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SIMO Silicon Motion Technology

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  • 54.930
  • +0.130+0.24%
Close Nov 22 16:00 ET
  • 54.930
  • 0.0000.00%
Post 20:01 ET
1.85BMarket Cap20.81P/E (TTM)

Silicon Motion Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-51.98%83.89M
-41.72%40.01M
Net income from continuing operations
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
-13.75%172.51M
-61.18%23.54M
Operating gains losses
-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
-21.63%163K
---894K
Depreciation and amortization
-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
10.32%18.93M
-1.99%4.94M
Deferred tax
----
----
----
116.94%428K
----
----
----
----
-44.92%-2.53M
----
Change In working capital
-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
-116.54%-130.95M
93.20%-409K
-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
-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
-51.98%83.89M
-41.72%40.01M
Investing cash flow
Cash flow from continuing investing activities
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
-16.96%-32.94M
14.10%-7.79M
Net PPE purchase and sale
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
-33.60%-32.94M
14.10%-7.79M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
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
-16.96%-32.94M
14.10%-7.79M
Financing cash flow
Cash flow from continuing financing activities
-16.82M
-112,033.33%-16.82M
-16.81M
90.88%-16.69M
-16.68M
0
99.97%-15K
0
-83.58%-183.1M
0
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
----
----
----
--0
----
----
----
----
-191.39%-133.16M
--0
Cash dividends paid
---16.82M
-112,033.33%-16.82M
---16.81M
66.58%-16.69M
---16.68M
--0
99.91%-15K
--0
7.58%-49.94M
--0
Cash from discontinued financing activities
Financing cash flow
---16.82M
-112,033.33%-16.82M
---16.81M
90.88%-16.69M
---16.68M
--0
99.97%-15K
--0
-83.58%-183.1M
--0
Net cash flow
Beginning cash position
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
12.54%415.52M
-39.47%253.89M
Current changes in cash
-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
-382.37%-132.15M
1,006.22%32.22M
Effect of exchange rate changes
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
855.24%3.68M
359.95%954K
End cash Position
-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
-30.92%287.06M
-30.92%287.06M
Free cash flow
-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
-66.04%50.95M
-45.93%32.22M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -66.89%21.49M-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%40.01M
Net income from continuing operations 191.12%30.82M179.07%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
Operating gains losses -159.17%-1.86M68.80%-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
Depreciation and amortization -27.86%5.8M7.82%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%4.94M
Deferred tax ------------116.94%428K-----------------44.92%-2.53M----
Change In working capital -134.76%-13.66M-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%-409K
-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 -66.89%21.49M-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%40.01M
Investing cash flow
Cash flow from continuing investing activities 38.85%-10.43M-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%-7.79M
Net PPE purchase and sale 38.85%-10.43M-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
Net investment purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow 38.85%-10.43M-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%-7.79M
Financing cash flow
Cash flow from continuing financing activities -16.82M-112,033.33%-16.82M-16.81M90.88%-16.69M-16.68M099.97%-15K0-83.58%-183.1M0
Net issuance payments of debt --------------0------------------0----
Net common stock issuance --------------0-----------------191.39%-133.16M--0
Cash dividends paid ---16.82M-112,033.33%-16.82M---16.81M66.58%-16.69M---16.68M--099.91%-15K--07.58%-49.94M--0
Cash from discontinued financing activities
Financing cash flow ---16.82M-112,033.33%-16.82M---16.81M90.88%-16.69M---16.68M--099.97%-15K--0-83.58%-183.1M--0
Net cash flow
Beginning cash position 14.53%349.28M24.61%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
Current changes in cash -112.02%-5.75M-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%32.22M
Effect of exchange rate changes 103.40%86K106.76%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%954K
End cash Position -1.91%343.61M12.67%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
Free cash flow -76.88%11.07M-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%32.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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