Silicon Motion Net Worth

Silicon Motion Net Worth Breakdown

  SIMO
The net worth of Silicon Motion Technology is the difference between its total assets and liabilities. Silicon Motion's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Silicon Motion's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Silicon Motion's net worth can be used as a measure of its financial health and stability which can help investors to decide if Silicon Motion is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Silicon Motion Technology stock.

Silicon Motion Net Worth Analysis

Silicon Motion's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Silicon Motion's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Silicon Motion's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Silicon Motion's net worth analysis. One common approach is to calculate Silicon Motion's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Silicon Motion's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Silicon Motion's net worth. This approach calculates the present value of Silicon Motion's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Silicon Motion's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Silicon Motion's net worth. This involves comparing Silicon Motion's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Silicon Motion's net worth relative to its peers.
To determine if Silicon Motion is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Silicon Motion's net worth research are outlined below:
Silicon Motion has a poor financial position based on the latest SEC disclosures
Over 84.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Silicon Motion Technology Corporation A Bull Case Theory
Silicon Motion uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Silicon Motion Technology. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Silicon Motion's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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6th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Silicon Motion's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Silicon Motion is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Silicon Motion Technology backward and forwards among themselves. Silicon Motion's institutional investor refers to the entity that pools money to purchase Silicon Motion's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Erste Asset Management Gmbh2025-03-31
664 K
Adage Capital Partners Gp Llc2025-03-31
646.3 K
Lazard Asset Management Llc2025-03-31
639.4 K
Frontier Capital Management Co Inc2025-03-31
594.9 K
Systematic Financial Management Lp2025-03-31
593.6 K
Boston Partners Global Investors, Inc2025-03-31
552.1 K
Kite Lake Capital Management (uk) Llp2025-03-31
512.1 K
Heartland Advisors Inc2025-03-31
450.8 K
Lmr Partners Llp2025-03-31
450 K
Fmr Inc2025-03-31
2.1 M
Amvescap Plc.2025-03-31
1.7 M
Note, although Silicon Motion's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Silicon Motion's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.6 B.

Market Cap

0.0

Project Silicon Motion's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.07 
Return On Capital Employed 0.11  0.10 
Return On Assets 0.09  0.07 
Return On Equity 0.12  0.09 
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.
When accessing Silicon Motion's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Silicon Motion's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Silicon Motion's profitability and make more informed investment decisions.

Evaluate Silicon Motion's management efficiency

Silicon Motion Technology has return on total asset (ROA) of 0.045 % which means that it generated a profit of $0.045 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0994 %, meaning that it created $0.0994 on every $100 dollars invested by stockholders. Silicon Motion's management efficiency ratios could be used to measure how well Silicon Motion manages its routine affairs as well as how well it operates its assets and liabilities. As of the 7th of August 2025, Return On Tangible Assets is likely to drop to 0.07. In addition to that, Return On Capital Employed is likely to drop to 0.10. At this time, Silicon Motion's Intangible Assets are very stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 5.75  6.04 
Tangible Book Value Per Share 5.75  6.04 
Enterprise Value Over EBITDA 58.50  69.91 
Price Book Value Ratio 2.35  3.72 
Enterprise Value Multiple 12.89  14.48 
Price Fair Value 2.35  3.72 
Silicon Motion Technology has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue
3.03
Revenue
768.7 M
Quarterly Revenue Growth
(0.06)
Revenue Per Share
22.85
Return On Equity
0.0994

Silicon Motion Corporate Filings

6th of August 2025
Other Reports
ViewVerify
6K
31st of July 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
4th of June 2025
Other Reports
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30th of May 2025
Other Reports
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Silicon Motion time-series forecasting models is one of many Silicon Motion's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Silicon Motion's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Silicon Motion Earnings per Share Projection vs Actual

Silicon Motion Corporate Management

Thomas SepenzisSenior StrategyProfile
Michelle LinVice ControllerProfile
Riyadh LaiChief OfficerProfile
ChiaChang KouPresident, FounderProfile
Jason TsaiInterim FinanceProfile
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Silicon Motion Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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
(0.47)
Earnings Share
2.31
Revenue Per Share
22.85
Quarterly Revenue Growth
(0.06)
Return On Assets
0.045
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.