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