(ISG) $269.0$ 245.4 $203.2 10% 32% 总额$ 1,945.0 $1,846.1$ 1,481.7 5% 31%

2022年第2季度展望

 安森美GAAP总额 特别项目** 安森美non-GAAP总额*** 收入 $1,965百万美元至$2,065百万美元 - $1,965百万美元至$2,065百万美元 毛利率 48.5%至50.5% - 48.5%至50.5% 营运支出 $330百万美元至$345百万美元 $25百万美元$305百万美元至$320百万美元 其它收入及支出净额(包括利息支出)$20百万美元至$24百万美元 -$20百万美元至$24百万美元 每股摊薄盈利$1.13美元至$1.25美元$0.07美元 $1.20美元至$1.32美元 摊薄股数* 450百万 7百万 443百万

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 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 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, 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.

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 year ending December 31, 2022. Forward-looking statements are often characterized by the use of words such as “believes,” “estimates,” “expects,” “projects,” “may,” “will,” “intends,” “plans” 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. Certain factors that could affect our future results or events are described under Part I, Item 1A “Risk Factors” in the 2021 Annual Report on Form 10-K filed with the Securities and Exchange Commission (“SEC”) on February 14, 2022 (the “2021 Form 10-K”) 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 2021 Form 10-K and subsequent 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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