Silicon Financial Statements From 2010 to 2026

SIMO Stock  USD 120.42  0.67  0.56%   
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
378.3 M
Profit Margin
0.1208
Market Capitalization
4.1 B
Enterprise Value Revenue
4.7835
Revenue
798.3 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 2026 to make sure the company can sustain itself down the road.

Silicon Motion Total Revenue

929.91 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 31.7 M, Interest Expense of 0.0 or Selling And Marketing Expenses of 25.5 M, as well as many indicators such as Price To Sales Ratio of 4.13, Dividend Yield of 0.0186 or PTB Ratio of 3.72. 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 Assets1.3 B1.2 B683.7 M
Slightly volatile
Total Stockholder Equity872.3 M830.7 M505.7 M
Slightly volatile
Cash188.7 M201.8 M232.4 M
Slightly volatile
Other Assets29.7 M28.3 M13.6 M
Slightly volatile
Cash And Short Term Investments207.2 M201.8 M235.8 M
Slightly volatile
Common Stock Shares Outstanding35.5 M38.8 M34.2 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.2 B683.7 M
Slightly volatile
Other Stockholder Equity210.4 M388.7 M234.8 M
Slightly volatile
Total Liabilities409.8 M390.3 M178 M
Slightly volatile
Total Current Assets990.5 M943.4 M538.9 M
Slightly volatile
Other Current Liabilities318.2 M303.1 M103.5 M
Slightly volatile
Total Current Liabilities354.7 M337.8 M151.2 M
Slightly volatile
Property Plant And Equipment Net228.1 M217.3 M97.4 M
Slightly volatile
Accounts Payable29.3 M34.7 M32.3 M
Slightly volatile
Non Current Assets Total291.5 M277.6 M144.2 M
Slightly volatile
Non Currrent Assets Other32.2 M30.7 M10.6 M
Slightly volatile
Net Receivables222.1 M211.5 M114.5 M
Slightly volatile
Common Stock Total Equity1.2 M1.2 M2.8 M
Slightly volatile
Non Current Liabilities Total55.1 M52.5 M27 M
Slightly volatile
Inventory442.9 M421.8 M139.6 M
Slightly volatile
Other Current Assets113.6 M108.2 M49.4 M
Slightly volatile
Property Plant And Equipment Gross408.6 M389.1 M145.6 M
Slightly volatile
Common Stock872.3 M830.7 M102.9 M
Slightly volatile
Other Liabilities54.1 M51.5 M24.6 M
Slightly volatile
Property Plant Equipment168.4 M160.3 M84.3 M
Slightly volatile
Current Deferred Revenue4.3 M4.5 M12.7 M
Pretty Stable
Short Term Debt2.2 M2.3 M20.1 M
Slightly volatile
Short and Long Term Debt Total2.2 M2.3 M12.5 M
Slightly volatile
Short and Long Term Debt24.8 M28.8 M24.5 M
Slightly volatile
Net Tangible Assets518.7 M842.5 M478.1 M
Slightly volatile
Long Term Debt167.4 K97.2 K176.1 K
Slightly volatile
Capital Surpluse265.5 M305 M244.1 M
Slightly volatile
Non Current Liabilities Other38.9 M68.5 M31 M
Slightly volatile
Net Invested Capital693.4 M888.1 M603.4 M
Slightly volatile
Net Working Capital546.8 M686.8 M467.7 M
Slightly volatile
Capital Stock1.1 M1.2 M1.4 M
Slightly volatile
Capital Lease Obligations2.3 M2.3 M2.9 M
Slightly volatile

Silicon Motion Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling And Marketing Expenses25.5 M34.4 M22.8 M
Slightly volatile
Total Revenue929.9 M885.6 M536.9 M
Slightly volatile
Gross Profit448.9 M427.5 M258.5 M
Slightly volatile
Other Operating Expenses832.2 M792.6 M322.4 M
Slightly volatile
Research Development275.9 M262.7 M122.7 M
Slightly volatile
Cost Of Revenue481 M458.1 M278.3 M
Slightly volatile
Income Tax Expense12.5 M17.5 M16.4 M
Slightly volatile
Selling General Administrative26.3 M37.4 M19.2 M
Slightly volatile
Net Income Applicable To Common Shares208.3 M198.4 M104.7 M
Slightly volatile
Net Income From Continuing Ops105.1 M104.3 M84.6 M
Slightly volatile
Tax Provision23.4 M21.4 M20.5 M
Pretty Stable
Interest Income17.5 M16.7 M5.8 M
Slightly volatile
Non Recurring8.3 M9.3 M10.2 M
Slightly volatile
Net Interest Income17.5 M16.7 M5.7 M
Slightly volatile
Reconciled Depreciation19.3 M29.1 M16.5 M
Slightly volatile

Silicon Motion Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow197.8 M334.3 M246.2 M
Slightly volatile
Depreciation31.7 M30.2 M14.5 M
Slightly volatile
End Period Cash Flow208.8 M277.1 M258.9 M
Slightly volatile
Change To Netincome31.1 M29.6 M17.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.132.63.8396
Slightly volatile
Dividend Yield0.01860.03330.0258
Pretty Stable
PTB Ratio3.722.73.503
Slightly volatile
Days Sales Outstanding57.4295.5670.0283
Slightly volatile
Book Value Per Share21.7320.714.3731
Slightly volatile
Average Payables11.5 M14.5 M15.6 M
Pretty Stable
Stock Based Compensation To Revenue0.02310.02430.0292
Pretty Stable
Capex To Depreciation1.381.581.6213
Pretty Stable
PB Ratio3.722.73.503
Slightly volatile
EV To Sales3.552.213.3094
Slightly volatile
Inventory Turnover3.552.473.013
Slightly volatile
Days Of Inventory On Hand98.33153131
Slightly volatile
Payables Turnover23.021.9110.129
Slightly volatile
Sales General And Administrative To Revenue0.04260.04490.0412
Slightly volatile
Average Inventory21 M28.5 M30.2 M
Very volatile
Research And Ddevelopement To Revenue0.170.240.2096
Slightly volatile
Capex To Revenue0.03560.04980.0436
Pretty Stable
Cash Per Share4.257.396.861
Slightly volatile
Interest Coverage2.8 K2.7 K1.8 K
Slightly volatile
Payout Ratio0.340.680.4726
Very volatile
Capex To Operating Cash Flow0.540.520.2803
Slightly volatile
Days Payables Outstanding16.3817.2449.1777
Slightly volatile
Income Quality1.650.981.2498
Pretty Stable
Current Ratio4.664.594.2714
Slightly volatile
Tangible Book Value Per Share21.5320.5113.5626
Slightly volatile
Receivables Turnover6.023.955.6834
Slightly volatile
Graham Number4.38.346.4279
Slightly volatile
Shareholders Equity Per Share21.7320.714.3731
Slightly volatile
Debt To Equity0.00360.00380.0287
Slightly volatile
Capex Per Share1.251.190.7255
Slightly volatile
Graham Net Net8.237.836.5449
Slightly volatile
Average Receivables13.3 M21 M21.3 M
Pretty Stable
Revenue Per Share22.5721.515.1812
Slightly volatile
Interest Debt Per Share0.10.06760.1497
Pretty Stable
Debt To Assets0.00270.00280.0213
Slightly volatile
Short Term Coverage Ratios4.544.7876.6464
Slightly volatile
Operating Cycle156248201
Slightly volatile
Price Book Value Ratio3.722.73.503
Slightly volatile
Days Of Payables Outstanding16.3817.2449.1777
Slightly volatile
Dividend Payout Ratio0.340.680.4726
Very volatile
Ebt Per Ebit0.781.061.0316
Very volatile
Company Equity Multiplier1.021.21.2723
Pretty Stable
Total Debt To Capitalization0.00360.00370.0273
Slightly volatile
Debt Equity Ratio0.00360.00380.0287
Slightly volatile
Quick Ratio3.883.433.4825
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.750.793.4682
Slightly volatile
Net Income Per E B T1.230.960.8712
Slightly volatile
Cash Ratio2.341.592.2513
Slightly volatile
Cash Conversion Cycle247235158
Slightly volatile
Days Of Inventory Outstanding98.33153131
Slightly volatile
Days Of Sales Outstanding57.4295.5670.0283
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.870.490.7444
Slightly volatile
Cash Flow Coverage Ratios22.8627.4821.0585
Slightly volatile
Price To Book Ratio3.722.73.503
Slightly volatile
Fixed Asset Turnover4.664.97.5918
Slightly volatile
Capital Expenditure Coverage Ratio1.92.05.9246
Slightly volatile
Debt Ratio0.00270.00280.0213
Slightly volatile
Cash Flow To Debt Ratio22.8627.4821.0585
Slightly volatile
Price Sales Ratio4.132.63.8396
Slightly volatile
Asset Turnover0.60.70.7689
Very volatile
Gross Profit Margin0.380.410.4558
Very volatile
Price Fair Value3.722.73.503
Slightly volatile

Silicon Fundamental Market Drivers

Forward Price Earnings26.6667
Cash And Short Term Investments201.8 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 Revenue4.5 M4.3 M
Total Revenue885.6 M929.9 M
Cost Of Revenue458.1 M481 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 0.24  0.17 
Capex To Revenue 0.05  0.04 
Revenue Per Share 21.50  22.57 
Ebit Per Revenue 0.10  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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Moving against 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Silicon diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Silicon Motion data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.875
Earnings Share
2.85
Revenue Per Share
23.752
Quarterly Revenue Growth
0.139
Return On Assets
0.0452
Silicon Motion Technology's market price often diverges from its book value, the accounting figure shown on Silicon's balance sheet. Smart investors calculate Silicon Motion's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Silicon Motion's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.