US Stock MarketDetailed Quotes

SIMO Silicon Motion Technology

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73.350
+0.420+0.58%

Close Apr 26 16:00 ET

73.150
-0.200-0.27%

Post 16:04 ET

2.45BMarket Cap46.42P/E (TTM)

Silicon Motion Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

35.37%314.3M

48.27%295.39M

38.90%249.83M

-0.45%225.38M

-35.52%232.18M

-45.28%199.22M

-49.64%179.86M

-35.34%226.4M

-Cash and cash equivalents

35.37%314.3M

48.27%295.39M

38.90%249.83M

-0.45%225.38M

-35.52%232.18M

-45.28%199.22M

-49.64%179.86M

-35.34%226.4M

Receivables

-5.53%194.7M

-15.81%193.39M

-31.83%166.02M

-30.06%145.77M

-1.18%206.11M

24.17%229.69M

67.29%243.55M

52.97%208.41M

-Accounts receivable

-5.53%194.7M

-15.81%193.39M

-31.83%166.02M

-30.06%145.77M

-1.18%206.11M

24.17%229.69M

67.29%243.55M

52.97%208.41M

Inventory

-24.66%216.95M

-34.87%199M

-5.65%250.52M

40.64%307.66M

76.55%287.96M

89.78%305.57M

76.29%265.52M

92.86%218.76M

Prepaid assets

--49.66M

1.95%49.45M

1.95%49.48M

2.05%49.49M

----

-0.01%48.5M

-0.47%48.53M

159.46%48.5M

Restricted cash

----

2.03%49.49M

----

Other current assets

44.75%17.64M

21.56%16.9M

-57.25%15.92M

-62.71%14.12M

-67.81%12.18M

-47.35%13.9M

39.23%37.23M

50.54%37.85M

Total current assets

0.68%793.25M

-5.37%754.12M

-5.54%731.77M

0.34%742.42M

-3.69%787.92M

1.52%796.87M

6.29%774.69M

14.96%739.92M

Non current assets

Net PPE

13.44%167.42M

21.43%162.11M

19.48%156.96M

12.03%147.12M

13.44%147.58M

21.04%133.5M

22.96%131.37M

26.33%131.32M

-Gross PPE

----

--162.11M

--156.96M

----

15.47%245.75M

----

-Accumulated depreciation

----

-18.67%-98.16M

----

Investments and advances

84.70%17.12M

104.28%17.02M

134.23%19.77M

64.54%14.07M

8.50%9.27M

-2.05%8.33M

29.83%8.44M

71.00%8.55M

Non current deferred assets

----

39.73%8.88M

----

Other non current assets

297.46%30.18M

47.83%33.67M

69.18%38.08M

38.97%24.59M

-7.65%7.59M

27.91%22.78M

31.67%22.51M

63.37%17.7M

Total non current assets

23.88%214.72M

29.28%212.8M

32.34%214.81M

17.91%185.78M

13.13%173.33M

20.50%164.61M

24.44%162.31M

31.54%157.56M

Total assets

4.86%1.01B

0.57%966.92M

1.02%946.58M

3.42%928.2M

-1.04%961.25M

4.33%961.48M

9.05%937M

17.56%897.48M

Liabilities

Current liabilities

Payables

-28.41%63.13M

-54.46%53.25M

-67.24%43.8M

-42.12%79.06M

-52.10%88.18M

19.85%116.94M

38.99%133.71M

139.92%136.59M

-accounts payable

54.31%55.59M

-61.86%26.98M

-85.64%12.53M

-56.34%35.37M

-55.40%36.02M

6.55%70.73M

13.16%87.27M

83.69%81.03M

-Total tax payable

-82.09%7.54M

-43.13%26.28M

-32.65%31.27M

-21.37%43.69M

-4.72%42.11M

48.16%46.21M

143.48%46.43M

333.46%55.56M

-Dividends payable

----

-98.68%691K

----

-Other payable

----

34.62%9.36M

----

Current accrued expenses

116.58%149.68M

-26.78%77.5M

-31.14%78.77M

-49.85%55.64M

-7.79%69.11M

23.69%105.86M

32.15%114.39M

29.73%110.96M

Current debt and capital lease obligation

----

10.52%3.2M

----

-Current capital lease obligation

----

10.52%3.2M

----

Current deferred liabilities

----

187.99%6.91M

----

Other current liabilities

----

