Silicon Motion Technology (NASDAQ:SIMO)
276.4 USD
-4.090 1.458%Sponsored Reports
| Previous Close (in USD) | 280.49 |
|---|---|
| Change | -4.090 1.458% |
| 52 W H/L (in USD) | 93.243/48.416 |
| EBITDA (in USD) | 75.428M |
| PE Ratio | 44.46 |
| Volume | 754120 |
| Diluted Eps TTM | 1.77 |
| Total Assets (in USD) | 1007.857M |
|---|---|
| Total Liabilities (in USD) | 273.237M |
| Revenue TTM (in USD) | 704.384M |
| Cash (in USD) | 363.92M |
| Market Cap (in USD) | 2,650.405 M |
| Revenue Per Share TTM | 21.066 |
| Gross Profit TTM (in USD) | 473.885M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Silicon Motion Technology
Employees: 1546
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Chia-Chang Kou | Founder, Pres, CEO, MD & Director | 1958 |
| 2. | Mr. Riyadh Lai | Chief Financial Officer | 1969 |
| 3. | Mr. Ken Chen | VP of Operations | 1961 |
| 4. | Mr. Kevin Yeh | VP of R&D, Algorithm and Technology | 1964 |
| 5. | Mr. Christopher A. Chaney | Director of Investor Relations & Strategy | NA |
| 6. | Mr. Arthur Yeh | VP of Sales, Asia & Greater China | 1961 |
| 7. | Mr. Nelson S. Duann | Sr. VP of Marketing & R&D and Director | 1969 |
| 8. | Mr. Robert C. Fan | Pres of SMI USA | 1964 |
| 9. | Ms. Michelle Lin | VP of Fin. & Corp. Controller | NA |
| 10. | Mr. Chia-Chang Kou | Founder, President, CEO, MD & Director | 1958 |
Peers
Sector: Technology
Industry: Semiconductors
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVDA
NVIDIA Corporation |
+7.260 3.538% | 208.92 | 62.110 | 36.765 | 36.433 | 51.648 | 36.191 | 61.962 |
|
AVGO
Broadcom Inc |
+11.870 3.107% | 395.51 | 78.550 | 35.842 | 27.925 | 23.689 | 28.470 | 52.082 |
|
TSM
Taiwan Semiconductor Manufacturing |
+17.470 4.121% | 438.68 | 19.450 | 15.924 | 0.245 | 4.850 | 0.215 | 0.303 |
|
AMD
Advanced Micro Devices Inc |
+35.690 6.977% | 535.75 | 108.580 | 40.984 | 13.391 | 7.115 | 12.747 | 60.695 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 212.578M | 247.265M | 85.558M | 72.074M | 109.861M |
| Minority Interest | - | - | - | - | - |
| Net Income | 172.51M | 199.949M | 79.746M | 64.399M | 100.273M |
| Selling General Administrative | 31.447M | 21.822M | 15.604M | 17.812M | 17.633M |
| Gross Profit | 465.831M | 460.795M | 260.156M | 222.172M | 260.807M |
| Reconciled Depreciation | 18.931M | 17.16M | 13.562M | 13.213M | 14.796M |
| Ebit | 213.925M | 245.869M | 115.126M | 71.34M | 138.495M |
| Ebitda | 233.246M | 262.835M | 128.688M | 84.396M | 123.699M |
| Depreciation And Amortization | 19.321M | 16.966M | 13.562M | 13.056M | -14.796M |
| Operating Income | 213.925M | 245.869M | 115.126M | 71.34M | 108.903M |
| Other Operating Expenses | 223.305M | 676.231M | 441.558M | 388.794M | 112.672M |
| Interest Expense | 0.071M | 1.59M | 0.011M | 0.003M | 0.378M |
| Tax Provision | 40.068M | 47.316M | 5.812M | 7.676M | 11.791M |
| Interest Income | 2.636M | 1.279M | 4.625M | 6.751M | 6.301M |
| Net Interest Income | 2.636M | 1.279M | 4.625M | 6.748M | 5.923M |
| Income Tax Expense | 40.068M | 47.316M | 5.812M | 7.675M | 11.791M |
| Total Revenue | 945.921M | 922.1M | 539.521M | 457.253M | 530.348M |
| Total Operating Expenses | 251.516M | 214.926M | 162.193M | 153.713M | -156.869M |
| Cost Of Revenue | 480.09M | 461.305M | 279.365M | 235.081M | 269.541M |
| Total Other Income Expense Net | -1.347M | 1.396M | -29.568M | 0.734M | 0.958M |
| Net Income From Continuing Ops | 172.51M | 199.949M | 79.746M | 64.398M | 98.07M |
| Net Income Applicable To Common Shares | 172.51M | 199.949M | 79.746M | 64.398M | 98.07M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1007.857M | 961.25M | 971.328M | 742.06M | 697.729M |
| Intangible Assets | 4.598M | - | - | - | 17.489M |
| Other Current Assets | 17.634M | 61.674M | 37.852M | 13.948M | 18.764M |
| Total Liab | 273.237M | 228.649M | 313.75M | 184.318M | 160.945M |
| Total Stockholder Equity | 734.62M | 732.601M | 657.578M | 557.742M | 536.784M |
| Other Current Liab | 148.428M | 137.732M | 19.58M | 12.704M | 14.335M |
| Common Stock | 1.337M | 1.322M | 1.398M | 1.382M | 1.391M |
| Capital Stock | 1.337M | 1.322M | 1.398M | 1.382M | 1.391M |
| Retained Earnings | 411.113M | 425.12M | 412.129M | 281.577M | 270.968M |
| Good Will | -4.598M | - | - | 0M | 17.489M |
| Other Assets | - | 24.627M | 20.197M | 7.26M | 5.136M |
| Cash | 363.92M | 232.179M | 360.082M | 342.961M | 323.166M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 212.788M | 183.868M | 281.558M | 158.744M | 125.763M |
| Current Deferred Revenue | 6.437M | 6.909M | 178.311M | 98.447M | 77.695M |
| Net Debt | -361.578M | -228.975M | -357.183M | -339.903M | -320.12M |
| Short Term Debt | 2.343M | 3.204M | 2.899M | 3.058M | 3.046M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 2.343M | 3.204M | 2.899M | 3.058M | 3.046M |
| Other Stockholder Equity | 321.017M | 303.564M | 244.591M | 275.132M | 265.21M |
| Property Plant Equipment | - | 139.434M | 124.478M | 105.472M | 103.279M |
| Total Current Assets | 793.163M | 787.922M | 818.112M | 606.969M | 565.199M |
| Long Term Investments | 17.116M | 9.267M | 8.541M | 5M | 3M |
| Short Term Investments | - | - | - | 0M | 2.011M |
| Net Receivables | 194.681M | 206.105M | 208.574M | 115.8M | 108.734M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 216.928M | 287.964M | 163.104M | 110.162M | 88.439M |
| Accounts Payable | 55.58M | 36.023M | 80.768M | 44.535M | 30.687M |
| Accumulated Other Comprehensive Income | 1.153M | 2.595M | -0.54M | -0.349M | -0.785M |
| Non Currrent Assets Other | 7.592M | 15.743M | 20.197M | 24.595M | 10.316M |
| Non Current Assets Total | 214.694M | 173.328M | 153.216M | 135.091M | 132.53M |
| Capital Lease Obligations | 2.343M | 3.204M | 2.899M | 3.058M | 3.046M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -32.776M | -3.506M | -2M | 34.668M | -79.568M |
| Total Cashflows From Investing Activities | -32.776M | -30.339M | -21.545M | 34.668M | -79.568M |
| Total Cash From Financing Activities | -183.096M | -99.735M | -73.914M | -70.26M | -101.82M |
| Net Income | 172.51M | 199.949M | 79.746M | 64.399M | 98.07M |
| Change In Cash | -128.468M | 46.312M | 20.958M | 41.126M | -74.396M |
| Begin Period Cash Flow | 415.523M | 369.211M | 348.253M | 307.127M | 381.523M |
| End Period Cash Flow | 287.055M | 415.523M | 369.211M | 348.253M | 307.127M |
| Total Cash From Operating Activities | 83.746M | 176.873M | 115.895M | 77.006M | 108.242M |
| Depreciation | 18.931M | 17.16M | 13.562M | 13.056M | 14.796M |
| Other Cashflows From Investing Activities | - | - | - | 45.742M | -4.715M |
| Dividends Paid | -49.941M | -54.039M | -48.901M | -44.029M | 43.281M |
| Change To Inventory | -78.095M | -78.095M | -21.723M | -10.155M | 12.668M |
| Sale Purchase Of Stock | -133.155M | -45.696M | -25.013M | -26.231M | -33.539M |
| Other Cashflows From Financing Activities | 40M | -30.339M | 50M | 35.417M | -0.38M |
| Capital Expenditures | 32.776M | 26.833M | 18.784M | 10.325M | 74.853M |
| Change In Working Capital | -133.466M | -59.99M | -9.871M | -18.025M | -28.213M |
| Other Non Cash Items | 0.853M | 1.951M | 18.536M | 1.867M | 4.474M |
| Free Cash Flow | 50.97M | 150.04M | 97.111M | 66.681M | 33.389M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Invesco Small Cap Value A | 2 years ago | 637929 |
| 2. | MFS International New Discovery I | 2 years ago | 482780 |
| 3. | MFS International Small-Mid Cap Equity | 2 years ago | 482780 |
| 4. | Herald Ord | 2 years ago | 357206 |
| 5. | Hartford Capital Appreciation Y | 2 years ago | 320634 |
| 6. | Fidelity Select Semiconductors | 2 years ago | 286700 |
| 7. | Arbitrage R | 2 years ago | 276663 |
| 8. | Heartland Value Investor | 2 years ago | 265000 |
| 9. | Lord Abbett & Co. Small to Mid Value | 2 years ago | 247018 |
| 10. | Lord Abbett Value Opportunities I | 2 years ago | 247018 |
| 11. | Fidelity Advisor Semiconductors I | 2 years ago | 233300 |
| 12. | Reinhart Genesis PMV Advisor | 2 years ago | 172000 |
| 13. | Voya Small Cap Growth I | 2 years ago | 167385 |
| 14. | Fidelity Small Cap Stock | 2 years ago | 166054 |
| 15. | Lord Abbett Mid Cap Stock A | 2 years ago | 158200 |
| 16. | Kennedy Extended Small Cap | 2 years ago | 155034 |
| 17. | Ave Maria Growth | 2 years ago | 150000 |
| 18. | JNL Multi-Manager Small Cap Value I | 2 years ago | 149000 |
| 19. | Acadian Emerging Markets Small-Cap Comp | 2 years ago | 142972 |
| 20. | SEI Tax-Managed Small/Mid Cap F (SIMT) | 2 years ago | 116124 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1715771 |
| 2. | Acadian Asset Management LLC | 2 years ago | 1336448 |
| 3. | Hawk Ridge Management LLC | 2 years ago | 1293328 |
| 4. | Eckert Corp | 2 years ago | 955514 |
| 5. | Farallon Capital Management, L.L.C. | 2 years ago | 855449 |
| 6. | Wellington Management Company LLP | 2 years ago | 819536 |
| 7. | Arrowstreet Capital Limited Partnership | 2 years ago | 797759 |
| 8. | Reinhart Mahoney Capital Management Inc | 2 years ago | 736371 |
| 9. | Lord, Abbett & Co LLC | 2 years ago | 697629 |
| 10. | Millennium Management LLC | 2 years ago | 686739 |
| 11. | Goldman Sachs Group Inc | 2 years ago | 632588 |
| 12. | Amvescap Plc. | 2 years ago | 625350 |
| 13. | Pertento Partners LLP | 2 years ago | 595375 |
| 14. | FMR Inc | 2 years ago | 584501 |
| 15. | Kodai Capital Management LP | 2 years ago | 548684 |
| 16. | Massachusetts Financial Services Company | 2 years ago | 532160 |
| 17. | Melqart Asset Management (UK) Ltd. | 2 years ago | 526669 |
| 18. | Adage Capital Partners Gp LLC | 2 years ago | 442121 |
| 19. | Herald Investment Management Ltd | 2 years ago | 384906 |
| 20. | Bank of Montreal | 2 years ago | 383496 |
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