US Stock MarketDetailed Quotes

SIMO Silicon Motion Technology

Watchlist
  • 59.720
  • -0.890-1.47%
Trading Aug 9 12:25 ET
2.01BMarket Cap25.52P/E (TTM)

Silicon Motion Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.37%21.49M
12.03%7.81M
77.71%149.08M
2.86%41.16M
52.23%64.91M
969.55%36.04M
427.79%6.97M
-51.98%83.89M
-41.72%40.01M
48.78%42.64M
Net income from continuing operations
179.07%30.82M
57.79%16.02M
-69.35%52.87M
-10.38%21.09M
-75.32%10.59M
-78.59%11.04M
-81.38%10.15M
-13.75%172.51M
-61.18%23.54M
-22.61%42.89M
Operating gains losses
68.80%-1.86M
133.88%1.61M
-90.80%15K
946.87%7.57M
104,400.00%3.14M
---5.95M
-474,700.00%-4.75M
-21.63%163K
---894K
--3K
Depreciation and amortization
7.82%5.8M
0.00%5.61M
15.21%21.81M
-43.72%2.78M
65.36%8.04M
15.05%5.38M
25.91%5.61M
10.32%18.93M
-1.99%4.94M
16.36%4.86M
Deferred tax
----
----
116.94%428K
----
----
----
----
-44.92%-2.53M
----
----
Change In working capital
-159.05%-13.66M
-95.13%-18.59M
149.19%64.41M
2,912.22%11.5M
459.25%39.3M
141.82%23.13M
85.71%-9.53M
-116.54%-130.95M
93.20%-409K
69.71%-10.94M
-Change in receivables
----
----
361.89%11.4M
----
----
----
----
102.66%2.47M
----
----
-Change in inventory
----
----
170.13%72.13M
----
----
----
----
-31.69%-102.85M
----
----
-Change in prepaid assets
----
----
-279.91%-6.56M
----
----
----
----
196.59%3.65M
----
----
-Change in payables and accrued expense
----
----
63.95%-16.64M
----
----
----
----
-146.18%-46.16M
----
----
-Change in other current assets
----
----
172.38%705K
----
----
----
----
-2,882.86%-974K
----
----
-Change in other current liabilities
----
----
-73.81%3.38M
----
----
----
----
40.87%12.91M
----
----
Cash from discontinued investing activities
Operating cash flow
-40.37%21.49M
12.03%7.81M
77.71%149.08M
2.86%41.16M
52.23%64.91M
969.55%36.04M
427.79%6.97M
-51.98%83.89M
-41.72%40.01M
48.78%42.64M
Investing cash flow
Cash flow from continuing investing activities
-3.39%-10.43M
20.67%-10.75M
-49.00%-49.09M
-7.75%-8.4M
-99.02%-17.05M
-105.06%-10.09M
-16.19%-13.55M
-16.96%-32.94M
14.10%-7.79M
8.23%-8.57M
Net PPE purchase and sale
-3.39%-10.43M
20.67%-10.75M
-49.00%-49.09M
-7.75%-8.4M
-99.02%-17.05M
-105.06%-10.09M
-16.19%-13.55M
-33.60%-32.94M
14.10%-7.79M
-16.91%-8.57M
Net investment purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-3.39%-10.43M
20.67%-10.75M
-49.00%-49.09M
-7.75%-8.4M
-99.02%-17.05M
-105.06%-10.09M
-16.19%-13.55M
-16.96%-32.94M
14.10%-7.79M
8.23%-8.57M
Financing cash flow
Cash flow from continuing financing activities
-112,033.33%-16.82M
-16.81M
90.88%-16.69M
-16.68M
0
99.97%-15K
0
-83.58%-183.1M
0
-36.09%-16.61M
Net issuance payments of debt
----
----
--0
----
----
----
----
--0
----
----
Net common stock issuance
----
----
--0
--0
--0
----
----
-191.39%-133.16M
--0
---109K
Cash dividends paid
-112,033.33%-16.82M
---16.81M
66.58%-16.69M
---16.68M
--0
99.91%-15K
--0
7.58%-49.94M
--0
-35.19%-16.5M
Cash from discontinued financing activities
Financing cash flow
-112,033.33%-16.82M
---16.81M
90.88%-16.69M
---16.68M
--0
99.97%-15K
--0
-83.58%-183.1M
--0
-36.09%-16.61M
Net cash flow
Beginning cash position
24.61%349.28M
28.54%368.99M
-30.92%287.06M
37.98%350.3M
29.81%304.97M
-0.48%280.3M
-30.92%287.06M
12.54%415.52M
-39.47%253.89M
-43.02%234.94M
Current changes in cash
-122.18%-5.75M
-200.18%-19.75M
163.04%83.31M
-50.08%16.08M
174.05%47.86M
154.01%25.94M
95.08%-6.58M
-382.37%-132.15M
1,006.22%32.22M
145.32%17.46M
Effect of exchange rate changes
106.76%86K
119.77%35K
-137.33%-1.37M
172.96%2.6M
-270.58%-2.53M
-196.08%-1.27M
-110.71%-177K
855.24%3.68M
359.95%954K
6,343.48%1.48M
End cash Position
12.67%343.61M
24.61%349.28M
28.54%368.99M
28.54%368.99M
37.98%350.3M
29.81%304.97M
-0.48%280.3M
-30.92%287.06M
-30.92%287.06M
-39.47%253.89M
