Silicon Motion Technology CORP (SIMO) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — SIMO

Balance Sheet

(in billions USD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	0.20	0.28	0.31	0.23	0.36	0.34	0.32
Short-term Investments	--	--	--	--	--	--	0.00
Total Current Assets	0.94	0.79	0.79	0.79	0.82	0.62	0.57
Property, Plant & Equipment	0.22	0.19	0.17	0.14	0.12	0.11	0.10
Goodwill	--	--	--	--	--	0.00	0.02
Total Non-current Assets*	0.28	0.24	0.21	0.17	0.15	0.12	0.13
Total Assets	1.22	1.03	1.01	0.96	0.97	0.74	0.70
Short-term Debt	--	0.00	--	--	--	--	--
Total Current Liabilities	0.34	0.20	0.21	0.18	0.28	0.16	0.13
Total Non-current Liabilities*	0.05	0.06	0.06	0.04	0.03	0.03	0.03
Total Liabilities	0.39	0.26	0.27	0.23	0.31	0.18	0.16
Retained Earnings	0.47	0.43	0.41	0.43	0.41	0.28	0.27
Total Stockholder Equity	0.83	0.77	0.73	0.73	0.66	0.56	0.54

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	885.63	803.55	639.14	945.92	922.10	539.52	457.25
Cost of Revenue	458.12	434.79	368.75	480.09	461.31	279.37	235.08
Gross Profit	427.51	368.77	270.39	465.83	460.80	260.16	222.17
Research & Development	262.72	217.82	174.36	188.53	164.29	121.78	110.31
Selling, General & Admin	37.37	31.35	27.92	31.45	21.82	15.60	17.88
Total Operating Expenses	334.47	277.88	230.51	251.91	214.93	179.68	170.03
Operating Income	93.04	90.89	39.88	213.93	245.87	80.47	52.15
Interest Expense	--	--	0.00	0.07	--	0.01	0.00
Pretax Income	140.13	107.41	61.05	212.58	247.26	85.56	72.07
Tax Provision	17.49	18.16	8.18	40.07	47.26	5.81	7.68
Net Income	122.64	89.25	52.87	172.51	200.00	79.75	64.40
Basic EPS	0.91	0.66	0.40	1.30	1.43	0.57	0.46
Diluted EPS	0.91	0.66	0.40	1.29	1.43	0.57	0.46

Cash Flow Statement

(in millions USD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	61.36	77.10	149.08	83.89	174.70	117.23	77.69
Capital Expenditures	55.07	44.35	50.31	32.94	24.66	19.55	11.02
Free Cash Flow*	6.30	32.74	98.77	50.95	150.04	97.68	66.68
Investing Cash Flow	(27.40)	(44.09)	(49.08)	(32.94)	(28.16)	(21.54)	34.67
Financing Cash Flow	(91.51)	(67.25)	(16.69)	(183.10)	(99.73)	(73.91)	(70.26)

* Derived from reported values

Dividends Per Share

(USD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Dividends Per Share	0.13	0.13	0.00	0.13	0.09	0.09	0.08