Silicon Motion Technology Corp
SIMO76.420USD
-0.120-0.16%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
10.39BMarket Cap
112.07P/E TTM
Silicon Motion Technology Corp
76.420
-0.120-0.16%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
543.61%50.27M
-115.20%-6.26M
-16.74%54.05M
-40.37%21.49M
12.03%7.81M
2.87%41.16M
52.23%64.91M
969.55%36.04M
427.79%6.97M
-41.71%40.01M
48.78%42.64M
-94.39%3.37M
-112.24%-2.13M
215.93%68.64M
-5.07%28.66M
133.56%60.03M
-56.14%17.37M
-30.62%21.73M
639.98%30.19M
-36.03%25.70M
1086.64%39.61M
-10.64%31.31M
-86.17%4.08M
-2.48%40.18M
33.52%3.34M
82.69%35.04M
-21.33%29.50M
300.00%41.20M
-93.22%2.50M
-37.46%19.18M
-31.69%37.50M
-62.13%10.30M
188.28%36.90M
22.45%30.67M
306.67%54.90M
83.78%27.20M
1.59%12.80M
-34.31%25.05M
-8.16%13.50M
13.85%14.80M
334.48%12.60M
314.40%38.13M
54.74%14.70M
-52.21%13.00M
-12.12%2.90M
--9.20M
--9.50M
--27.20M
--3.30M
Net income from continuing operations
21.52%19.46M
2.26%21.57M
96.87%20.84M
179.07%30.82M
57.79%16.02M
-10.38%21.09M
-75.32%10.59M
-78.59%11.04M
-81.38%10.15M
-61.19%23.54M
-22.61%42.89M
4.11%51.58M
58.44%54.50M
4378.14%60.63M
128.39%55.42M
75.62%49.55M
32.74%34.40M
-94.68%1.35M
476.00%24.27M
6.52%28.21M
213.32%25.91M
68.74%25.43M
-85.57%4.21M
-13.73%26.48M
-64.19%8.27M
52.92%15.07M
65.91%29.20M
27.92%30.70M
-1.70%23.10M
-62.44%9.86M
-46.18%17.60M
-17.24%24.00M
2.17%23.50M
96.54%26.24M
147.73%32.70M
59.34%29.00M
48.39%23.00M
9.73%13.35M
-9.59%13.20M
30.94%18.20M
307.89%15.50M
125.31%12.17M
52.08%14.60M
85.33%13.90M
-20.83%3.80M
--5.40M
--9.60M
--7.50M
--4.80M
Operating gains losses
28.83%7.22M
161.20%7.26M
-17.15%6.66M
7.82%5.80M
0.00%5.61M
-43.72%2.78M
65.36%8.04M
15.05%5.38M
25.91%5.61M
-1.97%4.94M
16.36%4.86M
15.23%4.68M
14.62%4.45M
-76.17%5.04M
25.83%4.18M
20.70%4.06M
-5.43%3.89M
531.09%21.13M
-82.71%3.32M
1.02%3.36M
6.45%4.11M
93.30%3.35M
405.63%19.21M
18.89%3.33M
10.29%3.86M
-8.79%1.73M
18.75%3.80M
-6.67%2.80M
40.00%3.50M
-12.97%1.90M
33.33%3.20M
11.11%3.00M
13.64%2.50M
33.37%2.18M
4.35%2.40M
28.57%2.70M
15.79%2.20M
-18.89%1.64M
35.29%2.30M
31.25%2.10M
18.75%1.90M
12.06%2.02M
13.33%1.70M
0.00%1.60M
6.67%1.60M
--1.80M
--1.50M
--1.60M
--1.50M
Deferred tax
----
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----
--428.00K
----
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Other non-cash items
----
----
----
----
----
47.44%230.00K
----
----
----
3800.00%156.00K
----
----
----
100.90%4.00K
-91.30%2.00K
-100.00%0.00
1550.00%203.00K
-137.46%-442.00K
169.70%23.00K
100.25%32.00K
0.00%-14.00K
-92.96%1.18M
-100.75%-33.00K
-746.10%-12.92M
-100.41%-14.00K
125.57%16.75M
51.72%4.40M
66.67%2.00M
-38.18%3.40M
230.68%7.43M
-38.30%2.90M
500.00%1.20M
205.56%5.50M
-77.67%2.25M
-4.08%4.70M
150.00%200.00K
200.00%1.80M
-57.98%10.06M
6.52%4.90M
-33.33%-400.00K
-50.00%600.00K
12070.50%23.94M
318.18%4.60M
-117.65%-300.00K
-69.23%1.20M
---200.00K
--1.10M
--1.70M
--3.90M
Change in working capital
218.81%22.08M
-486.72%-44.48M
-43.31%22.28M
-159.05%-13.66M
-95.13%-18.59M
2139.36%11.50M
459.25%39.30M
141.82%23.13M
85.71%-9.53M
90.64%-564.00K
69.71%-10.94M
-1463.23%-55.32M
-176.20%-66.65M
33.37%-6.03M
-6442.93%-36.12M
165.97%4.06M
-439.03%-24.13M
-50.91%-9.04M
97.48%-552.00K
-126.67%-6.15M
154.00%7.12M
-503.03%-5.99M
-177.53%-21.93M
304.58%23.06M
52.07%-13.18M
--1.49M
-157.25%-7.90M
131.84%5.70M
-609.26%-27.50M
----
-8.61%13.80M
-280.85%-17.90M
138.03%5.40M
----
318.84%15.10M
7.84%-4.70M
-162.96%-14.20M
----
-11.29%-6.90M
-131.82%-5.10M
-3.85%-5.40M
----
-129.63%-6.20M
-113.41%-2.20M
24.64%-5.20M
---2.70M
---2.70M
--16.40M
---6.90M
Cash from non-recurring investing activities
Cash from operating activities
543.61%50.27M
-115.20%-6.26M
-16.74%54.05M
-40.37%21.49M
12.03%7.81M
2.87%41.16M
52.23%64.91M
969.55%36.04M
427.79%6.97M
-41.71%40.01M
48.78%42.64M
-94.39%3.37M
-112.24%-2.13M
215.93%68.64M
-5.07%28.66M
133.56%60.03M
-56.14%17.37M
-30.62%21.73M
639.98%30.19M
-36.03%25.70M
1086.64%39.61M
-10.64%31.31M
-86.17%4.08M
-2.48%40.18M
33.52%3.34M
82.69%35.04M
-21.33%29.50M
300.00%41.20M
-93.22%2.50M
-37.46%19.18M
-31.69%37.50M
-62.13%10.30M
188.28%36.90M
22.45%30.67M
306.67%54.90M
83.78%27.20M
1.59%12.80M
-34.31%25.05M
-8.16%13.50M
13.85%14.80M
334.48%12.60M
314.40%38.13M
54.74%14.70M
-52.21%13.00M
-12.12%2.90M
--9.20M
--9.50M
--27.20M
--3.30M
Investing cash flow
Net cash from continuing investing activities
8.36%11.65M
27.84%10.74M
-27.07%12.44M
3.39%10.43M
-20.67%10.75M
7.75%8.40M
99.02%17.05M
105.06%10.09M
16.19%13.55M
-14.09%7.79M
16.91%8.57M
-0.16%4.92M
250.21%11.66M
41.82%9.07M
179.95%7.33M
19.16%4.93M
-47.94%3.33M
115.68%6.40M
-33.30%2.62M
41.14%4.13M
435.68%6.40M
-42.44%2.97M
-93.76%3.92M
-8.47%2.93M
-66.83%1.19M
--5.15M
--62.90M
--3.20M
--3.60M
----
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----
----
----
----
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----
525.61%14.36M
-24.59%4.60M
93.33%2.90M
5.88%1.80M
-25.94%2.30M
408.33%6.10M
-77.27%1.50M
--1.70M
--3.10M
--1.20M
--6.60M
----
Capital expenditures
8.48%11.66M
11.56%10.74M
-27.07%12.44M
3.39%10.43M
-20.67%10.75M
23.51%9.63M
99.02%17.05M
105.06%10.09M
16.19%13.55M
-14.09%7.79M
16.91%8.57M
-0.16%4.92M
250.21%11.66M
41.82%9.07M
179.95%7.33M
19.16%4.93M
-47.94%3.33M
115.68%6.40M
-33.30%2.62M
41.14%4.13M
435.68%6.40M
-42.44%2.97M
-93.76%3.92M
-8.47%2.93M
-66.83%1.19M
--5.15M
--62.90M
--3.20M
--3.60M
----
----
----
----
----
----
----
----
525.61%14.36M
-24.59%4.60M
93.33%2.90M
5.88%1.80M
-25.94%2.30M
408.33%6.10M
-77.27%1.50M
--1.70M
--3.10M
--1.20M
--6.60M
----
Net cash flow from disposal of fixed assets
8.36%11.65M
27.84%10.74M
-27.07%12.44M
3.39%10.43M
-20.67%10.75M
7.75%8.40M
99.02%17.05M
105.06%10.09M
16.19%13.55M
-14.09%7.79M
16.91%8.57M
-0.16%4.92M
250.21%11.66M
41.82%9.07M
179.95%7.33M
19.16%4.93M
-47.94%3.33M
115.68%6.40M
-33.30%2.62M
41.14%4.13M
435.68%6.40M
-42.44%2.97M
-93.76%3.92M
-8.47%2.93M
-66.83%1.19M
--5.15M
--62.90M
--3.20M
--3.60M
----
----
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----
----
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525.61%14.36M
-24.59%4.60M
93.33%2.90M
5.88%1.80M
-25.94%2.30M
408.33%6.10M
-77.27%1.50M
--1.70M
--3.10M
--1.20M
--6.60M
----
Net cash flow from business transactions
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--43.97M
----
----
----
--0.00
----
----
----
----
-110.71%-5.90M
57.14%-2.10M
-55.00%-3.10M
38.33%-2.52M
86.54%-2.80M
9.26%-4.90M
---2.00M
---4.09M
---20.80M
---5.40M
----
----
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----
----
----
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---1.80M
Net cash flow from investment products
--0.00
--259.00K
----
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---1.00K
---2.01M
25.00%-1.50M
----
100.00%0.00
-100.00%0.00
-104.38%-2.00M
----
-293413.33%-44.03M
--38.00K
1623.47%45.70M
----
---15.00K
----
---3.00M
---1.70M
----
----
----
----
----
----
----
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---4.00M
----
----
----
----
----
----
----
----
----
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Net cash flow from other investing activities
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100.00%0.00
----
----
----
-111.89%-3.45M
----
----
----
9515.58%29.00M
-25100.00%-25.20M
--200.00K
----
-107.90%-308.00K
-112.50%-100.00K
100.00%0.00
---100.00K
4000.00%3.90M
500.00%800.00K
-4800.00%-4.70M
-100.00%0.00
---100.00K
---200.00K
--100.00K
--100.00K
Cash from non-current investing activities
Net cash flow from investing activities
-8.36%-11.65M
-24.76%-10.48M
27.07%-12.44M
-3.39%-10.43M
20.67%-10.75M
-7.75%-8.40M
-99.02%-17.05M
-105.06%-10.09M
-16.19%-13.55M
14.10%-7.79M
8.23%-8.57M
23.47%-4.92M
-250.21%-11.66M
-41.83%-9.07M
-256.61%-9.34M
-4.76%-6.43M
47.94%-3.33M
-111.47%-6.40M
32.65%-2.62M
-114.34%-6.13M
-435.68%-6.40M
41.47%-3.02M
93.82%-3.89M
789.92%42.77M
77.47%-1.19M
-49.88%-5.17M
-966.10%-62.90M
-195.24%-6.20M
-70.97%-5.30M
-113.02%-3.45M
78.93%-5.90M
55.32%-2.10M
-55.00%-3.10M
216.35%26.48M
-9.80%-28.00M
43.37%-4.70M
-5.26%-2.00M
-1518.83%-22.76M
-381.13%-25.50M
-33.87%-8.30M
-11.76%-1.90M
150.13%1.60M
-278.57%-5.30M
4.62%-6.20M
0.00%-1.70M
---3.20M
---1.40M
---6.50M
---1.70M
Financing cash flow
Cash flow from continuous financing activities
-145.40%-41.25M
-0.83%-16.81M
---16.81M
-112033.33%-16.82M
---16.81M
---16.68M
100.00%0.00
99.97%-15.00K
100.00%0.00
100.00%0.00
-36.09%-16.61M
-281.03%-46.49M
-883.67%-120.00M
-423.21%-63.13M
67.28%-12.20M
0.63%-12.20M
0.64%-12.20M
9.71%-12.07M
-6.48%-37.29M
-12.26%-12.28M
-1.04%-12.28M
72.34%-13.36M
-85.31%-35.02M
43.91%-10.94M
19.52%-12.15M
-441.24%-48.32M
41.12%-18.90M
-174.65%-19.50M
-125.37%-15.10M
183.76%14.16M
-208.08%-32.10M
-33.96%-7.10M
-26.42%-6.70M
-220.74%-16.91M
682.35%29.70M
-8.16%-5.30M
-6.00%-5.30M
-3.15%-5.27M
-6.25%-5.10M
0.00%-4.90M
-2.04%-5.00M
-4.29%-5.11M
0.00%-4.80M
67.11%-4.90M
0.00%-4.90M
---4.90M
---4.80M
---14.90M
---4.90M
Net cash flow from debt Issuance/repayment
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--0.00
----
----
----
----
----
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--0.00
----
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----
100.00%0.00
100.00%0.00
100.00%0.00
----
-115.85%-3.90M
67.60%-8.10M
---8.70M
---4.30M
346.00%24.60M
-171.43%-25.00M
----
----
---10.00M
--35.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
---24.29M
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
---109.00K
---30.00M
---103.05M
---45.70M
100.00%0.00
----
----
100.00%0.00
0.01%-25.01M
--0.00
100.00%0.00
96.37%-1.22M
---25.02M
--0.00
---1.22M
-8926.05%-33.54M
----
----
----
308.60%380.00K
----
----
----
-81.17%93.00K
----
----
----
-3.89%494.00K
----
----
----
--514.00K
----
----
----
----
----
---10.00M
----
Cash dividend payments
0.88%16.96M
0.83%16.81M
--16.81M
112033.33%16.82M
--16.81M
--16.68M
-100.00%0.00
-99.91%15.00K
-100.00%0.00
-100.00%0.00
35.19%16.50M
35.14%16.49M
38.97%16.95M
44.50%17.43M
-0.62%12.20M
-0.63%12.20M
-0.64%12.20M
-0.67%12.07M
22.69%12.28M
12.26%12.28M
12.27%12.28M
11.63%12.15M
-7.32%10.01M
1.27%10.94M
1.26%10.94M
0.56%10.88M
52.11%10.80M
52.11%10.80M
52.11%10.80M
-12.03%10.82M
33.96%7.10M
33.96%7.10M
--7.10M
125.05%12.30M
1.92%5.30M
3.92%5.30M
----
6.65%5.46M
1.96%5.20M
2.00%5.10M
0.00%5.00M
4.57%5.12M
4.08%5.10M
0.00%5.00M
0.00%5.00M
--4.90M
--4.90M
--5.00M
--5.00M
Net cash flow from other financing activities
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----
--0.00
107.55%400.00K
1866.67%5.30M
----
-100.00%0.00
---5.30M
40.00%-300.00K
-66.67%100.00K
100.00%200.00K
-100.00%0.00
---500.00K
200.00%300.00K
0.00%100.00K
0.00%100.00K
--0.00
--100.00K
--100.00K
--100.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-145.40%-41.25M
-0.83%-16.81M
---16.81M
-112033.33%-16.82M
---16.81M
---16.68M
100.00%0.00
99.97%-15.00K
100.00%0.00
100.00%0.00
-36.09%-16.61M
-281.03%-46.49M
-883.67%-120.00M
-423.21%-63.13M
67.28%-12.20M
0.63%-12.20M
0.64%-12.20M
9.71%-12.07M
-6.48%-37.29M
-12.26%-12.28M
-1.04%-12.28M
72.34%-13.36M
-85.31%-35.02M
43.91%-10.94M
19.52%-12.15M
-441.24%-48.32M
41.12%-18.90M
-174.65%-19.50M
-125.37%-15.10M
183.76%14.16M
-208.08%-32.10M
-33.96%-7.10M
-26.42%-6.70M
-220.74%-16.91M
682.35%29.70M
-8.16%-5.30M
-6.00%-5.30M
-3.15%-5.27M
-6.25%-5.10M
0.00%-4.90M
-2.04%-5.00M
-4.29%-5.11M
0.00%-4.80M
67.11%-4.90M
0.00%-4.90M
---4.90M
---4.80M
---14.90M
---4.90M
Net cash flow
Beginning cash balance
-9.39%334.33M
5.22%368.60M
12.67%343.61M
24.61%349.28M
28.54%368.99M
37.98%350.30M
29.81%304.97M
-0.48%280.30M
-30.92%287.06M
-39.47%253.88M
-43.02%234.94M
-24.08%281.65M
12.54%415.52M
14.47%419.45M
9.71%412.31M
0.51%370.97M
6.02%369.21M
9.94%366.42M
2.09%375.81M
24.28%369.07M
13.39%348.25M
2.32%333.28M
--368.13M
--296.96M
--307.13M
-6.88%325.72M
----
----
----
23.92%349.78M
----
----
----
37.89%282.26M
----
----
----
12.35%204.69M
----
----
----
13.57%182.18M
----
----
----
--160.42M
----
----
----
Current period cash flow changes
86.88%-2.59M
-283.35%-34.26M
-44.88%24.98M
-122.97%-5.67M
-191.80%-19.71M
-43.66%18.69M
139.27%45.33M
152.81%24.67M
94.95%-6.75M
944.24%33.17M
165.28%18.95M
-212.99%-46.71M
-7719.29%-133.87M
-240.62%-3.93M
176.00%7.14M
513.47%41.34M
-91.56%1.76M
-81.34%2.79M
73.04%-9.40M
-90.53%6.74M
304.90%20.82M
180.52%14.97M
33.99%-34.85M
397.69%71.17M
41.26%-10.16M
-158.58%-18.60M
-13100.00%-52.80M
1330.00%14.30M
-161.79%-17.30M
-18.43%31.75M
-100.70%-400.00K
-94.19%1.00M
382.76%28.00M
1634.74%38.92M
418.99%57.10M
1463.64%17.20M
3.57%5.80M
-107.52%-2.54M
-526.19%-17.90M
-52.17%1.10M
243.59%5.60M
2492.92%33.71M
2.44%4.20M
-57.41%2.30M
-5.41%-3.90M
--1.30M
--4.10M
--5.40M
---3.70M
Effect of exchange rate changes
5.71%37.00K
-127.50%-716.00K
107.36%186.00K
106.76%86.00K
119.77%35.00K
172.67%2.60M
-270.58%-2.53M
-196.08%-1.27M
-110.71%-177.00K
359.51%955.00K
6343.48%1.48M
2424.56%1.32M
2.33%-84.00K
21.70%-368.00K
-92.88%23.00K
89.64%-57.00K
24.56%-86.00K
-1100.00%-470.00K
1445.83%323.00K
35.06%-550.00K
25.97%-114.00K
131.33%47.00K
95.20%-24.00K
29.42%-847.00K
-125.67%-154.00K
-108.09%-150.00K
-600.00%-500.00K
-1100.00%-1.20M
-33.33%600.00K
240.27%1.85M
-80.00%100.00K
---100.00K
200.00%900.00K
-395.53%-1.32M
162.50%500.00K
----
400.00%300.00K
149.07%447.00K
-100.00%-800.00K
-225.00%-500.00K
50.00%-100.00K
-555.50%-911.00K
-150.00%-400.00K
200.00%400.00K
50.00%-200.00K
--200.00K
--800.00K
---400.00K
---400.00K
Ending cash balance
-5.02%331.75M
-9.39%334.33M
5.22%368.60M
12.67%343.61M
24.61%349.28M
28.54%368.99M
37.98%350.30M
29.81%304.97M
-0.48%280.30M
-30.92%287.06M
-39.47%253.88M
-43.02%234.94M
-24.08%281.65M
12.54%415.52M
14.47%419.45M
9.71%412.31M
0.51%370.97M
6.02%369.21M
9.94%366.42M
2.09%375.81M
24.28%369.07M
13.39%348.25M
--333.28M
--368.13M
--296.96M
-19.50%307.13M
----
----
----
18.79%381.52M
----
----
----
58.88%321.18M
----
----
----
-6.36%202.16M
----
----
----
33.50%215.89M
----
----
----
--161.72M
----
----
----
Free cash flow
1414.19%38.61M
-153.90%-17.00M
-13.06%41.61M
-57.37%11.07M
55.34%-2.94M
-2.13%31.53M
40.47%47.86M
1776.94%25.96M
52.30%-6.58M
-45.92%32.22M
59.74%34.07M
-102.81%-1.55M
-198.20%-13.79M
288.59%59.57M
-22.64%21.33M
155.48%55.10M
-57.72%14.04M
-45.92%15.33M
17689.03%27.57M
-42.10%21.57M
1449.16%33.21M
-5.16%28.35M
100.46%155.00K
-1.97%37.25M
294.91%2.14M
55.83%29.89M
-189.07%-33.40M
268.93%38.00M
-102.98%-1.10M
-37.46%19.18M
-31.69%37.50M
-62.13%10.30M
188.28%36.90M
187.10%30.67M
516.85%54.90M
128.57%27.20M
18.52%12.80M
-70.19%10.68M
3.49%8.90M
3.48%11.90M
800.00%10.80M
487.36%35.83M
3.61%8.60M
-44.17%11.50M
-63.64%1.20M
--6.10M
--8.30M
--20.60M
--3.30M
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