Free cash flow
-57.37%11.07M
55.34%-2.94M
93.86%98.77M
-2.13%31.53M
40.47%47.86M
1,776.94%25.96M
52.30%-6.58M
-66.04%50.95M
-45.93%32.22M
59.74%34.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.37%21.49M12.03%7.81M77.71%149.08M2.86%41.16M52.23%64.91M969.55%36.04M427.79%6.97M-51.98%83.89M-41.72%40.01M48.78%42.64M
Net income from continuing operations 179.07%30.82M57.79%16.02M-69.35%52.87M-10.38%21.09M-75.32%10.59M-78.59%11.04M-81.38%10.15M-13.75%172.51M-61.18%23.54M-22.61%42.89M
Operating gains losses 68.80%-1.86M133.88%1.61M-90.80%15K946.87%7.57M104,400.00%3.14M---5.95M-474,700.00%-4.75M-21.63%163K---894K--3K
Depreciation and amortization 7.82%5.8M0.00%5.61M15.21%21.81M-43.72%2.78M65.36%8.04M15.05%5.38M25.91%5.61M10.32%18.93M-1.99%4.94M16.36%4.86M
Deferred tax --------116.94%428K-----------------44.92%-2.53M--------
Change In working capital -159.05%-13.66M-95.13%-18.59M149.19%64.41M2,912.22%11.5M459.25%39.3M141.82%23.13M85.71%-9.53M-116.54%-130.95M93.20%-409K69.71%-10.94M
-Change in receivables --------361.89%11.4M----------------102.66%2.47M--------
-Change in inventory --------170.13%72.13M-----------------31.69%-102.85M--------
-Change in prepaid assets ---------279.91%-6.56M----------------196.59%3.65M--------
-Change in payables and accrued expense --------63.95%-16.64M-----------------146.18%-46.16M--------
-Change in other current assets --------172.38%705K-----------------2,882.86%-974K--------
-Change in other current liabilities ---------73.81%3.38M----------------40.87%12.91M--------
Cash from discontinued investing activities
Operating cash flow -40.37%21.49M12.03%7.81M77.71%149.08M2.86%41.16M52.23%64.91M969.55%36.04M427.79%6.97M-51.98%83.89M-41.72%40.01M48.78%42.64M
Investing cash flow
Cash flow from continuing investing activities -3.39%-10.43M20.67%-10.75M-49.00%-49.09M-7.75%-8.4M-99.02%-17.05M-105.06%-10.09M-16.19%-13.55M-16.96%-32.94M14.10%-7.79M8.23%-8.57M
Net PPE purchase and sale -3.39%-10.43M20.67%-10.75M-49.00%-49.09M-7.75%-8.4M-99.02%-17.05M-105.06%-10.09M-16.19%-13.55M-33.60%-32.94M14.10%-7.79M-16.91%-8.57M
Net investment purchase and sale ----------0------------------0--------
Cash from discontinued investing activities
Investing cash flow -3.39%-10.43M20.67%-10.75M-49.00%-49.09M-7.75%-8.4M-99.02%-17.05M-105.06%-10.09M-16.19%-13.55M-16.96%-32.94M14.10%-7.79M8.23%-8.57M
Financing cash flow
Cash flow from continuing financing activities -112,033.33%-16.82M-16.81M90.88%-16.69M-16.68M099.97%-15K0-83.58%-183.1M0-36.09%-16.61M
Net issuance payments of debt ----------0------------------0--------
Net common stock issuance ----------0--0--0---------191.39%-133.16M--0---109K
Cash dividends paid -112,033.33%-16.82M---16.81M66.58%-16.69M---16.68M--099.91%-15K--07.58%-49.94M--0-35.19%-16.5M
Cash from discontinued financing activities
Financing cash flow -112,033.33%-16.82M---16.81M90.88%-16.69M---16.68M--099.97%-15K--0-83.58%-183.1M--0-36.09%-16.61M
Net cash flow
Beginning cash position 24.61%349.28M28.54%368.99M-30.92%287.06M37.98%350.3M29.81%304.97M-0.48%280.3M-30.92%287.06M12.54%415.52M-39.47%253.89M-43.02%234.94M
Current changes in cash -122.18%-5.75M-200.18%-19.75M163.04%83.31M-50.08%16.08M174.05%47.86M154.01%25.94M95.08%-6.58M-382.37%-132.15M1,006.22%32.22M145.32%17.46M
Effect of exchange rate changes 106.76%86K119.77%35K-137.33%-1.37M172.96%2.6M-270.58%-2.53M-196.08%-1.27M-110.71%-177K855.24%3.68M359.95%954K6,343.48%1.48M
End cash Position 12.67%343.61M24.61%349.28M28.54%368.99M28.54%368.99M37.98%350.3M29.81%304.97M-0.48%280.3M-30.92%287.06M-30.92%287.06M-39.47%253.89M
Free cash flow -57.37%11.07M55.34%-2.94M93.86%98.77M-2.13%31.53M40.47%47.86M1,776.94%25.96M52.30%-6.58M-66.04%50.95M-45.93%32.22M59.74%34.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg