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Silicon Motion (SIMO)
NASDAQ:SIMO
US Market

Silicon Motion (SIMO) Financial Statements

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Silicon Motion Financial Overview

Silicon Motion's market cap is currently $1.82B. The company's EPS TTM is $2.648; its P/E ratio is 20.57; and it has a dividend yield of 3.65%. Silicon Motion is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.66. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 639.14M$ 945.92M$ 922.10M$ 539.52M$ 457.25M
Gross Profit$ 270.39M$ 465.83M$ 460.80M$ 260.16M$ 222.17M
Operating Income$ 39.88M$ 213.93M$ 245.87M$ 115.13M$ 71.34M
EBITDA$ 83.04M$ 233.25M$ 263.03M$ 99.33M$ 85.45M
Net Income$ 52.87M$ 172.51M$ 200.00M$ 79.75M$ 64.40M
Balance Sheet
Cash & Short-Term Investments$ 314.30M$ 232.18M$ 360.08M$ 342.96M$ 325.18M
Total Assets$ 1.01B$ 961.25M$ 971.33M$ 742.06M$ 697.73M
Total Debt$ 2.34M$ 3.20M$ 2.90M$ 3.06M$ 3.05M
Net Debt$ -311.96M$ -228.97M$ -357.18M$ -339.90M$ -320.12M
Total Liabilities$ 273.26M$ 228.65M$ 313.75M$ 184.32M$ 160.94M
Stockholders' Equity$ 734.70M$ 732.60M$ 657.58M$ 557.74M$ 536.78M
Cash Flow
Free Cash Flow$ 98.77M$ 50.97M$ 150.04M$ 97.11M$ 66.68M
Operating Cash Flow$ 149.08M$ 83.75M$ 176.87M$ 115.89M$ 77.01M
Investing Cash Flow$ -49.09M$ -32.78M$ -30.34M$ -20.78M$ 35.42M
Financing Cash Flow$ -16.69M$ -183.10M$ -99.73M$ -73.91M$ -70.26M
Currency in USD

Silicon Motion Earnings and Revenue History

Silicon Motion Debt to Assets

Silicon Motion Cash Flow

Silicon Motion Forecast EPS vs Actual EPS

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