Silicon Motion Technology Corporation (SIMO)
Every figure this model derived for SIMO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 55,065,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 203,852,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 943,368,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 339,523,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 830,737,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 0 | InterestExpenseNonoperating |
2024-12-31 |
| ocf | 61,360,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 885,627,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 26,283,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SIMO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.88 |
| current ratio | 3.66 |
| current ratio reported | 2.78 |
| deferred revenue growth | 1531.9 |
| dilution pct | -0.13 |
| ebit cagr | -21.57 |
| ebit yoy | 2.36 |
| ev ebit | 84.08 |
| ev owner earnings | -391.34 |
| ev sales | 8.83 |
| fcf margin | 0.71 |
| growth cv | 2.19 |
| operating margin | 10.51 |
| owner earnings margin | -2.26 |
| revenue growth | 10.21 |
| revenue growth per share | 10.35 |
| roic | 11.72 |
| rule of 40 | 20.72 |
| sbc pct revenue | 2.97 |
Everything else this filing tags
400 more elements from SIMO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 7,588,387,000 | 2011-12-31 | 2 | TWD |
LiabilitiesAndStockholdersEquity | 7,588,387,000 | 2011-12-31 | 2 | TWD |
SalesRevenueNet | 6,603,424,000 | 2011-12-31 | 3 | TWD |
AdditionalPaidInCapital | 5,104,881,000 | 2011-12-31 | 2 | TWD |
CostOfGoodsSold | 3,415,861,000 | 2011-12-31 | 3 | TWD |
GrossProfit | 3,187,563,000 | 2011-12-31 | 3 | TWD |
OperatingExpenses | 1,980,022,000 | 2011-12-31 | 3 | TWD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,391,138,000 | 2011-12-31 | 3 | TWD |
Liabilities | 1,387,591,000 | 2011-12-31 | 2 | TWD |
AssetImpairmentCharges | 1,236,549,000 | 2009-12-31 | 1 | TWD |
Assets | 1,222,719,000 | 2025-12-31 | 29 | USD |
LiabilitiesAndStockholdersEquity | 1,222,719,000 | 2025-12-31 | 29 | USD |
NetIncomeLoss | 1,221,432,000 | 2011-12-31 | 3 | TWD |
OperatingIncomeLoss | 1,207,541,000 | 2011-12-31 | 3 | TWD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,201,712,000 | 2011-12-31 | 3 | TWD |
ResearchAndDevelopmentExpense | 1,194,647,000 | 2011-12-31 | 3 | TWD |
AccountsNotesAndLoansReceivableNetCurrent | 1,174,469,000 | 2011-12-31 | 2 | TWD |
Goodwill | 1,173,546,000 | 2011-12-31 | 2 | TWD |
ComprehensiveIncomeNetOfTax | 1,142,419,000 | 2011-12-31 | 3 | TWD |
RetainedEarningsAccumulatedDeficit | 1,066,065,000 | 2011-12-31 | 2 | TWD |
InventoryNet | 917,937,000 | 2011-12-31 | 2 | TWD |
PropertyPlantAndEquipmentNet | 748,751,000 | 2011-12-31 | 2 | TWD |
UndistributedEarningsOfForeignSubsidiaries | 569,000,000 | 2025-12-31 | 11 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 545,371,000 | 2011-12-31 | 2 | TWD |
SalesRevenueNet | 523,404,000 | 2017-12-31 | 19 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2025-12-31 | 30 | shares |
RetainedEarningsAccumulatedDeficit | 468,129,000 | 2025-12-31 | 30 | USD |
RestrictedCashAndInvestmentsCurrent | 460,052,000 | 2011-12-31 | 2 | TWD |
CostOfGoodsAndServicesSold | 458,118,000 | 2025-12-31 | 24 | USD |
CostDirectMaterial | 454,124,000 | 2025-12-31 | 6 | USD |
SellingAndMarketingExpense | 428,563,000 | 2011-12-31 | 3 | TWD |
NetCashProvidedByUsedInInvestingActivities | -428,083,000 | 2011-12-31 | 3 | TWD |
GrossProfit | 427,509,000 | 2025-12-31 | 43 | USD |
Liabilities | 391,982,000 | 2025-12-31 | 29 | USD |
PropertyPlantAndEquipmentGross | 377,789,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 363,626,000 | 2011-12-31 | 3 | TWD |
AdditionalPaidInCapitalCommonStock | 359,927,000 | 2025-12-31 | 24 | USD |
OperatingExpenses | 334,472,000 | 2025-12-31 | 43 | USD |
GeneralAndAdministrativeExpense | 333,724,000 | 2011-12-31 | 3 | TWD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 277,081,000 | 2025-12-31 | 37 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 276,340,000 | 2025-12-31 | 29 | USD |
CostOfGoodsSold | 272,210,000 | 2017-12-31 | 19 | USD |
ResearchAndDevelopmentExpense | 262,718,000 | 2025-12-31 | 43 | USD |
AllocatedShareBasedCompensationExpense | -261,031,000 | 2011-12-31 | 3 | TWD |
IncreaseDecreaseInInventories | 219,356,000 | 2011-12-31 | 3 | TWD |
PropertyPlantAndEquipmentNet | 218,966,000 | 2025-12-31 | 43 | USD |
IncreaseDecreaseInInventories | 215,175,000 | 2025-12-31 | 43 | USD |
AccountsReceivableGross | 211,547,000 | 2025-12-31 | 22 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 211,546,000 | 2025-12-31 | 29 | USD |
AllocatedShareBasedCompensationExpense | 203,305,000 | 2025-12-31 | 7 | USD |
NonoperatingIncomeExpense | 183,597,000 | 2011-12-31 | 3 | TWD |
AdditionalPaidInCapital | 180,016,000 | 2013-12-31 | 5 | USD |
InventoryWorkInProcessNetOfReserves | 177,661,000 | 2025-12-31 | 28 | USD |
InventoryRawMaterialsNetOfReserves | 172,316,000 | 2025-12-31 | 28 | USD |
IncomeTaxExpenseBenefit | 169,706,000 | 2011-12-31 | 3 | TWD |
ForeignCurrencyTransactionGainLossBeforeTax | 167,438,000 | 2011-12-31 | 3 | TWD |
DepreciationDepletionAndAmortization | 164,058,000 | 2011-12-31 | 3 | TWD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 159,584,000 | 2025-12-31 | 28 | USD |
TimeDepositsAtCarryingValue | 143,375,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 140,127,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 135,719,000 | 2011-12-31 | 3 | TWD |
WeightedAverageNumberOfDilutedSharesOutstanding | 134,718,000 | 2025-12-31 | 45 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 134,312,000 | 2025-12-31 | 45 | shares |
CommonStockSharesIssued | 134,245,000 | 2025-12-31 | 30 | shares |
CommonStockSharesOutstanding | 134,245,000 | 2025-12-31 | 30 | shares |
ComprehensiveIncomeNetOfTax | 123,636,000 | 2025-12-31 | 43 | USD |
NetIncomeLoss | 122,635,000 | 2025-12-31 | 43 | USD |
ProfitLoss | 122,635,000 | 2025-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 112,714,000 | 2024-12-31 | 33 | USD |
OtherAssets | 112,193,000 | 2011-12-31 | 2 | TWD |
DeferredTaxAssetsNetNoncurrent | 111,340,000 | 2011-12-31 | 2 | TWD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 107,871,000 | 2025-12-31 | 43 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 103,881,000 | 2017-12-31 | 17 | USD |
RestructuringAndRelatedCostExpectedCost1 | 101,000,000 | 2025-12-31 | 1 | USD |
GoodwillGross | 100,129,000 | 2020-12-31 | 16 | USD |
BuildingsAndImprovementsGross | 95,481,000 | 2025-12-31 | 28 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 95,000,000 | 2016-12-31 | 1 | USD |
OperatingIncomeLoss | 93,037,000 | 2025-12-31 | 43 | USD |
NetCashProvidedByUsedInFinancingActivities | -91,512,000 | 2025-12-31 | 27 | USD |
ShortTermInvestments | 90,237,000 | 2011-12-31 | 2 | TWD |
OtherLiabilitiesNoncurrent | 86,312,000 | 2011-12-31 | 2 | TWD |
MachineryAndEquipmentGross | 85,851,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 85,558,000 | 2020-12-31 | 28 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -83,758,000 | 2011-12-31 | 3 | TWD |
CapitalizedComputerSoftwareGross | 82,403,000 | 2025-12-31 | 28 | USD |
ContractWithCustomerLiabilityCurrent | 82,117,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -81,318,000 | 2011-12-31 | 3 | TWD |
RestrictedCashAndCashEquivalents | 75,239,000 | 2025-12-31 | 20 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 74,974,000 | 2020-12-31 | 16 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 74,087,000 | 2011-12-31 | 2 | TWD |
InventoryFinishedGoodsNetOfReserves | 71,821,000 | 2025-12-31 | 28 | USD |
RestrictedCashAndInvestmentsCurrent | 71,297,000 | 2025-12-31 | 29 | USD |
DeferredIncomeTaxExpenseBenefit | 67,661,000 | 2011-12-31 | 3 | TWD |
Land | 67,640,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | 67,456,000 | 2011-12-31 | 2 | TWD |
ProceedsFromStockOptionsExercised | 67,456,000 | 2011-12-31 | 1 | TWD |
DividendsCash | 67,329,000 | 2025-12-31 | 150 | USD |
PaymentsOfDividends | 67,200,000 | 2025-12-31 | 38 | USD |
DividendsCommonStockCash | 67,133,000 | 2025-12-31 | 45 | USD |
CapitalizedContractCostNet | 67,038,000 | 2025-12-31 | 2 | USD |
AccruedEmployeeBenefitsCurrent | 65,718,000 | 2025-12-31 | 28 | USD |
ConstructionInProgressGross | 63,254,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 62,492,000 | 2011-12-31 | 3 | TWD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -57,555,000 | 2025-12-31 | 28 | USD |
