SILICON MOTION TECHNOL-ADR (SIMO)

US82706C1080 - ADR

77.39  +0.08 (+0.1%)

After market: 77.39 0 (0%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
N/AN/A70.80M135.10M54.90M
Cash Equivalents
294.81M267.82M161.40M225.00M288.00M
Marketable Securities
N/AN/AN/AN/A0.00
Receivables
186.15M194.70M206.10M208.60M115.80M
Inventories
253.32M216.95M288.00M163.10M110.20M
Other Current Assets
67.55M67.29M61.70M86.30M49.10M
Total Current Assets
801.84M793.25M787.90M818.10M618.10M
 
Non-Current Assets
PPE Net
174.42M181.55M147.60M130.10M112.20M
Investments And Advances
15.49M17.12M9.30M8.50M5.00M
Goodwill
N/AN/AN/AN/A0.00
Intangibles
N/AN/AN/AN/AN/A
Other Non-Current Assets
32.53M16.05M16.50M14.60M6.80M
Total Non-Current Assets
222.44M214.72M173.40M153.20M124.00M
 
TOTAL ASSETS
1.02B1.01B961.30M971.30M742.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
N/A0.000.000.000.00
Accrued Expenses
135.43M71.60M80.00M90.80M59.60M
Accounts Payable
64.81M55.59M36.00M80.80M44.50M
Other Current Liabilities
10.70M85.63M67.90M109.90M54.60M
Total Current Liabilities
210.94M212.81M183.90M281.50M158.70M
 
Non-Current Liabilities
Long Term Debt
N/A0.000.000.000.00
Other Non-Current Liabilities
59.88M60.45M44.80M32.20M25.60M
Total Non-Current Liabilities
59.88M60.45M44.70M32.20M25.60M
 
TOTAL LIABILITIES
270.82M273.26M228.60M313.70M184.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
N/A411.16M425.10M412.10M281.60M
Additional Paid In Capital
N/A321.05M303.60M294.70M275.10M
Common Shares
N/A1.34M1.30M1.40M1.40M
Treasury Stock
N/AN/A0.00-50.00MN/A
Other Shareholders' Equity
753.46M1.15M2.60M-500.00K-300.00K
Shares Outstanding
33.40M33.40M33.03M34.93M34.53M
Tangible Book Value per Share
5.645.505.544.704.04
Total Shareholders' Equity
753.46M734.70M732.60M657.60M557.70M
 
TOTAL LIABILITIES AND EQUITY
1.02B1.01B961.30M971.30M742.10M
 
Statistics
Current Ratio
3.803.734.282.913.89
Return On Assets (ROA)
5.73%5.25%17.94%20.59%10.74%
Return On Equity (ROE)
7.79%7.20%23.55%30.41%14.29%
Return On Invested Capital (ROIC)
5.53%4.34%23.12%29.90%14.09%
Return On Invested Capital Ex Cash (ROICexc)
8.68%6.55%29.18%44.37%27.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
8.68%6.55%29.18%44.37%27.83%

All data in USD

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