YOLFTbeta
Silicon Motion Technology

Silicon Motion Technology

SIMO · NASDAQ · Technology / Semiconductors

169.45USD-10.05 (-5.60%)

Price History

Full chart

Market Stats

Previous Close179.50
Open177.54
Day Range165.34 – 178.84
52-Week Range79.13 – 354.28
Volume718.40K
Market Cap6.37B
P/E (TTM)26.00
Forward P/E19.57
EPS7.23
Dividend Yield1.22%
Beta1.68
50-Day Avg254.80
200-Day Avg211.96

About

Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices and related devices in China, Japan, Singapore, Taiwan, Korea, the United States, and internationally. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in enterprise and hyperscale data centers; eMMC and UFS mobile embedded storage for use in smartphones and IoT devices; flash memory cards and flash drives for use in expandable storage; and specialized SSDs that are used in industrial, commercial, and automotive applications. The company markets its controllers under the SMI brand; and single-chip SSDs under the FerriSSD, Ferri-eMMC, and Ferri-UFS brands. It markets and sells its products through direct sales personnel and independent electronics distributors to NAND flash makers, module makers, hyperscalers, and OEMs. Silicon Motion Technology Corporation was founded in 1995 and is based in Hong Kong, Hong Kong.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Chia-Chang Kou
  • Employees2.01K
  • HeadquartersWing Cheong Commercial Building, Hong Kong, Hong Kong, USA
  • Websitehttps://www.siliconmotion.com

Leadership

  • Mr. Chia-Chang KouFounder, President, CEO, MD & Director · b. 1958
  • Mr. Jason P. TsaiChief Financial Officer · b. 1973
  • Mr. Jen-Tai HsuVP of R&D, Algorithm & Technology
  • Mr. Thomas Andrew SepenzisSenior Director of Investor Relations and Strategy · b. 1972
  • Mr. Robert C. FanSenior Vice President of Global Sales · b. 1964
  • Mr. Nelson S. DuannSenior VP of Client & Automotive Storage Business and Director · b. 1969
  • Mr. Alex ChouSenior VP of Enterprise Storage & Display Interface Solution Business · b. 1964
  • Mr. Jeffrey JuSenior Vice President of Platform & System Engineering
  • Ms. Michelle LinVice President of Finance & Corporate Controller

