Silicon Motion Technology Corporation
SIMO
$53.33
$0.310.59%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 52.87M | 31.78M | 64.09M | 104.62M | 148.98M |
| Total Depreciation and Amortization | 21.81M | 19.03M | 15.85M | 15.15M | 14.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.99M | 4.20M | 3.05M | 8.99M | 13.82M |
| Change in Net Operating Assets | 64.41M | 52.91M | 2.67M | -75.79M | -132.91M |
| Cash from Operations | 149.08M | 147.94M | 125.67M | 92.99M | 83.89M |
| Capital Expenditure | -50.31M | -40.69M | -32.20M | -27.04M | -25.15M |
| Sale of Property, Plant, and Equipment | 1.23M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.09M | -48.48M | -40.00M | -34.83M | -32.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -109.00K | -30.11M | -133.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.69M | -15.00K | -16.51M | -32.99M | -49.94M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.69M | -15.00K | -16.62M | -63.10M | -183.10M |
| Foreign Exchange rate Adjustments | -1.37M | -3.98M | 32.00K | 2.63M | 2.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.94M | 96.42M | 70.03M | -1.35M | -128.47M |