CashAndDueFromBanks | 54,964,000 | 2025-12-31 | 10 | USD |
Cash | 54,947,000 | 2020-12-31 | 18 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 54,129,000 | 2019-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 52,459,000 | 2025-12-31 | 29 | USD |
DividendsPayableCurrent | 51,298,000 | 2025-12-31 | 22 | USD |
DividendsPayableCurrentAndNoncurrent | 50,470,000 | 2025-12-31 | 18 | USD |
TreasuryStockValue | 50,011,000 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInTradingSecurities | 48,745,000 | 2011-12-31 | 3 | TWD |
NonoperatingIncomeExpense | 47,090,000 | 2025-12-31 | 43 | USD |
GainLossRelatedToLitigationSettlement | 46,941,000 | 2010-12-31 | 1 | TWD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 43,968,000 | 2019-12-31 | 3 | USD |
CommonStockValue | 39,647,000 | 2011-12-31 | 2 | TWD |
SegmentReportingOtherItemAmount | -37,427,000 | 2025-12-31 | 6 | USD |
GeneralAndAdministrativeExpense | 37,371,000 | 2025-12-31 | 43 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 36,885,000 | 2025-12-31 | 29 | USD |
AccountsAndNotesReceivableNet | 36,785,000 | 2012-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 35,258,000 | 2025-12-31 | 54 | USD |
AccountsPayableTradeCurrent | 34,745,000 | 2025-12-31 | 18 | USD |
SellingAndMarketingExpense | 34,383,000 | 2025-12-31 | 43 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 33,795,000 | 2011-12-31 | 3 | TWD |
InventoryNet | 33,666,000 | 2013-12-31 | 5 | USD |
DeferredTaxAssetsNetCurrent | 32,630,000 | 2011-12-31 | 2 | TWD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -31,740,000 | 2017-12-31 | 17 | USD |
DeferredTaxAssetsValuationAllowance | 31,356,000 | 2025-12-31 | 12 | USD |
DepreciationDepletionAndAmortization | 30,174,000 | 2025-12-31 | 43 | USD |
LongTermInvestments | 29,676,000 | 2025-12-31 | 27 | USD |
IncomeTaxesPaid | 29,189,000 | 2011-12-31 | 3 | TWD |
ProceedsFromSaleOfLongtermInvestments | 27,575,000 | 2025-12-31 | 15 | USD |
NetCashProvidedByUsedInInvestingActivities | -27,403,000 | 2025-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 26,283,000 | 2025-12-31 | 42 | USD |
OtherAccruedLiabilitiesCurrent | 25,954,000 | 2025-12-31 | 18 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 25,117,000 | 2020-12-31 | 5 | USD |
BankLoans | 25,000,000 | 2017-12-31 | 4 | USD |
DepositLiabilitiesCollateralIssuedFinancialInstruments | 25,000,000 | 2016-12-31 | 1 | USD |
SecuritiesLoaned | 25,000,000 | 2016-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 24,636,000 | 2025-12-31 | 28 | USD |
PaymentsForRepurchaseOfCommonStock | 24,312,000 | 2025-12-31 | 26 | USD |
TreasuryStockValueAcquiredCostMethod | 24,312,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 23,121,000 | 2025-12-31 | 13 | USD |
AmortizationOfIntangibleAssets | 23,088,000 | 2011-12-31 | 3 | TWD |
IntangibleAssetsNetExcludingGoodwill | 23,088,000 | 2010-12-31 | 1 | TWD |
TaxesPayableCurrent | 22,426,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | -22,198,000 | 2025-12-31 | 43 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 21,189,000 | 2011-12-31 | 1 | TWD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 21,076,000 | 2025-12-31 | 9 | USD |
GainLossOnSaleOfOtherInvestments | 21,076,000 | 2025-12-31 | 20 | USD |
OtherGeneralExpense | 19,930,000 | 2025-12-31 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 19,515,000 | 2017-12-31 | 8 | USD |
UnrealizedGainLossOnInvestments | 18,400,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 18,108,000 | 2019-12-31 | 16 | USD |
IncreaseDecreaseInOtherOperatingAssets | 17,781,000 | 2011-12-31 | 3 | TWD |
InvestmentIncomeInterest | 17,686,000 | 2011-12-31 | 3 | TWD |
CurrentIncomeTaxExpenseBenefit | 17,665,000 | 2025-12-31 | 42 | USD |
IncomeTaxExpenseBenefit | 17,492,000 | 2025-12-31 | 43 | USD |
IncomeTaxesPaid | 16,713,000 | 2025-12-31 | 43 | USD |
IncomeTaxesPaidNet | 16,713,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 16,107,000 | 2024-12-31 | 35 | USD |
CurrentForeignTaxExpenseBenefit | 15,937,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 15,192,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 14,654,000 | 2025-12-31 | 40 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -14,548,000 | 2017-12-31 | 17 | USD |
IncreaseDecreaseInTradingSecurities | -14,265,000 | 2013-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 14,208,000 | 2025-12-31 | 42 | USD |
OperatingLeaseLiability | 14,050,000 | 2025-12-31 | 7 | USD |
GovernmentAssistanceAwardAmount | 13,300,000 | 2024-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 13,195,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 13,091,000 | 2025-12-31 | 43 | USD |
OtherLaborRelatedExpenses | 12,988,000 | 2025-12-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -12,739,000 | 2015-12-31 | 13 | USD |
FurnitureAndFixturesGross | 12,707,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 11,464,000 | 2025-12-31 | 7 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 11,124,000 | 2020-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -9,797,000 | 2011-12-31 | 2 | TWD |
InterestIncomeOther | 9,663,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInIncomeTaxes | 9,319,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxAssetsNet | 9,051,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 9,051,000 | 2025-12-31 | 12 | USD |
OtherAssets | 8,463,000 | 2025-12-31 | 29 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 7,646,000 | 2009-12-31 | 1 | TWD |
StockIssuedDuringPeriodValueAcquisitions | 7,640,000 | 2015-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 7,339,000 | 2020-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 7,272,000 | 2010-12-31 | 2 | TWD |
DeferredTaxAssetsOther | 7,228,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -6,897,000 | 2025-12-31 | 43 | USD |
AccruedProfessionalFeesCurrent | 6,484,000 | 2025-12-31 | 28 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 6,332,000 | 2025-12-31 | 28 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 6,328,000 | 2025-12-31 | 40 | USD |
CustomerRefundLiabilityCurrent | 6,012,000 | 2025-12-31 | 15 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 5,729,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 5,639,000 | 2015-12-31 | 4 | USD |
LongTermInvestments | 5,399,000 | 2011-12-31 | 2 | TWD |
LitigationSettlementAmountAwardedFromOtherParty | 5,322,000 | 2021-02-18 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,014,000 | 2024-12-31 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,813,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 4,797,000 | 2011-12-31 | 3 | TWD |
IncomeTaxHolidayAggregateDollarAmount | 4,648,000 | 2016-12-31 | 3 | USD |
IncomeTaxReconciliationTaxExemptIncome | 4,648,000 | 2016-12-31 | 18 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,637,000 | 2010-12-31 | 1 | shares |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 4,586,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -4,301,000 | 2015-12-31 | 13 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,298,000 | 2010-12-31 | 2 | TWD |
LeaseCost | 4,165,000 | 2025-12-31 | 21 | USD |
DefinedBenefitPlanDivestituresBenefitObligation | 4,072,000 | 2019-12-31 | 3 | USD |
HeldToMaturitySecurities | 4,000,000 | 2015-12-31 | 2 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 4,000,000 | 2015-12-31 | 3 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 4,000,000 | 2016-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 3,948,000 | 2019-12-31 | 12 | USD |
OperatingLeasesRentExpenseNet | 3,933,000 | 2018-12-31 | 21 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 3,817,000 | 2014-12-31 | 9 | USD |
DefinedBenefitPlanDivestituresPlanAssets | 3,658,000 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 3,603,000 | 2025-12-31 | 28 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,556,000 | 2025-12-31 | 33 | USD |
USGovernmentSecuritiesAtCarryingValue | 3,503,000 | 2025-12-31 | 19 | USD |
SalesDiscountsReturnsAndAllowancesGoods | 3,285,000 | 2017-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,253,000 | 2020-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,090,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,887,000 | 2025-12-31 | 5 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,865,000 | 2017-12-31 | 11 | USD |
OperatingLeasePayments | 2,687,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -2,687,000 | 2011-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 2,586,000 | 2025-12-31 | 7 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 2,555,000 | 2017-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 2,409,000 | 2025-12-31 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,308,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 2,305,000 | 2011-12-31 | 3 | TWD |
InterestExpense | 2,217,000 | 2011-12-31 | 3 | TWD |
ForeignCurrencyTransactionGainLossBeforeTax | -2,067,000 | 2025-12-31 | 43 | USD |
ShortTermInvestments | 2,010,000 | 2019-12-31 | 18 | USD |
TradingSecurities | 2,010,000 | 2019-12-31 | 13 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 1,949,000 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsInventory | 1,939,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsNetNoncurrent | 1,909,000 | 2014-12-31 | 7 | USD |
GainLossOnDispositionOfAssets1 | 1,880,000 | 2017-12-31 | 3 | USD |
GainLossOnSaleOfOtherAssets | 1,880,000 | 2017-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,875,000 | 2020-12-31 | 9 | USD |
InvestmentIncomeInterest | 1,845,000 | 2013-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,788,000 | 2025-12-31 | 5 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 1,728,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,698,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,698,000 | 2025-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 1,542,000 | 2022-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,372,000 | 2020-12-31 | 9 | USD |
InventoryWriteDown | 1,360,000 | 2025-12-31 | 42 | USD |
CommonStockValue | 1,342,000 | 2025-12-31 | 29 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,339,000 | 2025-12-31 | 57 | USD |
LossContingencyRelatedReceivableCarryingValue | 1,300,000 | 2005-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 1,278,000 | 2013-12-31 | 1 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | -1,273,000 | 2014-12-31 | 6 | USD |
LiabilitiesAssumed1 | 1,244,000 | 2017-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,171,000 | 2024-12-31 | 41 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,142,000 | 2025-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 1,070,000 | 2025-12-31 | 56 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | -1,070,000 | 2023-12-31 | 34 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,021,000 | 2018-12-31 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1,001,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,001,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationDeductions | 1,000,000 | 2012-12-31 | 4 | TWD |
PensionContributions | 872,000 | 2014-12-31 | 9 | USD |
LossContingencyDamagesSoughtValue | 854,000 | 2009-04-17 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 783,000 | 2020-12-31 | 9 | USD |
GovernmentContractReceivableProgessPaymentsOffset | 728,000 | 2025-12-31 | 3 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 617,000 | 2022-12-31 | 13 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 589,000 | 2023-12-31 | 46 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 588,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 570,000 | 2023-12-31 | 34 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 528,000 | 2014-12-31 | 6 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -521,000 | 2016-12-31 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 472,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxesAndTaxCredits | 471,000 | 2014-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 465,000 | 2025-12-31 | 42 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax | 461,000 | 2013-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 398,000 | 2011-12-31 | 3 | TWD |
DeferredTaxAssetsNetCurrent | -388,000 | 2014-12-31 | 7 | USD |
DeferredTaxLiabilitiesCurrent | 388,000 | 2014-12-31 | 1 | USD |
InvestmentIncomeDividend | 356,000 | 2010-12-31 | 1 | TWD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 351,000 | 2012-12-31 | 3 | USD |
LongTermDebtCurrent | 319,000 | 2018-12-31 | 15 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 303,000 | 2025-12-31 | 28 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | -293,000 | 2020-12-31 | 6 | USD |
GainLossOnSaleOfOtherInvestments | 292,000 | 2011-12-31 | 3 | TWD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 258,000 | 2016-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 258,000 | 2016-12-31 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 258,000 | 2016-12-31 | 14 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 258,000 | 2017-12-31 | 17 | shares |
DefinedBenefitPlanAmortizationOfNetGainsLosses | -257,000 | 2012-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 257,000 | 2016-12-31 | 10 | shares |
ImpairmentOfIntangibleAssetsFinitelived | 255,000 | 2019-12-31 | 8 | USD |
DefinedBenefitPlanActuarialGainLoss | 252,000 | 2023-12-31 | 34 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 252,000 | 2023-12-31 | 29 | USD |
CostMethodInvestmentsRealizedLosses | 230,000 | 2010-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 230,000 | 2010-12-31 | 1 | USD |
LitigationSettlementExpense | 220,000 | 2010-03-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 189,000 | 2025-12-31 | 6 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | 188,000 | 2012-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -173,000 | 2025-12-31 | 43 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -173,000 | 2025-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -173,000 | 2025-12-31 | 3 | USD |
GainLossOnSaleOfInvestments | 169,000 | 2020-12-31 | 21 | USD |
GainOnSaleOfInvestments | 169,000 | 2020-12-31 | 8 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 168,000 | 2017-12-31 | 12 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | -166,000 | 2017-12-31 | 18 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 162,000 | 2022-12-31 | 33 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 150,000 | 2009-12-31 | 1 | TWD |
StockIssuedDuringPeriodValueStockOptionsExercised | 148,000 | 2010-12-31 | 1 | USD |
DefinedBenefitPlanBenefitsPaid | 132,000 | 2016-12-31 | 13 | USD |
ImpairmentOfInvestments | 120,000 | 2017-12-31 | 6 | USD |
RealizedInvestmentGainsLosses | 118,000 | 2014-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -108,000 | 2025-12-31 | 43 | USD |
LongTermDebtNoncurrent | 108,000 | 2017-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | -105,000 | 2025-12-31 | 27 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 101,000 | 2023-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 93,000 | 2016-12-31 | 14 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 87,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 76,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 57,000 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInRestrictedCash | -45,000 | 2015-12-31 | 3 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 45,000 | 2020-12-31 | 4 | USD |
IncreaseDecreaseInDeferredRentReceivables | 44,000 | 2011-12-31 | 3 | TWD |
GoodwillForeignCurrencyTranslationGainLoss | 38,000 | 2020-12-31 | 12 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 37,000 | 2023-12-31 | 34 | USD |
GoodwillTranslationAdjustments | -36,000 | 2015-12-31 | 4 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 34,000 | 2023-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 32,000 | 2020-12-31 | 2 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | 25,000 | 2016-12-31 | 3 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | 24,000 | 2022-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 24,000 | 2020-12-31 | 9 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -23,000 | 2015-12-31 | 12 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -21,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInOtherOperatingAssets | 20,000 | 2025-12-31 | 43 | USD |
DefinedBenefitPlanBenefitObligation | 19,000 | 2023-12-31 | 46 | USD |
DefinedBenefitPlanServiceCost | 19,000 | 2023-12-31 | 36 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 18,000 | 2011-12-31 | 3 | TWD |
OtherNonoperatingIncomeExpense | 18,000 | 2025-12-31 | 43 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 17,000 | 2023-12-31 | 12 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 17,000 | 2023-12-31 | 36 | USD |
NotesAndLoansReceivableGrossCurrent | 16,000 | 2015-12-31 | 9 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 13,000 | 2016-12-31 | 13 | USD |
InterestPaid | 13,000 | 2011-12-31 | 3 | TWD |
InterestPaid | 11,000 | 2020-12-31 | 22 | USD |
DefinedBenefitPlanInterestCost | 8,000 | 2023-12-31 | 36 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 7,000 | 2009-12-31 | 1 | TWD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 5,000 | 2023-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 5,000 | 2023-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 5,000 | 2023-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 5,000 | 2023-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -4,000 | 2025-12-31 | 42 | USD |
TradingSecuritiesRealizedGain | 3,000 | 2015-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,000 | 2025-12-31 | 56 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsAfterTax | -1,000 | 2015-12-31 | 11 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -1,000 | 2012-12-31 | 2 | USD |
DefinedBenefitPlanAmortizationOfTransitionObligationsAssets | -1,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInDeferredRentReceivables | 1,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -1,000 | 2016-12-31 | 9 | USD |
EarningsPerShareBasic | 10 | 2011-12-31 | 3 | TWD |
EarningsPerShareDiluted | 9 | 2011-12-31 | 3 | TWD |
LossContingencyNewClaimsFiledNumber | 2 | 2007-10-24 | 2 | LegalMatter |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2016-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2016-12-31 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 1 | 2016-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2017-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2016-12-31 | 10 | USD/shares |
NumberOfReportableSegments | 1 | 2025-12-31 | 13 | Segment |
SaleOfStockPercentageOfOwnershipAfterTransaction | 1 | 2025-12-31 | 9 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 2 | Segment |
EarningsPerShareBasic | 1 | 2025-12-31 | 43 | USD/shares |
EarningsPerShareDiluted | 1 | 2025-12-31 | 43 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2025-12-31 | 173 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | 0 | 2012-12-31 | 4 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2022-12-31 | 5 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2023-12-31 | 9 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2023-12-31 | 9 | pure |
IncomeTaxHolidayIncomeTaxBenefitsPerShare | 0 | 2016-12-31 | 3 | USD/shares |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2023-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2010-12-31 | 1 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2023-12-31 | 9 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2023-12-31 | 9 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 30 | USD/shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2023-12-31 | 23 | USD |
AmortizationOfIntangibleAssets | 0 | 2021-12-31 | 30 | USD |
AssetsFairValueAdjustment | 0 | 2015-12-31 | 6 | USD |
AssetsFairValueDisclosureNonrecurring | 0 | 2015-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 0 | 2013-12-31 | 4 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 11 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 0 | 2023-12-31 | 21 | USD |
DefinedBenefitPlanContributionsByEmployer | 0 | 2023-12-31 | 34 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 0 | 2023-12-31 | 21 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2019-12-31 | 5 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2025-12-31 | 13 | USD |
Goodwill | 0 | 2020-12-31 | 19 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2021-12-31 | 12 | USD |
GoodwillImpairmentLoss | 0 | 2022-12-31 | 28 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2017-12-31 | 15 | USD |
InterestExpense | 0 | 2023-12-31 | 35 | USD |
InterestExpenseShortTermBorrowings | 0 | 2024-12-31 | 27 | USD |
What to be careful about
What this model itself distrusts about SIMO's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 31.8B: 134.2M shares from the filing at the quoted price. The price feed reports 33.9M shares, and that count at this same price gives 8.0B, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- forward EPS growth +109.5% is analyst consensus, not a filing: consensus 2027 EPS 15.87 against trailing 3.62, over 2 year(s), from 9 analysts (taken 2026-10-11)