Silicon Motion Technology Corporation (SIMO)
USD 44.09
(-14.57%)
USD 44.09
(-14.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 961.25 Million | 971.32 Million | 742.06 Million | 697.72 Million | 672.72 Million |
| Total Current Assets | 793.16 Million | 787.92 Million | 818.11 Million | 606.96 Million | 565.19 Million | 496.39 Million |
| Cash And Short Term Investments | 363.92 Million | 232.17 Million | 360.08 Million | 342.96 Million | 325.17 Million | 288.59 Million |
| Cash and Cash Equivalents | 363.92 Million | 232.17 Million | 360.08 Million | 342.96 Million | 323.16 Million | 284.98 Million |
| Short Term Investments | - | - | - | - | 2.01 Million | 3.6 Million |
| Net Receivables | 194.68 Million | 206.1 Million | 208.57 Million | 115.8 Million | 108.73 Million | 89.67 Million |
| Inventory | 216.92 Million | 287.96 Million | 163.1 Million | 110.16 Million | 88.43 Million | 81.51 Million |
| Other Current Assets | 17.63 Million | 61.67 Million | 37.85 Million | 13.94 Million | 18.76 Million | 17.45 Million |
| Total Non-Current Assets | 214.69 Million | 173.32 Million | 153.21 Million | 135.09 Million | 132.53 Million | 176.32 Million |
| Net PPE | 181.53 Million | 139.43 Million | 124.47 Million | 105.49 Million | 97.77 Million | 101.41 Million |
| Good Will And Intangible Assets | 1.00 | 3.83 Million | -6.35 Million | -4.61 Million | 17.48 Million | 62.79 Million |
| Good Will | -4.59 Million | - | -12.83 Million | -10.85 Million | 17.48 Million | 62.79 Million |
| Intangible Assets | 4.59 Million | 3.83 Million | 6.47 Million | 6.23 Million | 17.48 Million | 1.02 Million |
| Long-Term Investments | 17.11 Million | 9.26 Million | 8.54 Million | 5 Million | 3 Million | 3 Million |
| Tax Assets | 8.45 Million | 8.88 Million | 6.35 Million | 4.61 Million | 3.94 Million | 5.06 Million |
| Other Non Current Assets | 7.59 Million | 11.91 Million | 20.19 Million | 24.59 Million | 10.31 Million | 4.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 273.23 Million | 228.64 Million | 313.75 Million | 184.31 Million | 160.94 Million | 138.24 Million |
| Total Current Liabilities | 212.78 Million | 183.86 Million | 281.55 Million | 158.74 Million | 125.76 Million | 111.55 Million |
| Account Payables | 55.58 Million | 36.02 Million | 80.76 Million | 44.53 Million | 30.68 Million | 27.65 Million |
| Tax Payables | 7.54 Million | 42.11 Million | 44.24 Million | 6.88 Million | 2.46 Million | 4.16 Million |
| Short Term Debt | 2.34 Million | 3.2 Million | 2.89 Million | 3.05 Million | 3.04 Million | 68.34 Million |
| Deferred Revenue | 6.43 Million | 6.9 Million | 178.31 Million | 98.44 Million | 77.69 Million | 5.06 Million |
| Other Current Liabilities | 148.42 Million | 137.73 Million | 19.58 Million | 12.7 Million | 14.33 Million | 10.49 Million |
| Total Non Current Liabilities | 60.44 Million | 44.78 Million | 32.19 Million | 25.57 Million | 35.18 Million | 26.68 Million |
| Long-Term Debt | 12.69 Million | 4.9 Million | 2.98 Million | 3.88 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.75 Million | 39.87 Million | 29.2 Million | 21.69 Million | 35.18 Million | 26.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 734.61 Million | 732.6 Million | 657.57 Million | 557.74 Million | 536.78 Million | 534.47 Million |
| Stock Holders Equity | 734.61 Million | 732.6 Million | 657.57 Million | 557.74 Million | 536.78 Million | 534.47 Million |
| Common Stock | 1.33 Million | 1.32 Million | 1.39 Million | 1.38 Million | 1.39 Million | 1.44 Million |
| Retained Earnings | 411.11 Million | 425.12 Million | 412.12 Million | 281.57 Million | 270.96 Million | 301.86 Million |
| Accumulated other comprehensive income | 1.15 Million | 2.59 Million | -540 Thousand | -349 Thousand | -785 Thousand | 495 Thousand |
| Common Stock Equity | 734.61 Million | 732.6 Million | 657.57 Million | 557.74 Million | 536.78 Million | 534.47 Million |
| Capital Lease Obligation | 2.34 Million | 3.2 Million | 2.89 Million | 3.05 Million | 3.04 Million | - |
| Total Investments | 17.11 Million | 9.26 Million | 8.54 Million | 5 Million | 5.01 Million | 7.85 Million |
| Total Debt | 2.34 Million | 3.2 Million | 2.89 Million | 3.05 Million | 3.04 Million | - |
| Net Debt | -361.57 Million | -228.97 Million | -357.18 Million | -339.9 Million | -320.12 Million | -284.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1 Billion | 1 Billion | 966.92 Million |
| Total Current Assets | 820.59 Million | 804.05 Million | 801.92 Million | 793.16 Million | 793.16 Million | 754.11 Million |
| Cash And Short Term Investments | 313.93 Million | 289.13 Million | 294.84 Million | 363.92 Million | 363.92 Million | 295.38 Million |
| Cash and Cash Equivalents | 313.93 Million | 289.13 Million | 294.84 Million | 363.92 Million | 363.92 Million | 295.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 202.73 Million | 191.66 Million | 186.17 Million | 194.68 Million | 194.68 Million | 193.38 Million |
| Inventory | 214.58 Million | 240.77 Million | 253.34 Million | 216.92 Million | 216.92 Million | 199 Million |
| Other Current Assets | 89.35 Million | 82.48 Million | 67.56 Million | 17.63 Million | 17.63 Million | 16.89 Million |
| Total Non-Current Assets | 228.17 Million | 225.93 Million | 222.46 Million | 214.69 Million | 214.69 Million | 212.8 Million |
| Net PPE | 181.98 Million | 179.52 Million | 174.43 Million | 181.53 Million | 181.53 Million | 162.1 Million |
| Good Will And Intangible Assets | - | - | - | 1.00 | 1.00 | - |
| Good Will | - | - | - | -4.59 Million | -4.59 Million | - |
| Intangible Assets | - | - | - | 4.59 Million | 4.59 Million | - |
| Long-Term Investments | 16.87 Million | 17.29 Million | 15.49 Million | 17.11 Million | 17.11 Million | 17.02 Million |
| Tax Assets | - | - | - | 8.45 Million | 8.45 Million | - |
| Other Non Current Assets | 29.3 Million | 29.11 Million | 32.53 Million | 7.59 Million | 7.59 Million | 33.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 239.15 Million | 245.6 Million | 270.84 Million | 273.23 Million | 273.23 Million | 192.86 Million |
| Total Current Liabilities | 176.48 Million | 185.43 Million | 210.96 Million | 212.78 Million | 212.78 Million | 130.75 Million |
| Account Payables | 30.88 Million | 36.4 Million | 64.81 Million | 55.58 Million | 55.58 Million | 26.97 Million |
| Tax Payables | - | 14.1 Million | 10.7 Million | 7.54 Million | 7.54 Million | 26.27 Million |
| Short Term Debt | - | - | - | 2.34 Million | 2.34 Million | - |
| Deferred Revenue | - | - | - | 6.43 Million | 6.43 Million | - |
| Other Current Liabilities | 145.59 Million | 149.02 Million | 146.14 Million | 148.42 Million | 148.42 Million | 103.78 Million |
| Total Non Current Liabilities | 62.67 Million | 60.17 Million | 59.88 Million | 60.44 Million | 60.44 Million | 62.11 Million |
| Long-Term Debt | - | - | - | 12.69 Million | 12.69 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.67 Million | 60.17 Million | 59.88 Million | 47.75 Million | 47.75 Million | 62.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 809.61 Million | 784.38 Million | 753.53 Million | 734.61 Million | 734.61 Million | 774.05 Million |
| Stock Holders Equity | 809.61 Million | 784.38 Million | 753.53 Million | 734.61 Million | 734.61 Million | 774.05 Million |
| Common Stock | - | 784.5 Million | 753.45 Million | 1.33 Million | 1.33 Million | 774.05 Million |
| Retained Earnings | - | - | - | 411.11 Million | 411.11 Million | - |
| Accumulated other comprehensive income | - | - | - | 1.15 Million | 1.15 Million | - |
| Common Stock Equity | 809.61 Million | 784.38 Million | 753.53 Million | 734.61 Million | 734.61 Million | 774.05 Million |
| Capital Lease Obligation | - | - | - | 2.34 Million | 2.34 Million | - |
| Total Investments | 16.87 Million | 17.29 Million | 15.49 Million | 17.11 Million | 17.11 Million | 17.02 Million |
| Total Debt | - | - | - | 2.34 Million | 2.34 Million | - |
| Net Debt | -313.93 Million | -289.13 Million | -294.84 Million | -361.57 Million | -361.57 Million | -295.38 Million |
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