US Stock MarketDetailed Quotes

SIMO Silicon Motion Technology

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  • 74.890
  • -0.240-0.32%
Close May 14 16:00 ET
  • 74.890
  • 0.0000.00%
Post 16:20 ET
2.52BMarket Cap12.69P/E (TTM)

Silicon Motion Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.81%294.81M
35.37%314.3M
35.37%314.3M
48.27%295.39M
38.90%249.83M
-0.45%225.38M
-35.52%232.18M
-35.52%232.18M
-45.28%199.22M
-49.64%179.86M
-Cash and cash equivalents
30.81%294.81M
35.37%314.3M
35.37%314.3M
48.27%295.39M
38.90%249.83M
-0.45%225.38M
-35.52%232.18M
-35.52%232.18M
-45.28%199.22M
-49.64%179.86M
Receivables
27.70%186.15M
-5.53%194.7M
-5.53%194.7M
-15.81%193.39M
-31.83%166.02M
-30.06%145.77M
-1.18%206.11M
-1.18%206.11M
24.17%229.69M
67.29%243.55M
-Accounts receivable
27.70%186.15M
-5.53%194.7M
-5.53%194.7M
-15.81%193.39M
-31.83%166.02M
-30.06%145.77M
-1.18%206.11M
-1.18%206.11M
24.17%229.69M
67.29%243.55M
Inventory
-17.66%253.32M
-24.66%216.95M
-24.66%216.95M
-34.87%199M
-5.65%250.52M
40.64%307.66M
76.55%287.96M
76.55%287.96M
89.78%305.57M
76.29%265.52M
Prepaid assets
0.24%49.61M
----
----
1.95%49.45M
1.95%49.48M
2.05%49.49M
----
----
-0.01%48.5M
-0.47%48.53M
Restricted cash
----
0.34%49.66M
0.34%49.66M
----
----
----
2.03%49.49M
2.03%49.49M
----
----
Other current assets
27.13%17.94M
44.75%17.64M
44.75%17.64M
21.56%16.9M
-57.25%15.92M
-62.71%14.12M
-67.81%12.18M
-67.81%12.18M
-47.35%13.9M
39.23%37.23M
Total current assets
8.00%801.84M
0.68%793.25M
0.68%793.25M
-5.37%754.12M
-5.54%731.77M
0.34%742.42M
-3.69%787.92M
-3.69%787.92M
1.52%796.87M
6.29%774.69M
Non current assets
Net PPE
18.56%174.42M
23.02%181.55M
23.02%181.55M
21.43%162.11M
19.48%156.96M
12.03%147.12M
13.44%147.58M
13.44%147.58M
21.04%133.5M
22.96%131.37M
-Gross PPE
--174.42M
19.72%294.21M
19.72%294.21M
--162.11M
--156.96M
----
15.47%245.75M
15.47%245.75M
----
----
-Accumulated depreciation
----
-14.76%-112.65M
-14.76%-112.65M
----
----
----
-18.67%-98.16M
-18.67%-98.16M
----
----
Investments and advances
10.10%15.49M
84.70%17.12M
84.70%17.12M
104.28%17.02M
134.23%19.77M
64.54%14.07M
8.50%9.27M
8.50%9.27M
-2.05%8.33M
29.83%8.44M
Non current deferred assets
----
-4.82%8.46M
-4.82%8.46M
----
----
----
39.73%8.88M
39.73%8.88M
----
----
Other non current assets
32.27%32.53M
-0.01%7.59M
-0.01%7.59M
47.83%33.67M
69.18%38.08M
38.97%24.59M
-7.65%7.59M
-7.65%7.59M
27.91%22.78M
31.67%22.51M
Total non current assets
19.74%222.44M
23.88%214.72M
23.88%214.72M
29.28%212.8M
32.34%214.81M
17.91%185.78M
13.13%173.33M
13.13%173.33M
20.50%164.61M
24.44%162.31M
Total assets
10.35%1.02B
4.86%1.01B
4.86%1.01B
0.57%966.92M
1.02%946.58M
3.42%928.2M
-1.04%961.25M
-1.04%961.25M
