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SILICON MOTION TECHNOLOGY CORP

EDGAR

SIMO Report (type unavailable) · filed 2026-10-08

Annual consolidated revenue for 2025: about USD 885.6M, using the latest reported figures. The previous period, 2024, was about USD 803.6M.

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Watchlist

Latest fiscal year

Revenue

886 million USD

2025 · USD

Exact inputs and evidence

Revenue: 885627000 USD Source

Operating margin

10.51%

2025 · %

Exact inputs and evidence

Operating Income: 93037000 USD Source
Revenue: 885627000 USD Source

Operating cash flow

61.4 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 61360000 USD Source

Free cash flow

6.3 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 61360000 USD Source
Capital Expenditure: 55065000 USD Source

Cash and cash equivalents: 202 million USD 2025-12-31 Source
Exact value

201842000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 134 million shares 2025-12-31 Source
Exact value

134245000 shares

Reported share-count change

-0.39% · -519 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

134764000 shares · 2024-12-31· Source
134245000 shares · 2025-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-08.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.2%

Prior period

USD 803.55 million

2024-01-01 – 2024-12-31
Current period

USD 885.63 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

885627000 − 803552000 = 82075000 USD

803552000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
885627000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SILICON MOTION TECHNOLOGY CORP · 2025-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Year-over-year change in Revenue: 82075000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 885627000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312526197184/d17718d20f.htm#1824123 Filing: 000119312526197184 Input fundies:Revenue: 803552000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312526197184/d17718d20f.htm#1823672 Filing: 000119312526197184
The citation records this snapshot. The page link may show a newer release later.
Net income
+37.4%

Prior period

USD 89.25 million

2024-01-01 – 2024-12-31
Current period

USD 122.64 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

122635000 − 89249000 = 33386000 USD

89249000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
122635000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SILICON MOTION TECHNOLOGY CORP · 2025-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Year-over-year change in Net income: 33386000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 122635000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312526197184/d17718d20f.htm#1773414 Filing: 000119312526197184 Input fundies:NetIncome: 89249000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312526197184/d17718d20f.htm#1773008 Filing: 000119312526197184
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-20.4%

Prior period

USD 77.1 million

2024-01-01 – 2024-12-31
Current period

USD 61.36 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

61360000 − 77095000 = -15735000 USD

77095000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
61360000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SILICON MOTION TECHNOLOGY CORP · 2025-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Year-over-year change in Operating cash flow: -15735000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 61360000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312526197184/d17718d20f.htm#1155839 Filing: 000119312526197184 Input fundies:OperatingCashFlow: 77095000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312526197184/d17718d20f.htm#1155404 Filing: 000119312526197184
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+24.2%

Prior period

USD 44.35 million

2024-01-01 – 2024-12-31
Current period

USD 55.07 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

55065000 − 44351000 = 10714000 USD

44351000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
55065000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SILICON MOTION TECHNOLOGY CORP · 2025-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Year-over-year change in Capital expenditure: 10714000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 55065000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312526197184/d17718d20f.htm#1162928 Filing: 000119312526197184 Input fundies:CapitalExpenditure: 44351000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312526197184/d17718d20f.htm#1162491 Filing: 000119312526197184
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 885.63 million 100% of revenue
Cost of revenue USD 458.12 million 52% of revenue
Operating expenses USD 334.47 million 38% of revenue
Operating income USD 93.04 million 11% of revenue
Tax, interest and other Derived −USD 29.6 million −3.3% of revenue
Net income USD 122.64 million 14% of revenue

Cash

Operating cash flow USD 61.36 million 6.9% of revenue
Capital expenditure USD 55.07 million 6.2% of revenue
Free cash flow Derived USD 6.3 million 0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 20%75%
2017 14%82%
2018 18%80%
2019 Net income was higher than operating income, so the split is not drawn.
2020 15%85%
2021 22%73%
2022 18%77%
2023 Net income was higher than operating income, so the split is not drawn.
2024 11%89%
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	556146000	418886000 Derived	137260000	26320000 Derived	110940000	113348000 Derived	Source 2016-01-01 – 2016-12-31: 556146000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 137260000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 110940000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 125568000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 12220000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	523404000	428055000 Derived	95349000	20394000 Derived	74955000	92198000 Derived	Source 2017-01-01 – 2017-12-31: 523404000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 95349000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 74955000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 103881000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 11683000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	530348000	425514000 Derived	104834000	6764000 Derived	98070000	33389000 Derived	Source 2018-01-01 – 2018-12-31: 530348000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 104834000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 98070000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 108242000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 74853000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	457253000	405108000 Derived	52145000	-12253000 Derived	64398000	66680000 Derived	Source 2019-01-01 – 2019-12-31: 457253000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 52145000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 64398000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 77695000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 11015000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	539521000	459047000 Derived	80474000	728000 Derived	79746000	97684000 Derived	Source 2020-01-01 – 2020-12-31: 539521000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 80474000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 79746000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 117229000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 19545000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	922100000	676231000 Derived	245869000	45867000 Derived	200002000	150041000 Derived	Source 2021-01-01 – 2021-12-31: 922100000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 245869000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 200002000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 174698000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 24657000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	945921000	731996000 Derived	213925000	41415000 Derived	172510000	50950000 Derived	Source 2022-01-01 – 2022-12-31: 945921000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 213925000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 172510000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 83892000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 32942000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	639142000	599264000 Derived	39878000	-12995000 Derived	52873000	98770000 Derived	Source 2023-01-01 – 2023-12-31: 639142000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 39878000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 52873000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 149083000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 50313000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	803552000	712663000 Derived	90889000	1640000 Derived	89249000	32744000 Derived	Source 2024-01-01 – 2024-12-31: 803552000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 90889000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 89249000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 77095000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 44351000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	885627000	792590000 Derived	93037000	-29598000 Derived	122635000	6295000 Derived	Source 2025-01-01 – 2025-12-31: 885627000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 93037000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 122635000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 61360000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 55065000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 885.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	556146000	Revenue: 556146000 Open source
20172017-12-31	Revenue	523404000	Revenue: 523404000 Open source
20182018-12-31	Revenue	530348000	Revenue: 530348000 Open source
20192019-12-31	Revenue	457253000	Revenue: 457253000 Open source
20202020-12-31	Revenue	539521000	Revenue: 539521000 Open source
20212021-12-31	Revenue	922100000	Revenue: 922100000 Open source
20222022-12-31	Revenue	945921000	Revenue: 945921000 Open source
20232023-12-31	Revenue	639142000	Revenue: 639142000 Open source
20242024-12-31	Revenue	803552000	Revenue: 803552000 Open source
20252025-12-31	Revenue	885627000	Revenue: 885627000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	53.9%	Revenue: 556146000 Open source Revenue: 361297000 Open source
20172017-12-31	Year over year	-5.9%	Revenue: 523404000 Open source Revenue: 556146000 Open source
20182018-12-31	Year over year	1.3%	Revenue: 530348000 Open source Revenue: 523404000 Open source
20192019-12-31	Year over year	-13.8%	Revenue: 457253000 Open source Revenue: 530348000 Open source
20202020-12-31	Year over year	18%	Revenue: 539521000 Open source Revenue: 457253000 Open source
20212021-12-31	Year over year	70.9%	Revenue: 922100000 Open source Revenue: 539521000 Open source
20222022-12-31	Year over year	2.6%	Revenue: 945921000 Open source Revenue: 922100000 Open source
20232023-12-31	Year over year	-32.4%	Revenue: 639142000 Open source Revenue: 945921000 Open source
20242024-12-31	Year over year	25.7%	Revenue: 803552000 Open source Revenue: 639142000 Open source
20252025-12-31	Year over year	10.2%	Revenue: 885627000 Open source Revenue: 803552000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.5% 2025

Net margin 13.8% 2025

Free cash flow margin 0.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	24.7%	Operating Income: 137260000 Open source Revenue: 556146000 Open source
20172017-12-31	Operating margin	18.2%	Operating Income: 95349000 Open source Revenue: 523404000 Open source
20182018-12-31	Operating margin	19.8%	Operating Income: 104834000 Open source Revenue: 530348000 Open source
20192019-12-31	Operating margin	11.4%	Operating Income: 52145000 Open source Revenue: 457253000 Open source
20202020-12-31	Operating margin	14.9%	Operating Income: 80474000 Open source Revenue: 539521000 Open source
20212021-12-31	Operating margin	26.7%	Operating Income: 245869000 Open source Revenue: 922100000 Open source
20222022-12-31	Operating margin	22.6%	Operating Income: 213925000 Open source Revenue: 945921000 Open source
20232023-12-31	Operating margin	6.2%	Operating Income: 39878000 Open source Revenue: 639142000 Open source
20242024-12-31	Operating margin	11.3%	Operating Income: 90889000 Open source Revenue: 803552000 Open source
20252025-12-31	Operating margin	10.5%	Operating Income: 93037000 Open source Revenue: 885627000 Open source
20162016-12-31	Net margin	19.9%	Net Income: 110940000 Open source Revenue: 556146000 Open source
20172017-12-31	Net margin	14.3%	Net Income: 74955000 Open source Revenue: 523404000 Open source
20182018-12-31	Net margin	18.5%	Net Income: 98070000 Open source Revenue: 530348000 Open source
20192019-12-31	Net margin	14.1%	Net Income: 64398000 Open source Revenue: 457253000 Open source
20202020-12-31	Net margin	14.8%	Net Income: 79746000 Open source Revenue: 539521000 Open source
20212021-12-31	Net margin	21.7%	Net Income: 200002000 Open source Revenue: 922100000 Open source
20222022-12-31	Net margin	18.2%	Net Income: 172510000 Open source Revenue: 945921000 Open source
20232023-12-31	Net margin	8.3%	Net Income: 52873000 Open source Revenue: 639142000 Open source
20242024-12-31	Net margin	11.1%	Net Income: 89249000 Open source Revenue: 803552000 Open source
20252025-12-31	Net margin	13.8%	Net Income: 122635000 Open source Revenue: 885627000 Open source
20162016-12-31	Free cash flow margin	20.4%	Revenue: 556146000 Open source Operating Cash Flow: 125568000 Open source Capital Expenditure: 12220000 Open source
20172017-12-31	Free cash flow margin	17.6%	Revenue: 523404000 Open source Operating Cash Flow: 103881000 Open source Capital Expenditure: 11683000 Open source
20182018-12-31	Free cash flow margin	6.3%	Revenue: 530348000 Open source Operating Cash Flow: 108242000 Open source Capital Expenditure: 74853000 Open source
20192019-12-31	Free cash flow margin	14.6%	Revenue: 457253000 Open source Operating Cash Flow: 77695000 Open source Capital Expenditure: 11015000 Open source
20202020-12-31	Free cash flow margin	18.1%	Revenue: 539521000 Open source Operating Cash Flow: 117229000 Open source Capital Expenditure: 19545000 Open source
20212021-12-31	Free cash flow margin	16.3%	Revenue: 922100000 Open source Operating Cash Flow: 174698000 Open source Capital Expenditure: 24657000 Open source
20222022-12-31	Free cash flow margin	5.4%	Revenue: 945921000 Open source Operating Cash Flow: 83892000 Open source Capital Expenditure: 32942000 Open source
20232023-12-31	Free cash flow margin	15.5%	Revenue: 639142000 Open source Operating Cash Flow: 149083000 Open source Capital Expenditure: 50313000 Open source
20242024-12-31	Free cash flow margin	4.1%	Revenue: 803552000 Open source Operating Cash Flow: 77095000 Open source Capital Expenditure: 44351000 Open source
20252025-12-31	Free cash flow margin	0.7%	Revenue: 885627000 Open source Operating Cash Flow: 61360000 Open source Capital Expenditure: 55065000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 61.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	125568000	Operating Cash Flow: 125568000 Open source
20172017-12-31	Operating cash flow	103881000	Operating Cash Flow: 103881000 Open source
20182018-12-31	Operating cash flow	108242000	Operating Cash Flow: 108242000 Open source
20192019-12-31	Operating cash flow	77695000	Operating Cash Flow: 77695000 Open source
20202020-12-31	Operating cash flow	117229000	Operating Cash Flow: 117229000 Open source
20212021-12-31	Operating cash flow	174698000	Operating Cash Flow: 174698000 Open source
20222022-12-31	Operating cash flow	83892000	Operating Cash Flow: 83892000 Open source
20232023-12-31	Operating cash flow	149083000	Operating Cash Flow: 149083000 Open source
20242024-12-31	Operating cash flow	77095000	Operating Cash Flow: 77095000 Open source
20252025-12-31	Operating cash flow	61360000	Operating Cash Flow: 61360000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 6.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	113348000	Operating Cash Flow: 125568000 Open source Capital Expenditure: 12220000 Open source
20172017-12-31	Free cash flow	92198000	Operating Cash Flow: 103881000 Open source Capital Expenditure: 11683000 Open source
20182018-12-31	Free cash flow	33389000	Operating Cash Flow: 108242000 Open source Capital Expenditure: 74853000 Open source
20192019-12-31	Free cash flow	66680000	Operating Cash Flow: 77695000 Open source Capital Expenditure: 11015000 Open source
20202020-12-31	Free cash flow	97684000	Operating Cash Flow: 117229000 Open source Capital Expenditure: 19545000 Open source
20212021-12-31	Free cash flow	150041000	Operating Cash Flow: 174698000 Open source Capital Expenditure: 24657000 Open source
20222022-12-31	Free cash flow	50950000	Operating Cash Flow: 83892000 Open source Capital Expenditure: 32942000 Open source
20232023-12-31	Free cash flow	98770000	Operating Cash Flow: 149083000 Open source Capital Expenditure: 50313000 Open source
20242024-12-31	Free cash flow	32744000	Operating Cash Flow: 77095000 Open source Capital Expenditure: 44351000 Open source
20252025-12-31	Free cash flow	6295000	Operating Cash Flow: 61360000 Open source Capital Expenditure: 55065000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

32.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	26.9%	Total Liabilities: 163263000 Open source Total Assets: 606026000 Open source
20172017-12-31	Liabilities / assets	28.8%	Total Liabilities: 199681000 Open source Total Assets: 693732000 Open source
20182018-12-31	Liabilities / assets	20.9%	Total Liabilities: 140337000 Open source Total Assets: 672614000 Open source
20192019-12-31	Liabilities / assets	23.1%	Total Liabilities: 160945000 Open source Total Assets: 697729000 Open source
20202020-12-31	Liabilities / assets	24.8%	Total Liabilities: 184318000 Open source Total Assets: 742060000 Open source
20212021-12-31	Liabilities / assets	32.3%	Total Liabilities: 313696000 Open source Total Assets: 971328000 Open source
20222022-12-31	Liabilities / assets	23.8%	Total Liabilities: 228649000 Open source Total Assets: 961250000 Open source
20232023-12-31	Liabilities / assets	27.1%	Total Liabilities: 273265000 Open source Total Assets: 1007961000 Open source
20242024-12-31	Liabilities / assets	25.1%	Total Liabilities: 259052000 Open source Total Assets: 1031336000 Open source
20252025-12-31	Liabilities / assets	32.1%	Total Liabilities: 391982000 Open source Total Assets: 1222719000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.78× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	3.27×	Current Assets: 476900000 Open source Current Liabilities: 145986000 Open source
20172017-12-31	Current assets / current liabilities	3.21×	Current Assets: 568797000 Open source Current Liabilities: 177244000 Open source
20182018-12-31	Current assets / current liabilities	4.39×	Current Assets: 498490000 Open source Current Liabilities: 113651000 Open source
20192019-12-31	Current assets / current liabilities	4.3×	Current Assets: 565199000 Open source Current Liabilities: 131488000 Open source
20202020-12-31	Current assets / current liabilities	3.89×	Current Assets: 618093000 Open source Current Liabilities: 158744000 Open source
20212021-12-31	Current assets / current liabilities	2.91×	Current Assets: 818112000 Open source Current Liabilities: 281519000 Open source
20222022-12-31	Current assets / current liabilities	4.29×	Current Assets: 787922000 Open source Current Liabilities: 183868000 Open source
20232023-12-31	Current assets / current liabilities	3.73×	Current Assets: 793245000 Open source Current Liabilities: 212810000 Open source
20242024-12-31	Current assets / current liabilities	3.98×	Current Assets: 794873000 Open source Current Liabilities: 199504000 Open source
20252025-12-31	Current assets / current liabilities	2.78×	Current Assets: 943368000 Open source Current Liabilities: 339523000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 110.94 million Exact value Exact value: 110940000 USD 2016-01-01 – 2016-12-31: 110940000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICON MOTION TECHNOLOGY CORP · 2016-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Net Income: 110940000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 110940000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312519147977/simo-20181231.xml#1340035 Filing: 000119312519147977 The citation records this snapshot. The page link may show a newer release later.	USD 125.57 million Exact value Exact value: 125568000 USD 2016-01-01 – 2016-12-31: 125568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICON MOTION TECHNOLOGY CORP · 2016-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Operating Cash Flow: 125568000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125568000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312519147977/simo-20181231.xml#1339766 Filing: 000119312519147977 The citation records this snapshot. The page link may show a newer release later.	USD 12.22 million Exact value Exact value: 12220000 USD 2016-01-01 – 2016-12-31: 12220000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICON MOTION TECHNOLOGY CORP · 2016-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Capital Expenditure: 12220000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12220000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312519147977/simo-20181231.xml#1341106 Filing: 000119312519147977 The citation records this snapshot. The page link may show a newer release later.	USD 113.35 million Calculation and evidence 125568000 − 12220000 USD Exact free cash flow: 113348000 USD 2016-01-01 – 2016-12-31: 125568000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 12220000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICON MOTION TECHNOLOGY CORP · 2016-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Free cash flow: 113348000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125568000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312519147977/simo-20181231.xml#1339766 Filing: 000119312519147977 Input fundies:CapitalExpenditure: 12220000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312519147977/simo-20181231.xml#1341106 Filing: 000119312519147977 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 74.96 million Exact value Exact value: 74955000 USD 2017-01-01 – 2017-12-31: 74955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICON MOTION TECHNOLOGY CORP · 2017-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Net Income: 74955000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 74955000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312520167679/d855208d20f.htm#2277196 Filing: 000119312520167679 The citation records this snapshot. The page link may show a newer release later.	USD 103.88 million Exact value Exact value: 103881000 USD 2017-01-01 – 2017-12-31: 103881000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICON MOTION TECHNOLOGY CORP · 2017-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Operating Cash Flow: 103881000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103881000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312520167679/d855208d20f.htm#2541820 Filing: 000119312520167679 The citation records this snapshot. The page link may show a newer release later.	USD 11.68 million Exact value Exact value: 11683000 USD 2017-01-01 – 2017-12-31: 11683000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICON MOTION TECHNOLOGY CORP · 2017-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Capital Expenditure: 11683000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11683000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312520167679/d855208d20f.htm#2564762 Filing: 000119312520167679 The citation records this snapshot. The page link may show a newer release later.	USD 92.2 million Calculation and evidence 103881000 − 11683000 USD Exact free cash flow: 92198000 USD 2017-01-01 – 2017-12-31: 103881000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 11683000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICON MOTION TECHNOLOGY CORP · 2017-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Free cash flow: 92198000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103881000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312520167679/d855208d20f.htm#2541820 Filing: 000119312520167679 Input fundies:CapitalExpenditure: 11683000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312520167679/d855208d20f.htm#2564762 Filing: 000119312520167679 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 98.07 million Exact value Exact value: 98070000 USD 2018-01-01 – 2018-12-31: 98070000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICON MOTION TECHNOLOGY CORP · 2018-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Net Income: 98070000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 98070000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312521159231/d108135d20f.htm#1521870 Filing: 000119312521159231 The citation records this snapshot. The page link may show a newer release later.	USD 108.24 million Exact value Exact value: 108242000 USD 2018-01-01 – 2018-12-31: 108242000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICON MOTION TECHNOLOGY CORP · 2018-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Operating Cash Flow: 108242000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 108242000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312521159231/d108135d20f.htm#1681557 Filing: 000119312521159231 The citation records this snapshot. The page link may show a newer release later.	USD 74.85 million Exact value Exact value: 74853000 USD 2018-01-01 – 2018-12-31: 74853000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICON MOTION TECHNOLOGY CORP · 2018-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Capital Expenditure: 74853000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74853000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312521159231/d108135d20f.htm#1696265 Filing: 000119312521159231 The citation records this snapshot. The page link may show a newer release later.	USD 33.39 million Calculation and evidence 108242000 − 74853000 USD Exact free cash flow: 33389000 USD 2018-01-01 – 2018-12-31: 108242000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 74853000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICON MOTION TECHNOLOGY CORP · 2018-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Free cash flow: 33389000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 108242000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312521159231/d108135d20f.htm#1681557 Filing: 000119312521159231 Input fundies:CapitalExpenditure: 74853000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312521159231/d108135d20f.htm#1696265 Filing: 000119312521159231 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 64.4 million Exact value Exact value: 64398000 USD 2019-01-01 – 2019-12-31: 64398000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICON MOTION TECHNOLOGY CORP · 2019-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Net Income: 64398000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 64398000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312522117590/d229934d20f.htm#1290282 Filing: 000119312522117590 The citation records this snapshot. The page link may show a newer release later.	USD 77.7 million Exact value Exact value: 77695000 USD 2019-01-01 – 2019-12-31: 77695000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICON MOTION TECHNOLOGY CORP · 2019-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Operating Cash Flow: 77695000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77695000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312522117590/d229934d20f.htm#1421600 Filing: 000119312522117590 The citation records this snapshot. The page link may show a newer release later.	USD 11.02 million Exact value Exact value: 11015000 USD 2019-01-01 – 2019-12-31: 11015000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICON MOTION TECHNOLOGY CORP · 2019-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Capital Expenditure: 11015000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11015000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312522117590/d229934d20f.htm#1431339 Filing: 000119312522117590 The citation records this snapshot. The page link may show a newer release later.	USD 66.68 million Calculation and evidence 77695000 − 11015000 USD Exact free cash flow: 66680000 USD 2019-01-01 – 2019-12-31: 77695000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 11015000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICON MOTION TECHNOLOGY CORP · 2019-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Free cash flow: 66680000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77695000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312522117590/d229934d20f.htm#1421600 Filing: 000119312522117590 Input fundies:CapitalExpenditure: 11015000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312522117590/d229934d20f.htm#1431339 Filing: 000119312522117590 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 79.75 million Exact value Exact value: 79746000 USD 2020-01-01 – 2020-12-31: 79746000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICON MOTION TECHNOLOGY CORP · 2020-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Net Income: 79746000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 79746000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312523126868/d415084d20f.htm#1011266 Filing: 000119312523126868 The citation records this snapshot. The page link may show a newer release later.	USD 117.23 million Exact value Exact value: 117229000 USD 2020-01-01 – 2020-12-31: 117229000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICON MOTION TECHNOLOGY CORP · 2020-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Operating Cash Flow: 117229000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117229000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312523126868/d415084d20f.htm#1125834 Filing: 000119312523126868 The citation records this snapshot. The page link may show a newer release later.	USD 19.55 million Exact value Exact value: 19545000 USD 2020-01-01 – 2020-12-31: 19545000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICON MOTION TECHNOLOGY CORP · 2020-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Capital Expenditure: 19545000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19545000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312523126868/d415084d20f.htm#1131060 Filing: 000119312523126868 The citation records this snapshot. The page link may show a newer release later.	USD 97.68 million Calculation and evidence 117229000 − 19545000 USD Exact free cash flow: 97684000 USD 2020-01-01 – 2020-12-31: 117229000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 19545000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICON MOTION TECHNOLOGY CORP · 2020-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Free cash flow: 97684000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117229000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312523126868/d415084d20f.htm#1125834 Filing: 000119312523126868 Input fundies:CapitalExpenditure: 19545000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312523126868/d415084d20f.htm#1131060 Filing: 000119312523126868 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 200 million Exact value Exact value: 200002000 USD 2021-01-01 – 2021-12-31: 200002000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICON MOTION TECHNOLOGY CORP · 2021-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Net Income: 200002000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 200002000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312524125110/d78706d20f.htm#999693 Filing: 000119312524125110 The citation records this snapshot. The page link may show a newer release later.	USD 174.7 million Exact value Exact value: 174698000 USD 2021-01-01 – 2021-12-31: 174698000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICON MOTION TECHNOLOGY CORP · 2021-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Operating Cash Flow: 174698000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 174698000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312524125110/d78706d20f.htm#1106397 Filing: 000119312524125110 The citation records this snapshot. The page link may show a newer release later.	USD 24.66 million Exact value Exact value: 24657000 USD 2021-01-01 – 2021-12-31: 24657000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICON MOTION TECHNOLOGY CORP · 2021-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Capital Expenditure: 24657000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24657000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312524125110/d78706d20f.htm#1113515 Filing: 000119312524125110 The citation records this snapshot. The page link may show a newer release later.	USD 150.04 million Calculation and evidence 174698000 − 24657000 USD Exact free cash flow: 150041000 USD 2021-01-01 – 2021-12-31: 174698000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 24657000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICON MOTION TECHNOLOGY CORP · 2021-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Free cash flow: 150041000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 174698000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312524125110/d78706d20f.htm#1106397 Filing: 000119312524125110 Input fundies:CapitalExpenditure: 24657000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312524125110/d78706d20f.htm#1113515 Filing: 000119312524125110 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 172.51 million Exact value Exact value: 172510000 USD 2022-01-01 – 2022-12-31: 172510000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICON MOTION TECHNOLOGY CORP · 2022-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Net Income: 172510000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 172510000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312525107157/d909744d20f.htm#1697703 Filing: 000119312525107157 The citation records this snapshot. The page link may show a newer release later.	USD 83.89 million Exact value Exact value: 83892000 USD 2022-01-01 – 2022-12-31: 83892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICON MOTION TECHNOLOGY CORP · 2022-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Operating Cash Flow: 83892000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83892000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312525107157/d909744d20f.htm#1133332 Filing: 000119312525107157 The citation records this snapshot. The page link may show a newer release later.	USD 32.94 million Exact value Exact value: 32942000 USD 2022-01-01 – 2022-12-31: 32942000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICON MOTION TECHNOLOGY CORP · 2022-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Capital Expenditure: 32942000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32942000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312525107157/d909744d20f.htm#1140459 Filing: 000119312525107157 The citation records this snapshot. The page link may show a newer release later.	USD 50.95 million Calculation and evidence 83892000 − 32942000 USD Exact free cash flow: 50950000 USD 2022-01-01 – 2022-12-31: 83892000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 32942000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICON MOTION TECHNOLOGY CORP · 2022-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Free cash flow: 50950000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83892000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312525107157/d909744d20f.htm#1133332 Filing: 000119312525107157 Input fundies:CapitalExpenditure: 32942000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312525107157/d909744d20f.htm#1140459 Filing: 000119312525107157 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 52.87 million Exact value Exact value: 52873000 USD 2023-01-01 – 2023-12-31: 52873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICON MOTION TECHNOLOGY CORP · 2023-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Net Income: 52873000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52873000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312526197184/d17718d20f.htm#1772602 Filing: 000119312526197184 The citation records this snapshot. The page link may show a newer release later.	USD 149.08 million Exact value Exact value: 149083000 USD 2023-01-01 – 2023-12-31: 149083000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICON MOTION TECHNOLOGY CORP · 2023-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Operating Cash Flow: 149083000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149083000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312526197184/d17718d20f.htm#1154968 Filing: 000119312526197184 The citation records this snapshot. The page link may show a newer release later.	USD 50.31 million Exact value Exact value: 50313000 USD 2023-01-01 – 2023-12-31: 50313000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICON MOTION TECHNOLOGY CORP · 2023-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Capital Expenditure: 50313000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50313000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312526197184/d17718d20f.htm#1162054 Filing: 000119312526197184 The citation records this snapshot. The page link may show a newer release later.	USD 98.77 million Calculation and evidence 149083000 − 50313000 USD Exact free cash flow: 98770000 USD 2023-01-01 – 2023-12-31: 149083000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 50313000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICON MOTION TECHNOLOGY CORP · 2023-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Free cash flow: 98770000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 149083000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312526197184/d17718d20f.htm#1154968 Filing: 000119312526197184 Input fundies:CapitalExpenditure: 50313000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312526197184/d17718d20f.htm#1162054 Filing: 000119312526197184 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 89.25 million Exact value Exact value: 89249000 USD 2024-01-01 – 2024-12-31: 89249000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICON MOTION TECHNOLOGY CORP · 2024-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Net Income: 89249000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 89249000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312526197184/d17718d20f.htm#1773008 Filing: 000119312526197184 The citation records this snapshot. The page link may show a newer release later.	USD 77.1 million Exact value Exact value: 77095000 USD 2024-01-01 – 2024-12-31: 77095000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICON MOTION TECHNOLOGY CORP · 2024-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Operating Cash Flow: 77095000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77095000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312526197184/d17718d20f.htm#1155404 Filing: 000119312526197184 The citation records this snapshot. The page link may show a newer release later.	USD 44.35 million Exact value Exact value: 44351000 USD 2024-01-01 – 2024-12-31: 44351000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICON MOTION TECHNOLOGY CORP · 2024-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Capital Expenditure: 44351000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44351000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312526197184/d17718d20f.htm#1162491 Filing: 000119312526197184 The citation records this snapshot. The page link may show a newer release later.	USD 32.74 million Calculation and evidence 77095000 − 44351000 USD Exact free cash flow: 32744000 USD 2024-01-01 – 2024-12-31: 77095000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 44351000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICON MOTION TECHNOLOGY CORP · 2024-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Free cash flow: 32744000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77095000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312526197184/d17718d20f.htm#1155404 Filing: 000119312526197184 Input fundies:CapitalExpenditure: 44351000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312526197184/d17718d20f.htm#1162491 Filing: 000119312526197184 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 122.64 million Exact value Exact value: 122635000 USD 2025-01-01 – 2025-12-31: 122635000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICON MOTION TECHNOLOGY CORP · 2025-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Net Income: 122635000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 122635000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312526197184/d17718d20f.htm#1773414 Filing: 000119312526197184 The citation records this snapshot. The page link may show a newer release later.	USD 61.36 million Exact value Exact value: 61360000 USD 2025-01-01 – 2025-12-31: 61360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICON MOTION TECHNOLOGY CORP · 2025-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Operating Cash Flow: 61360000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61360000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312526197184/d17718d20f.htm#1155839 Filing: 000119312526197184 The citation records this snapshot. The page link may show a newer release later.	USD 55.07 million Exact value Exact value: 55065000 USD 2025-01-01 – 2025-12-31: 55065000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICON MOTION TECHNOLOGY CORP · 2025-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Capital Expenditure: 55065000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55065000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312526197184/d17718d20f.htm#1162928 Filing: 000119312526197184 The citation records this snapshot. The page link may show a newer release later.	USD 6.3 million Calculation and evidence 61360000 − 55065000 USD Exact free cash flow: 6295000 USD 2025-01-01 – 2025-12-31: 61360000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 55065000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICON MOTION TECHNOLOGY CORP · 2025-12-31 SILICON MOTION TECHNOLOGY CORP (edgar:1329394) Free cash flow: 6295000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61360000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312526197184/d17718d20f.htm#1155839 Filing: 000119312526197184 Input fundies:CapitalExpenditure: 55065000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329394/000119312526197184/d17718d20f.htm#1162928 Filing: 000119312526197184 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

243 filings · 1,353 latest values · 1,353 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001329394, 1329394, SIMO, edgar:1329394

Also known as SILICON MOTION TECHNOLOGY CORP, Silicon Motion Technology CORP, Silicon Motion Technology Corporation

SILICON MOTION TECHNOLOGY CORP

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation