Cash flow Silicon Motion Technology Corporation

Stocks

SIMO

US82706C1080

Semiconductors

Market Closed - Nasdaq Other stock markets 21:00:00 17/07/2026 BST			After hours 00:59:45
264.32 ^USD	-2.98%		257.66	-2.52%

07-09	Asian Equities Traded in the US as American Depositary Receipts Advance in Thursday Trading	MT
07-07	Asian Equities Traded in the US as American Depositary Receipts Drop Sharply in Tuesday Trading	MT

2447ffe967a2d4026bb7b4fc0d.2Swgo24TLqAkQFZaYBlF81RqagZunbs2ldqYxarEd8A.o35V8SVVV9cWLGQ8BUsMsiFaJUUHzNBaprzdrN-FJKHgHlTBKHt_4UURBw

Published financial data: SILICON MOTION TECHNOLOGY CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	922M	946M	639M	804M	886M
Total Revenues	922M	946M	639M	804M	886M
Cost of Goods Sold, Total	461M	480M	369M	435M	458M
Gross Profit	461M	466M	270M	369M	428M
Selling General & Admin Expenses, Total	50.64M	62.98M	54.84M	58.8M	71.75M
R&D Expenses	164M	189M	174M	218M	263M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses, Total	215M	252M	229M	277M	334M
Operating Income	246M	214M	41.19M	92.14M	93.04M
Interest Expense, Total	-	-71K	-	-	-
Interest And Investment Income	1.28M	3.6M	20.25M	15.07M	28.06M
Net Interest Expenses	1.28M	3.53M	20.25M	15.07M	28.06M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	193K	-4.88M	914K	1.39M	-2.07M
Other Non Operating Income (Expenses)	-77K	1K	8K	-	18K
EBT, Excl. Unusual Items	247M	213M	62.36M	109M	119M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	58K	21.08M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-390K	-1.31M	-1.25M	-
EBT, Incl. Unusual Items	247M	213M	61.05M	107M	140M
Income Tax Expense	47.26M	40.07M	8.18M	18.16M	17.49M
Earnings From Continuing Operations	200M	173M	52.87M	89.25M	123M
Net Income to Company	200M	173M	52.87M	89.25M	123M
Net Income - (IS)	200M	173M	52.87M	89.25M	123M
Net Income to Common Incl Extra Items	200M	173M	52.87M	89.25M	123M
Net Income to Common Excl. Extra Items	200M	173M	52.87M	89.25M	123M
Per Share Items
Net EPS - Basic	5.74	5.19	1.59	2.65	3.65
Basic EPS - Continuing Operations	5.74	5.19	1.59	2.65	3.65
Basic Weighted Average Shares Outstanding	34.85M	33.26M	33.35M	33.64M	33.58M
Net EPS - Diluted	5.72	5.16	1.59	2.64	3.64
Diluted EPS - Continuing Operations	5.72	5.16	1.59	2.64	3.64
Diluted Weighted Average Shares Outstanding	34.99M	33.39M	33.47M	33.72M	33.68M
Normalized Basic EPS	4.43	4	1.17	2.02	2.22
Normalized Diluted EPS	4.42	3.99	1.16	2.01	2.21
Dividend Per Share	1.55	1.5	0.5	2	2
Payout Ratio	27.02	28.95	31.57	75.36	54.8
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	263M	233M	63M	117M	123M
EBITA	246M	214M	41.19M	92.14M	93.04M
EBIT	246M	214M	41.19M	92.14M	93.04M
EBITDAR	268M	238M	68.26M	122M	127M
Effective Tax Rate - (Ratio)	19.11	18.85	13.39	16.91	12.48
Total Current Taxes	49M	42.59M	7.75M	18.58M	17.66M
Total Deferred Taxes	-1.74M	-2.53M	428K	-422K	-173K
Normalized Net Income	155M	133M	38.98M	67.88M	74.41M
Non-Cash Pension Expense	21K	175K	15K	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	28.81M	31.54M	26.92M	27.45M	34.38M
General and Administrative Expenses	21.82M	31.45M	27.92M	31.35M	37.37M
Research And Development Expense From Footnotes	164M	189M	174M	218M	263M
Net Rental Expense, Total	4.57M	4.82M	5.26M	4.34M	4.16M
Imputed Operating Lease Interest Expense	-	391K	-	-	-
Imputed Operating Lease Depreciation	-	4.43M	-	-	-
Stock-Based Comp., COGS (Total)	389K	597K	406K	311K	411K
Stock-Based Comp., R&D Exp. (Total)	12.86M	18.68M	11.71M	11.28M	17.87M
Stock-Based Comp., S&M Exp. (Total)	2.37M	2.74M	1.86M	1.95M	3.43M
Stock-Based Comp., G&A Exp. (Total)	3.93M	4.65M	3.57M	3.41M	4.57M
Total Stock-Based Compensation	19.54M	26.66M	17.55M	16.96M	26.28M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	360M	232M	314M	276M	202M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	360M	232M	314M	276M	202M
Accounts Receivable, Total	209M	206M	195M	234M	212M
Total Receivables	209M	206M	195M	234M	212M
Inventory	163M	288M	217M	199M	422M
Prepaid Expenses	37.85M	12.18M	17.64M	31.19M	36.88M
Restricted Cash	48.51M	49.49M	49.66M	54.64M	71.3M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	818M	788M	793M	795M	943M
Gross Property Plant And Equipment	171M	200M	238M	268M	309M
Accumulated Depreciation	-47.58M	-56.66M	-61.01M	-72.6M	-82.64M
Net Property Plant And Equipment	124M	144M	177M	196M	227M
Long-term Investments	8.54M	9.27M	17.12M	17.33M	29.68M
Goodwill	-	-	-	-	-
Other Intangibles, Total	6.48M	3.83M	4.6M	7.17M	5.46M
Deferred Tax Assets Long-Term	6.36M	8.88M	8.46M	8.88M	9.05M
Other Long-Term Assets, Total	8.22M	7.59M	7.59M	7.19M	8.46M
Total Assets	971M	961M	1.01B	1.03B	1.22B
Liabilities
Accounts Payable, Total	80.77M	36.02M	55.59M	17.77M	34.74M
Accrued Expenses, Total	72.69M	74.47M	72.14M	77.27M	100M
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	2.9M	3.2M	2.34M	2.53M	2.59M
Current Income Taxes Payable	44.2M	42.11M	7.54M	13.11M	22.43M
Unearned Revenue Current, Total	-	6.91M	6.44M	5.03M	82.12M
Other Current Liabilities	80.96M	21.14M	68.76M	83.8M	97.65M
Total Current Liabilities	282M	184M	213M	200M	340M
Long-Term Leases	2.99M	4.91M	12.7M	12.41M	11.46M
Other Non Current Liabilities	29.19M	39.87M	47.76M	47.14M	41M
Total Liabilities	314M	229M	273M	259M	392M
Common Stock, Total	1.4M	1.32M	1.34M	1.35M	1.34M
Additional Paid In Capital	295M	304M	321M	338M	360M
Retained Earnings	412M	425M	411M	433M	468M
Treasury Stock	-50.01M	-	-	-	-
Comprehensive Income and Other	-540K	2.6M	1.15M	338K	1.34M
Total Common Equity	658M	733M	735M	772M	831M
Total Equity	658M	733M	735M	772M	831M
Total Liabilities And Equity	971M	961M	1.01B	1.03B	1.22B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	34.44M	33.41M	33.68M	33.98M	33.91M
ECS Total Common Shares Outstanding	34.38M	33.05M	33.42M	33.69M	33.56M
Book Value / Share	19.13	22.16	21.98	22.92	24.75
Tangible Book Value	651M	729M	730M	765M	825M
Tangible Book Value Per Share	18.94	22.05	21.85	22.71	24.59
Total Debt	5.89M	8.11M	15.04M	14.94M	14.05M
Net Debt	-354M	-224M	-310M	-272M	-217M
Debt Equivalent of Unfunded Proj. Benefit Obligation	164K	-308K	-570K	-	-
Debt Equivalent Oper. Leases	36.59M	38.56M	42.09M	34.71M	33.32M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	67.06M	78.13M	68.68M	88.84M	172M
Inventories - Work In Process, Total	56.15M	112M	86.93M	59.27M	178M
Inventories - Finished Goods, Total	39.9M	98.31M	61.34M	51.12M	71.82M
Land - (BS)	68.24M	68.24M	67.64M	67.64M	67.64M
Buildings, Total	30.01M	29.31M	28.67M	28.51M	95.48M
Machinery, Total	52.38M	65.73M	71.1M	84.83M	98.56M
Full Time Employees	1.43K	1.64K	1.55K	1.82K	2.01K
Accumulated Allowance for Doubtful Accounts (Supple)	540K	569K	20K	5K	1K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	200M	173M	52.87M	89.25M	123M
Depreciation & Amortization - CF	17.16M	18.93M	21.81M	25.33M	30.17M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	17.16M	18.93M	21.81M	25.33M	30.17M
(Gain) Loss From Sale Of Asset	208K	7K	-215K	7K	108K
(Gain) Loss on Sale of Investments - (CF)	-	-896K	-8M	-601K	-39.48M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	19.54M	26.66M	17.55M	16.96M	26.28M
Other Operating Activities, Total	-1.74M	-2.37M	658K	-422K	-173K
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-92.75M	2.47M	11.4M	-39.04M	22.2M
Change In Inventories	-78.1M	-103M	72.13M	4.87M	-215M
Change In Accounts Payable	36.23M	-44.74M	19.56M	-37.81M	16.97M
Change In Income Taxes	37.32M	-2.09M	-34.57M	5.56M	9.32M
Change in Other Net Operating Assets	36.82M	16.26M	-4.11M	13M	88.5M
Cash from Operations	175M	83.89M	149M	77.1M	61.36M
Capital Expenditure	-24.66M	-32.94M	-50.31M	-44.35M	-55.06M
Sale of Property, Plant, and Equipment	-	-	1.23M	3K	87K
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-3.51M	-	-	259K	27.58M
Cash from Investing	-28.16M	-32.94M	-49.08M	-44.09M	-27.4M
Short Term Debt Issued, Total	-	40M	-	-	-
Total Debt Issued	-	40M	-	-	-
Short Term Debt Repaid, Total	-	-40M	-	-	-
Total Debt Repaid	-	-40M	-	-	-
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-45.7M	-133M	-	-	-24.31M
Common Dividends Paid	-54.04M	-49.94M	-16.69M	-67.26M	-67.2M
Common & Preferred Stock Dividends Paid	-54.04M	-49.94M	-16.69M	-67.26M	-67.2M
Cash from Financing	-99.74M	-183M	-16.69M	-67.26M	-91.51M
Foreign Exchange Rate Adjustments	-487K	3.68M	-1.37M	-408K	303K
Net Change in Cash	46.31M	-128M	81.94M	-34.66M	-57.25M
Supplemental Items
Cash Interest Paid	-	71K	-	-	-
Cash Income Tax Paid (Refund)	3.52M	33.98M	36.32M	10.11M	16.71M
Levered Free Cash Flow	106M	-49.12M	121M	2.17M	-23.22M
Unlevered Free Cash Flow	106M	-49.07M	121M	2.17M	-23.22M
Change In Net Working Capital	59.96M	196M	-107M	53.35M	82.76M
Net Debt Issued / Repaid	-	0	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	17.94	13.86	2.61	5.65	5.16
Return on Total Capital	25.02	19.08	3.45	7.49	7.13
Return On Equity %	32.91	24.82	7.21	11.84	15.3
Return on Common Equity	32.91	24.82	7.21	11.84	15.3
Margin Analysis
Gross Profit Margin %	49.97	49.25	42.31	45.89	48.27
SG&A Margin	5.49	6.66	8.58	7.32	8.1
EBITDA Margin %	28.52	24.66	9.86	14.62	13.91
EBITA Margin %	26.66	22.66	6.44	11.47	10.51
EBIT Margin %	26.66	22.66	6.44	11.47	10.51
Income From Continuing Operations Margin %	21.69	18.24	8.27	11.11	13.85
Net Income Margin %	21.69	18.24	8.27	11.11	13.85
Net Avail. For Common Margin %	21.69	18.24	8.27	11.11	13.85
Normalized Net Income Margin	16.76	14.07	6.1	8.45	8.4
Levered Free Cash Flow Margin	11.47	-5.19	18.99	0.27	-2.62
Unlevered Free Cash Flow Margin	11.47	-5.19	18.99	0.27	-2.62
Asset Turnover
Asset Turnover	1.08	0.98	0.65	0.79	0.79
Fixed Assets Turnover	8.03	7.08	3.99	4.31	4.19
Receivables Turnover (Average Receivables)	5.68	4.56	3.19	3.75	3.98
Inventory Turnover (Average Inventory)	3.38	2.13	1.46	2.09	1.48
Short Term Liquidity
Current Ratio	2.91	4.29	3.73	3.98	2.78
Quick Ratio	2.02	2.38	2.39	2.56	1.22
Operating Cash Flow to Current Liabilities	0.62	0.46	0.7	0.39	0.18
Days Sales Outstanding (Average Receivables)	64.2	80.01	114.45	97.57	91.76
Days Outstanding Inventory (Average Inventory)	108.11	171.47	249.89	175.17	247.4
Average Days Payable Outstanding	44.47	35.23	56.15	32.19	14.08
Cash Conversion Cycle (Average Days)	127.84	216.24	308.18	240.55	325.08
Long Term Solvency
Total Debt/Equity	0.9	1.11	2.05	1.93	1.69
Total Debt / Total Capital	0.89	1.1	2.01	1.9	1.66
LT Debt/Equity	0.45	0.67	1.73	1.61	1.38
Long-Term Debt / Total Capital	0.45	0.66	1.69	1.58	1.36
Total Liabilities / Total Assets	32.3	23.79	27.11	25.12	32.06
EBIT / Interest Expense	-	3.02K	-	-	-
EBITDA / Interest Expense	-	3.35K	-	-	-
(EBITDA - Capex) / Interest Expense	-	2.89K	-	-	-
Total Debt / EBITDA	0.02	0.03	0.22	0.12	0.11
Net Debt / EBITDA	-1.32	-0.94	-4.54	-2.23	-1.71
Total Debt / (EBITDA - Capex)	0.02	0.04	0.84	0.19	0.19
Net Debt / (EBITDA - Capex)	-1.46	-1.09	-17.27	-3.51	-3.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	70.91	2.58	-32.43	25.72	10.21
Gross Profit, 1 Yr. Growth %	77.12	1.09	-41.96	36.38	15.93
EBITDA, 1 Yr. Growth %	135.85	-11.32	-72.99	86.46	4.89
EBITA, 1 Yr. Growth %	150.98	-12.83	-80.78	123.69	0.97
EBIT, 1 Yr. Growth %	150.98	-12.83	-80.78	123.69	0.97
Earnings From Cont. Operations, 1 Yr. Growth %	150.8	-13.75	-69.35	68.8	37.41
Net Income, 1 Yr. Growth %	150.8	-13.75	-69.35	68.8	37.41
Normalized Net Income, 1 Yr. Growth %	139.66	-13.87	-70.72	74.15	9.62
Diluted EPS Before Extra, 1 Yr. Growth %	150.88	-9.79	-69.28	66.54	37.88
Accounts Receivable, 1 Yr. Growth %	80.08	-1.18	-5.53	20.05	-9.5
Inventory, 1 Yr. Growth %	48.06	76.55	-24.66	-8.17	111.72
Net Property, Plant and Equip., 1 Yr. Growth %	16.66	16.29	23.1	10.71	15.72
Total Assets, 1 Yr. Growth %	30.9	-1.04	4.86	2.32	18.56
Tangible Book Value, 1 Yr. Growth %	18.07	11.92	0.18	4.8	7.86
Common Equity, 1 Yr. Growth %	17.91	11.4	0.29	5.12	7.57
Cash From Operations, 1 Yr. Growth %	49.02	-51.98	77.71	-48.29	-20.41
Capital Expenditures, 1 Yr. Growth %	26.16	33.6	52.73	-11.85	24.16
Levered Free Cash Flow, 1 Yr. Growth %	70.68	-146.44	-347.15	-98.21	-1.17K
Unlevered Free Cash Flow, 1 Yr. Growth %	70.66	-146.4	-347.37	-98.21	-1.17K
Dividend Per Share, 1 Yr. Growth %	10.71	-3.23	-66.67	300	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	42.01	32.41	-16.75	-7.83	17.71
Gross Profit, 2 Yr. CAGR %	44.02	33.81	-23.4	-11.03	25.74
EBITDA, 2 Yr. CAGR %	79.84	44.62	-51.06	-29.03	39.85
EBITA, 2 Yr. CAGR %	88.93	47.91	-59.07	-34.43	50.29
EBIT, 2 Yr. CAGR %	89.99	47.91	-59.07	-34.43	50.29
Earnings From Cont. Operations, 2 Yr. CAGR %	76.23	47.08	-48.58	-28.07	52.3
Net Income, 2 Yr. CAGR %	76.23	47.08	-48.58	-28.07	52.3
Normalized Net Income, 2 Yr. CAGR %	81.43	43.67	-49.78	-28.59	38.17
Diluted EPS Before Extra, 2 Yr. CAGR %	76.76	50.44	-47.36	-28.47	51.53
Accounts Receivable, 2 Yr. CAGR %	38.5	33.4	-3.38	6.49	4.24
