Saturday 17 October 2026
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Silicon Motion Technology Corporation
SIMO Technology Semiconductors
Silicon Motion Technology Corporation’s revenue for fiscal 2025 (year ended December 2025) was $885.6 million, up 10.2% from fiscal 2024. In the quarter to June 2026, revenue grew 127.0%, EPS grew 718.4% and free cash flow fell 117.9%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
211.30
7.09
−3.25%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.24 | 26.30 | 12.41 | 27.71 | 21.12 | 16.56 | 12.39 | 37.51 | 20.02 | 25.33 |
Piotroski F-Score |
5 | 4 | 7 | 5 | 7 | 7 | 5 | 4 | 7 | 6 |
Altman Z-Score |
8.32 | 8.06 | 7.93 | 8.84 | 7.82 | 9.38 | 8.76 | 6.51 | 6.56 | 6.87 |
P/S ratio |
2.84 | 3.77 | 2.34 | 3.90 | 3.11 | 3.59 | 2.26 | 3.11 | 2.26 | 3.51 |
P/FCF ratio |
10.15 | 7.95 | 4.42 | 26.75 | 17.18 | 22.07 | 82.70 | 20.14 | 55.53 | 494.47 |
Altman Z″-Score (non-manufacturers) |
9.11 | 8.39 | 10.25 | 9.35 | 9.20 | 8.91 | 10.42 | 8.20 | 8.88 | 7.22 |
P/Operating CF |
12.58 | 18.97 | 11.48 | 56.97 | 77.24 | 48.25 | 53.33 | 48.33 | (290.66) | 2,101.74 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 48 |
P/B ratio |
3.57 | 3.99 | 2.34 | 3.32 | 3.01 | 5.04 | 2.91 | 2.71 | 2.35 | 3.75 |
Price to Tangible BV |
4.28 | 4.61 | 2.63 | 3.44 | 3.11 | 5.17 | 2.98 | 2.77 | 2.41 | 3.83 |
EV/Sales |
2.34 | 3.07 | 1.80 | 3.19 | 2.48 | 3.20 | 2.01 | 2.62 | 1.92 | 3.29 |
EV/EBITDA |
9.49 | 16.83 | 9.11 | 22.32 | 14.20 | 11.22 | 8.17 | 27.15 | 13.27 | 23.63 |
EV/Operating CF |
6.80 | 5.43 | 2.36 | 18.78 | 11.39 | 16.90 | 22.67 | 11.24 | 20.01 | 47.44 |
EV/FCF |
8.37 | 6.47 | 3.39 | 21.88 | 13.67 | 19.67 | 73.70 | 16.96 | 47.10 | 462.42 |
Quick Ratio |
1.90 | 2.07 | 2.54 | 2.47 | 2.16 | 1.28 | 1.26 | 1.48 | 1.38 | 0.59 |
Current Ratio |
3.27 | 3.21 | 4.39 | 4.30 | 3.89 | 2.91 | 4.29 | 3.73 | 3.98 | 2.78 |
Net Debt/EBITDA |
(1.86) | (3.38) | (2.41) | (4.98) | (3.65) | (1.37) | (1.00) | (5.09) | (2.38) | (1.64) |
Debt/Assets |
0.06% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.06 | 0.81 | 0.78 | 0.67 | 0.75 | 1.08 | 0.98 | 0.65 | 0.79 | 0.79 |
Operating CF/Net income |
1.13 | 1.39 | 1.10 | 1.21 | 1.47 | 0.87 | 0.49 | 2.82 | 0.86 | 0.50 |
Capex/Depreciation |
(1.05) | (0.89) | (5.06) | (0.83) | (1.44) | (1.44) | (1.74) | (2.31) | (1.75) | (1.82) |
Interest Coverage |
1,080.79 | 225.41 | 277.34 | 17,381.67 | 7,315.82 | 191.86 | 3,013.03 | — | — | — |
| 28.18% | 16.00% | 19.11% | 12.05% | 14.57% | 32.91% | 24.82% | 7.21% | 11.84% | 15.30% | |
| 21.10% | 11.53% | 14.36% | 9.40% | 11.08% | 23.35% | 17.85% | 5.37% | 8.75% | 10.88% | |
ROIC |
51.88% | 46.64% | 26.89% | 15.40% | 23.42% | 51.64% | 26.72% | 5.93% | 11.45% | 9.25% |
Return on Tangible Assets |
29.29% | 16.92% | 20.17% | 12.10% | 14.12% | 30.25% | 23.20% | 7.07% | 11.39% | 14.90% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
16.62% | 19.50% | 19.24% | 24.12% | 22.57% | 17.82% | 19.93% | 27.28% | 27.11% | 29.66% |
Selling, General and Administrative Expense of Revenue |
7.70% | 8.18% | 8.85% | 9.40% | 7.49% | 5.49% | 6.66% | 8.58% | 7.32% | 8.10% |
Intangible Assets out of Total Assets |