Financials

Income Statement

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.14M26.95M68.87M81.91M106.18M180.31M168.28M90.72M144.32M224.13M281.37M225.31M289.32M361.30M556.15M523.40M530.35M457.25M539.52M922.10M945.92M639.14M803.55M885.63M
Growth (%)-+105.17%+155.57%+18.92%+29.64%+69.81%-6.67%-46.09%+59.08%+55.30%+25.54%-19.92%+28.41%+24.88%+53.93%-5.89%+1.33%-13.78%+17.99%+70.91%+2.58%-32.43%+25.72%+10.21%
Cost of Revenue10.53M12.51M40.51M40.94M49.46M85.02M88.73M49.94M76.67M115.94M149.65M118.70M139.63M176.76M281.54M272.21M269.54M235.08M279.37M461.31M480.09M368.75M432.65M458.12M
Gross Profit2.61M14.44M28.36M40.97M56.72M95.29M79.56M40.78M67.66M108.19M131.72M106.61M149.70M184.53M274.61M251.19M260.81M222.17M260.16M460.80M465.83M270.39M368.76M427.51M
Gross Margin19.84%53.59%41.18%50.02%53.42%52.85%47.28%44.95%46.88%48.27%46.81%47.32%51.74%51.07%49.38%47.99%49.18%48.59%48.22%49.97%49.25%42.31%45.89%48.27%
Operating Expense15.16M14.04M16.29M20.26M29.43M53.74M70.59M68.00M61.19M67.20M79.05M71.31M90.63M107.74M137.34M147.39M151.90M150.83M145.03M214.93M251.91M230.51M277.88M334.47M
Operating Income-12.56M398.34K12.08M20.71M27.29M41.55M8.97M-27.22M6.46M40.99M52.67M35.30M59.07M76.79M137.26M103.81M108.90M71.34M115.13M245.87M213.93M39.88M90.89M93.04M
Operating Margin-95.59%1.48%17.53%25.29%25.70%23.04%5.33%-30.00%4.48%18.29%18.72%15.67%20.42%21.25%24.68%19.83%20.53%15.60%21.34%26.66%22.62%6.24%11.31%10.51%
EBITDA-11.70M3.53M13.25M21.58M28.38M50.91M14.87M-60.74M1.20M53.56M60.28M43.69M65.99M87.53M150.34M112.56M125.57M85.43M99.30M264.42M231.58M83.04M132.74M170.30M
EBITDA Margin-89.09%13.12%19.24%26.34%26.73%28.24%8.83%-66.95%0.83%23.90%21.42%19.39%22.81%24.23%27.03%21.50%23.68%18.68%18.41%28.68%24.48%12.99%16.52%19.23%
Net Income-12.53M3.25M8.52M20.53M29.07M40.47M8.93M-30.15M-5.35M41.46M47.22M27.38M44.31M60.28M110.94M75.03M100.27M64.40M79.75M200.00M172.51M52.87M89.25M122.71M
Net Income Margin-95.39%12.07%12.37%25.06%27.38%22.45%5.31%-33.23%-3.71%18.50%16.78%12.15%15.32%16.68%19.95%14.34%18.91%14.08%14.78%21.69%18.24%8.27%11.11%13.86%
R&D3.09M6.00M7.58M11.39M15.41M25.37M32.91M35.08M36.42M40.55M50.98M46.46M60.95M71.16M92.41M102.05M102.03M110.12M121.78M164.29M188.53M174.36M217.82M262.72M
R&D as % of Total Revenue23.53%22.25%11.01%13.90%14.51%14.07%19.55%38.67%25.24%18.09%18.12%20.62%21.07%19.70%16.62%19.50%19.24%24.08%22.57%17.82%19.93%27.28%27.11%29.66%
Interest Expense0000032.47K0108.95K107.21K75.25K61.00K110.00K114.00K47.00K127.00K423.00K378.00K3.00K11.00K1.59M71.00K00-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.02%0.00%0.12%0.07%0.03%0.02%0.05%0.04%0.01%0.02%0.08%0.07%0.00%0.00%0.17%0.01%0.00%0.00%-

Balance Sheet

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.87M40.12M68.88M124.64M169.64M169.64M226.63M234.30M193.66M257.56M322.79M316.76M365.90M445.63M606.01M693.81M672.72M697.73M742.06M971.33M961.25M1.01B1.03B1.22B
Total Liabilities3.89M7.47M22.85M19.46M29.48M29.48M35.16M35.18M30.34M47.10M60.52M46.07M61.80M85.41M163.29M199.68M138.24M160.94M184.32M313.75M228.65M273.26M259.12M390.27M
Total Equity20.98M32.65M46.03M105.18M140.17M140.17M191.47M199.12M163.32M210.46M262.27M270.70M304.10M360.22M442.72M494.13M534.48M536.78M557.74M657.58M732.60M734.70M773.75M830.74M
Cash10.31M22.49M23.11M48.23M55.48M55.48M48.31M48.31M54.24M91.23M154.73M161.72M194.21M180.52M274.48M359.45M284.99M323.17M342.96M360.08M232.18M314.30M276.07M201.84M
Total Debt-----13.75M--------25.00M25.00M-3.05M3.06M2.90M3.20M2.34M2.53M-
Net Debt-10.31M-22.49M-23.11M-48.23M-55.48M-55.48M-48.31M-48.31M-54.24M-91.23M-154.73M-161.72M-194.21M-180.52M-249.48M-334.45M-284.99M-320.12M-339.90M-357.18M-228.97M-311.96M-273.54M-201.84M

Cash Flow

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.55M3.78M7.42M16.43M18.31M49.31M84.78M10.12M-11.99M54.26M69.24M49.13M68.72M65.95M125.57M103.88M108.24M77.01M115.89M176.87M83.75M149.08M77.09M61.36M
Investing Cash Flow-905.39K285.84K-8.31M-30.85M--60.16M--1.42M-9.89M-13.95M-4.75M-12.81M-11.60M-58.46M-8.22M-14.55M-79.57M34.67M-21.55M-30.34M-32.78M-49.09M-44.09M-27.40M
Financing Cash Flow355.15K7.91M-97.00K38.99M1.84M3.85M-49.24M577.27K02.29M224.00K-29.49M-19.71M-20.27M2.19M-31.74M-101.82M-70.26M-73.91M-99.73M-183.10M-16.69M-67.25M-91.51M
Capital Expenditure0412.18K1.15M1.30M8.34M6.97M17.86M3.11M4.34M4.92M4.28M12.77M11.60M23.66M12.22M11.68M74.85M10.32M18.78M26.83M32.78M50.31M44.35M55.06M
Free Cash Flow-1.55M3.37M6.27M15.13M9.97M42.34M66.92M7.01M-16.33M49.34M64.96M36.36M57.13M42.28M113.35M92.20M33.39M66.68M97.11M150.04M50.97M98.77M32.74M6.29M
Dividends Paid-------612.40K---19.90M20.22M20.77M22.90M32.12M43.28M44.03M48.90M54.04M49.94M16.69M67.25M67.20M
FCF to OCF100.00%89.09%84.48%92.08%54.47%85.87%78.93%69.29%136.20%90.94%93.82%74.00%83.13%64.12%90.27%88.75%30.85%86.59%83.79%84.83%60.86%66.25%42.47%10.26%
Dividend Paid to FCF-------8.73%---54.73%35.40%49.11%20.20%34.84%129.63%66.03%50.36%36.02%97.98%16.90%205.40%1067.51%

Earnings

Report DateJul 28, 2005Oct 27, 2005Jan 25, 2006Apr 27, 2006Jul 27, 2006Oct 26, 2006Feb 1, 2007Apr 26, 2007Jul 30, 2007Oct 30, 2007Jan 31, 2008Apr 29, 2008Jul 29, 2008Oct 30, 2008Feb 5, 2009May 11, 2009Jul 29, 2009Oct 29, 2009Feb 2, 2010Apr 29, 2010Jul 29, 2010Nov 3, 2010Jan 31, 2011Apr 28, 2011Jul 28, 2011Nov 1, 2011Feb 2, 2012Apr 26, 2012Jul 26, 2012Oct 24, 2012Feb 4, 2013Apr 25, 2013Jul 29, 2013Oct 24, 2013Jan 27, 2014Apr 28, 2014Jul 28, 2014Oct 29, 2014Jan 26, 2015Apr 27, 2015Jul 27, 2015Oct 28, 2015Jan 28, 2016Apr 27, 2016Jul 21, 2016Oct 27, 2016Jan 23, 2017Apr 27, 2017Jul 31, 2017Oct 26, 2017Feb 6, 2018Apr 26, 2018Jul 31, 2018Oct 30, 2018Jan 29, 2019May 2, 2019Jul 30, 2019Oct 29, 2019Feb 6, 2020Apr 28, 2020Jul 29, 2020Nov 2, 2020Feb 3, 2021May 5, 2021Jul 29, 2021Oct 27, 2021Jan 26, 2022May 5, 2022Jul 27, 2022Nov 1, 2022Feb 7, 2023May 4, 2023Jul 27, 2023Nov 1, 2023Feb 6, 2024May 2, 2024Aug 1, 2024Oct 30, 2024Feb 5, 2025Apr 29, 2025Jul 30, 2025Oct 30, 2025Feb 3, 2026Apr 28, 2026Jul 29, 2026Oct 28, 2026Oct 29, 2026
EPS Estimate-0.160.240.130.170.240.300.290.330.360.410.340.440.230.02-0.05-0.04-0.08-0.02-0.060.070.100.090.140.200.230.340.330.400.460.390.220.260.230.200.190.360.560.470.440.500.530.560.650.790.980.900.690.720.560.650.690.780.880.820.350.520.570.870.680.750.670.711.001.291.591.761.541.761.961.650.700.480.570.760.570.950.850.840.450.560.811.301.302.003.143.14
EPS Actual0.140.210.240.140.190.280.320.300.360.340.420.440.260.270.11-0.030.030.02-0.28-0.010.090.160.180.180.290.400.470.410.420.540.360.170.270.320.300.160.410.570.480.480.510.570.550.680.861.070.950.700.710.570.790.710.920.950.830.420.520.690.960.800.810.760.861.111.501.701.901.721.881.531.220.330.380.630.930.640.960.920.910.600.691.001.261.583.99--
Surprise-31.25%0.00%7.69%11.76%16.67%6.67%3.45%9.09%-5.56%2.44%29.41%-40.91%17.39%450.00%40.00%175.00%125.00%-1300.00%83.33%28.57%60.00%100.00%28.57%45.00%73.91%38.24%24.24%5.00%17.39%-7.69%-22.73%3.85%39.13%50.00%-15.79%13.89%1.79%2.13%9.09%2.00%7.55%-1.79%4.62%8.86%9.18%5.56%1.45%-1.39%1.79%21.54%2.90%17.95%7.95%1.22%20.00%0.00%21.05%10.34%17.65%8.00%13.43%21.13%11.00%16.28%6.92%7.95%11.69%6.82%-21.94%-26.06%-52.86%-20.83%10.53%22.37%12.28%1.05%8.24%8.33%33.33%23.21%23.46%-3.08%21.54%99.50%--
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.37B
Enterprise Value9.36B
Trailing P/E26.00
Forward P/E19.57
PEG Ratio0.70
Price / Sales4.85
Price / Book8.96
EPS7.23
Book Value30.87
Revenue (TTM)1.31B
Gross Profit (TTM)641.93M
EBITDA247.99M
Profit Margin22.06%
Operating Margin22.42%
Return on Equity31.57%
Return on Assets10.15%
Shares Outstanding33.91M
Shares Float32.33M
Beta1.68
Dividend Yield1.22%
Dividend Rate2.30
Payout Ratio26.50%

