NASDAQ:SIMO
Silicon Motion Technology Corporation
- Stock
Last Close
56.09
08/11 21:00
Market Cap
2.69B
Beta: 0.90
Volume Today
226.86K
Avg: 367.91K
PE Ratio
38.92
PFCF: 21.64
Dividend Yield
0.77%
Payout:7.44%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.66M - | 14.25M 2.83% | 22.77M 59.81% | 31.74M 39.41% | 56.42M 77.77% | 27.66M 50.98% | 30.69M 10.96% | 44.53M 45.13% | 80.77M 81.36% | 36.02M 55.40% | 55.58M 54.29% | |
accumulated other comprehensive income loss | 4.09M - | 2.50M 38.83% | 633K 74.73% | -1.03M 263.03% | 2.64M 356.10% | 495K 81.27% | -785K 258.59% | -349K 55.54% | -540K 54.73% | 2.60M 580.56% | ||
cash and cash equivalents | 161.72M - | 194.21M 20.09% | 180.52M 7.05% | 274.48M 52.05% | 359.45M 30.96% | 284.99M 20.72% | 323.17M 13.40% | 342.96M 6.13% | 360.08M 4.99% | 232.18M 35.52% | 314.27M 35.36% | |
cash and short term investments | 162.46M - | 194.91M 19.98% | 185.20M 4.98% | 277.79M 49.99% | 366.39M 31.90% | 288.60M 21.23% | 325.18M 12.67% | 342.96M 5.47% | 360.08M 4.99% | 232.18M 35.52% | 314.27M 35.36% | |
common stock | 1.32M - | 1.36M 3.04% | 1.40M 2.88% | 1.41M 1.29% | 1.43M 1.27% | 1.45M 1.12% | 1.39M 3.87% | 1.38M 0.65% | 1.40M 1.16% | 1.32M 5.44% | ||
deferred revenue | 1.28M - | 1.91M 49.37% | 610K 68.05% | 3.98M 552.95% | 3.40M 14.59% | 5.07M 48.91% | 77.69M 1,433.66% | 98.45M 26.71% | 178.31M 81.12% | 6.91M 96.13% | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 388K - | |||||||||||
goodwill | 35.47M - | 35.47M 0.02% | 75.99M 114.26% | 73.88M 2.77% | 66.47M 10.03% | 62.80M 5.53% | 17.49M 72.15% | |||||
goodwill and intangible assets | 35.47M - | 35.47M 0.02% | 75.99M 114.26% | 73.88M 2.77% | 66.47M 10.03% | 62.80M 5.53% | 17.49M 72.15% | -4.62M 126.39% | -6.36M 37.77% | |||
intangible assets | 7.33M - | 5.23M 28.69% | 7.43M 42.13% | 1.02M 86.26% | ||||||||
inventory | 33.67M - | 44.08M 30.92% | 47.11M 6.88% | 71.87M 52.56% | 94.19M 31.05% | 81.52M 13.45% | 88.44M 8.49% | 110.16M 24.56% | 163.10M 48.06% | 287.96M 76.55% | 216.93M 24.67% | |
long term debt | ||||||||||||
long term investments | 133K - | 133K 0% | 133K 0% | 120K 9.77% | -3.40M 2,935% | 3M 188.18% | 3M 0% | 5M 66.67% | 8.54M 70.82% | 9.27M 8.50% | 17.11M 84.68% | |
net debt | -161.72M - | -194.21M 20.09% | -180.52M 7.05% | -249.48M 38.20% | -334.45M 34.06% | -284.99M 14.79% | -320.12M 12.33% | -339.90M 6.18% | -357.18M 5.08% | -228.97M 35.89% | -314.27M 37.25% | |
net receivables | 30.96M - | 28.74M 7.17% | 58.96M 105.15% | 73.60M 24.82% | 79.14M 7.52% | 89.67M 13.31% | 108.73M 21.26% | 115.80M 6.50% | 208.57M 80.12% | 206.10M 1.18% | 194.68M 5.54% | |
other assets | ||||||||||||
other current assets | 2.87M - | 3.39M 17.98% | 4.58M 35.20% | 9.24M 101.75% | 9.57M 3.58% | 17.45M 82.44% | 18.76M 7.51% | 13.95M 25.67% | 37.85M 171.38% | 61.67M 62.93% | 67.29M 9.10% | |
other current liabilities | 3.46M - | 3.22M 6.83% | 5.34M 65.89% | 85.25M 1,496.40% | 92.42M 8.41% | 10.49M 88.65% | 14.34M 36.60% | 12.70M 11.38% | 19.58M 54.12% | 137.73M 603.43% | 157.21M 14.14% | |
other liabilities | ||||||||||||
other non current assets | 3.71M - | 2.42M 34.89% | 3.25M 34.53% | 3.25M 0.03% | 7.17M 120.81% | 4.05M 43.47% | 10.32M 154.46% | 24.59M 138.42% | 20.20M 17.88% | 15.74M 22.05% | 30.18M 91.70% | |
