SIMO
Silicon Motion Technology
NASDAQ: SIMO · TECHNOLOGY · SEMICONDUCTORS
$217.50
+45.80% today
Updated 2026-04-29
Market cap
$7.39B
P/E ratio
48.44
P/S ratio
8.35x
EPS (TTM)
$4.49
Dividend yield
0.92%
52W range
$50 – $229
Volume
0.6M
Silicon Motion Technology (SIMO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.31M | $49.31M | $84.78M | $10.12M | $-9.63M | $53.03M | $69.24M | $49.13M | $68.72M | $65.95M | $125.57M | $103.88M | $108.24M | $77.01M | $115.89M | $176.87M | $83.75M | $149.08M | $77.19M | $61.43M |
| Capital expenditures | $8.34M | $6.97M | $17.86M | $3.11M | $4.74M | $4.90M | $4.28M | $12.77M | $11.60M | $23.66M | $12.22M | $11.68M | $74.85M | $10.32M | $18.78M | $26.83M | $32.78M | $50.31M | $44.45M | $55.15M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $261.35M | — | $13.95M | $6.60M | $8.86M | $11.80M | $10.26M | $10.35M | $10.42M | $17.36M | $15.49M | $20.78M | $14.59M | $14.59M | $19.55M | $26.66M | $17.55M | $16.96M | — |
| Free cash flow | $9.97M | $42.34M | $66.92M | $7.01M | $-14.36M | $48.13M | $64.96M | $36.36M | $57.13M | $42.28M | $113.35M | $92.20M | $33.39M | $66.68M | $97.11M | $150.04M | $50.97M | $98.77M | $32.74M | $6.28M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $612401.00 | — | — | — | $19.90M | $20.22M | $20.77M | $22.90M | $32.12M | $43.28M | $44.03M | $48.90M | $54.04M | $49.94M | $16.69M | $67.25M | $67.20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |