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Silicon Motion Technology Corp

SIMO

88.750USD

+2.190+2.53%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

12.06BMarket Cap

30.92P/E TTM



Silicon Motion Technology Corp

88.750

+2.190+2.53%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Silicon Motion Technology Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

Total equity

Cash, cash equivalents and short-term investments

-36.74%198.58M

-28.06%208.04M

-6.67%275.14M

-12.16%276.07M

6.28%313.92M

15.75%289.18M

30.81%294.81M

35.37%314.30M

48.27%295.38M

38.90%249.83M

-0.45%225.38M

-35.52%232.18M

-45.28%199.22M

-49.64%179.86M

-35.34%226.40M

4.99%360.08M

6.07%364.07M

0.69%357.12M

0.99%350.13M

5.47%342.96M

9.71%343.23M

2.73%354.67M

23.38%346.69M

12.67%325.18M

1.49%312.86M

-5.20%345.24M

-18.81%281.00M

-21.23%288.60M

-7.38%308.25M

19.02%364.16M

13.71%346.08M

31.90%366.39M

23.65%332.80M

39.64%305.97M

59.35%304.36M

49.99%277.79M

46.55%269.15M

8.67%219.11M

-4.76%191.01M

-4.98%185.20M

11.19%183.66M

25.28%201.63M

26.47%200.55M

19.98%194.91M

1.10%165.18M

2.93%160.95M

-4.47%158.57M

-4.22%162.46M

--163.38M

--156.36M

--165.99M

--169.62M

- Cash and cash equivalents

-36.74%198.58M

-28.06%208.04M

-6.67%275.14M

-12.16%276.07M

6.28%313.92M

15.75%289.18M

30.81%294.81M

35.37%314.30M

48.27%295.38M

38.90%249.83M

-0.45%225.38M

-35.52%232.18M

-45.28%199.22M

-49.64%179.86M

-35.34%226.40M

4.99%360.08M

6.68%364.07M

1.80%357.12M

1.78%350.13M

6.13%342.96M

10.74%341.28M

2.29%350.79M

24.12%344.01M

13.40%323.17M

1.60%308.19M

-3.73%342.93M

-18.88%277.17M

-20.72%284.99M

-7.47%303.33M

17.32%356.20M

12.97%341.69M

30.96%359.45M

25.85%327.81M

49.25%303.61M

62.34%302.46M

52.05%274.48M

42.34%260.47M

1.25%203.42M

-6.77%186.31M

-7.05%180.52M

11.27%182.98M

25.41%200.91M

26.61%199.84M

20.09%194.21M

2.50%164.44M

2.46%160.20M

4.53%157.84M

4.51%161.72M

--160.43M

--156.36M

--151.00M

--154.73M

-Short-term investments

----

-100.00%0.00

-58.17%1.95M

67.86%3.88M

-30.26%2.67M

-44.31%2.01M

-5.18%4.66M

-71.00%2.31M

-12.63%3.83M

-48.00%3.61M

-1.30%4.92M

238.19%7.96M

130.89%4.39M

110.21%6.94M

-42.60%4.98M

-85.00%2.35M

-59.53%1.90M

-29.46%3.30M

1178.79%8.68M

2070.26%15.69M

559.41%4.70M

565.86%4.68M

-6.99%679.00K

-2.69%723.00K

-2.06%712.00K

-5.26%703.00K

-75.22%730.00K

--743.00K

-95.15%727.00K

-95.01%742.00K

--2.95M

--0.00

--14.99M

--14.88M

Receivables

-0.57%201.58M

15.25%220.92M

11.03%206.69M

20.05%233.74M

4.83%202.73M

15.46%191.69M

27.70%186.15M

-5.53%194.70M

-15.81%193.39M

-31.83%166.02M

-30.06%145.77M

-1.18%206.10M

24.17%229.69M

67.29%243.55M

52.97%208.41M

80.08%208.57M

93.66%184.98M

55.16%145.58M

51.95%136.24M

6.52%115.83M

5.74%95.52M

16.15%93.83M

11.26%89.66M

18.49%108.73M

7.19%90.33M

2.70%80.78M

-0.42%80.59M

15.96%91.76M

22.75%84.27M

2.63%78.66M