other non current liabilities | 5.39M - | 6.51M 20.83% | 7.38M 13.25% | 17.32M 134.80% | 22.44M 29.55% | 26.69M 18.94% | 35.18M 31.84% | 25.57M 27.31% | 32.19M 25.88% | 44.78M 39.11% | 60.45M 34.99% | |
othertotal stockholders equity | 180.02M - | 190.78M 5.98% | 209.24M 9.68% | 226.66M 8.32% | 242.49M 6.98% | 228.47M 5.78% | 265.21M 16.08% | 275.13M 3.74% | 244.59M 11.10% | 303.56M 24.11% | ||
preferred stock | 15.73M - | 79K - | 2.20M 2,687.34% | |||||||||
property plant equipment net | 30.20M - | 35.54M 17.69% | 50.47M 42.02% | 47.89M 5.11% | 51.37M 7.26% | 101.41M 97.41% | 97.78M 3.58% | 105.50M 7.89% | 124.48M 17.99% | 139.43M 12.01% | 167.40M 20.06% | |
retained earnings | 85.27M - | 109.46M 28.36% | 133.23M 21.72% | 215.72M 61.92% | 247.49M 14.73% | 301.86M 21.97% | 270.97M 10.23% | 281.58M 3.92% | 412.13M 46.36% | 425.12M 3.15% | ||
short term debt | 21.28M - | 35.53M 66.93% | 49.31M 38.81% | 25M 49.30% | 25M 0% | 68.34M 173.36% | 3.05M 95.54% | 3.06M 0.39% | 2.90M 5.20% | 3.20M 10.52% | ||
short term investments | 742K - | 703K 5.26% | 4.68M 565.86% | 3.30M 29.46% | 6.94M 110.21% | 3.61M 48.00% | 2.01M 44.28% | |||||
tax assets | 714K - | 1.91M 167.37% | 610K 68.05% | 3.98M 552.95% | 3.40M 14.59% | 5.07M 48.91% | 3.95M 22.07% | 4.62M 16.89% | 6.36M 37.77% | 8.88M 39.73% | ||
tax payables | 8.19M - | 16.16M 97.34% | 13.10M 18.94% | 20.27M 54.75% | 11.49M 43.31% | 4.16M 63.78% | 2.46M 40.77% | 6.89M 179.35% | 44.24M 542.46% | 42.11M 4.81% | 7.54M 82.09% | |
total assets | 316.76M - | 365.90M 15.51% | 445.63M 21.79% | 606.01M 35.99% | 693.81M 14.49% | 672.72M 3.04% | 697.73M 3.72% | 742.06M 6.35% | 971.33M 30.90% | 961.25M 1.04% | 1.01B 4.85% | |
total current assets | 246.54M - | 290.44M 17.81% | 315.18M 8.52% | 476.89M 51.31% | 568.80M 19.27% | 496.40M 12.73% | 565.20M 13.86% | 606.97M 7.39% | 818.11M 34.79% | 787.92M 3.69% | 793.16M 0.67% | |
total current liabilities | 40.68M - | 54.90M 34.97% | 78.03M 42.13% | 145.97M 87.07% | 177.24M 21.42% | 111.56M 37.06% | 125.76M 12.73% | 158.74M 26.22% | 281.56M 77.37% | 183.87M 34.70% | 212.79M 15.73% | |
total debt | 25M - | 25M 0% | 3.05M - | 3.06M 0.39% | 2.90M 5.20% | 3.20M 10.52% | ||||||
total investments | 875K - | 836K 4.46% | 4.81M 475.84% | 3.42M 28.92% | 6.94M 102.83% | 7.85M 13.11% | 5.01M 36.17% | 5M 0.22% | 8.54M 70.82% | 9.27M 8.50% | 17.11M 84.68% | |
total liabilities | 46.07M - | 61.80M 34.16% | 85.41M 38.20% | 163.29M 91.19% | 199.68M 22.29% | 138.24M 30.77% | 160.94M 16.42% | 184.32M 14.52% | 313.75M 70.22% | 228.65M 27.12% | 273.24M 19.50% | |
total liabilities and stockholders equity | 316.76M - | 365.90M 15.51% | 445.63M 21.79% | 606.01M 35.99% | 693.81M 14.49% | 672.72M 3.04% | 697.73M 3.72% | 742.06M 6.35% | 971.33M 30.90% | 961.25M 1.04% | 1.01B 4.85% | |
total non current assets | 70.22M - | 75.46M 7.46% | 130.45M 72.87% | 129.13M 1.02% | 125.01M 3.19% | 176.33M 41.05% | 132.53M 24.84% | 135.09M 1.93% | 153.22M 13.42% | 173.33M 13.13% | 214.69M 23.87% | |
total non current liabilities | 5.39M - | 6.90M 28.03% | 7.38M 6.88% | 17.32M 134.80% | 22.44M 29.55% | 26.69M 18.94% | 35.18M 31.84% | 25.57M 27.31% | 32.19M 25.88% | 44.78M 39.11% | 60.45M 34.99% | |
total stockholders equity | 270.70M - | 304.10M 12.34% | 360.22M 18.46% | 442.72M 22.90% | 494.13M 11.61% | 534.48M 8.17% | 536.78M 0.43% | 557.74M 3.90% | 657.58M 17.90% | 732.60M 11.41% | 734.62M 0.28% |
All numbers in USD (except ratios and percentages)