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SIMO Silicon Motion Technology

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  • 74.620
  • -0.510-0.68%
Trading May 14 15:49 ET
2.51BMarket Cap12.65P/E (TTM)

Silicon Motion Technology Key Stats

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
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
--
--
--
(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%7.81M77.71%149.08M2.86%41.16M52.23%64.91M969.55%36.04M427.79%6.97M-51.98%83.89M-41.72%40.01M48.78%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%42.89M4.11%51.58M
Operating gains losses 133.88%1.61M-90.80%15K946.87%7.57M104,400.00%3.14M---5.95M-474,700.00%-4.75M-21.63%163K---894K--3K----
Depreciation and amortization 0.00%5.61M15.21%21.81M-43.72%2.78M65.36%8.04M15.05%5.38M25.91%5.61M10.32%18.93M-1.99%4.94M16.36%4.86M15.23%4.68M
Deferred tax ----116.94%428K-----------------44.92%-2.53M------------
Change In working capital -95.13%-18.59M149.19%64.41M2,912.22%11.5M459.25%39.3M141.82%23.13M85.71%-9.53M-116.54%-130.95M93.20%-409K69.71%-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%7.81M77.71%149.08M2.86%41.16M52.23%64.91M969.55%36.04M427.79%6.97M-51.98%83.89M-41.72%40.01M48.78%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%-32.94M14.10%-7.79M8.23%-8.57M23.47%-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%-32.94M14.10%-7.79M-16.91%-8.57M0.16%-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%-32.94M14.10%-7.79M8.23%-8.57M23.47%-4.92M
Financing cash flow
Cash flow from continuing financing activities -16.81M90.88%-16.69M-16.68M099.97%-15K0-83.58%-183.1M0-36.09%-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 ---16.81M66.58%-16.69M---16.68M--099.91%-15K--07.58%-49.94M--0-35.19%-16.5M-35.14%-16.49M
Cash from discontinued financing activities
Financing cash flow ---16.81M90.88%-16.69M---16.68M--099.97%-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%287.06M37.98%350.3M29.81%304.97M-0.48%280.3M-30.92%287.06M12.54%415.52M-39.47%253.89M-43.02%234.94M-24.08%281.65M
Current changes in cash -200.18%-19.75M163.04%83.31M-50.08%16.08M174.05%47.86M154.01%25.94M95.08%-6.58M-382.37%-132.15M1,006.22%32.22M145.32%17.46M-216.04%-48.04M
Effect of exchange rate changes 119.77%35K-137.33%-1.37M172.96%2.6M-270.58%-2.53M-196.08%-1.27M-110.71%-177K855.24%3.68M359.95%954K6,343.48%1.48M2,424.56%1.33M
End cash Position 24.61%349.28M28.54%368.99M28.54%368.99M37.98%350.3M29.81%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%-2.94M93.86%98.77M-2.13%31.53M40.47%47.86M1,776.94%25.96M52.30%-6.58M-66.04%50.95M-45.93%32.22M59.74%34.07M-102.81%-1.55M
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

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