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Cohu报告2024年第三季度 结果

POWAY，加利福尼亚州，2024年10月31日 – Cohu公司（纳斯达克：COHU），一家全球半导体制造业-半导体设备和服务供应商，今日报告2024财年第三季度净销售额为9530万美元，按照普通会计准则的净损失为1810万美元，每股39美分。2024年前九个月的净销售额30770万美元，按照普通会计准则净损失为4850万美元，每股103美分。

Cohu 还报告了非通用会计准则结果，2024 年第三季度亏损 380 万美元，每股亏损 0.08 美元；2024 年前九个月亏损 380 万美元，每股亏损 0.08 美元。

2024年第三季度末，现金和投资总额为2.692亿美元。Cohu在第三季度回购了315,000股普通股，总金额约为810万美元。

Cohu总裁兼首席执行官路易斯·穆勒表示：“我们继续执行我们的策略，在Cohu的Diamondx测试仪上赢得客户，在混合信号应用中获得设计胜利，同时通过Neon和新的Krypton系统扩展我们的检测计量业务。” “我们致力于开发与数据中心中更高近期增长机会对齐的新产品，并继续增加我们的软件营业收入。”

科汇预计2024年第四季度销售额将在9500万美元左右上下各700万美元的区间内。

电话会议信息：

公司将于2024年10月31日下午1:30（太平洋时间）/下午4:30（东部时间）举行一场现场电话会议和幻灯片网络直播，讨论2024年第三季度业绩。有兴趣的各方可以通过Cohu投资者关系网站进行网络直播收听。 https://edge.media-server.com/mmc/p/4pae8v3k.

要通过电话参与并实时加入通话，请提前在网址处注册，以获取拨入号码和独特的PIN码，可用于接入通话。 https://register.vevent.com/register/BI24f4649d559f4b5d9688d8da0a83a4e9 ，获取拨入号码以及可用于接入通话的独特PIN码。

关于Cohu：

Cohu（纳斯达克：COHU）是全球科技领导者，为半导体行业提供测试、自动化、检验和计量产品与服务。 Cohu独特而广泛的产品组合实现了优化的产量和生产率，加快了客户的制造上市时间。更多信息请访问 www.cohu.com.

非通用会计原则下的财务信息使用：

本新闻稿和随附材料中包括非公认会计准则财务指标，包括非公认会计准则毛利率/利润、每股收入和收入（调整后收益）、营业收入、运营费用、有效税率、自由现金流、每股净现金和调整后息税折旧摊销前利润，这些指标是对公司根据公认会计原则（GAAP）编制的简明合并运营报表的补充。这些非公认会计准则财务指标调整了公司根据公认会计原则编制的实际业绩，以排除以下方面的费用和相关所得税影响：基于股份的薪酬、已购无形资产的摊销、重组成本、制造过渡和遣散成本、收购相关成本和相关专业费用、减值、库存增加、不动产、厂房和设备的购置会计调整、基于云的软件实施成本的摊销（调整后的息税折旧摊销前利润） 只有）和债务清偿损失（调整后的息税折旧摊销前利润） 只有）。本新闻稿附带的附表中提供了本报告所述期间的GAAP与非GAAP金额的对账情况，应与简明合并运营报表一起考虑。对于任何前瞻性非公认会计准则数据，由于前瞻性数据固有的不确定性，我们目前无法在没有不合理的努力的情况下提供任何前瞻性数据与非公认会计准则的对账表。

这些非GAAP指标并非旨在取代GAAP，而是仅供信息和比较目的而包括在内。公司管理层相信，这些信息可以帮助投资者评估公司的运营趋势、财务表现和现金生成能力。管理层使用非GAAP指标出于多种原因，包括做出运营决策，部分确定高管报酬，预测未来的运营结果，并与我们的年度营运计划进行比较。然而，非GAAP财务指标不应被视为（或优于）相应的同类GAAP指标的替代品。

前瞻性陈述：

本发布及随附资料中包含的某些声明可能被视为前瞻性声明，根据1995年美国《私人证券诉讼改革法案》的定义，包括关于新产品推出或客户采用以及相应财务影响的声明；与我们FY2024展望相关的期望，包括季度性预测；近期增长机会和重复软件收入对未来业务的影响；以及任何其他属于预测性质并依赖于或提及未来事件或状况的声明；并/或包括“可能”，“将”，“应该”，“会”，“期望”，“预计”，“计划”，“可能”，“相信”，“估计”，“项目”，“打算”等诸如此类的词语。非历史事实的声明属于前瞻性声明。前瞻性声明基于目前的信念和假设，受到风险和不确定性的影响，并不构成未来绩效的保证。所引用的第三方行业分析师预测仅供参考，Cohu不对任何此类预测进行采用或确认。