4.33%961.48M
9.05%937M
Liabilities
Current liabilities
Payables
-4.49%75.51M
47.33%129.92M
47.33%129.92M
-54.46%53.25M
-67.24%43.8M
-42.12%79.06M
-52.10%88.18M
-52.10%88.18M
19.85%116.94M
38.99%133.71M
-accounts payable
83.22%64.81M
54.31%55.59M
54.31%55.59M
-61.86%26.98M
-85.64%12.53M
-56.34%35.37M
-55.40%36.02M
-55.40%36.02M
6.55%70.73M
13.16%87.27M
-Total tax payable
-75.50%10.7M
-82.09%7.54M
-82.09%7.54M
-43.13%26.28M
-32.65%31.27M
-21.37%43.69M
-4.72%42.11M
-4.72%42.11M
48.16%46.21M
143.48%46.43M
-Dividends payable
----
7,257.16%50.84M
7,257.16%50.84M
----
----
----
-98.68%691K
-98.68%691K
----
----
-Other payable
----
70.53%15.95M
70.53%15.95M
----
----
----
34.62%9.36M
34.62%9.36M
----
----
Current accrued expenses
143.38%135.43M
-13.28%59.93M
-13.28%59.93M
-26.78%77.5M
-31.14%78.77M
-49.85%55.64M
-7.79%69.11M
-7.79%69.11M
23.69%105.86M
32.15%114.39M
Current provisions
----
-48.56%3.33M
-48.56%3.33M
----
----
----
66.69%6.47M
66.69%6.47M
----
----
Current debt and capital lease obligation
----
-26.87%2.34M
-26.87%2.34M
----
----
----
10.52%3.2M
10.52%3.2M
----
----
-Current capital lease obligation
----
-26.87%2.34M
-26.87%2.34M
----
----
----
10.52%3.2M
10.52%3.2M
----
----
Current deferred liabilities
----
-6.82%6.44M
-6.82%6.44M
----
----
----
187.99%6.91M
187.99%6.91M
----
----
Other current liabilities
----
8.57%10.85M
8.57%10.85M
----
----
----
-24.89%9.99M
-24.89%9.99M
----
----
Current liabilities
56.60%210.94M
15.74%212.81M
15.74%212.81M
-41.31%130.76M
-50.60%122.57M
-45.59%134.7M
-34.69%183.87M
-34.69%183.87M
21.64%222.8M
35.75%248.1M
Non current liabilities
Other non current liabilities
32.42%59.88M
35.00%60.46M
35.00%60.46M
40.12%62.11M
46.71%64.56M
44.90%45.22M
39.17%44.78M
39.17%44.78M
42.09%44.33M
47.38%44.01M
Total non current liabilities
32.42%59.88M
35.00%60.46M
35.00%60.46M
40.12%62.11M
46.71%64.56M
44.90%45.22M
39.17%44.78M
39.17%44.78M
42.09%44.33M
47.38%44.01M
Total liabilities
50.52%270.82M
19.51%273.27M
19.51%273.27M
-27.80%192.87M
-35.94%187.13M
-35.45%179.93M
-27.11%228.65M
-27.11%228.65M
24.62%267.13M
37.39%292.11M
Shareholders'equity
Share capital
----
1.13%1.34M
1.13%1.34M
----
----
----
-5.44%1.32M
-5.44%1.32M
----
----
-common stock
----
1.13%1.34M
1.13%1.34M
----
----
----
-5.44%1.32M
-5.44%1.32M
----
----
Retained earnings
----
-3.28%411.16M
-3.28%411.16M
----
----
----
3.15%425.12M
3.15%425.12M
----
----
Paid-in capital
----
5.76%321.05M
5.76%321.05M
----
----
----
3.02%303.56M
3.02%303.56M
----
----
Gains losses not affecting retained earnings
----
-55.57%1.15M
-55.57%1.15M
----
----
----
580.56%2.6M
580.56%2.6M
----
----
Total stockholders'equity
0.69%753.46M
0.29%734.7M
