Company Overview August 21, 2023 Disclaimer This presentation and the accompanying oral presentation contain "forward-looking" statements that are based on management's beliefs and assumptions and on information currently available to management. Forward-looking statements include all statements other than statements of historical fact contained in this presentation, including information concerning our business plans and objectives, potential growth opportunities, competitive position, industry environment ...

未来业务展望 - 公司预计未来收入中来自北美以外地区的比例将增加[149] - 公司预计将会有额外的收入成本，因为计划扩展到新的地理市场[152] 费用预测 - 公司预计2024财年的销售、一般和行政费用将比2023财年增加[154] - 公司预计员工成本将随着泰国和中国的工资增长而增加[152] 外汇风险管理 - 公司在外汇方面面临泰铢汇率波动的风险[156] - 我们在泰铢、人民币和英镑的外币资产和负债方面有明显的波动[157] - 中国外汇管理规定对于资本项目和经常项目有不同的规定[159] - 公司通过外汇远期合同对汇率风险进行对冲，将泰铢计价的预测交易的美元价值波动进行对冲[177] - 公司在泰国、中国和英国等国家设有员工和设施，因此外汇风险显著，特别是美元与泰铢、英镑、人民币的汇率变动[177] 财务表现 - 2023财年公司总收入为2645.2亿美元，较2022财年增长16.9%[166] - 2023财年公司毛利为336.3亿美元，毛利率为12.7%[166] - 2023财年公司净利润为247.9亿美元，净利率为9.4%[166] - 2023财年公司营业利润为251.7亿美元，较2022财年增长23.1%[168] - 2023财年公司利息收入为11.2亿美元，较2022财年增长9亿美元[168] - 2023财年公司利息支出为1.5亿美元，较2022财年增长1.1亿美元[168] - 2023财年公司净综合收入为252.6亿美元，较2022财年增长58.7亿美元[166] - 2023财年公司所得税费用占净利润的4.7%[169] - 2023财年公司其他综合收入为4.7亿美元，较2022财年增长11.2亿美元[169] - 截至2023年6月30日，公司现金、现金等价物和短期投资总额为5.505亿美元，较2022年6月24日的4.782亿美元有所增加[171] - 2023年度经营活动产生的净现金流为21.331亿美元，较2022年的12.425亿美元有所增加[172] - 2023年度投资活动中的现金使用额为9,871.7万美元，较2022年的1.35543亿美元有所减少[172] - 2023年度融资活动中的现金使用额为8,098.4万美元，较2022年的9,293.4万美元有所减少[172] - 2023年度资本支出为6,671.2万美元，较2022年的8,046.2万美元有所减少[173] 资本管理 - 公司持有的现金、现金等价物和短期投资总额分别为5.505亿美元、4.782亿美元和5.479亿美元，截至2023年6月30日、2022年6月24日和2021年6月25日[175] - 公司通过利用利率互换协议管理利率风险，将浮动利率转换为固定利率，以锁定与浮动利率借款相关的可变利息支出[176] - 利用利率互换协议锁定变动利率借款的利息支出，将固定利息支出与市场利率上涨无关[176] - 投资组合包括多种金融工具，大部分投资支付固定利率，投资组合中的证券受市场价格风险影响[176]

Fabrinet (NYSE:FN) Q3 2023 Earnings Conference Call May 8, 2023 5:00 PM ET Company Participants Garo Toomajanian - Vice President, Investor Relations Seamus Grady - Chief Executive Officer Csaba Sverha - Chief Financial Officer Conference Call Participants Samik Chatterjee - JPMorgan Alex Henderson - Needham & Company Troy Jensen - Lake Street Capital Markets Operator Good afternoon. Welcome to Fabrinet's Financial Results Conference Call for the Third Quarter of Financial Year 2023. At this time, all parti ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ____________________________ FORM 10-Q ____________________________ (Mark One) ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended March 31, 2023 OR ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from__________to__________ Commission File Number: 001-34775 ____________________________ FABRINET (Exact ...

Fabrinet (NYSE:FN) Q2 2023 Earnings Conference Call February 6, 2023 5:00 PM ET Company Participants Garo Toomajanian - Vice President of Investor Relations Seamus Grady - Chief Executive Officer Csaba Sverha - Chief Financial Officer Conference Call Participants Samik Chatterjee - J.P. Morgan Alex Henderson - Needham & Company Fahad Najam - Loop Capital Tim Savageaux - Northland Capital Markets Operator Good afternoon. Welcome to Fabrinet’s Financial Results Conference Call for the Second Quarter of Fiscal ...

Company Overview February 6, 2023 Disclaimer This presentation and the accompanying oral presentation contain "forward-looking" statements that are based on management's beliefs and assumptions and on information currently available to management. Forward-looking statements include all statements other than statements of historical fact contained in this presentation, including information concerning our business plans and objectives, potential growth opportunities, competitive position, industry environmen ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ____________________________ FORM 10-Q ____________________________ (Mark One) ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended December 30, 2022 OR ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from__________to__________ Commission File Number: 001-34775 ____________________________ FABRINET (Ex ...