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Silicon Motion Technology (SIMO) Financials

Silicon Motion Technology logo
$53.51 +3.18 (+6.32%)
Closing price 05/2/2025 04:00 PM Eastern
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$53.48 -0.03 (-0.06%)
As of 05/2/2025 04:53 PM Eastern
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Annual Income Statements for Silicon Motion Technology

Annual Income Statements for Silicon Motion Technology

This table shows Silicon Motion Technology's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 44 60 111 75 98 64 80 200 173 53 89
Consolidated Net Income / (Loss)		 44 60 111 75 98 64 80 200 173 53 89
Net Income / (Loss) Continuing Operations		 44 60 111 75 98 64 80 200 173 53 89
Total Pre-Tax Income 		61 79 139 99 110 72 86 247 213 61 107
Total Operating Income		 59 76 137 95 105 52 80 246 214 40 91
Total Gross Profit		 150 185 275 251 261 222 260 461 466 270 369
Total Revenue		 289 361 556 523 530 457 540 922 946 639 804
Operating Revenue		 289 361 556 523 530 457 540 922 946 639 804
Total Cost of Revenue		 140 177 282 272 270 235 279 461 480 369 435
Operating Cost of Revenue		 140 177 282 272 270 235 279 461 480 369 435
Total Operating Expenses		 91 108 137 156 156 170 180 215 252 231 278
Selling, General & Admin Expense		 13 16 17 17 18 18 16 22 31 28 31
Marketing Expense		 16 20 26 26 29 25 25 29 32 27 27
Research & Development Expense		 61 71 92 102 102 110 122 164 189 174 218
Other Special Charges / (Income)		 - 0.00 0.00 -1.88 - - - 0.00 0.39 1.31 1.25
Total Other Income / (Expense), net		 1.50 2.07 1.37 3.55 4.89 20 5.08 1.40 -1.35 21 17
Interest & Investment Income		 2.22 2.03 2.15 4.15 5.83 7.22 4.81 1.28 2.71 12 15
Other Income / (Expense), net		 -0.61 0.09 -0.65 -0.18 -0.56 13 0.29 0.12 -3.98 8.92 1.93
Income Tax Expense		 16 18 28 24 12 7.68 5.81 47 40 8.18 18
Basic Earnings per Share		 $0.33 $0.44 $0.79 $0.53 $0.68 $0.46 $0.57 $1.43 $1.30 $0.40 $0.66
Weighted Average Basic Shares Outstanding		 134.60M 138.10M 140.92M 142.74M 144.12M 140.71M 139.42M 139.41M 133.03M 133.41M 134.57M
Diluted Earnings per Share		 $0.33 $0.43 $0.78 $0.52 $0.68 $0.46 $0.57 $1.43 $1.29 $0.40 $0.66
Weighted Average Diluted Shares Outstanding		 136.79M 139.63M 142.05M 143.61M 144.51M 141.18M 139.91M 139.97M 133.55M 133.88M 134.89M
Weighted Average Basic & Diluted Shares Outstanding		 135.62M 139.52M 141.31M 143.16M 144.68M 139.11M 138.17M 139.76M 132.22M 133.68M 134.76M
Cash Dividends to Common per Share		 $0.15 $0.26 - - $0.30 - $0.35 - $0.38 - $0.50

Quarterly Income Statements for Silicon Motion Technology

No quarterly income statements for Silicon Motion Technology are available.

