Silicon Financial Statements From 2010 to 2025

SIMO Stock  USD 77.43  1.64  2.16%   
Silicon Motion's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Silicon Motion's valuation are provided below:
Gross Profit
364.1 M
Profit Margin
0.1206
Market Capitalization
2.6 B
Enterprise Value Revenue
2.9486
Revenue
780.7 M
We have found one hundred twenty available fundamental trend indicators for Silicon Motion Technology, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Silicon Motion's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Silicon Motion Total Revenue

843.73 Million

Check Silicon Motion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Silicon Motion's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.6 M, Interest Expense of 0.0 or Selling And Marketing Expenses of 25.4 M, as well as many indicators such as Price To Sales Ratio of 3.84, Dividend Yield of 0.0186 or PTB Ratio of 3.53. Silicon financial statements analysis is a perfect complement when working with Silicon Motion Valuation or Volatility modules.
  
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Check out the analysis of Silicon Motion Correlation against competitors.

Silicon Motion Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 BB637.7 M
Slightly volatile
Total Stockholder Equity812.4 M773.8 M481.6 M
Slightly volatile
Cash187.3 M276.1 M234.2 M
Slightly volatile
Other Assets29.7 M28.3 M13 M
Slightly volatile
Cash And Short Term Investments206.5 M276.1 M237.9 M
Slightly volatile
Common Stock Shares Outstanding35.5 M33.7 M33.9 M
Slightly volatile
Liabilities And Stockholders Equity1.1 BB637.7 M
Slightly volatile
Other Stockholder Equity210.4 M338 M225.2 M
Slightly volatile
Total Liabilities272.1 M259.1 M156.1 M
Slightly volatile
Total Current Assets836.6 M796.8 M503.3 M
Slightly volatile
Other Current Liabilities190.9 M181.8 M84.6 M
Slightly volatile
Total Current Liabilities103.5 M199.6 M123.9 M
Slightly volatile
Property Plant And Equipment Net197.8 M188.4 M87.6 M
Slightly volatile
Accounts Payable28.9 M17.8 M32.1 M
Slightly volatile
Non Current Assets Total247.9 M236.1 M133.8 M
Slightly volatile
Non Currrent Assets Other31.9 M30.4 M11.2 M
Slightly volatile
Net Receivables245.4 M233.7 M109.9 M
Slightly volatile
Common Stock Total Equity1.2 M1.2 M2.9 M
Slightly volatile
Non Current Liabilities Total62.5 M59.5 M25.9 M
Slightly volatile
Inventory211.2 M201.2 M107.5 M
Slightly volatile
Other Current Assets90.1 M85.8 M44.2 M
Slightly volatile
Property Plant And Equipment Gross355.3 M338.3 M127.1 M
Slightly volatile
Common Stock1.3 M1.3 M2.9 M
Slightly volatile
Other Liabilities54.1 M51.5 M23.3 M
Slightly volatile
Property Plant Equipment168.4 M160.3 M80.8 M
Slightly volatile
Current Deferred RevenueM7.4 M30.1 M
Pretty Stable
Short Term DebtM2.1 M21.2 M
Slightly volatile
Short and Long Term Debt TotalM2.1 M13.2 M
Slightly volatile
Short and Long Term Debt24.8 M28.8 M24.4 M
Slightly volatile
Net Tangible Assets518.7 M842.5 M462.2 M
Slightly volatile
Long Term Debt167.4 K97.2 K180.3 K
Slightly volatile
Capital Surpluse265.5 M305 M242.8 M
Slightly volatile
Non Current Liabilities Other38.9 M59.5 M28.6 M
Slightly volatile
Net Invested Capital671.1 M844.9 M588.8 M
Slightly volatile
Net Working Capital546.8 M597.2 M454 M
Slightly volatile
Capital Stock1.1 M1.2 M1.4 M
Slightly volatile
Capital Lease Obligations2.3 M2.1 M2.9 M
Slightly volatile

Silicon Motion Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling And Marketing Expenses25.4 M27.4 M22.1 M
Slightly volatile
Total Revenue843.7 M803.6 M509.7 M
Slightly volatile
Gross Profit188.6 M370.9 M231.8 M
Slightly volatile
Other Operating Expenses746.3 M710.7 M287.7 M
Slightly volatile
Research Development228.7 M217.8 M111 M
Slightly volatile
Cost Of Revenue454.3 M432.7 M265.4 M
Slightly volatile
Selling General Administrative26.1 M31.4 M18.1 M
Slightly volatile
Net Income Applicable To Common Shares208.3 M198.4 M100.5 M
Slightly volatile
Net Income From Continuing Ops105.1 M90.7 M83.4 M
Slightly volatile
Tax Provision23.4 M18.6 M20.5 M
Pretty Stable
Interest Income15.3 M14.5 MM
Slightly volatile
Non Recurring8.3 M9.3 M10.1 M
Slightly volatile
Net Interest Income15.3 M14.5 M4.9 M
Slightly volatile
Reconciled Depreciation19.3 M25.3 M15.7 M
Slightly volatile

Silicon Motion Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow190.4 M369 M240.3 M
Slightly volatile
Depreciation26.6 M25.3 M13.2 M
Slightly volatile
End Period Cash Flow204.6 M334.3 M257.5 M
Slightly volatile
Change To Netincome31.1 M29.6 M17.2 M
Slightly volatile
Dividends Paid37.3 M67.3 M32.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.842.26293.5224
Slightly volatile
Dividend Yield0.01860.0370.0253
Pretty Stable
PTB Ratio3.532.353.3055
Pretty Stable
Days Sales Outstanding57.4210668.4325
Slightly volatile
Book Value Per Share6.045.74993.5385
Slightly volatile
Average Payables11.5 M14.5 M15.5 M
Pretty Stable
Stock Based Compensation To Revenue0.020.02110.0293
Pretty Stable
Capex To Depreciation1.381.75791.6238
Pretty Stable
PB Ratio3.532.353.3055
Pretty Stable
EV To Sales14.778.70813.5497
Slightly volatile
Inventory Turnover3.552.15093.047
Slightly volatile
Days Of Inventory On Hand98.33170129
Slightly volatile
Payables Turnover25.5624.34339.5527
Slightly volatile
Sales General And Administrative To Revenue0.03710.0390.0406
Slightly volatile
Average Inventory21 M28.5 M30.1 M
Very volatile
Research And Ddevelopement To Revenue0.170.27110.2077
Pretty Stable
Capex To Revenue0.03560.05530.0432
Pretty Stable
Cash Per Share1.062.05151.7098
Slightly volatile
Interest Coverage2.8 K2.7 K1.7 K
Slightly volatile
Payout Ratio0.780.74130.4863
Pretty Stable
Capex To Operating Cash Flow0.60.57580.269
Slightly volatile
Days Payables Outstanding14.2414.993951.0401
Slightly volatile
Income Quality1.650.85241.2667
Pretty Stable
Current Ratio4.663.99254.2471
Slightly volatile
Tangible Book Value Per Share6.045.74993.3398
Slightly volatile
Receivables Turnover6.023.43775.7917
Slightly volatile
Graham Number9.819.33916.6576
Slightly volatile
Shareholders Equity Per Share6.045.74993.5385
Slightly volatile
Debt To Equity0.00350.00370.0303
Slightly volatile
Capex Per Share1.391.32120.7053
Slightly volatile
Graham Net Net2.282.17611.6319
Slightly volatile
Average Receivables13.3 M21 M21.2 M
Pretty Stable
Revenue Per Share6.275.97133.7396
Slightly volatile
Interest Debt Per Share0.02720.01580.0387
Pretty Stable
Debt To Assets0.00250.00270.0224
Slightly volatile
Short Term Coverage Ratios4.544.7881.1771
Slightly volatile
Operating Cycle156276198
Slightly volatile
Price Book Value Ratio3.532.353.3055
Pretty Stable
Days Of Payables Outstanding14.2414.993951.0401
Slightly volatile
Dividend Payout Ratio0.780.74130.4863
Pretty Stable
Ebt Per Ebit0.781.1781.0296
Very volatile
Effective Tax Rate0.180.17020.1641
Very volatile
Company Equity Multiplier1.021.33491.2768
Pretty Stable
Total Debt To Capitalization0.00350.00370.0288
Slightly volatile
Debt Equity Ratio0.00350.00370.0303
Slightly volatile
Quick Ratio3.872.98463.4808
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.660.69113.63
Slightly volatile
Net Income Per E B T1.230.82980.8655
Slightly volatile
Cash Ratio2.341.38332.2926
Slightly volatile
Cash Conversion Cycle274261155
Slightly volatile
Days Of Inventory Outstanding98.33170129
Slightly volatile
Days Of Sales Outstanding57.4210668.4325
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.40.42420.731
Slightly volatile
Cash Flow Coverage Ratios60.1357.2724.6574
Slightly volatile
Price To Book Ratio3.532.353.3055
Pretty Stable
Fixed Asset Turnover4.054.26527.741
Slightly volatile
Capital Expenditure Coverage Ratio1.651.73676.1543
Slightly volatile
Debt Ratio0.00250.00270.0224
Slightly volatile
Cash Flow To Debt Ratio60.1357.2724.6574
Slightly volatile
Price Sales Ratio3.842.26293.5224
Slightly volatile
Asset Turnover0.60.7780.7732
Very volatile
Gross Profit Margin0.380.46160.4588
Pretty Stable
Price Fair Value3.532.353.3055
Pretty Stable

Silicon Fundamental Market Drivers

Forward Price Earnings22.779
Cash And Short Term Investments276.1 M

Silicon Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Silicon Motion Financial Statements

Silicon Motion investors utilize fundamental indicators, such as revenue or net income, to predict how Silicon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.4 MM
Total Revenue803.6 M843.7 M
Cost Of Revenue432.7 M454.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.27  0.17 
Capex To Revenue 0.06  0.04 
Revenue Per Share 5.97  6.27 
Ebit Per Revenue 0.12  0.09 

Pair Trading with Silicon Motion

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silicon Motion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silicon Motion will appreciate offsetting losses from the drop in the long position's value.

Moving together with Silicon Stock

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The ability to find closely correlated positions to Silicon Motion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silicon Motion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silicon Motion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silicon Motion Technology to buy it.
The correlation of Silicon Motion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silicon Motion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silicon Motion Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silicon Motion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Silicon Motion Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicon Motion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silicon Motion Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicon Motion Technology Stock:
Check out the analysis of Silicon Motion Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silicon Motion. If investors know Silicon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silicon Motion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.211
Earnings Share
2.72
Revenue Per Share
23.185
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0534
The market value of Silicon Motion Technology is measured differently than its book value, which is the value of Silicon that is recorded on the company's balance sheet. Investors also form their own opinion of Silicon Motion's value that differs from its market value or its book value, called intrinsic value, which is Silicon Motion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silicon Motion's market value can be influenced by many factors that don't directly affect Silicon Motion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silicon Motion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Motion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicon Motion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.