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 | 99.23% | -4.14% | 8.81% | -- | -- |
| Total Depreciation and Amortization | -65.46% | 49.47% | -4.05% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.13% | 298.58% | -575.64% | -- | -- |
| Change in Net Operating Assets | -70.73% | 69.89% | 342.88% | -- | -- |
| Cash from Operations | -36.60% | 80.09% | 416.98% | -82.57% | -6.17% |
| Capital Expenditure | 43.55% | -69.08% | 25.57% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.75% | -69.08% | 25.57% | -73.85% | 9.03% |
| 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 | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 203.01% | -98.59% | -619.21% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.78% | 83.75% | 465.23% | -120.36% | 75.08% |