-4.20%16.46M

----

Current liabilities

15.74%212.81M

-41.31%130.76M

-50.60%122.57M

-45.59%134.7M

-34.69%183.87M

21.64%222.8M

35.75%248.1M

73.76%247.55M

Non current liabilities

Other non current liabilities

35.00%60.46M

40.12%62.11M

46.71%64.56M

44.90%45.22M

39.17%44.78M

42.09%44.33M

47.38%44.01M

19.15%31.21M

Total non current liabilities

35.00%60.46M

40.12%62.11M

46.71%64.56M

44.90%45.22M

39.17%44.78M

42.09%44.33M

47.38%44.01M

19.15%31.21M

Total liabilities

19.51%273.27M

-27.80%192.87M

-35.94%187.13M

-35.45%179.93M

-27.11%228.65M

24.62%267.13M

37.39%292.11M

65.28%278.76M

Shareholders'equity

Share capital

----

-5.44%1.32M

----

-common stock

----

-5.44%1.32M

----

Retained earnings

----

3.15%425.12M

----

Paid-in capital

----

3.02%303.56M

----

Less: Treasury stock

----

--0

----

Gains losses not affecting retained earnings

----

580.56%2.6M

----

Total stockholders'equity

0.29%734.7M

11.48%774.05M

17.76%759.44M

20.94%748.27M

11.40%732.6M

-1.82%694.36M

-0.27%644.9M

4.03%618.73M

Total equity

0.29%734.7M

11.48%774.05M

17.76%759.44M

20.94%748.27M

11.40%732.6M

-1.82%694.36M

-0.27%644.9M

4.03%618.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	35.37%314.3M	35.37%314.3M	48.27%295.39M	38.90%249.83M	-0.45%225.38M	-35.52%232.18M	-35.52%232.18M	-45.28%199.22M	-49.64%179.86M	-35.34%226.4M
-Cash and cash equivalents	35.37%314.3M	35.37%314.3M	48.27%295.39M	38.90%249.83M	-0.45%225.38M	-35.52%232.18M	-35.52%232.18M	-45.28%199.22M	-49.64%179.86M	-35.34%226.4M
Receivables	-5.53%194.7M	-5.53%194.7M	-15.81%193.39M	-31.83%166.02M	-30.06%145.77M	-1.18%206.11M	-1.18%206.11M	24.17%229.69M	67.29%243.55M	52.97%208.41M
-Accounts receivable	-5.53%194.7M	-5.53%194.7M	-15.81%193.39M	-31.83%166.02M	-30.06%145.77M	-1.18%206.11M	-1.18%206.11M	24.17%229.69M	67.29%243.55M	52.97%208.41M
Inventory	-24.66%216.95M	-24.66%216.95M	-34.87%199M	-5.65%250.52M	40.64%307.66M	76.55%287.96M	76.55%287.96M	89.78%305.57M	76.29%265.52M	92.86%218.76M
Prepaid assets	--49.66M	--49.66M	1.95%49.45M	1.95%49.48M	2.05%49.49M	----	----	-0.01%48.5M	-0.47%48.53M	159.46%48.5M
Restricted cash	----	----	----	----	----	2.03%49.49M	2.03%49.49M	----	----	----
Other current assets	44.75%17.64M	44.75%17.64M	21.56%16.9M	-57.25%15.92M	-62.71%14.12M	-67.81%12.18M	-67.81%12.18M	-47.35%13.9M	39.23%37.23M	50.54%37.85M
Total current assets	0.68%793.25M	0.68%793.25M	-5.37%754.12M	-5.54%731.77M	0.34%742.42M	-3.69%787.92M	-3.69%787.92M	1.52%796.87M	6.29%774.69M	14.96%739.92M
Non current assets
Net PPE	13.44%167.42M	13.44%167.42M	21.43%162.11M	19.48%156.96M	12.03%147.12M	13.44%147.58M	13.44%147.58M	21.04%133.5M	22.96%131.37M	26.33%131.32M
-Gross PPE	----	----	--162.11M	--156.96M	----	15.47%245.75M	15.47%245.75M	----	----	----
-Accumulated depreciation	----	----	----	----	----	-18.67%-98.16M	-18.67%-98.16M	----	----	----
Investments and advances	84.70%17.12M	84.70%17.12M	104.28%17.02M	134.23%19.77M	64.54%14.07M	8.50%9.27M	8.50%9.27M	-2.05%8.33M	29.83%8.44M	71.00%8.55M
Non current deferred assets	----	----	----	----	----	39.73%8.88M	39.73%8.88M	----	----	----
