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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin16.88
current ratio3.66
current ratio reported2.78
deferred revenue growth1531.9
dilution pct-0.13
ebit cagr-21.57
ebit yoy2.36
fcf margin0.71
growth cv2.19
operating margin10.51
owner earnings margin-2.26
revenue growth10.21
revenue growth per share10.35
roic11.72
rule of 4020.72
sbc pct revenue2.97

What to be careful about

What this model itself distrusts about SIMO's figures. Written by the derivation as it ran, not added afterwards.