SIMO
$213.70-1.63%
Silicon Motion Technology Corporation American Depositary SharesStock · Technology
SIMO financial statements
The full income statement, balance sheet, and cash-flow statement for Silicon Motion Technology Corporation American Depositary Shares (SIMO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2017-12 35.8M2018-12 36.2M2019-12 34.8M2020-12 34.5M2021-12 34.9M2022-12 33.1M2023-12 33.4M2024-12 33.7M2025-12 33.6M-6.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 886M+10.2% | 804M+25.7% | 639M-32.4% | 946M+2.6% | 922M+70.9% | |
| 428M+15.9% | 369M+36.4% | 270M-42.0% | 466M+1.1% | 461M+77.1% | ||
| Cost of revenue | 458M+5.4% | 435M+17.9% | 369M-23.2% | 480M+4.1% | 461M+65.1% | |
| 334M+20.4% | 278M+20.5% | 231M-8.5% | 252M+17.2% | 215M+19.6% | ||
| Research & development | 263M+20.6% | 218M+24.9% | 174M-7.5% | 189M+14.8% | 164M+34.9% | |
| Selling, general & administrative | 37.4M+19.2% | 31.4M+12.3% | 27.9M-11.2% | 31.4M+44.1% | 21.8M+39.8% | |
| General & administrative | 37.4M+19.2% | 31.4M+12.3% | 27.9M-11.2% | 31.4M+44.1% | 21.8M+39.8% | |
| Selling & marketing | 34.4M+25.3% | 27.4M+2.0% | 26.9M-14.6% | 31.5M+9.5% | 28.8M+16.2% | |
| Amortization of intangibles | — | — | — | — | 0.00 | |
| Operating income | 93.0M+2.4% | 90.9M+127.9% | 39.9M-81.4% | 214M-13.0% | 246M+205.5% | |
| Interest expense | — | 0.00 | 0.00-100.0% | 71.0K | 0.00-100.0% | |
| Other non-operating income | 18.0K | 0.00-100.0% | 8.00K+700.0% | 1.00K+101.3% | -77.0K-113.9% | |
| Pre-tax income | 140M+30.5% | 107M+75.9% | 61.0M-71.3% | 213M-14.0% | 247M+189.0% | |
| Income tax | 17.5M-3.7% | 18.2M+122.1% | 8.18M-79.6% | 40.1M-15.2% | 47.3M+713.2% | |
| Net income | 123M+37.4% | 89.2M+68.8% | 52.9M-69.4% | 173M-13.7% | 200M+150.8% | |
| $3.64+37.9% | $2.64+65.0% | $1.60-69.0% | $5.16-9.8% | $5.72+150.9% | ||
| EPS (basic) | $3.64+37.9% | $2.64+65.0% | $1.60-69.2% | $5.20-9.1% | $5.72+150.9% | |
| Weighted-avg shares (basic) | 33.6M-0.2% | 33.6M+0.9% | 33.4M+0.3% | 33.3M-4.6% | 34.9M-0.0% | |
| Weighted-avg shares (diluted) | 33.7M-0.1% | 33.7M+0.8% | 33.5M+0.2% | 33.4M-4.6% | 35.0M+0.0% | |
| Dividends per share | $2.00+0.0% | $2.00+0.0% | $2.00+32.4% | $1.51-24.5% | $2.00+42.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 943M+18.7% | 795M+0.2% | 793M+0.7% | 788M-3.7% | 818M+32.4% | ||
| Cash & equivalents | 202M-26.9% | 276M-12.2% | 314M+35.4% | 232M-35.5% | 360M+5.0% | |
| Prepaid expenses | 36.9M+18.3% | 31.2M+76.8% | 17.6M+44.7% | 12.2M-67.8% | 37.8M+171.8% | |
| 1.22B+18.6% | 1.03B+2.3% | 1.01B+4.9% | 961M-1.0% | 971M+30.9% | ||
| Property, plant & equipment | 219M+16.2% | 188M+12.5% | 167M+20.1% | 139M+12.0% | 124M+18.0% | |
| Operating lease right-of-use | 13.2M-10.1% | 14.7M+3.8% | 14.1M+73.4% | 8.15M+45.1% | 5.62M-16.2% | |
| Long-term investments | 29.7M+71.3% | 17.3M+1.2% | 17.1M+84.7% | 9.27M+8.5% | 8.54M+70.8% | |
| Deferred tax assets | 9.05M+1.9% | 8.88M+5.0% | 8.46M-4.8% | 8.88M+39.7% | 6.36M+37.8% | |
| 340M+70.2% | 200M-6.3% | 213M+15.7% | 184M-34.7% | 282M+77.3% | ||
| Accounts payable | 34.7M+95.5% | 17.8M-68.0% | 55.6M+54.3% | 36.0M-55.4% | 80.8M+81.4% | |
| Deferred revenue | 82.1M+1531.9% | 5.03M+37.5% | 3.66M-47.0% | 6.91M+188.0% | 2.40M | |
| Short-term & current debt | — | — | 0.00 | — | — | |
| Current lease liability | 2.59M+2.3% | 2.53M+7.9% | 2.34M-26.9% | 3.20M+10.5% | 2.90M-5.2% | |
| 392M+51.3% | 259M-5.2% | 273M+19.5% | 229M-27.1% | 314M+70.2% | ||
| Non-current lease liability | 11.5M-7.6% | 12.4M-2.2% | 12.7M+158.7% | 4.91M+64.3% | 2.99M-23.0% | |
| Operating lease liability (total) | 14.1M-6.0% | 14.9M-0.7% | 15.0M+85.4% | 8.11M+37.8% | 5.89M-15.2% | |
| Other non-current liabilities | 52.5M-11.9% | 59.5M-1.5% | 60.5M+35.0% | 44.8M+39.2% | 32.2M+25.8% | |
| 831M+7.6% | 772M+5.1% | 735M+0.3% | 733M+11.4% | 658M+17.9% | ||
| Common stock | 1.34M-0.4% | 1.35M+0.8% | 1.34M+1.1% | 1.32M-5.4% | 1.40M+1.2% | |
| Additional paid-in capital | 360M+6.5% | 338M+5.3% | 321M+5.8% | 304M+3.0% | 295M+7.1% | |
| Retained earnings | 468M+8.2% | 433M+5.2% | 411M-3.3% | 425M+3.2% | 412M+46.4% | |
| Treasury stock | — | — | — | — | 50.0M | |
| Accumulated other comprehensive income | 1.34M+296.2% | 338K-70.7% | 1.15M-55.6% | 2.60M+580.6% | -540K-54.7% | |
| Total liabilities & equity | 1.22B+18.6% | 1.03B+2.3% | 1.01B+4.9% | 961M-1.0% | 971M+30.9% | |
| Common shares issued | 33.6M-0.4% | 33.7M+0.8% | 33.4M+1.1% | 33.1M-5.4% | 34.9M+1.2% | |
| Common shares outstanding | 33.6M-0.4% | 33.7M+0.8% | 33.4M+1.1% | 33.1M-5.4% | 34.9M+1.2% | |
| Shares outstanding (cover) | 33.6M-0.4% | 33.7M+0.8% | 33.4M+1.1% | 33.1M-5.4% | 34.9M+1.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 61.4M-20.4% | 77.1M-48.3% | 149M+77.7% | 83.9M-52.0% | 175M+49.0% | ||
| Depreciation & amortization | 30.2M+19.1% | 25.3M+16.1% | 21.8M+15.2% | 18.9M+10.3% | 17.2M+26.5% | |
| Intangible amortization | — | — | — | — | 0.00 | |
| Share-based compensation | 26.3M+55.0% | 17.0M-3.4% | 17.5M-34.2% | 26.7M+36.4% | 19.5M+34.0% | |
| Deferred income taxes | -173K+59.0% | -422K-198.6% | 428K+116.9% | -2.53M-44.9% | -1.74M-161.3% | |
| Change in inventory | 215M+4518.4% | -4.87M+93.2% | -72.1M-170.1% | 103M+31.7% | 78.1M+259.5% | |
| -27.4M+37.8% | -44.1M+10.2% | -49.1M-49.0% | -32.9M-17.0% | -28.2M-30.7% | ||
| Capital expenditure | 55.1M+24.2% | 44.4M-11.8% | 50.3M+52.7% | 32.9M+33.6% | 24.7M+26.2% | |
| Free cash flow | 6.29M-80.8% | 32.7M-66.8% | 98.8M+93.9% | 51.0M-66.0% | 150M+53.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 87.0K+2800.0% | 3.00K-99.8% | 1.23M | 0.00 | 0.00 | |
| -91.5M-36.1% | -67.3M-303.0% | -16.7M+90.9% | -183M-83.6% | -99.7M-34.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 24.3M | 0.00 | 0.00-100.0% | 133M+191.4% | 45.7M+82.7% | |
| Dividends paid | 67.2M-0.1% | 67.3M+303.0% | 16.7M-66.6% | 49.9M-7.6% | 54.0M+10.5% | |
| FX effect on cash | 303K+174.3% | -408K+70.3% | -1.37M-137.3% | 3.68M+855.2% | -487K+40.0% | |
| Interest paid | — | 0.00 | 0.00-100.0% | 71.0K | 0.00-100.0% | |
| Income taxes paid | 16.7M+65.3% | 10.1M-72.2% | 36.3M+6.9% | 34.0M+864.7% | 3.52M-58.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.11B+70.8% | 1.82B-10.1% | 2.03B-10.8% | 2.27B-31.6% | 3.32B+99.6% | |
| P/E | 25.4×+24.3% | 20.4×+73.8% | 11.7×+3.4% | 11.4×-31.6% | 16.6×-20.4% | |
| P/S | 3.5×+55.0% | 2.3×+5.8% | 2.1×-13.1% | 2.5×-31.6% | 3.6×+16.8% | |
| P/B | 3.7×+58.8% | 2.4×-14.7% | 2.8×-19.9% | 3.5×-31.6% | 5.0×+69.3% | |
| P/FCF | 494.2×+788.7% | 55.6×+39.9% | 39.7×+162.6% | 15.1×-31.6% | 22.1×+30.0% | |
| Earnings yield | 3.9%-19.6% | 4.9%-42.5% | 8.5%-3.3% | 8.8%+46.2% | 6.0%+25.6% | |
| FCF yield | 0.20%-88.7% | 1.8%-28.5% | 2.5%-61.9% | 6.6%+46.2% | 4.5%-23.1% | |
| Dividend yield | 2.2%-41.7% | 3.7%+13.4% | 3.3%+40.4% | 2.3%+10.5% | 2.1%-27.6% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: SIMO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SIMO filings on SEC EDGAR → Not investment advice.