Inventory, 2 Yr. CAGR %	35.8	61.68	15.33	-16.82	39.44
Net Property, Plant and Equip., 2 Yr. CAGR %	9.31	16.47	19.64	16.74	13.19
Total Assets, 2 Yr. CAGR %	17.99	13.81	1.87	3.58	10.14
Tangible Book Value, 2 Yr. CAGR %	12.37	14.95	5.89	2.46	6.32
Common Equity, 2 Yr. CAGR %	10.69	14.61	5.7	2.67	6.34
Cash From Operations, 2 Yr. CAGR %	49.95	-15.41	-7.62	-4.14	-35.85
Capital Expenditures, 2 Yr. CAGR %	49.62	29.82	42.85	16.03	4.62
Levered Free Cash Flow, 2 Yr. CAGR %	55	-10.97	7.14	-78.98	-56.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	54.99	-11.01	7.14	-78.97	-56.26
Dividend Per Share, 2 Yr. CAGR %	11.36	3.51	-43.2	15.47	100
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.25	27.42	5.81	-4.48	-2.17
Gross Profit, 3 Yr. CAGR %	20.89	27.99	1.29	-7.16	-2.82
EBITDA, 3 Yr. CAGR %	28.59	42.08	-17.33	-23.56	-19.16
EBITA, 3 Yr. CAGR %	30.02	45.99	-25.08	-27.9	-24.28
EBIT, 3 Yr. CAGR %	31.19	46.53	-25.08	-27.9	-24.28
Earnings From Cont. Operations, 3 Yr. CAGR %	26.81	38.88	-12.8	-23.58	-10.75
Net Income, 3 Yr. CAGR %	26.81	38.88	-12.8	-23.58	-10.75
Normalized Net Income, 3 Yr. CAGR %	29.52	41.54	-15.45	-23.99	-17.62
Diluted EPS Before Extra, 3 Yr. CAGR %	28.12	41.26	-11.41	-22.72	-10.98
Accounts Receivable, 3 Yr. CAGR %	31.48	23.76	18.9	3.87	0.87
Inventory, 3 Yr. CAGR %	26.01	48.22	25.35	6.9	13.57
Net Property, Plant and Equip., 3 Yr. CAGR %	8.6	11.59	18.64	16.59	16.4
Total Assets, 3 Yr. CAGR %	13.03	11.27	10.75	2.02	8.35
Tangible Book Value, 3 Yr. CAGR %	11.62	12.22	9.8	5.52	4.23
Common Equity, 3 Yr. CAGR %	7.3	10.92	9.62	5.5	4.28
Cash From Operations, 3 Yr. CAGR %	17.3	2.59	8.34	-23.87	-9.9
Capital Expenditures, 3 Yr. CAGR %	-30.94	44.08	37.05	21.62	18.68
Levered Free Cash Flow, 3 Yr. CAGR %	82.03	3.72	25.13	-72.62	-22.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	82.86	3.69	25.12	-72.62	-22.08
Dividend Per Share, 3 Yr. CAGR %	8.91	6.27	-29.05	8.87	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.64	12.56	3.8	11.94	10.42
Gross Profit, 5 Yr. CAGR %	10.91	13.15	0.72	10.67	10.44
EBITDA, 5 Yr. CAGR %	12.06	14.81	-12.62	7.63	2.01
EBITA, 5 Yr. CAGR %	12.02	15.05	-18.11	5.99	-1.03
EBIT, 5 Yr. CAGR %	12.37	15.6	-17.67	6.23	-1.03
Earnings From Cont. Operations, 5 Yr. CAGR %	12.51	18.14	-11.62	6.74	8.99
Net Income, 5 Yr. CAGR %	12.51	18.14	-11.62	6.74	8.99
Normalized Net Income, 5 Yr. CAGR %	12.27	14.66	-11.33	7.65	2.9
Diluted EPS Before Extra, 5 Yr. CAGR %	12.89	19.93	-10.24	7.6	9.81
Accounts Receivable, 5 Yr. CAGR %	23.16	21.1	16.24	16.54	12.8
Inventory, 5 Yr. CAGR %	17.8	25.05	21.62	17.64	30.8
Net Property, Plant and Equip., 5 Yr. CAGR %	23.06	25.63	12.89	13.62	16.43
Total Assets, 5 Yr. CAGR %	9.89	6.74	8.43	8.13	10.5
Tangible Book Value, 5 Yr. CAGR %	12.26	11.51	9.29	8.21	8.4
Common Equity, 5 Yr. CAGR %	8.23	8.2	6.66	7.55	8.29
Cash From Operations, 5 Yr. CAGR %	6.83	-4.18	6.61	-0.15	-12.14
Capital Expenditures, 5 Yr. CAGR %	15.07	23.04	-7.64	32.12	23.02
Levered Free Cash Flow, 5 Yr. CAGR %	9.89	-14.82	47.26	-45.23	-17.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.86	-14.88	47.66	-45.23	-17.83
Dividend Per Share, 5 Yr. CAGR %	18.98	10.76	-16.06	9.86	7.39