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Silicon Motion Technology Corporation SIMO
Technology - Semiconductors - NASDAQ - HK
Watchlist
$ 52.49
-0.398 %
$ 442 M
Market Cap
16.99
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
26.73 %22.63 %27.79 %18.24 %2.94 %Total Assets$1.0b
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
6.86 %70.16 %22.98 %Total Liabilities$259.1m

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 0 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 8.4 8.3 8.3 8.7 8.7 8.8 9.0 8.9 8.8 8.6 8.4 8.3 8.1 7.7 7.3 6.9 8.0 8.1 7.7 7.1 6.5 6.1 4.2