Silicon Motion Technology Corporation (SIMO)
USD 41.0
(-7.02%)
USD 41.0
(-7.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 149.4 Million | 83.74 Million | 176.87 Million | 115.89 Million | 77 Million | 108.24 Million |
| Net Income | 52.98 Million | 172.51 Million | 199.94 Million | 79.74 Million | 64.39 Million | 98.07 Million |
| Depreciation & Amortization | 21.85 Million | 18.93 Million | 17.16 Million | 13.56 Million | 13.05 Million | 14.79 Million |
| Deferred income taxes | 428.92 Thousand | -1.74 Million | -1.74 Million | -667 Thousand | 1.11 Million | -1.66 Million |
| Stock-based compensation | 17.54 Million | 26.66 Million | 19.54 Million | 14.58 Million | 14.59 Million | 20.77 Million |
| Change in working capital | 64.55 Million | -133.46 Million | -59.99 Million | -9.87 Million | -18.02 Million | -28.21 Million |
| Other non-cash items | -50.02 Million | 853 Thousand | 1.95 Million | 18.53 Million | 1.86 Million | 4.47 Million |
| Investing Cash Flow | -49.19 Million | -32.77 Million | -30.33 Million | -20.78 Million | 35.41 Million | -79.56 Million |
| Investments in PPE | -50.42 Million | -32.77 Million | -26.83 Million | -18.78 Million | -10.32 Million | -74.85 Million |
| Acquisitions | 1.23 Million | - | - | -45.68 Million | 43.96 Million | -2.86 Million |
| Investment purchases | - | -3.5 Million | -3.5 Million | -2 Million | -4.71 Million | -4.71 Million |
| Sales/Maturities of investments | - | - | - | 1.71 Million | 45.74 Million | - |
| Other Investing Activities | 1.22 Million | 3.5 Million | -3.5 Million | 43.96 Million | -39.25 Million | 2.86 Million |
| Financing Cash Flow | -16.72 Million | -183.09 Million | -99.73 Million | -73.91 Million | -70.26 Million | -101.82 Million |
| Debt repayment | - | -40 Million | - | -50 Million | - | -25 Million |
| Dividends payments | -16.72 Million | -49.9 Million | -54.14 Million | -48.99 Million | -44.11 Million | -43.28 Million |
| Common Stock Repurchased | - | -133.15 Million | -45.69 Million | -25.01 Million | -26.23 Million | -33.53 Million |
| Common Stock Issuance | - | - | - | - | - | 380 Thousand |
| Other Financing Activities | - | 40 Million | -45.69 Million | 50 Million | -58.53 Million | -380 Thousand |
| Accounts receivables | 11.42 Million | 2.46 Million | -92.92 Million | -7.09 Million | -18.75 Million | -12.62 Million |
| Accounts payables | 19.6 Million | 36.23 Million | 36.23 Million | 13.84 Million | 4.42 Million | -28.76 Million |
| Inventory | 72.28 Million | -78.09 Million | -78.09 Million | -21.72 Million | -10.15 Million | 12.66 Million |
| Other working capital | -38.76 Million | -94.07 Million | 74.79 Million | 5.09 Million | 6.45 Million | 513 Thousand |
| Cash at beginning of period | 281.7 Million | 415.52 Million | 369.21 Million | 348.25 Million | 307.12 Million | 381.52 Million |
| Cash at end of period | 363.92 Million | 287.05 Million | 415.52 Million | 369.21 Million | 348.25 Million | 307.12 Million |
| Capital Expenditure | -50.42 Million | -32.77 Million | -26.83 Million | -18.78 Million | -10.32 Million | -74.85 Million |
| Effect of forex changes on cash | -1.37 Million | 3.65 Million | -487 Thousand | -239 Thousand | -1.03 Million | -1.25 Million |
| Net cash flow / Change in cash | 82.21 Million | -128.46 Million | 46.31 Million | 20.95 Million | 41.12 Million | -74.39 Million |
| Free Cash Flow | 98.98 Million | 50.97 Million | 150.04 Million | 97.11 Million | 66.68 Million | 33.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.94 Million | 30.7 Million | 15.91 Million | 21.37 Million | 52.98 Million | 10.58 Million |
| Depreciation & Amortization | 6.69 Million | 5.78 Million | 5.57 Million | 5.42 Million | 21.85 Million | 8.04 Million |
| Deferred income taxes | - | - | - | 428.92 Thousand | 428.92 Thousand | - |
| Stock-based compensation | - | 385 Thousand | 3.16 Million | 5.78 Million | 17.54 Million | 3.84 Million |
| Change in working capital | 22.17 Million | -13.63 Million | -18.46 Million | 11.85 Million | 64.55 Million | 39.3 Million |
| Other non-cash items | 4.07 Million | 10.12 Million | 15.88 Million | 13.17 Million | -50.02 Million | 3.13 Million |
| Investing Cash Flow | -12.41 Million | -10.4 Million | -10.68 Million | -9.74 Million | -49.19 Million | -17.05 Million |
| Investments in PPE | -12.41 Million | -10.4 Million | -10.68 Million | -9.74 Million | -50.42 Million | -17.05 Million |
| Acquisitions | - | - | - | 1.23 Million | 1.23 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.22 Million | 1.22 Million | - |
| Financing Cash Flow | -16.78 Million | -16.77 Million | -16.7 Million | -16.71 Million | -16.72 Million | 24.49 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -16.78 Million | -16.77 Million | -16.7 Million | -16.71 Million | -16.72 Million | -24.49 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 48.98 |
| Accounts receivables | - | - | - | 11.4 Million | 11.42 Million | - |
| Accounts payables | - | - | - | - | 19.6 Million | - |
| Inventory | - | - | - | 72.12 Million | 72.28 Million | - |
| Other working capital | 22.17 Million | -13.63 Million | -18.46 Million | 11.85 Million | -38.76 Million | 39.3 Million |
| Cash at beginning of period | 289.13 Million | 294.84 Million | 363.92 Million | 295.39 Million | 281.7 Million | 304.97 Million |
| Cash at end of period | 313.93 Million | 289.13 Million | 294.84 Million | 363.92 Million | 363.92 Million | 350.3 Million |
| Capital Expenditure | -12.41 Million | -10.4 Million | -10.68 Million | -9.74 Million | -50.42 Million | -17.05 Million |
| Effect of forex changes on cash | - | 86 Thousand | 35 Thousand | 2.6 Million | -1.37 Million | -2.52 Million |
| Net cash flow / Change in cash | 24.8 Million | -5.71 Million | -69.07 Million | 68.52 Million | 82.21 Million | 45.33 Million |
| Free Cash Flow | 41.47 Million | 11.01 Million | -2.91 Million | 31.66 Million | 98.98 Million | 47.86 Million |
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