Silicon Motion Technology
SIMO
285.78
+0.82
+0.29%
Silicon Motion Technology
US · SIMO
#1517 by market cap
Listed 2005
285.78
+0.82
+0.29%
Live - 5344 symbols - heartbeat 241s ago
· 2026-10-08 07:00
Pre-market
280.00
-2.02%
After-hours
285.78
0.00%
Overnight
285.17
-0.21%
- Market cap
- 9.69B
- P/E (TTM)i
- 33.42
- P/Bi
- 9.26
- EPSi
- 3.64
- Div yieldi
- 0.70%
- 52W posi
- 75%
Reader sentiment
Are you bullish or bearish on SIMO?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 16.94, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +10.21% YoY
Margins
- Gross margin
- 48.27%
- Operating margin
- 10.51%
- Net margin
- 13.85%
Key ratios & quality
- Altman Z-Scorei
- 16.94
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 530.35M | 457.25M | 539.52M | 922.10M | 945.92M | 639.14M | 803.55M | 885.63M |
| Gross profit | 260.81M | 222.17M | 260.16M | 460.80M | 465.83M | 270.39M | 368.77M | 427.51M |
| Selling & admin expenses | 46.91M | 42.99M | 40.41M | 50.64M | 62.98M | 54.84M | 58.80M | 71.75M |
| Research & development | 102.03M | 110.31M | 121.78M | 164.29M | 188.53M | 174.36M | 217.82M | 262.72M |
| Operating profit | 108.90M | 68.12M | 97.96M | 245.87M | 214.32M | 41.19M | 92.14M | 93.04M |
| Pretax profit | 109.86M | 72.07M | 85.56M | 247.26M | 212.58M | 61.05M | 107.41M | 140.13M |
| Tax | 11.79M | 7.68M | 5.81M | 47.26M | 40.07M | 8.18M | 18.16M | 17.49M |
| Net profit | 98.07M | 64.40M | 79.75M | 200.00M | 172.51M | 52.87M | 89.25M | 122.64M |
| Basic EPS | 3 | 2 | 2 | 6 | 5 | 2 | 3 | 4 |
| Diluted EPS | 2.72 | 1.84 | 2.28 | 5.72 | 5.16 | 1.60 | 2.64 | 3.64 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 166.49M | 198.68M | 242.00M | 278.46M | 342.11M | 451.00M |
| Gross profit | 78.37M | 94.69M | 117.69M | 136.77M | 161.26M | 226.22M |
| Selling & admin expenses | 13.58M | 14.21M | 19.00M | 24.97M | 22.82M | 20.45M |
| Research & development | 55.03M | 58.15M | 69.46M | 80.08M | 86.24M | 104.65M |
| Operating profit | 9.77M | 22.33M | 29.23M | 31.71M | 52.20M | 101.11M |
| Pretax profit | 16.36M | 20.68M | 44.97M | 58.11M | 75.60M | 176.85M |
| Tax | -3.10M | 4.37M | 5.86M | 10.36M | 8.80M | 40.74M |
| Net profit | 19.46M | 16.31M | 39.11M | 47.75M | 66.80M | 136.11M |
| Basic EPS | 1 | 0 | 1 | 1 | 2 | 4 |
| Diluted EPS | 0.56 | 0.49 | 1.16 | 1.41 | 1.97 | 4.00 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 498.49M | 565.20M | 618.09M | 818.11M | 787.92M | 793.25M | 794.87M | 943.37M |
| Cash & ST investments | 288.60M | 325.18M | 342.96M | 360.08M | 232.18M | 314.30M | 276.07M | 201.84M |
| Inventory | 81.52M | 88.44M | 110.16M | 163.10M | 287.96M | 216.95M | 199.23M | 421.80M |
| Total assets | 672.61M | 697.73M | 742.06M | 971.33M | 961.25M | 1.01B | 1.03B | 1.22B |
| Total current liabilities | 113.65M | 131.49M | 158.74M | 281.52M | 183.87M | 212.81M | 199.50M | 339.52M |
| Short-term debt | -- | 3.05M | 3.06M | 2.90M | 3.20M | 2.34M | 2.53M | 2.59M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 140,337,000.00 | 160,945,000.00 | 184,318,000.00 | 313,696,000.00 | 228,649,000.00 | 273,265,000.00 | 259,052,000.00 | 391,982,000.00 |
| Total equity | 532.28M | 536.78M | 557.74M | 657.63M | 732.60M | 734.70M | 772.28M | 830.74M |
| Retained earnings | 301.86M | 270.97M | 281.58M | 412.13M | 425.12M | 411.16M | 432.62M | 468.13M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 747.85M | 775.32M | 865.39M | 943.37M | 1.00B | 1.22B |
| Cash & ST investments | 275.14M | 208.04M | 198.58M | 201.84M | 135.68M | 74.37M |
| Inventory | 180.90M | 208.01M | 337.97M | 421.80M | 515.25M | 673.04M |
| Total assets | 991.40M | 1.03B | 1.14B | 1.22B | 1.31B | 1.61B |
| Total current liabilities | 168.11M | 189.20M | 251.72M | 339.52M | 351.20M | 482.21M |
| Short-term debt | -- | -- | -- | 2.59M | -- | 61.87M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 219,075,000.00 | 244,822,000.00 | 303,222,000.00 | 391,982,000.00 | 400,886,000.00 | 558,383,000.00 |
| Total equity | 772.33M | 788.94M | 833.80M | 830.74M | 906.12M | 1.05B |
| Retained earnings | -- | -- | -- | 468.13M | -- | 670.53M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 108.24M | 77.70M | 117.23M | 174.70M | 83.89M | 149.08M | 77.10M | 61.36M |
| Depreciation & amortization | 14.80M | 13.21M | 13.56M | 17.16M | 18.93M | 21.81M | 25.33M | 30.17M |
| Free cash flow | 33.39M | 66.68M | 97.68M | 150.04M | 50.95M | 98.77M | 32.74M | 6.30M |
| Dividends paid | -43.28M | -44.03M | -48.90M | -54.04M | -49.94M | -16.69M | -67.26M | -67.20M |
| Stock buybacks / issuance | -33.54M | -26.23M | -25.01M | -45.70M | -133.16M | 0 | 0 | -24.31M |
| Ending cash balance | 307.13M | 348.25M | 369.21M | 415.52M | 287.06M | 368.99M | 334.33M | 277.08M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 50.27M | -17.27M | 26.88M | 1.48M | -31.23M | -63.78M |
| Depreciation & amortization | 7.23M | 7.45M | 8.04M | 7.47M | 8.95M | 9.27M |
| Free cash flow | 38.61M | -32.83M | 6.77M | -6.26M | -49.45M | -71.51M |
| Dividends paid | -16.96M | -16.75M | -16.75M | -16.75M | -16.92M | -16.92M |
| Stock buybacks / issuance | -24.29M | -21.00K | 0 | 0 | 0 | 0 |
| Ending cash balance | 331.75M | 282.28M | 272.39M | 277.08M | 210.88M | 181.80M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 19.11 | 12.05 | 14.57 | 32.91 | 24.82 | 7.21 | 11.84 | 15.30 |
| ROA %i | 14.36 | 9.40 | 11.08 | 23.35 | 17.85 | 5.37 | 8.75 | 10.88 |
| ROIC %i | 18.08 | 10.86 | 13.71 | 32.58 | 24.40 | 5.83 | 10.21 | 14.20 |
| 5-year avg ROE %i | 19.47 | 18.78 | 17.98 | 18.93 | 20.69 | 18.31 | 18.27 | 18.42 |
| EBIT margin %i | 20.79 | 15.76 | 15.86 | 26.82 | 22.48 | 9.55 | 13.37 | 10.51 |
| FCF / sales %i | 6.30 | 14.58 | 18.11 | 16.27 | 5.39 | 15.45 | 4.07 | 0.71 |
| Current ratioi | 4.39 | 4.30 | 3.89 | 2.91 | 4.29 | 3.73 | 3.98 | 2.78 |
| Quick ratioi | 3.35 | 3.30 | 2.89 | 2.02 | 2.38 | 2.39 | 2.56 | 1.22 |
| Debt / assetsi | -- | 0.44 | 0.41 | 0.30 | 0.33 | 0.23 | 0.25 | 0.21 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 291.64 | 24,025.67 | 7,779.00 | -- | 2,995.06 | -- | -- | -- |
| Revenue CAGR (3Y) %i | 13.65 | -6.32 | 1.02 | 20.25 | 27.42 | 5.81 | -4.48 | -2.17 |
| Net income CAGR (3Y) %i | 17.63 | -16.58 | 2.09 | 26.81 | 38.88 | -12.80 | -23.58 | -10.75 |
| FCF CAGR (3Y) %i | -7.57 | -16.21 | 1.95 | 65.02 | -8.58 | 0.37 | -39.79 | -50.19 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 12.15 | 9.94 | 11.74 | 15.30 | 20.25 | 31.57 |
| ROA %i | 9.20 | 7.58 | 8.83 | 10.88 | 14.79 | 21.96 |
| ROIC %i | 12.15 | 8.47 | 10.45 | 14.20 | 20.25 | 28.98 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 12.71 | 11.65 | 11.82 | 10.51 | 12.77 | 23.49 |
| FCF / sales %i | 9.52 | 3.95 | -- | 0.71 | -- | -- |
| Current ratioi | 4.45 | 4.10 | 3.44 | 2.78 | 2.85 | 2.52 |
| Quick ratioi | 2.87 | 2.27 | 1.59 | 1.22 | 1.01 | 0.83 |
| Debt / assetsi | -- | -- | -- | 0.21 | -- | 3.85 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Mobile storage is the largest reported line at 99.05% of revenue, across 2 reported segments.
- The next-largest line, Others, is a distant second at 0.95% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Mobile storage99.05%
Others0.95%
Region
China55.90%
Japan13.99%
Others9.38%
Singapore8.86%
Taiwan8.43%
Korea2.55%
United States0.90%
Quote time 2026-10-08 07:00:12 · For reference only, not investment advice and not tailored to your situation.