0.12 | 0.10 | 0.09 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
3.12% | 2.96% | 3.92% | 3.19% | 2.70% | 2.12% | 2.82% | 2.75% | 2.11% | 2.97% |
Graham Net Nets |
0.20 | 0.19 | 0.29 | 0.23 | 0.26 | 0.15 | 0.26 | 0.26 | 0.29 | 0.18 |
Graham Number |
29.85 | 25.58 | 30.40 | 25.07 | 28.65 | 49.37 | 50.67 | 28.07 | 37.34 | 45.14 |
Earnings Yield |
7.02% | 3.80% | 8.06% | 3.61% | 4.74% | 6.04% | 8.07% | 2.67% | 5.00% | 3.95% |
Free Cash Flow Yield |
9.85% | 12.57% | 22.62% | 3.74% | 5.82% | 4.53% | 1.21% | 4.97% | 1.80% | 0.20% |
Revenue per Share |
15.79 | 14.67 | 14.72 | 13.00 | 15.48 | 26.46 | 28.44 | 19.16 | 23.89 | 26.38 |
Operating CF per Share |
3.56 | 2.91 | 3.00 | 2.21 | 3.36 | 5.01 | 2.52 | 4.47 | 2.29 | 1.83 |
Capex per Share |
(0.35) | (0.33) | (2.08) | (0.31) | (0.56) | (0.71) | (0.99) | (1.51) | (1.32) | (1.64) |
Free Cash Flow per Share |
3.22 | 2.58 | 0.93 | 1.90 | 2.80 | 4.31 | 1.53 | 2.96 | 0.97 | 0.19 |
Cash per Share |
7.88 | 10.27 | 8.01 | 9.24 | 9.84 | 10.33 | 6.98 | 9.42 | 8.21 | 6.01 |
Shareholders Equity per Share |
12.57 | 13.85 | 14.77 | 15.26 | 16.00 | 18.87 | 22.03 | 22.03 | 22.96 | 24.74 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.57 | 13.85 | 14.77 | 15.26 | 16.00 | 18.87 | 22.03 | 22.03 | 22.96 | 24.74 |
Free Cash Flow |
113.35 | 92.20 | 33.39 | 66.68 | 97.68 | 150.04 | 50.95 | 98.77 | 32.74 | 6.30 |
Working Capital |
330.91 | 391.55 | 384.84 | 433.71 | 459.35 | 536.59 | 604.05 | 580.44 | 595.37 | 603.85 |
Capital Expenditures |
(12.22) | (11.68) | (74.85) | (11.01) | (19.54) | (24.66) | (32.94) | (50.31) | (44.35) | (55.06) |
Net Current Asset Value |
313.64 | 369.12 | 358.15 | 404.25 | 433.78 | 504.42 | 559.27 | 519.98 | 535.82 | 551.39 |
EV/EBIT |
9.49 | 16.83 | 9.11 | 27.98 | 16.59 | 12.01 | 8.89 | 42.00 | 16.97 | 31.29 |
Capex to Sales |
0.02 | 0.02 | 0.14 | 0.02 | 0.04 | 0.03 | 0.03 | 0.08 | 0.06 | 0.06 |
Price to Operating Income |
11.51 | 20.67 | 11.86 | 34.21 | 20.85 | 13.47 | 9.97 | 49.88 | 20.01 | 33.46 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.26 | 0.15 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 |
Cash ROIC |
15.72% | 10.71% | 4.07% | 7.74% | 10.85% | 14.74% | 5.28% | 9.42% | 3.12% | 0.61% |
Accounts Receivable Turnover |
10.06 | 6.85 | 6.21 | 4.56 | 4.81 | 5.69 | 4.56 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
9.63 | 6.17 | 6.41 | 8.06 | 7.43 | 7.36 | 8.22 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
4.73 | 3.28 | 3.07 | 2.77 | 2.81 | 3.38 | 2.13 | 1.46 | 2.09 | 1.48 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
93.20 | 126.29 | 110.39 | 137.32 | 143.93 | 129.05 | 218.93 | 214.74 | 167.25 | 336.06 |
Average Receivables |
55.26 | 76.44 | 85.44 | 100.24 | 112.28 | 162.19 | 207.34 | — | — | — |
Average Payables |
29.22 | 44.11 | 42.04 | 29.17 | 37.61 | 62.65 | 58.39 | — | — | — |
Average Inventory |
59.50 | 83.04 | 87.85 | 84.98 | 99.30 | 136.63 | 225.53 | 252.46 | 208.09 | 310.51 |
Average Assets |
525.83 | 649.88 | 683.17 | 685.17 | 719.89 | 856.69 | 966.29 | 984.61 | 1,019.65 | 1,127.03 |
Average Common Equity |
393.63 | 468.41 | 513.16 | 534.53 | 547.26 | 607.69 | 695.12 | 733.65 | 753.49 | 801.51 |
Columns are period end dates