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SIMO Silicon Motion Technology
- 56.470
- +1.190+2.15%
Close Feb 14 16:00 ET
- 56.250
- -0.220-0.39%
Post 20:01 ET
1.90BMarket Cap20.99P/E (TTM)
56.940High54.940Low351.38KVolume55.960Open55.280Pre Close19.76MTurnover1.08%Turnover Ratio20.99P/E (Static)33.68MShares83.54752wk High2.46P/B1.84BFloat Cap48.36052wk Low2.00Dividend TTM32.67MShs Float92.794Historical High3.54%Div YieldTTM3.62%Amplitude1.381Historical Low56.238Avg Price1Lot Size
Silicon Motion Technology Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -48.22%77.19M | -114.96%-6.16M | -66.89%21.49M | -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 |
| Net income from continuing operations | 71.58%90.72M | 9.24%23.04M | 191.12%30.82M | 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 |
| Operating gains losses | -4,106.67%-601K | -112.63%-956K | -159.17%-1.86M | 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 |
| Depreciation and amortization | 16.14%25.33M | 161.20%7.26M | -27.86%5.8M | 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 |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | 116.94%428K | ---- | ---- | ---- | ---- |
| Change In working capital | -185.72%-55.21M | -493.37%-45.25M | -134.76%-13.66M | -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 |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | 361.89%11.4M | ---- | ---- | ---- | ---- |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | 170.13%72.13M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -279.91%-6.56M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | 63.95%-16.64M | ---- | ---- | ---- | ---- |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | 172.38%705K | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | -73.81%3.38M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -48.22%77.19M | -114.96%-6.16M | -66.89%21.49M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 9.98%-44.19M | -25.91%-10.57M | 38.85%-10.43M | -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 |
| Net PPE purchase and sale | 9.45%-44.45M | -28.99%-10.83M | 38.85%-10.43M | -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 |
| Net investment purchase and sale | --259K | --259K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 9.98%-44.19M | -25.91%-10.57M | 38.85%-10.43M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -302.96%-67.25M | -0.83%-16.81M | -16.82M | -112,033.33%-16.82M | -16.81M | 90.88%-16.69M | -16.68M | 0 | 99.97%-15K | 0 |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -302.96%-67.25M | -0.83%-16.81M | ---16.82M | -112,033.33%-16.82M | ---16.81M | 66.58%-16.69M | ---16.68M | --0 | 99.91%-15K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -302.96%-67.25M | -0.83%-16.81M | ---16.82M | -112,033.33%-16.82M | ---16.81M | 90.88%-16.69M | ---16.68M | --0 | 99.97%-15K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 28.54%368.99M | 5.22%368.6M | 14.53%349.28M | 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 |
| Current changes in cash | -141.11%-34.25M | -308.58%-33.55M | -112.02%-5.75M | -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 |
| Effect of exchange rate changes | 70.21%-409K | -127.53%-717K | 103.40%86K | 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 |
| End cash Position | -9.39%334.33M | -9.39%334.33M | -1.91%343.61M | 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 |
| Free cash flow | -66.85%32.74M | -153.90%-16.99M | -76.88%11.07M | -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 |
| 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 | -- | -- | -- | -- |
