COM:SILICONMOTION
Silicon Motion Technology Corporation
- Stock
Last Close
53.07
21/11 21:00
Market Cap
2.69B
Beta: -
Volume Today
347.31K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.38M - | 44.47M 62.43% | 60.25M 35.50% | 110.94M 84.13% | 74.95M 32.44% | 98.07M 30.84% | 64.40M 34.33% | 79.75M 23.83% | 199.95M 150.73% | 172.51M 13.72% | 52.99M 69.28% | |
depreciation and amortization | 6.43M - | 6.92M 7.59% | 8.99M 29.93% | 11.59M 28.91% | 13.13M 13.36% | 14.80M 12.66% | 13.06M 11.76% | 13.56M 3.88% | 17.16M 26.53% | 18.93M 10.32% | 21.86M 15.46% | |
deferred income tax | 1.18M - | 471K 60.12% | 911K 93.42% | -3.37M 470.25% | 581K 117.23% | -1.66M 386.40% | 1.12M 167.19% | -667K 159.66% | -1.74M 161.32% | -1.74M 0% | ||
stock based compensation | 10.26M - | 10.35M 0.83% | 10.42M 0.69% | 17.36M 66.67% | 15.49M 10.77% | 20.78M 34.11% | 14.59M 29.78% | 14.59M 0.01% | 19.55M 33.98% | 26.66M 36.40% | ||
change in working capital | 4.00M - | 6.51M 62.85% | -14.63M 324.73% | -10.99M 24.86% | -8.76M 20.31% | -28.21M 222.07% | -18.02M 36.11% | -9.87M 45.24% | -59.99M 507.74% | -133.47M 122.48% | 64.63M 148.42% | |
accounts receivables | 5.57M - | 2.36M 57.66% | -29.18M 1,336.92% | -14.62M 49.90% | -5.16M 64.73% | -12.63M 144.92% | -18.75M 48.52% | -7.09M 62.19% | -92.93M 1,210.49% | 2.47M 102.66% | ||
inventory | -1.52M - | -10.41M 583.52% | -410K 96.06% | -24.78M 5,943.17% | -22.30M 10.00% | 12.67M 156.81% | -10.15M 180.16% | -21.72M 113.91% | -78.09M 259.50% | -78.09M 0% | ||
accounts payables | -11.98M - | -415K 96.54% | 7.65M 1,943.61% | 9.20M 20.22% | 24.25M 163.62% | -28.77M 218.63% | 4.43M 115.39% | 13.85M 212.88% | 36.23M 161.65% | 36.23M 0% | ||
other working capital | 11.93M - | 14.97M 25.53% | 7.31M 51.19% | 19.21M 162.75% | -5.55M 128.91% | 513K 109.24% | 6.46M 1,159.06% | 5.09M 21.12% | 74.80M 1,368.08% | -94.07M 225.77% | 64.63M 168.70% | |
other non cash items | -117K - | 14K 111.97% | 7K 50% | 44K 528.57% | 8.48M 19,168.18% | 4.47M 47.23% | 1.87M 58.27% | 18.54M 892.82% | 1.95M 89.47% | 853K 56.28% | 9.58M 1,023.17% | |
net cash provided by operating activities | 49.13M - | 68.72M 39.89% | 65.95M 4.04% | 125.57M 90.41% | 103.88M 17.27% | 108.24M 4.20% | 77.01M 28.86% | 115.89M 50.50% | 176.87M 52.61% | 83.75M 52.65% | 149.05M 77.98% | |
investments in property plant and equipment | -12.77M - | -11.60M 9.21% | -23.66M 104.07% | -12.22M 48.36% | -11.68M 4.39% | -74.85M 540.70% | -10.32M 86.21% | -18.78M 81.93% | -26.83M 42.85% | -32.78M 22.15% | -50.33M 53.54% | |
acquisitions net | -30.29M - | -30.29M 0.00% | -2.87M 90.54% | -2.87M 0% | 43.97M 1,634.66% | -45.68M 203.90% | ||||||
purchases of investments | -4M - | 34.79M 969.85% | -4.71M - | -4.71M 0% | -2M 57.58% | -3.51M 75.30% | -3.51M 0.03% | |||||
sales maturities of investments | 46K - | 4M - | 45.74M - | 1.72M 96.25% | ||||||||
other investing activites | -89K - | -3.82M 4,188.76% | -463K 87.87% | -4.51M 873.65% | 2.87M - | -39.25M 1,470.09% | 43.97M 212.01% | 3.51M - | ||||
net cash used for investing activites | -12.81M - | -15.41M 20.27% | -58.41M 278.99% | -8.22M 85.93% | -14.55M 76.98% | -79.57M 446.93% | 35.42M 144.51% | -20.78M 158.68% | -30.34M 45.97% | -32.78M 8.03% | -50.33M 53.54% | |
debt repayment | -25M - | -25M 0% | -50M - | -40M - | ||||||||
common stock issued | 422K - | 514K 21.80% | 494K 3.89% | 93K 81.17% | 380K 308.60% | 380K 0% | ||||||
common stock repurchased | -10.02M - | -33.54M - | -26.23M 21.79% | -25.01M 4.64% | -45.70M 82.69% | -133.16M 191.39% | ||||||
dividends paid | -19.90M - | -20.22M 1.64% | -20.77M 2.68% | -22.90M 10.28% | -32.12M 40.27% | -43.28M 34.75% | -44.03M 1.73% | -48.90M 11.07% | -54.04M 10.51% | -49.94M 7.58% | -16.73M 66.51% | |
other financing activites | 25M - | 25M 0% | -380K 101.52% | -26.23M 6,802.89% | 50M 290.61% | 40M - | ||||||
net cash used provided by financing activities | -29.49M - | -19.71M 33.17% | -20.27M 2.85% | 2.19M 110.82% | -31.74M 1,546.67% | -101.82M 220.79% | -70.26M 31.00% | -73.91M 5.20% | -99.73M 34.93% | -183.10M 83.58% | -16.73M 90.86% | |
effect of forex changes on cash | 166K - | -1.11M 769.28% | -953K 14.22% | -521K 45.33% | 2.75M 628.41% | -1.25M 145.41% | -1.04M 17.04% | -239K 76.95% | -487K 103.77% | 3.66M 851.13% | -49.44M 1,451.57% | |
net change in cash | 6.99M - | 32.49M 365.09% | -13.69M 142.14% | 119.02M 969.27% | 60.35M 49.30% | -74.40M 223.28% | 41.13M 155.28% | 20.96M 49.04% | 46.31M 120.98% | -128.47M 377.40% | 32.56M 125.35% | |
cash at beginning of period | 154.73M - | 161.72M 4.51% | 194.21M 20.09% | 202.16M 4.09% | 321.18M 58.88% | 381.52M 18.79% | 307.13M 19.50% | 348.25M 13.39% | 369.21M 6.02% | 415.52M 12.54% | 281.71M 32.20% | |
cash at end of period | 161.72M - | 194.21M 20.09% | 180.52M 7.05% | 321.18M 77.92% | 381.52M 18.79% | 307.13M 19.50% | 348.25M 13.39% | 369.21M 6.02% | 415.52M 12.54% | 287.06M 30.92% | 314.27M 9.48% | |
operating cash flow | 49.13M - | 68.72M 39.89% | 65.95M 4.04% | 125.57M 90.41% | 103.88M 17.27% | 108.24M 4.20% | 77.01M 28.86% | 115.89M 50.50% | 176.87M 52.61% | 83.75M 52.65% | 149.05M 77.98% | |
capital expenditure | -12.77M - | -11.60M 9.21% | -23.66M 104.07% | -12.22M 48.36% | -11.68M 4.39% | -74.85M 540.70% | -10.32M 86.21% | -18.78M 81.93% | -26.83M 42.85% | -32.78M 22.15% | -50.33M 53.54% | |
free cash flow | 36.36M - | 57.13M 57.14% | 42.28M 25.99% | 113.35M 168.08% | 92.20M 18.66% | 33.39M 63.79% | 66.68M 99.71% | 97.11M 45.64% | 150.04M 54.50% | 50.97M 66.03% | 98.73M 93.70% |
All numbers in (except ratios and percentages)