Annual Cash Flow Statements for Silicon Motion Technology

This table details how cash moves in and out of Silicon Motion Technology's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 36 -13 120 58 -73 42 22 47 -132 83 -34
Net Cash From Operating Activities		 69 66 126 104 108 78 117 175 84 149 77
Net Cash From Continuing Operating Activities		 69 66 126 104 108 78 117 175 84 149 77
Net Income / (Loss) Continuing Operations		 44 60 111 75 98 64 80 200 173 53 89
Consolidated Net Income / (Loss)		 44 60 111 75 98 64 80 200 173 53 89
Depreciation Expense		 6.92 7.94 9.48 11 12 12 14 17 19 22 25
Non-Cash Adjustments To Reconcile Net Income		 10 18 24 45 -0.27 24 49 56 -19 29 -21
Changes in Operating Assets and Liabilities, net		 6.98 -21 -21 -29 -4.35 -24 -25 -98 -89 45 -16
Net Cash From Investing Activities		 -12 -58 -8.22 -15 -80 35 -22 -28 -33 -49 -44
Net Cash From Continuing Investing Activities		 -12 -58 -8.22 -15 -80 35 -22 -28 -33 -49 -44
Purchase of Property, Plant & Equipment		 -12 -24 -12 -12 -75 -11 -20 -25 -33 -50 -44
Purchase of Investments		 0.00 -4.00 0.00 0.00 -4.72 0.00 -2.00 -3.51 0.00 0.00 -4.17
Sale of Property, Plant & Equipment		 - - - - - - - 0.00 0.00 1.23 0.00
Sale and/or Maturity of Investments		 0.00 0.00 4.00 0.00 0.00 1.72 - - - - 4.43
Net Cash From Financing Activities		 -20 -20 2.19 -32 -102 -70 -74 -100 -183 -17 -67
Net Cash From Continuing Financing Activities		 -20 -20 2.19 -32 -102 -70 -74 -100 -183 -17 -67
Repayment of Debt		 - 0.00 0.00 -25 -25 0.00 -50 0.00 -40 0.00 0.00
Repurchase of Common Equity		 - - 0.00 0.00 -34 -26 -25 -46 -133 0.00 0.00
Payment of Dividends		 -20 -21 -23 -32 -43 -44 -49 -54 -50 -17 -67
Issuance of Debt		 0.00 0.00 25 25 0.00 0.00 50 0.00 40 0.00 0.00
Cash Interest Paid		 0.07 0.01 0.11 0.37 0.38 0.00 0.01 0.00 0.07 0.00 0.00
Cash Income Taxes Paid		 5.89 20 24 31 14 5.61 8.52 3.52 34 36 10

Quarterly Cash Flow Statements for Silicon Motion Technology

No quarterly cash flow statements for Silicon Motion Technology are available.

Annual Balance Sheets for Silicon Motion Technology

This table presents Silicon Motion Technology's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 367 446 606 694 673 698 742 971 961 1,008 1,031
Total Current Assets		 290 315 477 569 498 565 618 818 788 793 795
Cash & Equivalents		 194 181 274 359 285 323 343 360 232 314 276
Restricted Cash		 19 19 44 20 19 24 24 49 49 50 55
Note & Lease Receivable		 29 59 74 79 92 109 116 209 206 195 234
Inventories, net		 44 47 72 94 82 88 110 163 288 217 199
Prepaid Expenses		 3.27 4.56 5.87 9.57 6.88 8.36 14 38 12 18 31
Plant, Property, & Equipment, net		 36 50 48 51 101 98 105 124 139 167 188
Total Noncurrent Assets		 41 80 81 74 73 34 18 29 34 47 48
Long-Term Investments		 0.13 0.13 0.12 0.00 4.24 3.00 5.00 8.54 9.27 17 17
Noncurrent Deferred & Refundable Income Taxes		 1.52 0.61 3.98 3.40 5.07 3.95 4.62 6.36 8.88 8.46 8.88
Other Noncurrent Operating Assets		 3.44 3.25 3.25 3.77 4.05 9.61 8.86 14 16 22 22
Total Liabilities & Shareholders' Equity		 367 446 606 694 673 698 742 971 961 1,008 1,031
Total Liabilities		 62 101 163 200 140 161 184 314 229 273 259
Total Current Liabilities		 56 88 146 177 114 131 159 282 184 213 200
Accounts Payable		 24 75 100 140 107 127 150 233 135 202 180
Customer Deposits		 - - - 0.00 2.09 2.26 2.11 3.88 6.47 3.33 5.97
Current Deferred & Payable Income Tax Liabilities		 18 13 20 11 4.16 2.47 6.89 44 42 7.54 13
Total Noncurrent Liabilities		 6.37 13 17 22 27 29 26 32 45 60 60
Other Noncurrent Operating Liabilities		 6.08 13 17 22 27 29 26 32 45 60 60
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 304 344 443 494 532 537 558 658 733 735 772
Total Preferred & Common Equity		 304 344 443 494 532 537 558 658 733 735 772
Total Common Equity		 304 344 443 494 532 537 558 658 733 735 772
Common Stock		 192 211 228 244 265 267 277 296 305 322 339
Retained Earnings		 109 133 216 247 302 271 282 412 425 411 433
Accumulated Other Comprehensive Income / (Loss)		 2.51 0.63 -1.03 2.64 0.50 -0.79 -0.35 -0.54 2.60 1.15 0.34

Quarterly Balance Sheets for Silicon Motion Technology

No quarterly balance sheets for Silicon Motion Technology are available.

Annual Metrics and Ratios for Silicon Motion Technology

This table displays calculated financial ratios and metrics derived from Silicon Motion Technology's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 28.41% 24.88% 53.93% -5.89% 1.33% -13.78% 17.99% 70.91% 2.58% -32.43% 25.72%
EBITDA Growth		 56.71% 30.78% 73.32% -26.92% 9.94% -34.48% 20.90% 178.97% -13.02% -69.15% 67.33%
EBIT Growth		 65.66% 30.88% 78.53% -30.33% 9.57% -37.85% 24.63% 204.57% -14.65% -76.75% 90.20%
NOPAT Growth		 66.69% 35.27% 87.24% -34.28% 29.63% -50.21% 60.99% 165.14% -12.71% -80.11% 118.66%
Net Income Growth		 62.43% 35.50% 84.13% -32.44% 30.84% -34.33% 23.83% 150.80% -13.75% -69.35% 68.80%
EPS Growth		 65.00% 30.30% 81.40% -33.33% 30.77% -32.35% 23.91% 150.88% -9.79% -68.99% 65.00%
Operating Cash Flow Growth		 39.89% -4.04% 90.41% -17.27% 4.20% -28.22% 50.88% 49.02% -51.98% 77.71% -48.29%
Free Cash Flow Firm Growth		 350.31% -80.53% 1,374.72% -38.72% -109.40% 1,182.00% -9.61% 78.27% -120.73% 544.80% -96.00%
Invested Capital Growth		 -2.93% 54.91% -16.03% -7.56% 93.01% -17.10% 0.25% 37.78% 83.64% -19.93% 19.97%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 51.74% 51.07% 49.38% 47.99% 49.18% 48.59% 48.22% 49.97% 49.25% 42.31% 45.89%
EBITDA Margin		 22.60% 23.67% 26.65% 20.69% 22.45% 17.06% 17.48% 28.54% 24.20% 11.05% 14.70%
Operating Margin		 20.42% 21.16% 24.68% 18.22% 19.77% 11.40% 14.92% 26.66% 22.62% 6.24% 11.31%
EBIT Margin		 20.21% 21.18% 24.56% 18.18% 19.66% 14.17% 14.97% 26.68% 22.19% 7.64% 11.55%
Profit (Net Income) Margin		 15.37% 16.68% 19.95% 14.32% 18.49% 14.08% 14.78% 21.69% 18.24% 8.27% 11.11%
Tax Burden Percent		 73.42% 76.75% 80.03% 75.71% 89.27% 89.35% 93.21% 80.89% 81.15% 86.61% 83.09%
Interest Burden Percent		 103.60% 102.59% 101.48% 104.02% 105.36% 111.22% 105.94% 100.52% 101.26% 125.09% 115.71%
Effective Tax Rate		 26.58% 23.25% 19.97% 24.29% 10.73% 10.65% 6.79% 19.11% 18.85% 13.39% 16.91%
Return on Invested Capital (ROIC)		 47.21% 50.86% 85.19% 63.74% 58.70% 24.26% 43.02% 95.83% 50.90% 8.69% 19.42%
ROIC Less NNEP Spread (ROIC-NNEP)		 46.65% 50.10% 84.77% 62.96% 57.43% 19.06% 41.75% 95.55% 51.21% 3.23% 15.65%
Return on Net Nonoperating Assets (RNNOA)		 -31.74% -32.28% -57.00% -47.73% -39.59% -12.21% -28.45% -62.92% -26.08% -1.48% -7.57%
Return on Equity (ROE)		 15.47% 18.58% 28.18% 16.00% 19.11% 12.05% 14.57% 32.91% 24.82% 7.21% 11.84%
Cash Return on Invested Capital (CROIC)		 50.18% 7.78% 102.62% 71.59% -4.78% 42.95% 42.77% 64.05% -8.08% 30.83% 1.26%
Operating Return on Assets (OROA)		 17.11% 18.84% 25.98% 14.64% 15.26% 9.46% 11.22% 28.71% 21.73% 4.96% 9.10%
Return on Assets (ROA)		 13.02% 14.84% 21.10% 11.53% 14.36% 9.40% 11.08% 23.35% 17.85% 5.37% 8.75%
Return on Common Equity (ROCE)		 15.47% 18.58% 28.18% 16.00% 19.11% 12.05% 14.57% 32.91% 24.82% 7.21% 11.84%
Return on Equity Simple (ROE_SIMPLE)		 14.62% 17.49% 25.06% 15.17% 18.42% 12.00% 14.30% 30.41% 23.55% 7.20% 11.56%
Net Operating Profit after Tax (NOPAT)		 43 59 110 72 94 47 75 199 174 35 76
NOPAT Margin		 14.99% 16.24% 19.75% 13.79% 17.65% 10.19% 13.90% 21.57% 18.35% 5.40% 9.40%
Net Nonoperating Expense Percent (NNEP)		 0.56% 0.76% 0.41% 0.78% 1.27% 5.20% 1.27% 0.28% -0.31% 5.46% 3.77%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 9.78%
Cost of Revenue to Revenue		 48.26% 48.93% 50.62% 52.01% 50.82% 51.41% 51.78% 50.03% 50.75% 57.69% 54.11%
SG&A Expenses to Revenue		 4.62% 4.35% 3.07% 3.24% 3.32% 3.91% 2.89% 2.37% 3.32% 4.37% 3.90%
R&D to Revenue		 21.07% 19.70% 16.62% 19.50% 19.24% 24.12% 22.57% 17.82% 19.93% 27.28% 27.11%
Operating Expenses to Revenue		 31.32% 29.92% 24.70% 29.78% 29.41% 37.18% 33.30% 23.31% 26.63% 36.07% 34.58%
Earnings before Interest and Taxes (EBIT)		 58 77 137 95 104 65 81 246 210 49 93
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 65 86 148 108 119 78 94 263 229 71 118
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.10 2.58 2.85 3.29 2.07 3.15 2.86 4.83 3.05 2.74 2.32
Price to Tangible Book Value (P/TBV)		 2.38 3.31 3.42 3.80 2.33 3.25 2.86 4.83 3.05 2.74 2.32
Price to Revenue (P/Rev)		 2.21 2.46 2.27 3.10 2.08 3.69 2.96 3.44 2.36 3.15 2.23
Price to Earnings (P/E)		 14.35 14.77 11.36 21.66 11.22 26.22 20.00 15.87 12.96 38.03 20.05
Dividend Yield		 3.09% 2.29% 1.80% 1.96% 3.90% 2.68% 3.05% 1.69% 3.13% 0.82% 3.73%
Earnings Yield		 6.97% 6.77% 8.80% 4.62% 8.91% 3.81% 5.00% 6.30% 7.72% 2.63% 4.99%
Enterprise Value to Invested Capital (EV/IC)		 4.69 4.89 7.98 11.38 3.76 7.68 7.00 11.46 4.40 4.61 3.40
Enterprise Value to Revenue (EV/Rev)		 1.47 1.90 1.69 2.37 1.49 2.92 2.27 2.99 2.06 2.55 1.79
Enterprise Value to EBITDA (EV/EBITDA)		 6.49 8.02 6.34 11.43 6.62 17.13 12.96 10.48 8.50 23.08 12.20
Enterprise Value to EBIT (EV/EBIT)		 7.26 8.96 6.87 13.01 7.56 20.62 15.14 11.21 9.26 33.39 15.53
Enterprise Value to NOPAT (EV/NOPAT)		 9.79 11.69 8.55 17.16 8.43 28.68 16.30 13.86 11.20 47.18 19.09
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.18 10.40 7.48 11.92 7.29 17.20 10.43 15.78 23.18 10.93 18.70
Enterprise Value to Free Cash Flow (EV/FCFF)		 9.21 76.42 7.10 15.27 0.00 16.20 16.39 20.74 0.00 13.29 294.26
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.68 -0.64 -0.67 -0.76 -0.69 -0.64 -0.68 -0.66 -0.51 -0.46 -0.48
Leverage Ratio		 1.19 1.25 1.34 1.39 1.33 1.28 1.32 1.41 1.39 1.34 1.35
Compound Leverage Factor		 1.23 1.28 1.36 1.44 1.40 1.43 1.39 1.42 1.41 1.68 1.57
Debt to Total Capital		 0.25% 0.10% 0.14% 0.14% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.16% 0.08% 0.05% 0.11% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.09% 0.02% 0.08% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 99.75% 99.90% 99.86% 99.86% 99.94% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 -3.27 -2.39 -2.17 -3.56 -2.62 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 -4.93 -3.48 -2.93 -5.34 -3.33 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 8.63 7.69 7.45 7.26 7.32 8.55 7.55 9.11 8.94 6.47 6.50
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 5.18 3.57 3.27 3.21 4.39 4.30 3.89 2.91 4.29 3.73 3.98
Quick Ratio		 3.99 2.77 2.41 2.51 3.35 3.30 2.89 2.02 2.38 2.39 2.56
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 46 8.97 132 81 -7.62 82 75 133 -28 123 4.90
Operating Cash Flow to CapEx		 592.66% 278.68% 1,027.56% 889.16% 144.61% 705.36% 599.79% 708.51% 254.67% 303.72% 173.84%
Free Cash Flow to Firm to Interest Expense		 404.34 190.90 1,041.89 191.69 -20.17 27,498.82 6,778.76 0.00 -388.15 0.00 0.00
Operating Cash Flow to Interest Expense		 602.85 1,403.11 988.72 245.58 286.35 25,898.33 10,657.18 0.00 1,181.58 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 501.13 899.62 892.50 217.96 88.33 22,226.67 8,880.36 0.00 717.61 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.85 0.89 1.06 0.81 0.78 0.67 0.75 1.08 0.98 0.65 0.79
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 3.59 3.88 4.73 3.28 3.07 2.77 2.81 3.38 2.13 1.46 2.09
Fixed Asset Turnover		 8.80 8.40 11.31 10.55 6.94 4.57 5.29 8.02 7.17 4.17 4.52
Accounts Payable Turnover		 6.77 3.60 3.22 2.26 2.18 2.01 2.02 2.41 2.60 2.19 2.27
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 101.61 94.14 77.14 111.34 118.97 131.94 129.74 108.11 171.47 249.89 174.69
Days Payable Outstanding (DPO)		 53.92 101.46 113.50 161.35 167.42 181.54 180.64 151.60 140.16 166.89 160.50
Cash Conversion Cycle (CCC)		 47.69 -7.31 -36.37 -50.01 -48.45 -49.59 -50.90 -43.49 31.30 82.99 14.19
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 90 140 118 109 210 174 175 241 442 354 424
Invested Capital Turnover		 3.15 3.13 4.31 4.62 3.33 2.38 3.09 4.44 2.77 1.61 2.07
Increase / (Decrease) in Invested Capital		 -2.73 50 -22 -8.89 101 -36 0.44 66 201 -88 71
Enterprise Value (EV)		 425 686 939 1,238 789 1,336 1,222 2,757 1,944 1,630 1,442
Market Capitalization		 638 890 1,261 1,624 1,101 1,689 1,595 3,174 2,235 2,011 1,790
Book Value per Share		 $2.31 $2.54 $3.17 $3.50 $3.72 $3.71 $4.01 $4.76 $5.24 $5.56 $5.78
Tangible Book Value per Share		 $2.04 $1.98 $2.64 $3.03 $3.30 $3.59 $4.01 $4.76 $5.24 $5.56 $5.78
Total Capital		 305 345 443 495 533 537 558 658 733 735 772
Total Debt		 0.76 0.35 0.61 0.67 0.32 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.28 0.08 0.37 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -214 -204 -322 -385 -312 -352 -372 -417 -291 -381 -348
Capital Expenditures (CapEx)		 12 24 12 12 75 11 20 25 33 49 44
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 21 23 8.98 6.21 77 84 92 128 322 216 265
Debt-free Net Working Capital (DFNWC)		 235 227 331 392 385 434 459 537 604 580 595
Net Working Capital (NWC)		 234 227 331 392 385 434 459 537 604 580 595
Net Nonoperating Expense (NNE)		 -1.10 -1.59 -1.10 -2.76 -4.49 -18 -4.74 -1.13 1.09 -18 -14
Net Nonoperating Obligations (NNO)		 -214 -204 -325 -385 -322 -363 -383 -417 -291 -381 -348
Total Depreciation and Amortization (D&A)		 6.92 8.99 12 13 15 13 14 17 19 22 25
Debt-free, Cash-free Net Working Capital to Revenue		 7.13% 6.26% 1.61% 1.19% 14.59% 18.47% 17.11% 13.88% 34.08% 33.87% 32.94%
Debt-free Net Working Capital to Revenue		 81.17% 62.87% 59.54% 74.92% 72.62% 94.85% 85.14% 58.19% 63.86% 90.81% 74.09%
Net Working Capital to Revenue		 81.01% 62.80% 59.50% 74.81% 72.56% 94.85% 85.14% 58.19% 63.86% 90.81% 74.09%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.33 $0.44 $0.79 $0.53 $0.68 $0.46 $0.57 $1.43 $1.30 $0.40 $0.66
Adjusted Weighted Average Basic Shares Outstanding		 134.60M 138.10M 140.92M 142.74M 144.12M 140.71M 139.42M 139.41M 133.03M 133.41M 134.57M
Adjusted Diluted Earnings per Share		 $0.33 $0.43 $0.78 $0.52 $0.68 $0.46 $0.57 $1.43 $1.29 $0.40 $0.66
Adjusted Weighted Average Diluted Shares Outstanding		 136.79M 139.63M 142.05M 143.61M 144.51M 141.18M 139.91M 139.97M 133.55M 133.88M 134.89M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 135.62M 139.52M 141.31M 143.16M 144.68M 139.11M 138.17M 139.76M 132.22M 133.68M 134.76M
Normalized Net Operating Profit after Tax (NOPAT)		 43 59 110 79 97 61 91 199 174 36 77
Normalized NOPAT Margin		 14.99% 16.24% 19.75% 15.02% 18.33% 13.31% 16.92% 21.57% 18.39% 5.58% 9.53%
Pre Tax Income Margin		 20.93% 21.73% 24.93% 18.91% 20.71% 15.76% 15.86% 26.82% 22.47% 9.55% 13.37%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 512.83 1,628.06 1,075.67 225.00 275.87 21,601.67 7,342.18 0.00 2,956.93 0.00 0.00
NOPAT to Interest Expense		 380.41 1,248.18 864.91 170.66 247.57 15,530.49 6,818.85 0.00 2,445.11 0.00 0.00
EBIT Less CapEx to Interest Expense		 411.11 1,124.57 979.45 197.38 77.84 17,930.00 5,565.36 0.00 2,492.96 0.00 0.00
NOPAT Less CapEx to Interest Expense		 278.69 744.69 768.69 143.04 49.55 11,858.82 5,042.03 0.00 1,981.14 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 45.48% 34.46% 20.64% 42.85% 44.13% 68.37% 61.32% 27.02% 28.95% 31.57% 75.36%
Augmented Payout Ratio		 45.48% 34.46% 20.64% 42.85% 78.33% 109.10% 92.69% 49.87% 106.14% 31.57% 75.36%

Quarterly Metrics and Ratios for Silicon Motion Technology

No quarterly metrics and ratios for Silicon Motion Technology are available.

Frequently Asked Questions About Silicon Motion Technology's Financials

When does Silicon Motion Technology's fiscal year end?

According to the most recent income statement we have on file, Silicon Motion Technology's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Silicon Motion Technology's net income changed over the last 10 years?

Silicon Motion Technology's net income appears to be on an upward trend, with a most recent value of $89.25 million in 2024, rising from $44.47 million in 2014. The previous period was $52.87 million in 2023. View Silicon Motion Technology's forecast to see where analysts expect Silicon Motion Technology to go next.

What is Silicon Motion Technology's operating income?
Silicon Motion Technology's total operating income in 2024 was $90.89 million, based on the following breakdown:
  • Total Gross Profit: $368.77 million
  • Total Operating Expenses: $277.88 million
How has Silicon Motion Technology revenue changed over the last 10 years?

Over the last 10 years, Silicon Motion Technology's total revenue changed from $289.32 million in 2014 to $803.55 million in 2024, a change of 177.7%.

How much debt does Silicon Motion Technology have?

Silicon Motion Technology's total liabilities were at $259.05 million at the end of 2024, a 5.2% decrease from 2023, and a 314.9% increase since 2014.

How much cash does Silicon Motion Technology have?

In the past 10 years, Silicon Motion Technology's cash and equivalents has ranged from $180.52 million in 2015 to $360.08 million in 2021, and is currently $276.07 million as of their latest financial filing in 2024.

How has Silicon Motion Technology's book value per share changed over the last 10 years?

Over the last 10 years, Silicon Motion Technology's book value per share changed from 2.31 in 2014 to 5.78 in 2024, a change of 150.1%.


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This page (NASDAQ:SIMO) was last updated on 5/4/2025 by MarketBeat.com Staff
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