Silicon Motion Technology CORP SIMO
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.91
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $885.6M | $803.6M | $639.1M | $945.9M | $922.1M | $539.5M | $457.3M | $530.3M | $523.4M | $556.1M |
| Cost of revenue | $458.1M | $434.8M | $368.8M | $480.1M | $461.3M | $279.4M | $235.1M | $269.5M | $272.2M | $281.5M |
| Gross profit | $427.5M | $368.8M | $270.4M | $465.8M | $460.8M | $260.2M | $222.2M | $260.8M | $251.2M | $274.6M |
| R&D | $262.7M | $217.8M | $174.4M | $188.5M | $164.3M | $121.8M | $110.3M | $102.0M | $102.1M | $92.4M |
| SG&A | $37.4M | $31.4M | $27.9M | $31.4M | $21.8M | $15.6M | $17.9M | $17.6M | $16.9M | $17.1M |
| Total operating expenses | $334.5M | $277.9M | $230.5M | $251.9M | $214.9M | $179.7M | $170.0M | $156.0M | $155.8M | $137.3M |
| Operating income | $93.0M | $90.9M | $39.9M | $213.9M | $245.9M | $80.5M | $52.1M | $104.8M | $95.3M | $137.3M |
| Interest expense | — | $0 | $0 | $71.0K | $0 | $11.0K | $3.0K | $378.0K | $423.0K | $127.0K |
| Pre-tax income | $140.1M | $107.4M | $61.0M | $212.6M | $247.3M | $85.6M | $72.1M | $109.9M | $99.0M | $138.6M |
| Income tax | $17.5M | $18.2M | $8.2M | $40.1M | $47.3M | $5.8M | $7.7M | $11.8M | $24.0M | $27.7M |
| Net income | $122.6M | $89.2M | $52.9M | $172.5M | $200.0M | $79.7M | $64.4M | $98.1M | $75.0M | $110.9M |
| EPS, basic | 0.91 | 0.66 | 0.40 | 1.30 | 1.43 | 0.57 | 0.46 | 0.68 | 0.53 | 0.79 |
| EPS, diluted | 0.91 | 0.66 | 0.40 | 1.29 | 1.43 | 0.57 | 0.46 | 0.68 | 0.52 | 0.78 |
| Shares, diluted (wtd. avg.) | $134.7M | $134.9M | $133.9M | $133.6M | $140.0M | $139.9M | $141.2M | $144.5M | $143.6M | $142.1M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $201.8M | $276.1M | $369.0M | $287.1M | $415.5M | $369.2M | $348.3M | $307.1M | $381.5M | $321.2M |
| Short-term investments | — | — | — | — | — | — | $2.0M | $3.6M | $6.9M | $3.3M |
| Total current assets | $943.4M | $794.9M | $793.2M | $787.9M | $818.1M | $618.1M | $565.2M | $498.5M | $568.8M | $476.9M |
| Property, plant and equipment | $219.0M | $188.4M | $167.4M | $139.4M | $124.5M | $105.5M | $98.5M | $101.4M | $51.4M | $47.9M |
| Goodwill | — | — | — | — | — | $0 | $17.5M | $58.3M | $59.0M | $68.7M |
| Other intangibles | — | — | — | — | — | — | — | $1.0M | $7.4M | $5.2M |
| Total assets | $1.22B | $1.03B | $1.01B | $961.2M | $971.3M | $742.1M | $697.7M | $672.6M | $693.7M | $606.0M |
| Short-term debt | — | — | $0 | — | — | — | — | $319.0K | $566.0K | $240.0K |
| Total current liabilities | $339.5M | $199.5M | $212.8M | $183.9M | $281.5M | $158.7M | $131.5M | $113.7M | $177.2M | $146.0M |
| Long-term debt | — | — | — | — | — | — | — | — | $108.0K | $367.0K |
| Total liabilities | $392.0M | $259.1M | $273.3M | $228.6M | $313.7M | $184.3M | $160.9M | $140.3M | $199.7M | $163.3M |
| Retained earnings | $468.1M | $432.6M | $411.2M | $425.1M | $412.1M | $281.6M | $271.0M | $301.9M | $247.5M | $215.7M |
| Total equity | $830.7M | $772.3M | $734.7M | $732.6M | $657.6M | $557.7M | $536.8M | $532.3M | $494.1M | $442.8M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $61.4M | $77.1M | $149.1M | $83.9M | $174.7M | $117.2M | $77.7M | $108.2M | $103.9M | $125.6M |
| Depreciation and amortisation | $30.2M | $25.3M | $21.8M | $18.9M | $17.2M | $13.6M | $12.4M | $11.8M | $10.6M | $9.5M |
| Stock-based compensation | $26.3M | $17.0M | $17.5M | $26.7M | $19.5M | $14.6M | $14.6M | $20.8M | $15.5M | $17.4M |
| Capital expenditure | $55.1M | $44.4M | $50.3M | $32.9M | $24.7M | $19.5M | $11.0M | $74.9M | $11.7M | $12.2M |
| Investing cash flow | -$27.4M | -$44.1M | -$49.1M | -$32.9M | -$28.2M | -$21.5M | $34.7M | -$79.6M | -$14.5M | -$8.2M |
| Financing cash flow | -$91.5M | -$67.3M | -$16.7M | -$183.1M | -$99.7M | -$73.9M | -$70.3M | -$101.8M | -$31.7M | $2.2M |
| Dividends paid | $67.2M | $67.3M | $16.7M | $49.9M | $54.0M | $48.9M | $44.0M | $43.3M | $32.1M | $22.9M |
| Buybacks | $24.3M | $0 | $0 | $133.2M | $45.7M | $25.0M | $26.2M | $33.5M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-197184.
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