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Silicon Motion Technology Corporation SIMO
Technology - Semiconductors - NASDAQ - HK
Watchlist
$ 57.285
2.11 %
$ 482 M
Market Cap
21.3
P/E
BALANCE SHEET
1.03 B ASSETS
2.47%
Growth Rates
1Year 2.47%
3Years 2.07%
5Years 8.16%
7Years 5.85%
10Years 10.93%
259 M LIABILITIES
-5.18%
Growth Rates
1Year -5.18%
3Years -6.18%
5Years 9.99%
7Years 3.79%
10Years 15.41%
774 M EQUITY
5.32%
Growth Rates
1Year 5.32%
3Years 5.57%
5Years 7.59%
7Years 6.62%
10Years 9.79%
BALANCE SHEET DECOMPOSITION
Balance Sheet Silicon Motion Technology Corporation
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Current Assets 797 M
Cash & Short-Term Investments 276 M
Receivables 234 M
Other Current Assets 287 M
Non-Current Assets 236 M
Long-Term Investments 17.3 M
PP&E 188 M
Other Non-Current Assets 30.4 M
Current Liabilities 200 M
Accounts Payable 17.8 M
Short-Term Debt 0
Other Current Liabilities 182 M
Non-Current Liabilities 59.5 M
Long-Term Debt 0
Other Non-Current Liabilities 59.5 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002
ASSETS
Cash & Cash Equivalents 276.1 314.3 232.2 360.1 343.0 323.2 285.0 359.5 274.5 180.5 194.2 161.7 154.7 91.2 54.2 61.0 48.3 49.6 55.5 48.2 23.1 22.5 10.3
Short Term Investments 0 0 0 0 0 2.0 3.6 6.9 3.3 4.7 0.7 0.7 14.9 3.1 1.4 0.7 3.4 54.0 44.8 35.3 4.9 0 0
Receivables 233.7 194.7 206.1 208.6 115.8 108.7 91.8 79.1 73.6 59.0 28.9 31.2 36.8 38.8 27.8 15.9 30.6 35.4 25.8 22.2 15.4 5.1 0
Inventory 201.2 216.9 288.0 163.1 110.2 88.4 81.5 94.2 71.9 47.1 44.1 33.7 32.1 31.2 24.2 17.5 23.3 16.9 13.1 8.5 16.2 4.6 0
Other Current Assets 85.8 67.3 61.7 86.4 49.1 42.9 36.6 29.1 53.6 23.9 22.6 19.2 19.9 18.7 4.5 8.3 6.2 7.9 12.7 5.4 5.5 3.9 0
Total Current Assets 796.8 793.2 787.9 818.1 607.0 565.2 496.4 568.8 476.9 315.2 290.4 246.5 258.4 184.5 117.8 101.6 118.0 165.0 151.9 119.6 65.2 36.0 10.3
PP&E 188.4 181.5 139.4 124.5 105.5 97.8 101.4 51.4 47.9 50.5 35.5 30.2 23.4 25.4 25.7 25.0 28.0 16.0 9.8 2.6 2.1 1.5 0
Intangible Assets 0 0 3.8 6.5 6.2 17.5 1.0 7.4 5.2 7.3 4.0 3.8 2.7 50.2 K 0.8 2.9 13.8 20.4 0 0 0.2 0 0
Goodwill 0 0 0 (12.8) (10.8) 17.5 62.8 66.5 73.9 76.0 35.5 35.5 35.5 39.8 40.4 36.5 66.6 67.5 0 0 0 0 0
Long Term Investments 17.3 17.1 9.3 8.5 5.0 3.0 3.0 (3.4) 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.5 1.5 0 0 0 0 0.2 0
Other Long Term Assets 30.4 16.1 11.9 20.2 24.6 10.3 4.1 7.2 3.2 3.2 2.4 3.7 4.5 3.9 3.1 1.8 0.1 6.7 6.5 2.5 1.4 1.2 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 24.9
Total Assets 1 032.9 1 008.0 961.2 971.3 742.1 697.7 672.7 693.8 606.0 445.6 365.9 316.8 322.8 257.6 193.7 211.4 234.3 281.2 169.6 124.6 68.9 40.1 24.9
LIABILITIES
Accounts Payable 17.8 55.6 36.0 80.8 44.5 30.7 27.7 56.4 31.7 22.5 14.2 14.7 26.6 21.0 11.3 10.1 11.5 13.7 16.1 9.7 17.2 4.1 0
Short Term Debt 0 2.3 3.2 2.9 3.1 3.0 0 25.0 25.0 0 0 0 0 0 0 0 0 40.1 K 0 0 0 0 0
Other Current Liabilities 181.8 147.3 102.5 153.6 104.3 95.3 81.8 84.3 69.0 52.6 25.7 17.8 25.1 19.5 (33.6) 13.2 13.8 (196.2) (125.9) (95.2) 5.4 3.1 0
Total Current Liabilities 199.6 212.8 183.9 281.6 158.7 125.8 111.6 177.2 146.0 78.0 54.9 40.7 56.4 43.9 27.9 24.5 32.0 44.9 29.4 19.2 22.6 7.3 0
Long Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0.4 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 59.5 60.5 44.8 32.2 25.6 29.5 26.7 22.4 17.3 12.8 6.0 5.4 4.1 3.2 2.4 3.8 3.2 2.4 63 K 0.2 0.2 0.2 0
Total Liabilities 259.1 273.3 228.6 313.8 184.3 160.9 138.2 199.7 163.3 85.4 61.8 46.1 60.5 47.1 30.3 28.3 35.2 47.4 29.5 19.5 22.8 7.5 3.9
EQUITY
Common Stock 773.8 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.1 1.3 1.3 1.2 1.2 33.5 26.5 0
Retained Earnings 0 411.2 425.1 412.1 281.6 271.0 301.9 247.5 215.7 133.2 109.5 85.3 83.4 36.2 (5.4) (14.3) 77.8 69.7 29.5 0.4 (21.0) (15.1) 0
Other Accumulative Comprehensive Income/Loss 0 1.2 2.6 (0.5) (0.3) (0.8) 0.5 2.6 (1.0) 0.6 2.5 4.1 3.7 (0.3) 2.4 (3.3) (5.1) 2.2 1.4 1.5 2 K 97.7 K 0
Total Equity 773.8 734.7 732.6 657.6 557.7 536.8 534.5 494.1 442.7 360.2 304.1 270.7 262.3 210.5 163.3 183.1 199.1 233.9 140.2 105.2 46.0 32.6 21.0
Total Liabilities and Equity 1 032.9 1 008.0 961.2 971.3 742.1 697.7 672.7 693.8 606.0 445.6 365.9 316.8 322.8 257.6 193.7 211.4 234.3 281.2 169.6 124.6 68.9 40.1 24.9
SHARES OUTSTANDING
Common Shares Outstanding 33.9 33.4 33.3 34.9 34.9 35.2 36.0 35.7 35.2 34.5 33.7 33.1 32.3 30.8 29.0 27.7 32.2 32.3 30.8 28.5 26.0 24.2 16.7