Silicon Motion Technology Corpo (SIMO) Financials
SIMO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 966.9 million | 192.9 million |
| 2023-06-30 | 946.6 million | 187.1 million |
| 2023-03-31 | 961.3 million | 228.6 million |
SIMO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 47.9 million | 3.8 million |
| 2023-06-30 | 26.0 million | 2.4 million |
| 2023-03-31 | 32.2 million | 12.8 million |
SIMO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 21.1 million |
| 2023-09-30 | 10.6 million |
| 2023-06-30 | 11.0 million |
| 2023-03-31 | 23.5 million |
SIMO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 295.4 million | - | - |
| 2023-06-30 | 249.8 million | - | - |
| 2023-03-31 | 232.2 million | - | - |
SIMO Shares Outstanding
SIMO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 17.1 million | 41.7 million | 8.9 million | 6.9 million |
| 2023-06-30 | 10.1 million | 41.3 million | 6.0 million | 7.2 million |
| 2023-03-31 | 7.6 million | 51.9 million | 4.3 million | 5.6 million |
SIMO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 172.3 million | 99.2 million |
| 2023-06-30 | 140.4 million | 83.9 million |
| 2023-03-31 | 200.8 million | 113.9 million |
SIMO
Price: $73.35
Dividend Yield: 0.03%
Forward Dividend Yield: 1.36%
Payout Ratio: 63.29%
Dividend Per Share: 1.00 USD
Earnings Per Share: 1.58 USD
P/E Ratio: 43.23
Exchange: NMS
Sector: Technology
Industry: Semiconductors
Volume: 136400
Ebitda: 14.5 millionMarket Capitalization: 2.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12