US Stock MarketDetailed Quotes
SIMO Silicon Motion Technology
- 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)
74.400High72.130Low158.61KVolume72.130Open72.930Pre Close11.66MTurnover0.50%Turnover Ratio46.42P/E (Static)33.41MShares93.83452wk High3.34P/B2.33BFloat Cap48.72352wk Low0.50Dividend TTM31.70MShs Float95.979Historical High0.68%Div YieldTTM3.11%Amplitude1.428Historical Low73.514Avg Price1Lot Size
Silicon Motion Technology Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.00%83.89M | 55.80%62.33M | 52.23%64.91M | 969.55%36.04M | 427.79%6.97M | -51.98%83.89M | -41.72%40.01M | 48.78%42.64M | -94.39%3.37M | -112.24%-2.13M |
| Net income from continuing operations | 0.00%172.51M | -55.02%10.59M | -75.32%10.59M | -78.59%11.04M | -81.38%10.15M | -13.75%172.51M | -61.18%23.54M | -22.61%42.89M | 4.11%51.58M | 58.44%54.5M |
| Operating gains losses | -646.01%-890K | 450.67%3.14M | 104,400.00%3.14M | ---5.95M | -474,700.00%-4.75M | -21.63%163K | ---894K | --3K | ---- | --1K |
| Depreciation and amortization | 0.00%18.93M | 10.74%5.47M | 65.36%8.04M | 15.05%5.38M | 25.91%5.61M | 10.32%18.93M | -1.99%4.94M | 16.36%4.86M | 15.23%4.68M | 14.62%4.45M |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | -44.92%-2.53M | ---- | ---- | ---- | ---- |
| Change In working capital | -1.81%-133.32M | 9,709.05%39.3M | 459.25%39.3M | 141.82%23.13M | 85.71%-9.53M | -116.54%-130.95M | 93.20%-409K | 69.71%-10.94M | -1,463.23%-55.32M | -176.20%-66.65M |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | 102.66%2.47M | ---- | ---- | ---- | ---- |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | -31.69%-102.85M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | 196.59%3.65M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | -146.18%-46.16M | ---- | ---- | ---- | ---- |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | -2,882.86%-974K | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | 40.87%12.91M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.00%83.89M | 55.80%62.33M | 52.23%64.91M | 969.55%36.04M | 427.79%6.97M | -51.98%83.89M | -41.72%40.01M | 48.78%42.64M | -94.39%3.37M | -112.24%-2.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.00%-32.94M | -118.78%-17.05M | -99.02%-17.05M | -105.06%-10.09M | -16.19%-13.55M | -16.96%-32.94M | 14.10%-7.79M | 8.23%-8.57M | 23.47%-4.92M | -250.21%-11.66M |
| Net PPE purchase and sale | 0.00%-32.94M | -118.78%-17.05M | -99.02%-17.05M | -105.06%-10.09M | -16.19%-13.55M | -33.60%-32.94M | 14.10%-7.79M | -16.91%-8.57M | 0.16%-4.92M | -250.21%-11.66M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.00%-32.94M | -118.78%-17.05M | -99.02%-17.05M | -105.06%-10.09M | -16.19%-13.55M | -16.96%-32.94M | 14.10%-7.79M | 8.23%-8.57M | 23.47%-4.92M | -250.21%-11.66M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.00%-183.1M | 0 | 0 | 99.97%-15K | 0 | -83.58%-183.1M | 0 | -36.09%-16.61M | -281.03%-46.49M | -883.67%-120M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | 0.00%-133.16M | --0 | --0 | --0 | --0 | -191.39%-133.16M | --0 | ---109K | ---30M | ---103.05M |
| Cash dividends paid | 0.00%-49.94M | --0 | --0 | 99.91%-15K | --0 | 7.58%-49.94M | --0 | -35.19%-16.5M | -35.14%-16.49M | -38.97%-16.95M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.00%-183.1M | --0 | --0 | 99.97%-15K | --0 | -83.58%-183.1M | --0 | -36.09%-16.61M | -281.03%-46.49M | -883.67%-120M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.00%415.52M | 20.12%304.97M | 29.81%304.97M | -0.48%280.3M | -30.92%287.06M | 12.54%415.52M | -39.47%253.89M | -43.02%234.94M | -24.08%281.65M | 12.54%415.52M |
| Current changes in cash | 0.00%-132.15M | 40.56%45.28M | 174.05%47.86M | 154.01%25.94M | 95.08%-6.58M | -382.37%-132.15M | 1,006.22%32.22M | 145.32%17.46M | -216.04%-48.04M | -7,359.20%-133.79M |
| Effect of exchange rate changes | 0.00%3.68M | -94.76%50K | -270.58%-2.53M | -196.08%-1.27M | -110.71%-177K | 855.24%3.68M | 359.95%954K | 6,343.48%1.48M | 2,424.56%1.33M | 2.33%-84K |
| End cash Position | 0.00%287.06M | 22.03%350.3M | 37.98%350.3M | 29.81%304.97M | -0.48%280.3M | -30.92%287.06M | -30.92%287.06M | -39.47%253.89M | -43.02%234.94M | -24.08%281.65M |
| Free cash flow | 0.00%50.95M | 40.56%45.28M | 40.47%47.86M | 1,776.94%25.96M | 52.30%-6.58M | -66.04%50.95M | -45.93%32.22M | 59.74%34.07M | -102.81%-1.55M | -198.20%-13.79M |
| 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 | -- | -- | -- | -- |
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