实际结果和未来业务条件可能与任何前瞻性陈述中包含的内容存在实质差异，原因可能包括但不限于：新产品投资和产品增值可能不会取得商业成功；半导体行业具有季节性、周期性、波动性和不可预测性；近期手机、汽车和工业市场销售量下滑；我们管理和提供高品质产品和服务的能力；唯一供应合同制造商故障或我们管理第三方原材料、零部件和/或服务提供商的能力；通胀压力不断增加，材料及营运成本上升，加上利率期货上升；经济衰退；半导体行业激烈竞争，面临技术快速变化，并为半导体测试设备的主要客户进行整合；少数客户占净销售额的相当比例；对外国家重要出口，其中存在经济和政治不稳定性，及来自一系列亚洲制造商的竞争；我们与客户的关系可能恶化；关键人员的损失；在Cohu产品开发和业务中使用人工智能的风险；依赖境外地点及Cohu本身及其客户存在的地缘政治不稳定性；自然灾害、战争及气候变化，包括相关的经济影响；债务水平；以合理或有利条款获得充足资本的渠道；外国营运和相关货币波动；有必要或期望的会计费用及会计控制成本或效益；我们保持现金存款的金融机构的不稳定；显著商誉和其他无形资产占我们总资产的比例；我们股价受到显着波动的风险；网络安全漏洞的风险；强化或捍卫知识产权权利诉讼等法律风险或其他诉讼。

这些以及其他风险和不确定性在Cohu向证券交易委员会提交的文件中有更详尽的讨论，包括我们最近的Form 10-k和Form 10-Q，以及Cohu不时向证券交易委员会提交的其他文件，这些文件可通过证券交易委员会的网站www.sec.gov获得。 除适用法律要求外，Cohu不承诺修订或更新任何前瞻性陈述，或提出任何其他前瞻性陈述，无论是出于新资讯、未来事件或其他原因。

如需新闻稿和其他投资者感兴趣的资讯，请造访Cohu的网站，网址为 www.cohu.com.

联系人：

Cohu, Inc.
Jeffrey D. Jones - 投资者关系
858-848-8106

Management believes the presentation of these non-GAAP financial measures, when taken together with the corresponding GAAP financial measures, provides meaningful supplemental information regarding the Company’s operating performance. Our management uses these non-GAAP financial measures in assessing the Company's operating results, as well as when planning, forecasting and analyzing future periods and these non-GAAP measures allow investors to evaluate the Company’s financial performance using some of the same measures as management. Management views share-based compensation as an expense that is unrelated to the Company’s operational performance as it does not require cash payments and can vary in amount from period to period and the elimination of amortization charges provides better comparability of pre- and post-acquisition operating results and to results of businesses utilizing internally developed intangible assets. Management initiated certain restructuring and manufacturing transition activities including employee headcount reductions and other organizational changes to align our business strategies in light of the acquisitions of MCT and EQT. Restructuring and manufacturing transition costs have been excluded because such expense is not used by Management to assess the core profitability of Cohu’s business operations. Impairment charges have been excluded as these amounts are infrequent and are unrelated to the operational performance of Cohu. PP&E and inventory step-up costs have been excluded by management as they are unrelated to the core operating activities of the Company. Acquisition costs have been excluded by management as they are unrelated to the core operating activities of the Company and the frequency and variability in the nature of the charges can vary significantly from period to period. Excluding this data provides investors with a basis to compare Cohu’s performance against the performance of other companies without this variability. However, the non-GAAP financial measures should not be regarded as a replacement for (or superior to) corresponding, similarly captioned, GAAP measures. The presentation of non-GAAP financial measures above may not be comparable to similarly titled measures reported by other companies and investors should be careful when comparing our non-GAAP financial measures to those of other companies.

Management believes the presentation of these non-GAAP financial measures, when taken together with the corresponding GAAP financial measures, provides meaningful supplemental information regarding the Company’s operating performance. Our management uses these non-GAAP financial measures in assessing the Company's operating results, as well as when planning, forecasting and analyzing future periods and these non-GAAP measures allow investors to evaluate the Company’s financial performance using some of the same measures as management. Management views share-based compensation as an expense that is unrelated to the Company’s operational performance as it does not require cash payments and can vary in amount from period to period and the elimination of amortization charges provides better comparability of pre- and post-acquisition operating results and to results of businesses utilizing internally developed intangible assets. Management initiated certain restructuring and manufacturing transition activities including employee headcount reductions and other organizational changes to align our business strategies in light of the acquisitions of MCT and EQT. Restructuring and manufacturing transition costs have been excluded because such expense is not used by Management to assess the core profitability of Cohu’s business operations. Impairment charges have been excluded as these amounts are infrequent and are unrelated to the operational performance of Cohu. PP&E and inventory step-up costs have been excluded by management as they are unrelated to the core operating activities of the Company. Acquisition costs have been excluded by management as they are unrelated to the core operating activities of the Company and the frequency and variability in the nature of the charges can vary significantly from period to period. Excluding this data provides investors with a basis to compare Cohu’s performance against the performance of other companies without this variability. However, the non-GAAP financial measures should not be regarded as a replacement for (or superior to) corresponding, similarly captioned, GAAP measures. The presentation of non-GAAP financial measures above may not be comparable to similarly titled measures reported by other companies and investors should be careful when comparing our non-GAAP financial measures to those of other companies.