Silicon Motion Technology Corporation financials

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SIMO CIK 0001329394

Source: EDGAR filings · Built 2026-06-19T01:33:17Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 6.29M 32.74M 98.77M 50.95M 150.04M 97.68M
EBITDA 123.21M 116.22M 61.69M 232.86M 263.03M 94.04M
Working Capital 603.85M 595.37M 580.43M 604.05M 536.59M 459.35M
Net Debt -187.79M -261.13M -299.26M -224.07M -354.20M -336.02M
Gross Margin 48.27% 45.89% 42.31% 49.25% 49.97% 48.22%
Operating Margin 10.51% 11.31% 6.24% 22.62% 26.66% 14.92%
Net Margin 13.85% 11.11% 8.27% 18.24% 21.69% 14.78%
Return on Equity (ROE) 14.76% 11.56% 7.20% 23.55% 30.41% 14.30%
Return on Assets (ROA) 10.03% 8.65% 5.25% 17.95% 20.59% 10.75%
Current Ratio 2.78× 3.98× 3.73× 4.29× 2.91× 3.89×
Debt-to-Equity 0.02× 0.02× 0.02× 0.01× 0.01× 0.01×
Effective Tax Rate 12.48% 16.91% 13.39% 18.85% 19.11% 6.79%
Cash Conversion Ratio 0.50× 0.86× 2.82× 0.49× 0.87× 1.47×
Accruals Ratio 0.05× 0.01× -0.10× 0.09× 0.03× -0.05×
SBC % of Revenue 2.97% 2.11% 2.75% 2.82% 2.12% 2.70%
CapEx Coverage 1.11× 1.74× 2.96× 2.55× 7.09× 6.00×
Free Cash Flow Per Share $0.05 $0.24 $0.74 $0.38 $1.07 $0.70

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 885.63M 803.55M 639.14M 945.92M 922.10M 539.52M
Cost of Goods and Services Sold 458.12M 434.79M 368.75M 480.09M 461.31M 279.37M
Gross Profit 427.51M 368.76M 270.39M 465.83M 460.80M 260.16M
Research and Development Expense 262.72M 217.82M 174.36M 188.53M 164.29M 121.78M
Operating Expenses 334.47M 277.88M 230.51M 251.91M 214.93M 179.68M
Operating Income (Loss) 93.04M 90.89M 39.88M 213.93M 245.87M 80.47M
Income Tax Expense (Benefit) 17.49M 18.16M 8.18M 40.07M 47.26M 5.81M
Net Income (Loss) Attributable to Parent 122.64M 89.25M 52.87M 172.51M 200.00M 79.75M
Earnings Per Share, Basic $0.91 $0.66 $0.40 $1.30 $1.43 $0.57
Weighted Average Number of Shares Outstanding, Basic 134.31M 134.57M 133.41M 133.03M 139.41M 139.42M
Earnings Per Share, Diluted $0.91 $0.66 $0.40 $1.29 $1.43 $0.57
Weighted Average Number of Shares Outstanding, Diluted 134.72M 134.89M 133.88M 133.55M 139.97M 139.91M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 201.84M 276.07M 314.30M 232.18M 360.08M 342.96M
Assets, Current 943.37M 794.87M 793.25M 787.92M 818.11M 618.09M
Assets 1.22B 1.03B 1.01B 961.25M 971.33M 742.06M
Liabilities, Current 339.52M 199.50M 212.81M 183.87M 281.52M 158.74M
Liabilities 391.98M 259.05M 273.26M 228.65M 313.70M 184.32M
Stockholders' Equity Attributable to Parent 830.74M 772.28M 734.70M 732.60M 657.63M 557.74M
Common Stock, Shares, Outstanding 134.25M 134.76M 133.68M 132.22M 139.76M 138.17M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 61.36M 77.09M 149.08M 83.89M 174.70M 117.23M
Payments to Acquire Property, Plant, and Equipment 55.06M 44.35M 50.31M 32.94M 24.66M 19.55M
Net Cash Provided by (Used in) Investing Activities -27.40M -44.09M -49.09M -32.94M -28.16M -21.55M
Payments for Repurchase of Common Stock 24.31M 0 0 133.16M 45.70M 25.01M
Payments of Dividends 67.20M 67.25M 16.69M 49.94M 54.04M 48.90M
Net Cash Provided by (Used in) Financing Activities -91.51M -67.25M -16.69M -183.10M -99.73M -73.91M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SIMO CIK 0001329394), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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