33.87%80.93M

7.52%79.14M

11.09%68.65M

6.55%76.64M

-21.77%60.46M

24.79%73.60M

9.51%61.80M

43.89%71.93M

87.96%77.28M

104.40%58.98M

51.89%56.43M

19.79%49.99M

9.81%41.11M

-7.56%28.85M

22.03%37.15M

29.83%41.73M

16.03%37.44M

-15.15%31.21M

--30.44M

--32.14M

--32.27M

--36.78M

-Accounts and notes receivable

-0.57%201.58M

15.25%220.92M

11.03%206.69M

20.05%233.74M

4.83%202.73M

15.46%191.69M

27.70%186.15M

-5.53%194.70M

-15.81%193.39M

-31.83%166.02M

-30.06%145.77M

-1.18%206.10M

24.17%229.69M

67.29%243.55M

52.97%208.41M

80.08%208.57M

93.66%184.98M

55.16%145.58M

51.95%136.24M

6.52%115.83M

5.74%95.52M

16.15%93.83M

11.26%89.66M

18.49%108.73M

7.19%90.33M

2.70%80.78M

-0.42%80.59M

15.96%91.76M

22.75%84.27M

2.63%78.66M

33.87%80.93M

7.52%79.14M

11.09%68.65M

6.55%76.64M

-21.77%60.46M

24.79%73.60M

9.51%61.80M

43.89%71.93M

87.96%77.28M

105.77%58.98M

51.89%56.43M

19.79%49.99M

9.81%41.11M

-7.43%28.66M

22.03%37.15M

29.83%41.73M

16.03%37.44M

-13.94%30.96M

--30.44M

--32.14M

--32.27M

--35.98M

-Loans receivable

----

-23.51%192.00K

----

-68.90%251.00K

----

--807.00K

Inventory

57.51%337.97M

-13.62%208.00M

-28.59%180.90M

-7.28%201.15M

7.82%214.57M

-3.88%240.81M

-17.66%253.32M

-24.66%216.95M

-34.87%199.00M

-5.65%250.52M

40.64%307.66M

76.55%287.96M

89.78%305.57M

76.29%265.52M

92.86%218.76M

48.06%163.10M

49.88%161.01M

45.05%150.62M

8.93%113.43M

24.56%110.16M

22.30%107.43M

31.02%103.83M

33.82%104.13M

8.49%88.44M

-3.60%87.84M

-15.43%79.25M

-16.66%77.81M

-13.45%81.52M

15.93%91.12M

14.61%93.72M

22.96%93.37M

31.02%94.19M

-1.42%78.59M

0.28%81.77M

4.34%75.93M

52.59%71.89M

58.90%79.73M

62.11%81.54M

57.66%72.77M

6.88%47.11M

-9.31%50.18M

11.32%50.30M

48.98%46.16M

30.92%44.08M

92.01%55.33M

54.06%45.19M

6.61%30.98M

4.74%33.67M

--28.82M

--29.33M

--29.06M

--32.14M

Prepaid expenses

49.15%57.04M

116.27%68.04M

78.90%32.10M

76.84%31.19M

126.36%38.25M

97.66%31.46M

27.13%17.94M

44.75%17.64M

21.56%16.90M

-57.25%15.92M

-62.71%14.12M

-67.81%12.18M

-47.35%13.90M

39.23%37.23M

50.54%37.85M

171.84%37.85M

7.12%26.40M

12.47%26.74M

14.59%25.14M

66.53%13.92M

37.65%24.64M

34.62%23.78M

-43.80%21.94M

21.55%8.36M

135.94%17.90M

129.78%17.66M

333.81%39.04M

-28.11%6.88M

-32.27%7.59M

-31.84%7.69M

-12.45%9.00M

62.90%9.57M

75.28%11.20M

108.20%11.28M

124.09%10.28M

28.82%5.87M

50.61%6.39M

-49.66%5.42M

29.87%4.59M

39.25%4.56M

5.26%4.24M

177.89%10.76M

36.58%3.53M

24.91%3.27M

-14.14%4.03M

38.88%3.87M

-37.78%2.59M

18.28%2.62M

--4.70M

--2.79M

--4.16M

--2.22M

Other current assets

37.43%70.23M

37.76%70.31M

6.86%53.02M

10.05%54.65M

3.35%51.10M

3.14%51.04M

0.24%49.61M

0.34%49.66M

1.95%49.45M

1.95%49.48M

2.05%49.49M

2.03%49.49M

-0.01%48.50M

-0.47%48.53M

159.46%48.50M

101.29%48.51M

101.32%48.51M

102.42%48.76M

-22.38%18.69M

0.05%24.10M

0.07%24.09M

0.06%24.09M

28.96%24.08M

25.72%24.09M

24.49%24.08M

24.50%24.07M

-3.81%18.68M

-1.83%19.16M

-1.03%19.34M

-56.17%19.34M

-56.15%19.41M

-56.04%19.52M

-55.88%19.54M

130.40%44.12M

129.35%44.27M

129.68%44.39M

126.76%44.29M

-0.78%19.15M

0.11%19.30M

0.03%19.33M

-0.77%19.53M

-5.67%19.30M

25.93%19.28M

16.56%19.32M

20.08%19.68M

29.76%20.46M

-4.19%15.31M

-6.09%16.58M

--16.39M

--15.77M

--15.98M

--17.65M

Total current assets

5.46%865.39M

-3.59%775.32M

-6.73%747.85M

0.45%796.80M

8.81%820.57M

9.89%804.17M

8.00%801.84M

0.68%793.25M

-5.37%754.12M

-5.54%731.77M

0.34%742.42M

-3.69%787.92M

1.52%796.87M

6.29%774.69M

14.96%739.92M

32.36%818.11M

31.95%784.97M

21.43%728.82M

9.74%643.63M

9.36%618.09M

11.61%594.91M

9.72%600.19M

17.98%586.50M

13.38%565.20M

4.40%533.01M

-2.94%547.01M

-9.42%497.12M

-12.36%498.49M

-0.04%510.57M

8.42%563.56M

10.80%548.80M

19.27%568.80M

10.71%510.79M

30.88%519.77M

35.72%495.30M

51.31%476.90M

46.91%461.36M

19.63%397.15M

17.49%364.95M

8.52%315.18M

11.61%314.05M

21.96%331.98M

26.85%310.63M

17.81%290.44M

15.45%281.37M

15.15%272.20M

-1.04%244.89M

-4.59%246.54M

--243.72M

--236.39M

--247.46M

--258.41M

Non-current assets

Net Fixed Assets

15.99%211.08M

16.31%208.83M

11.00%193.60M

3.77%188.40M

12.26%181.98M

14.39%179.55M

18.56%174.42M

23.02%181.55M

21.43%162.11M

19.48%156.96M

12.03%147.12M

13.44%147.58M

21.04%133.50M

22.96%131.37M

26.33%131.32M

15.95%130.09M

8.08%110.29M

4.59%106.84M

3.10%103.95M

4.77%112.20M

3.34%102.05M

4.26%102.16M

2.91%100.82M

5.60%107.09M

-11.00%98.75M

89.75%97.98M

89.91%97.97M

97.41%101.41M

128.52%110.95M

5.58%51.64M

6.82%51.59M

7.26%51.37M

-0.36%48.55M

1.19%48.91M

-2.63%48.29M

-5.11%47.89M

27.15%48.73M

31.92%48.34M

41.62%49.60M

42.02%50.47M

11.08%38.32M

21.19%36.64M

15.92%35.02M

17.69%35.54M

19.87%34.50M

3.65%30.23M

27.99%30.21M

29.12%30.20M

--28.78M

--29.17M

--23.60M

--23.39M

-Fixed Assets

----

16.10%80.71M

----

22.70%69.52M

----

--56.66M

-Accumulated depreciation

----

14.88%45.18M

----

18.19%39.32M

----

--33.27M

Goodwill and other intangible assets

----

-100.00%0.00

0.00%17.49M

-48.13%17.49M

-70.32%17.49M

-70.53%17.49M

-72.74%17.49M

-48.06%33.71M

-10.23%58.94M

-10.61%59.35M

-17.41%64.16M

-10.90%64.90M

-10.52%65.65M

-10.14%66.39M

4.39%77.69M

-2.80%72.84M

-2.78%73.37M

-2.77%73.88M

-2.75%74.42M

111.32%74.94M

112.79%75.47M

114.26%75.99M

115.73%76.53M

-0.05%35.46M

-0.01%35.47M

-0.02%35.47M

0.01%35.47M

0.06%35.48M

0.02%35.47M

0.01%35.47M

--35.47M

--35.46M

--35.47M

Other non-current assets

-4.98%27.85M

3.01%30.00M

-9.90%29.31M

89.13%30.35M

-12.97%29.30M

-23.52%29.12M

32.27%32.53M

-2.60%16.05M

47.83%33.67M

69.18%38.08M

38.97%24.59M

13.01%16.48M

27.91%22.78M

31.67%22.51M

63.37%17.70M

115.47%14.58M

62.13%17.81M

47.91%17.09M

-10.55%10.83M

36.71%6.77M

-21.55%10.98M

-16.93%11.56M

-10.24%12.11M

-45.72%4.95M

99.37%14.00M

98.87%13.91M

85.24%13.49M

27.16%9.12M

18.75%7.02M

25.07%7.00M

27.59%7.28M

-0.82%7.17M

-46.40%5.91M

-34.21%5.59M

20.35%5.71M

87.33%7.23M

179.67%11.03M

52.54%8.50M

-14.53%4.74M

-27.78%3.86M

-13.54%3.94M

15.77%5.57M

22.96%5.55M

20.87%5.34M

5.45%4.56M

12.40%4.81M

3.96%4.51M

2.89%4.42M

--4.33M

--4.28M

--4.34M

--4.30M

Total non-current assets

19.05%271.63M

14.37%258.44M

9.49%243.55M

9.95%236.08M

7.22%228.16M

5.20%225.97M

19.74%222.44M

23.88%214.72M

29.28%212.80M

32.34%214.81M

17.91%185.78M

13.13%173.33M

20.50%164.61M

24.44%162.31M

31.54%157.56M

23.59%153.22M

0.80%136.60M

-4.23%130.43M

-10.22%119.78M

-6.46%123.97M

1.71%135.52M

-8.35%136.20M

-23.60%133.42M

-23.89%132.53M

-28.58%133.24M

16.06%148.61M

38.34%174.64M

39.37%174.12M

41.03%186.55M

0.46%128.05M

-0.98%126.24M

-3.25%124.94M

-1.52%132.28M

-3.37%127.46M

-1.89%127.49M

-1.02%129.13M

12.94%134.31M

69.53%131.91M

70.60%129.94M

70.57%130.45M

59.28%118.93M

10.11%77.81M

8.31%76.17M

8.91%76.48M

8.67%74.67M

2.34%70.66M

10.60%70.33M

10.88%70.22M

--68.71M

--69.05M

--63.59M

--63.33M

Total assets

8.42%1.14B

0.35%1.03B

-3.21%991.40M

2.47%1.03B

8.46%1.05B

8.83%1.03B

10.35%1.02B

4.86%1.01B

0.57%966.92M

1.02%946.58M

3.42%928.20M

-1.04%961.25M

4.33%961.48M

9.05%937.00M

17.56%897.48M

30.90%971.33M

26.17%921.57M

16.68%859.25M

6.04%763.41M

6.35%742.06M

9.63%730.43M

5.86%736.39M

7.17%719.92M

3.73%697.73M

-4.43%666.25M

0.58%695.62M

-0.49%671.76M

-3.04%672.61M

8.41%697.12M

6.85%691.61M

8.39%675.04M

14.47%693.73M

7.96%643.06M

22.34%647.24M

25.84%622.79M

35.99%606.03M

37.58%595.67M

29.11%529.06M

27.94%494.89M

21.45%445.63M

21.61%432.97M

19.52%409.79M

22.71%386.80M

15.83%366.92M

13.96%356.04M

12.25%342.86M

1.34%315.21M

-1.55%316.76M

--312.43M

--305.43M

--311.05M

--321.75M

Liabilities

Current liabilities

-Other payables

----

--0.00

79.27%5.97M

----

-48.56%3.33M

----

66.69%6.47M

----

84.42%3.88M

----

-6.86%2.10M

----

-6.30%2.26M

----

326.15%2.41M

----

135.83%566.00K

----

-11.11%240.00K

----

-95.62%270.00K

----

-7.63%6.16M

----

-2.53%6.67M

----

--6.84M

Accrued expenses

20.10%157.50M

-0.42%134.38M

-3.80%130.28M

15.22%168.62M

69.21%131.14M

71.32%134.95M

143.38%135.43M

47.44%146.35M

-26.78%77.50M

-31.14%78.77M

-49.85%55.64M

-34.98%99.26M

23.69%105.86M

32.15%114.39M

29.73%110.96M

45.10%152.67M

30.66%85.58M

10.63%86.56M

3.92%85.53M

9.52%105.22M

35.89%65.50M

44.41%78.24M

28.89%82.31M

20.97%96.08M

7.76%48.20M

1.92%54.18M

-3.79%63.86M

-5.19%79.42M

0.20%44.73M

4.75%53.16M

25.38%66.37M

21.86%83.76M

-39.11%44.64M

2.82%50.75M

40.57%52.94M

31.98%68.74M

75.01%73.31M

73.32%49.36M

65.02%37.66M

190.00%52.08M

104.80%41.89M

54.35%28.48M

67.18%22.82M

61.17%17.96M

-9.80%20.45M

-20.84%18.45M

-28.23%13.65M

-38.91%11.14M

--22.68M

--23.31M

--19.02M

--18.24M

Short-term debt and lease liabilities

----

--0.00

-100.00%0.00

--3.90M

-52.00%12.00M

-17.20%20.70M

0.00%25.00M

-100.00%0.00

--25.00M

--35.00M

----

0.00%4.00K

----

0.00%4.00K

----

--4.00K

-Short-term debt

----

-100.00%0.00

--3.90M

-52.00%12.00M

-17.20%20.70M

0.00%25.00M

-100.00%0.00

--25.00M

--35.00M

----

-Short-term lease liabilities

----

0.00%4.00K

----

0.00%4.00K

----

--4.00K

Other current liabilities

----

--0.00

79.27%5.97M

----

-48.56%3.33M

----

66.69%6.47M

----

84.42%3.88M

----

-6.86%2.10M

----

-6.30%2.26M

----

326.15%2.41M

----

135.83%566.00K

----

-11.11%240.00K

----

-95.88%270.00K

----

-1.81%6.55M

----

-2.53%6.67M

----

--6.84M

Total current liabilities

42.64%251.72M

2.02%189.20M

-20.30%168.11M

-6.22%199.57M

34.97%176.47M

51.31%185.46M

56.60%210.94M

15.74%212.81M

-41.31%130.76M

-50.60%122.57M

-45.59%134.70M

-34.69%183.87M

21.64%222.80M

35.75%248.10M

73.76%247.55M

77.34%281.52M

68.78%183.15M

57.42%182.76M

10.07%142.46M

20.73%158.74M

32.42%108.52M

24.33%116.09M

36.76%129.42M

15.69%131.49M

-5.17%81.95M

-18.00%93.37M

-27.16%94.63M

-35.88%113.65M

-16.51%86.42M

-12.44%113.87M

-2.83%129.92M

21.41%177.24M

-38.63%103.52M

14.05%130.05M

32.07%133.71M

65.35%145.99M

116.92%168.66M

58.24%114.04M

57.73%101.24M

56.39%88.29M

40.67%77.75M

29.47%72.07M

66.21%64.19M

38.82%56.45M

27.02%55.27M

26.05%55.66M

-11.24%38.62M

-27.89%40.67M

--43.52M

--44.16M

--43.50M

--56.40M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-Long-term debt

----

--0.00

----

Other non-current liabilities

-17.82%51.51M

-7.58%55.62M

-14.89%50.97M

-1.50%59.55M

0.90%62.67M

-6.78%60.18M

32.42%59.88M

35.00%60.45M

40.12%62.11M

46.71%64.56M

44.90%45.22M

39.17%44.78M

42.09%44.33M

47.38%44.01M

19.15%31.21M

25.82%32.18M

19.04%31.20M

9.77%29.86M

1.25%26.19M

-13.18%25.57M

-17.61%26.21M

-14.68%27.20M

-19.94%25.87M

10.38%29.46M

15.11%31.81M

16.76%31.88M

35.85%32.31M

18.94%26.69M

23.85%27.64M

27.88%27.31M

30.78%23.79M

29.87%22.44M

33.08%22.31M

31.30%21.35M

36.60%18.19M

34.52%17.28M

101.08%16.77M

89.54%16.26M

99.97%13.31M

101.87%12.84M

34.46%8.34M

35.67%8.58M

17.40%6.66M

18.08%6.36M

58.15%6.20M

83.39%6.33M

67.83%5.67M

75.68%5.39M

--3.92M

--3.45M

--3.38M

--3.07M

Total non-current liabilities

-17.82%51.51M

-7.58%55.62M

-14.89%50.97M

-1.50%59.55M

0.90%62.67M

-6.78%60.18M

32.42%59.88M

35.00%60.45M

40.12%62.11M

46.71%64.56M

44.90%45.22M

39.17%44.78M

42.09%44.33M

47.38%44.01M

19.15%31.21M

25.82%32.18M

19.04%31.20M

9.77%29.86M

1.25%26.19M

-13.18%25.57M

-17.61%26.21M

-14.68%27.20M

-19.94%25.87M

10.38%29.46M

15.11%31.81M

16.76%31.88M

35.85%32.31M

18.94%26.69M

23.85%27.64M

27.88%27.31M

30.78%23.79M

29.87%22.44M

33.08%22.31M

31.30%21.35M

36.60%18.19M

34.52%17.28M

101.08%16.77M

89.54%16.26M

99.97%13.31M

101.68%12.84M

34.46%8.34M

35.67%8.58M

17.40%6.66M

17.95%6.37M

58.15%6.20M

83.39%6.33M

67.83%5.67M

75.12%5.40M

--3.92M

--3.45M

--3.38M

--3.08M

Total liabilities

26.79%303.22M

-0.33%244.82M

-19.11%219.07M

-5.18%259.12M

24.00%239.15M

31.27%245.64M

50.52%270.82M

19.51%273.26M

-27.80%192.87M

-35.94%187.13M

-35.45%179.93M

-27.11%228.65M

24.62%267.13M

37.39%292.11M

65.28%278.76M

70.19%313.70M

59.10%214.35M

48.37%212.62M

8.60%168.66M

14.52%184.32M

18.43%134.72M

14.40%143.30M

22.33%155.29M

14.68%160.94M

-0.26%113.76M

-11.28%125.26M

-17.41%126.95M

-29.72%140.34M

-9.35%114.06M

-6.76%141.18M

1.19%153.71M

22.31%199.68M

-32.14%125.83M

16.20%151.41M

32.60%151.89M

61.44%163.26M

115.38%185.43M

61.57%130.30M

61.70%114.55M

60.98%101.13M

40.04%86.09M

30.10%80.65M

59.96%70.84M

36.37%62.82M

29.59%61.48M

30.21%61.99M

-5.54%44.29M

-22.55%46.07M

--47.44M

--47.61M

--46.88M

--59.48M

Shareholders' equity

Common equity

----

--339.32M

----

2.98%304.89M

----

7.07%296.05M

----

3.72%276.51M

----

0.73%266.60M

----

8.51%264.68M

----

6.95%243.92M

----

8.28%228.07M

----

9.63%210.64M

----

5.96%192.14M

----

3.53%181.33M

----

--175.15M

Retained earnings

----

--432.62M

----

3.15%425.12M

----

46.36%412.13M

----

3.92%281.58M

----

-10.23%270.97M

----

21.97%301.86M

----

14.73%247.49M

----

61.92%215.72M

----

21.72%133.23M

----

28.36%109.46M

----

2.18%85.27M

----

--83.45M

Capital reserves

----

--337.98M

----

3.02%303.56M

----

7.10%294.66M

----

3.74%275.13M

----

0.75%265.21M

----

8.55%263.23M

----

6.98%242.49M

----

8.32%226.66M

----

9.68%209.24M

----

5.98%190.78M

----

3.55%180.02M

----

--173.85M

Less: Treasury stock

----

-100.00%0.00

----

--50.01M

----

-100.00%0.00

----

--34.76M

----

Gains losses not affecting retained earnings

----

--338.00K

----

580.56%2.59M

----

-54.73%-540.00K

----

55.54%-349.00K

----

-258.59%-785.00K

----

-81.27%495.00K

----

356.10%2.64M

----

-263.03%-1.03M

----

-74.73%633.00K

----

-38.83%2.50M

----

11.73%4.09M

----

--3.67M

Total equity

2.99%833.80M

0.57%788.94M

2.50%772.33M

5.32%773.75M

4.59%809.59M

3.30%784.50M

0.69%753.46M

0.29%734.70M

11.48%774.05M

17.76%759.44M

20.94%748.27M

11.40%732.60M

-1.82%694.36M

-0.27%644.90M

4.03%618.73M

17.91%657.63M

18.72%707.22M

9.03%646.64M

5.34%594.76M

3.90%557.74M

7.82%595.71M

3.99%593.10M

3.64%564.63M

0.85%536.78M

-5.24%552.49M

3.62%570.36M

4.50%544.81M

7.74%532.28M

12.73%583.06M

11.01%550.43M

10.71%521.33M

11.58%494.05M

26.08%517.24M

24.34%495.83M

23.81%470.90M

28.52%442.76M

18.27%410.25M

21.15%398.76M

20.38%380.34M

13.28%344.50M

17.76%346.88M

17.19%329.14M

16.62%315.96M

12.34%304.10M

11.16%294.56M

8.94%280.87M

2.56%270.93M

3.21%270.70M

--265.00M

--257.82M

--264.16M

--262.27M

Currency unit

USD

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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