Silicon Motion Technology Corporation
SIMO
$53.02
$1.573.05%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 21.09M | 10.59M | 11.04M | 10.15M | -- |
| Total Depreciation and Amortization | 2.78M | 8.04M | 5.38M | 5.61M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.78M | 6.98M | -3.52M | 739.00K | -- |
| Change in Net Operating Assets | 11.50M | 39.30M | 23.13M | -9.53M | -- |
| Cash from Operations | 41.16M | 64.91M | 36.04M | 6.97M | 40.01M |
| Capital Expenditure | -9.63M | -17.05M | -10.09M | -13.55M | -- |
| Sale of Property, Plant, and Equipment | 1.23M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.40M | -17.05M | -10.09M | -13.55M | -7.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.68M | -- | -15.00K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.68M | -- | -15.00K | -- | -- |
| Foreign Exchange rate Adjustments | 2.60M | -2.53M | -1.27M | -177.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.69M | 45.33M | 24.67M | -6.76M | 33.17M |
