Silicon Motion Technology Corporation (SIMO)

245.81 -3.63% (-9.27)

Over 5Y: +276.7%

2026-08-28

100 200 300

2021 2022 2023 2024 2025 2026

Financials Annual

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

0 200M 400M 600M 800M 1B

FY21 FY22 FY23 FY24 FY25

Revenue Operating Cash Flow Free Cash Flow Net Income

Multiples & size

2025-12-31

EPS TTM 0.91

Revenue growth +10.4%

Revenue CAGR -1.0%

EPS CAGR -10.7%

Gross margin 48.3%

Operating margin 10.5%

Net margin 13.8%

FCF margin 0.71%

ROIC 11.7%

Payout 54.8%

52-week range

252 trading days

78.41 245.81 (65%) 336.22

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.7

SBC / sales 3.0%

Adj. EBITDA margin 16.9%

Oper. margin 10.5%

ROIC 11.7%

OE margin -2.3%

ROA 10.0%

Profit margin 13.8%

ROE 14.8%

Asset turnover 0.72×

Gross margin 48.3%

ROCE 10.5%

Accruals 5.0%

Capex / sales 6.2%

EBITDA margin 13.9%

OCF margin 6.9%

FCF margin 0.71%

OCF / EBIT 0.66×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

Div. yield —

EV/EBIT —

EV/GP —

EV/OE —

EV/Sales —

FCF yield —

Fwd P/E —

P/B —

P/C —

P/E —

PEG —

Shareholder yield —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.3

Gross margin stability across years 2.6 pp

Cash-flow margin stability 6.6 pp

RPO / sales 0.093×

Revenue growth in the worst year on record -32.4%

Prepaid revenue growth 1531.9%

RPO growth —

Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7

Current ratio 3.7×

Interest cover —

ND/EBITDA —

Debt / Eq 0.0×

Debt payback 0.0 yr

Equity / Assets 67.9%

Net debt / Eq 0.0×

Quick ratio 2.6×

F-score 5.6 pts

Payout 54.8%

Cash / Debt —

Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.1

Most recent margin move 0.24

Sales/sh Y/Y +10.4%

Operating margin trend -4.0

Sales CAGR 4Y -1.0%

Shares change -0.13%

EPS Y/Y +37.6%

Gross profit Y/Y +15.9%

Div. growth -0.082%

EBIT Y/Y +2.4%

EBIT CAGR -21.6%

EPS CAGR 4Y -10.7%

EPS next Y —

Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.