Analyst Ratings

Strong Buy
Based on 12 analystsTarget 369.70
  • Strong Buy
    8
  • Buy
    3
  • Hold
    1

Ownership Breakdown

Institutions
75.52%
Insiders
3.45%
Retail / Other
21.03%

Top Institutional Holders

  • FMR Inc
    2.28M6.72%
  • Acadian Asset Management LLC
    1.32M3.88%
  • Amvescap Plc.
    1.14M3.37%
  • Alkeon Capital Management, LLC
    1.10M3.24%
  • Hawk Ridge Management LLC
    1.02M2.99%
  • Polar Capital Holdings PLC
    931.38K2.75%
  • Reinhart Mahoney Capital Management Inc
    919.63K2.71%
  • Driehaus Capital Management LLC
    786.07K2.32%
  • Two Sigma Investments LLC
    701.11K2.07%
  • Wolf Hill Capital Management, LP
    548.79K1.62%
  • Bahl & Gaynor Inc.
    453.31K1.34%
  • Granahan Investment Management Inc..
    445.75K1.31%
  • Lazard Asset Management LLC
    435.93K1.29%
  • Neumeier Investment Counsel LLC
    428.19K1.26%
  • Arrowstreet Capital Limited Partnership
    417.89K1.23%
  • Lord, Abbett & Co LLC
    377.90K1.11%
  • D. E. Shaw & Co LP
    363.11K1.07%
  • Analog Century Management LP
    362.50K1.07%

Top Fund Holders

  • Polar Capital Global Tech Inc
    664.43K1.96%
  • Fidelity Select Semiconductors
    499.42K1.47%

Dividends

20264×
0.57Nov 5, 20260.50Aug 6, 20260.50May 7, 20260.50Feb 11, 2026
20254×
0.50Nov 14, 20250.50Aug 7, 20250.50May 8, 20250.50Feb 13, 2025
20244×
0.50Nov 14, 20240.50Aug 8, 20240.50May 8, 20240.50Feb 16, 2024
20231×
0.50Nov 15, 2023
20223×
0.50Aug 10, 20220.50May 11, 20220.50Feb 11, 2022
20214×
0.50Nov 9, 20210.35Aug 4, 20210.35May 5, 20210.35Feb 12, 2021
20204×
0.35Nov 10, 20200.35Aug 5, 20200.35May 6, 20200.35Feb 12, 2020