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SIMO Silicon Motion Technology

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78.740
-1.570-1.95%

Trading May 23 13:47 ET

2.65BMarket Cap13.35P/E (TTM)

Silicon Motion Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

12.03%7.81M

77.71%149.08M

2.86%41.16M

52.23%64.91M

969.55%36.04M

427.79%6.97M

-51.98%83.89M

-41.72%40.01M

48.78%42.64M

-94.39%3.37M

Net income from continuing operations

57.79%16.02M

-69.35%52.87M

-10.38%21.09M

-75.32%10.59M

-78.59%11.04M

-81.38%10.15M

-13.75%172.51M

-61.18%23.54M

-22.61%42.89M

4.11%51.58M

Operating gains losses

133.88%1.61M

-90.80%15K

946.87%7.57M

104,400.00%3.14M

---5.95M

-474,700.00%-4.75M

-21.63%163K

---894K

--3K

----

Depreciation and amortization

0.00%5.61M

15.21%21.81M

-43.72%2.78M

65.36%8.04M

15.05%5.38M

25.91%5.61M

10.32%18.93M

-1.99%4.94M

16.36%4.86M

15.23%4.68M

Deferred tax

----

116.94%428K

----

-44.92%-2.53M

----

Change In working capital

-95.13%-18.59M

149.19%64.41M

2,912.22%11.5M

459.25%39.3M

141.82%23.13M

85.71%-9.53M

-116.54%-130.95M

93.20%-409K

69.71%-10.94M

-1,463.23%-55.32M

-Change in receivables

----

361.89%11.4M

----

102.66%2.47M

----

-Change in inventory

----

170.13%72.13M

----

-31.69%-102.85M

----

-Change in prepaid assets

----

-279.91%-6.56M

----

196.59%3.65M

----

-Change in payables and accrued expense

----

63.95%-16.64M

----

-146.18%-46.16M

----

-Change in other current assets

----

172.38%705K

----

-2,882.86%-974K

----

-Change in other current liabilities

----

-73.81%3.38M

----

40.87%12.91M

----

Cash from discontinued investing activities

Operating cash flow

12.03%7.81M

77.71%149.08M

2.86%41.16M

52.23%64.91M

969.55%36.04M

427.79%6.97M

-51.98%83.89M

-41.72%40.01M

48.78%42.64M

-94.39%3.37M

Investing cash flow

Cash flow from continuing investing activities

20.67%-10.75M

-49.00%-49.09M

-7.75%-8.4M

-99.02%-17.05M

-105.06%-10.09M

-16.19%-13.55M

-16.96%-32.94M

14.10%-7.79M

8.23%-8.57M

23.47%-4.92M

Net PPE purchase and sale

20.67%-10.75M

-49.00%-49.09M

-7.75%-8.4M

-99.02%-17.05M

-105.06%-10.09M

-16.19%-13.55M

-33.60%-32.94M

14.10%-7.79M

-16.91%-8.57M

0.16%-4.92M

Net investment purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

20.67%-10.75M

-49.00%-49.09M

-7.75%-8.4M

-99.02%-17.05M

-105.06%-10.09M

-16.19%-13.55M

-16.96%-32.94M

14.10%-7.79M

8.23%-8.57M

23.47%-4.92M

Financing cash flow

Cash flow from continuing financing activities

-16.81M

90.88%-16.69M

-16.68M

99.97%-15K

-83.58%-183.1M

-36.09%-16.61M

-281.03%-46.49M

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

----

--0

----

-191.39%-133.16M

--0

---109K

---30M

Cash dividends paid

---16.81M

66.58%-16.69M

---16.68M

--0

99.91%-15K

--0

7.58%-49.94M

--0

-35.19%-16.5M

-35.14%-16.49M

Cash from discontinued financing activities

Financing cash flow

---16.81M

90.88%-16.69M

---16.68M

--0

99.97%-15K

--0

-83.58%-183.1M

--0

-36.09%-16.61M

-281.03%-46.49M

Net cash flow

Beginning cash position

28.54%368.99M

-30.92%287.06M

37.98%350.3M

29.81%304.97M

-0.48%280.3M

-30.92%287.06M

12.54%415.52M

-39.47%253.89M

-43.02%234.94M

-24.08%281.65M

Current changes in cash

-200.18%-19.75M

163.04%83.31M

-50.08%16.08M

174.05%47.86M

154.01%25.94M

95.08%-6.58M

-382.37%-132.15M

1,006.22%32.22M

145.32%17.46M

-216.04%-48.04M

Effect of exchange rate changes

119.77%35K

-137.33%-1.37M

172.96%2.6M

-270.58%-2.53M

-196.08%-1.27M

-110.71%-177K

855.24%3.68M

359.95%954K

6,343.48%1.48M

2,424.56%1.33M

End cash Position

24.61%349.28M

28.54%368.99M

37.98%350.3M

29.81%304.97M

-0.48%280.3M

-30.92%287.06M

-39.47%253.89M

-43.02%234.94M

Free cash flow

55.34%-2.94M

93.86%98.77M

-2.13%31.53M

40.47%47.86M

1,776.94%25.96M

52.30%-6.58M

-66.04%50.95M

-45.93%32.22M

59.74%34.07M

-102.81%-1.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	12.03%7.81M	77.71%149.08M	2.86%41.16M	52.23%64.91M	969.55%36.04M	427.79%6.97M	-51.98%83.89M	-41.72%40.01M	48.78%42.64M	-94.39%3.37M
Net income from continuing operations	57.79%16.02M	-69.35%52.87M	-10.38%21.09M	-75.32%10.59M	-78.59%11.04M	-81.38%10.15M	-13.75%172.51M	-61.18%23.54M	-22.61%42.89M	4.11%51.58M
Operating gains losses	133.88%1.61M	-90.80%15K	946.87%7.57M	104,400.00%3.14M	---5.95M	-474,700.00%-4.75M	-21.63%163K	---894K	--3K	----
Depreciation and amortization	0.00%5.61M	15.21%21.81M	-43.72%2.78M	65.36%8.04M	15.05%5.38M	25.91%5.61M	10.32%18.93M	-1.99%4.94M	16.36%4.86M	15.23%4.68M
Deferred tax	----	116.94%428K	----	----	----	----	-44.92%-2.53M	----	----	----
Change In working capital	-95.13%-18.59M	149.19%64.41M	2,912.22%11.5M	459.25%39.3M	141.82%23.13M	85.71%-9.53M	-116.54%-130.95M	93.20%-409K	69.71%-10.94M	-1,463.23%-55.32M
-Change in receivables	----	361.89%11.4M	----	----	----	----	102.66%2.47M	----	----	----
-Change in inventory	----	170.13%72.13M	----	----	----	----	-31.69%-102.85M	----	----	----
-Change in prepaid assets	----	-279.91%-6.56M	----	----	----	----	196.59%3.65M	----	----	----
-Change in payables and accrued expense	----	63.95%-16.64M	----	----	----	----	-146.18%-46.16M	----	----	----
-Change in other current assets	----	172.38%705K	----	----	----	----	-2,882.86%-974K	----	----	----
-Change in other current liabilities	----	-73.81%3.38M	----	----	----	----	40.87%12.91M	----	----	----
Cash from discontinued investing activities
Operating cash flow	12.03%7.81M	77.71%149.08M	2.86%41.16M	52.23%64.91M	969.55%36.04M	427.79%6.97M	-51.98%83.89M	-41.72%40.01M	48.78%42.64M	-94.39%3.37M
Investing cash flow
Cash flow from continuing investing activities	20.67%-10.75M	-49.00%-49.09M	-7.75%-8.4M	-99.02%-17.05M	-105.06%-10.09M	-16.19%-13.55M	-16.96%-32.94M	14.10%-7.79M	8.23%-8.57M	23.47%-4.92M
Net PPE purchase and sale	20.67%-10.75M	-49.00%-49.09M	-7.75%-8.4M	-99.02%-17.05M	-105.06%-10.09M	-16.19%-13.55M	-33.60%-32.94M	14.10%-7.79M	-16.91%-8.57M	0.16%-4.92M
Net investment purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	20.67%-10.75M	-49.00%-49.09M	-7.75%-8.4M	-99.02%-17.05M	-105.06%-10.09M	-16.19%-13.55M	-16.96%-32.94M	14.10%-7.79M	8.23%-8.57M	23.47%-4.92M
Financing cash flow
Cash flow from continuing financing activities	-16.81M	90.88%-16.69M	-16.68M	0	99.97%-15K	0	-83.58%-183.1M	0	-36.09%-16.61M	-281.03%-46.49M
Net issuance payments of debt	----	--0	----	----	----	----	--0	----	----	----
Net common stock issuance	----	--0	--0	--0	--0	----	-191.39%-133.16M	--0	---109K	---30M
Cash dividends paid	---16.81M	66.58%-16.69M	---16.68M	--0	99.91%-15K	--0	7.58%-49.94M	--0	-35.19%-16.5M	-35.14%-16.49M
Cash from discontinued financing activities
Financing cash flow	---16.81M	90.88%-16.69M	---16.68M	--0	99.97%-15K	--0	-83.58%-183.1M	--0	-36.09%-16.61M	-281.03%-46.49M
Net cash flow
Beginning cash position	28.54%368.99M	-30.92%287.06M	37.98%350.3M	29.81%304.97M	-0.48%280.3M	-30.92%287.06M	12.54%415.52M	-39.47%253.89M	-43.02%234.94M	-24.08%281.65M
Current changes in cash	-200.18%-19.75M	163.04%83.31M	-50.08%16.08M	174.05%47.86M	154.01%25.94M	95.08%-6.58M	-382.37%-132.15M	1,006.22%32.22M	145.32%17.46M	-216.04%-48.04M
Effect of exchange rate changes	119.77%35K	-137.33%-1.37M	172.96%2.6M	-270.58%-2.53M	-196.08%-1.27M	-110.71%-177K	855.24%3.68M	359.95%954K	6,343.48%1.48M	2,424.56%1.33M
End cash Position	24.61%349.28M	28.54%368.99M	28.54%368.99M	37.98%350.3M	29.81%304.97M	-0.48%280.3M	-30.92%287.06M	-30.92%287.06M	-39.47%253.89M	-43.02%234.94M
Free cash flow	55.34%-2.94M	93.86%98.77M	-2.13%31.53M	40.47%47.86M	1,776.94%25.96M	52.30%-6.58M	-66.04%50.95M	-45.93%32.22M	59.74%34.07M	-102.81%-1.55M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall