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 | -- | -75.32% | -78.59% | -81.38% | -- |
| Total Depreciation and Amortization | -- | 65.36% | 15.05% | 25.91% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 19.83% | -244.65% | -86.73% | -- |
| Change in Net Operating Assets | -- | 459.25% | 141.82% | 85.71% | -- |
| Cash from Operations | 2.86% | 52.23% | 969.55% | 427.79% | -41.71% |
| Capital Expenditure | -- | -99.02% | -105.06% | -16.19% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.75% | -99.02% | -105.06% | -16.19% | 14.10% |
| 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 | -- | -- | 99.91% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 99.97% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -270.58% | -196.08% | -110.71% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.66% | 139.27% | 152.81% | 94.95% | 944.24% |