0.29%734.7M
11.48%774.05M
17.76%759.44M
20.94%748.27M
11.40%732.6M
11.40%732.6M
-1.82%694.36M
-0.27%644.9M
Total equity
0.69%753.46M
0.29%734.7M
0.29%734.7M
11.48%774.05M
17.76%759.44M
20.94%748.27M
11.40%732.6M
11.40%732.6M
-1.82%694.36M
-0.27%644.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.81%294.81M35.37%314.3M35.37%314.3M48.27%295.39M38.90%249.83M-0.45%225.38M-35.52%232.18M-35.52%232.18M-45.28%199.22M-49.64%179.86M
-Cash and cash equivalents 30.81%294.81M35.37%314.3M35.37%314.3M48.27%295.39M38.90%249.83M-0.45%225.38M-35.52%232.18M-35.52%232.18M-45.28%199.22M-49.64%179.86M
Receivables 27.70%186.15M-5.53%194.7M-5.53%194.7M-15.81%193.39M-31.83%166.02M-30.06%145.77M-1.18%206.11M-1.18%206.11M24.17%229.69M67.29%243.55M
-Accounts receivable 27.70%186.15M-5.53%194.7M-5.53%194.7M-15.81%193.39M-31.83%166.02M-30.06%145.77M-1.18%206.11M-1.18%206.11M24.17%229.69M67.29%243.55M
Inventory -17.66%253.32M-24.66%216.95M-24.66%216.95M-34.87%199M-5.65%250.52M40.64%307.66M76.55%287.96M76.55%287.96M89.78%305.57M76.29%265.52M
Prepaid assets 0.24%49.61M--------1.95%49.45M1.95%49.48M2.05%49.49M---------0.01%48.5M-0.47%48.53M
Restricted cash ----0.34%49.66M0.34%49.66M------------2.03%49.49M2.03%49.49M--------
Other current assets 27.13%17.94M44.75%17.64M44.75%17.64M21.56%16.9M-57.25%15.92M-62.71%14.12M-67.81%12.18M-67.81%12.18M-47.35%13.9M39.23%37.23M
Total current assets 8.00%801.84M0.68%793.25M0.68%793.25M-5.37%754.12M-5.54%731.77M0.34%742.42M-3.69%787.92M-3.69%787.92M1.52%796.87M6.29%774.69M
Non current assets
Net PPE 18.56%174.42M23.02%181.55M23.02%181.55M21.43%162.11M19.48%156.96M12.03%147.12M13.44%147.58M13.44%147.58M21.04%133.5M22.96%131.37M
-Gross PPE --174.42M19.72%294.21M19.72%294.21M--162.11M--156.96M----15.47%245.75M15.47%245.75M--------
-Accumulated depreciation -----14.76%-112.65M-14.76%-112.65M-------------18.67%-98.16M-18.67%-98.16M--------
Investments and advances 10.10%15.49M84.70%17.12M84.70%17.12M104.28%17.02M134.23%19.77M64.54%14.07M8.50%9.27M8.50%9.27M-2.05%8.33M29.83%8.44M
Non current deferred assets -----4.82%8.46M-4.82%8.46M------------39.73%8.88M39.73%8.88M--------
Other non current assets 32.27%32.53M-0.01%7.59M-0.01%7.59M47.83%33.67M69.18%38.08M38.97%24.59M-7.65%7.59M-7.65%7.59M27.91%22.78M31.67%22.51M
Total non current assets 19.74%222.44M23.88%214.72M23.88%214.72M29.28%212.8M32.34%214.81M17.91%185.78M13.13%173.33M13.13%173.33M20.50%164.61M24.44%162.31M
Total assets 10.35%1.02B4.86%1.01B4.86%1.01B0.57%966.92M1.02%946.58M3.42%928.2M-1.04%961.25M-1.04%961.25M4.33%961.48M9.05%937M
Liabilities
Current liabilities
Payables -4.49%75.51M47.33%129.92M47.33%129.92M-54.46%53.25M-67.24%43.8M-42.12%79.06M-52.10%88.18M-52.10%88.18M19.85%116.94M38.99%133.71M
-accounts payable 83.22%64.81M54.31%55.59M54.31%55.59M-61.86%26.98M-85.64%12.53M-56.34%35.37M-55.40%36.02M-55.40%36.02M6.55%70.73M13.16%87.27M
-Total tax payable -75.50%10.7M-82.09%7.54M-82.09%7.54M-43.13%26.28M-32.65%31.27M-21.37%43.69M-4.72%42.11M-4.72%42.11M48.16%46.21M143.48%46.43M
-Dividends payable ----7,257.16%50.84M7,257.16%50.84M-------------98.68%691K-98.68%691K--------
-Other payable ----70.53%15.95M70.53%15.95M------------34.62%9.36M34.62%9.36M--------
Current accrued expenses 143.38%135.43M-13.28%59.93M-13.28%59.93M-26.78%77.5M-31.14%78.77M-49.85%55.64M-7.79%69.11M-7.79%69.11M23.69%105.86M32.15%114.39M
Current provisions -----48.56%3.33M-48.56%3.33M------------66.69%6.47M66.69%6.47M--------
Current debt and capital lease obligation -----26.87%2.34M-26.87%2.34M------------10.52%3.2M10.52%3.2M--------
-Current capital lease obligation -----26.87%2.34M-26.87%2.34M------------10.52%3.2M10.52%3.2M--------
Current deferred liabilities -----6.82%6.44M-6.82%6.44M------------187.99%6.91M187.99%6.91M--------
Other current liabilities ----8.57%10.85M8.57%10.85M-------------24.89%9.99M-24.89%9.99M--------
Current liabilities 56.60%210.94M15.74%212.81M15.74%212.81M-41.31%130.76M-50.60%122.57M-45.59%134.7M-34.69%183.87M-34.69%183.87M21.64%222.8M35.75%248.1M
Non current liabilities
Other non current liabilities 32.42%59.88M35.00%60.46M35.00%60.46M40.12%62.11M46.71%64.56M44.90%45.22M39.17%44.78M39.17%44.78M42.09%44.33M47.38%44.01M
Total non current liabilities 32.42%59.88M35.00%60.46M35.00%60.46M40.12%62.11M46.71%64.56M44.90%45.22M39.17%44.78M39.17%44.78M42.09%44.33M47.38%44.01M
Total liabilities 50.52%270.82M19.51%273.27M19.51%273.27M-27.80%192.87M-35.94%187.13M-35.45%179.93M-27.11%228.65M-27.11%228.65M24.62%267.13M37.39%292.11M
Shareholders'equity
Share capital ----1.13%1.34M1.13%1.34M-------------5.44%1.32M-5.44%1.32M--------
-common stock ----1.13%1.34M1.13%1.34M-------------5.44%1.32M-5.44%1.32M--------
Retained earnings -----3.28%411.16M-3.28%411.16M------------3.15%425.12M3.15%425.12M--------
Paid-in capital ----5.76%321.05M5.76%321.05M------------3.02%303.56M3.02%303.56M--------
Gains losses not affecting retained earnings -----55.57%1.15M-55.57%1.15M------------580.56%2.6M580.56%2.6M--------
Total stockholders'equity 0.69%753.46M0.29%734.7M0.29%734.7M11.48%774.05M17.76%759.44M20.94%748.27M11.40%732.6M11.40%732.6M-1.82%694.36M-0.27%644.9M
Total equity 0.69%753.46M0.29%734.7M0.29%734.7M11.48%774.05M17.76%759.44M20.94%748.27M11.40%732.6M11.40%732.6M-1.82%694.36M-0.27%644.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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