Other non current assets	297.46%30.18M	297.46%30.18M	47.83%33.67M	69.18%38.08M	38.97%24.59M	-7.65%7.59M	-7.65%7.59M	27.91%22.78M	31.67%22.51M	63.37%17.7M
Total non current assets	23.88%214.72M	23.88%214.72M	29.28%212.8M	32.34%214.81M	17.91%185.78M	13.13%173.33M	13.13%173.33M	20.50%164.61M	24.44%162.31M	31.54%157.56M
Total assets	4.86%1.01B	4.86%1.01B	0.57%966.92M	1.02%946.58M	3.42%928.2M	-1.04%961.25M	-1.04%961.25M	4.33%961.48M	9.05%937M	17.56%897.48M
Liabilities
Current liabilities
Payables	-28.41%63.13M	-28.41%63.13M	-54.46%53.25M	-67.24%43.8M	-42.12%79.06M	-52.10%88.18M	-52.10%88.18M	19.85%116.94M	38.99%133.71M	139.92%136.59M
-accounts payable	54.31%55.59M	54.31%55.59M	-61.86%26.98M	-85.64%12.53M	-56.34%35.37M	-55.40%36.02M	-55.40%36.02M	6.55%70.73M	13.16%87.27M	83.69%81.03M
-Total tax payable	-82.09%7.54M	-82.09%7.54M	-43.13%26.28M	-32.65%31.27M	-21.37%43.69M	-4.72%42.11M	-4.72%42.11M	48.16%46.21M	143.48%46.43M	333.46%55.56M
-Dividends payable	----	----	----	----	----	-98.68%691K	-98.68%691K	----	----	----
-Other payable	----	----	----	----	----	34.62%9.36M	34.62%9.36M	----	----	----
Current accrued expenses	116.58%149.68M	116.58%149.68M	-26.78%77.5M	-31.14%78.77M	-49.85%55.64M	-7.79%69.11M	-7.79%69.11M	23.69%105.86M	32.15%114.39M	29.73%110.96M
Current debt and capital lease obligation	----	----	----	----	----	10.52%3.2M	10.52%3.2M	----	----	----
-Current capital lease obligation	----	----	----	----	----	10.52%3.2M	10.52%3.2M	----	----	----
Current deferred liabilities	----	----	----	----	----	187.99%6.91M	187.99%6.91M	----	----	----
Other current liabilities	----	----	----	----	----	-4.20%16.46M	-4.20%16.46M	----	----	----
Current liabilities	15.74%212.81M	15.74%212.81M	-41.31%130.76M	-50.60%122.57M	-45.59%134.7M	-34.69%183.87M	-34.69%183.87M	21.64%222.8M	35.75%248.1M	73.76%247.55M
Non current liabilities
Other non current liabilities	35.00%60.46M	35.00%60.46M	40.12%62.11M	46.71%64.56M	44.90%45.22M	39.17%44.78M	39.17%44.78M	42.09%44.33M	47.38%44.01M	19.15%31.21M
Total non current liabilities	35.00%60.46M	35.00%60.46M	40.12%62.11M	46.71%64.56M	44.90%45.22M	39.17%44.78M	39.17%44.78M	42.09%44.33M	47.38%44.01M	19.15%31.21M
Total liabilities	19.51%273.27M	19.51%273.27M	-27.80%192.87M	-35.94%187.13M	-35.45%179.93M	-27.11%228.65M	-27.11%228.65M	24.62%267.13M	37.39%292.11M	65.28%278.76M
Shareholders'equity
Share capital	----	----	----	----	----	-5.44%1.32M	-5.44%1.32M	----	----	----
-common stock	----	----	----	----	----	-5.44%1.32M	-5.44%1.32M	----	----	----
Retained earnings	----	----	----	----	----	3.15%425.12M	3.15%425.12M	----	----	----
Paid-in capital	----	----	----	----	----	3.02%303.56M	3.02%303.56M	----	----	----
Less: Treasury stock	----	----	----	----	----	--0	--0	----	----	----
Gains losses not affecting retained earnings	----	----	----	----	----	580.56%2.6M	580.56%2.6M	----	----	----
Total stockholders'equity	0.29%734.7M	0.29%734.7M	11.48%774.05M	17.76%759.44M	20.94%748.27M	11.40%732.6M	11.40%732.6M	-1.82%694.36M	-0.27%644.9M	4.03%618.73M
Total equity	0.29%734.7M	0.29%734.7M	11.48%774.05M	17.76%759.44M	20.94%748.27M	11.40%732.6M	11.40%732.6M	-1.82%694.36M	-0.27%644.9M	4.03%618.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall