Silicon Motion Technology CORP SIMO

Technology SIC 3674 - Semiconductors & Related Devices NAICS Manufacturing › Computer and Electronic Product Manufacturing › Semiconductor and Other Electronic Component Manufacturing › Semiconductor and Related Device Manufacturing derived Nasdaq

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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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 0.910.660.401.301.430.570.460.680.530.79
EPS, diluted 0.910.660.401.291.430.570.460.680.520.78
Shares, diluted (wtd. avg.) 134.7M134.9M133.9M133.6M140.0M139.9M141.2M144.5M143.6M142.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 250M 500M 750M 1B Revenue, FY2016: 556.1M Gross profit, FY2016: 274.6M Net income, FY2016: 110.9M Revenue, FY2017: 523.4M Gross profit, FY2017: 251.2M Net income, FY2017: 75M Revenue, FY2018: 530.3M Gross profit, FY2018: 260.8M Net income, FY2018: 98.1M Revenue, FY2019: 457.3M Gross profit, FY2019: 222.2M Net income, FY2019: 64.4M Revenue, FY2020: 539.5M Gross profit, FY2020: 260.2M Net income, FY2020: 79.7M Revenue, FY2021: 922.1M Gross profit, FY2021: 460.8M Net income, FY2021: 200M Revenue, FY2022: 945.9M Gross profit, FY2022: 465.8M Net income, FY2022: 172.5M Revenue, FY2023: 639.1M Gross profit, FY2023: 270.4M Net income, FY2023: 52.9M Revenue, FY2024: 803.6M Gross profit, FY2024: 368.8M Net income, FY2024: 89.2M Revenue, FY2025: 885.6M Gross profit, FY2025: 427.5M Net income, FY2025: 122.6M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $556.1M $523.4M $530.3M $457.3M $539.5M $922.1M $945.9M $639.1M $803.6M $885.6M
Gross profit $274.6M $251.2M $260.8M $222.2M $260.2M $460.8M $465.8M $270.4M $368.8M $427.5M
Net income $110.9M $75.0M $98.1M $64.4M $79.7M $200.0M $172.5M $52.9M $89.2M $122.6M

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