Silicon Motion Technology Corporation / Fundamentals
Income statement
- Net revenue
€662.45M - Cost of goods sold
€350.48M - Gross profit
€311.98M - SG&A expenses
€51.53M - R&D expenses
€194.59M - EBITDA
€88.32M - D&A
€23.90M - EBIT
€65.71M - Interest expenses
€0.00 - EBT
€77.09M - Tax expenses
€8.42M - Net income
€68.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.63M - Changes in working capital
-€37.25M - Operating cash flow
€69.56M - Capex
€43.54M - Other investing cash flow
€236.06K - Net investing cash flow
-€43.28M - Total cash dividends paid
-€58.02M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€79.09M - Foreign exchange effects
-€15.22M - Net change in cash
-€67.93M - Cash at end of period
€178.49M - Free cash flow
€113.09M
Balance sheet
- Cash and cash equivalents
€178.49M - Cash and short-term investments
€178.49M - Total receivables
€189.54M - Inventory
€178.46M - Other current assets
€118.69M - Total current assets
€665.18M - Property, plant & equipment
€179.16M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€16.83M - Other non-current assets
€25.74M - Total non-current assets
€221.73M - Total assets
€886.90M - Accounts payable
€32.13M - Short-term debt
€0.00 - Other current liabilities
€130.19M - Total current liabilities
€162.32M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€47.72M - Total non-current liabilities
€47.72M - Total liabilities
€210.04M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€676.86M - Total liabilities and shareholders' equity
€886.90M
Company information
- Market capitalization
€2.18B - Employees
1.8K - Enterprise Value
-€134.64M
Company ratios
- Gross margin
-
47.1% Better than peer group: 33.2% - EBITDA margin
-
13.3% Even with peer group: 14.3% - EBIT margin
-
9.9% Better than peer group: -0.9% - EBT margin
-
11.6% Better than peer group: -2.0% - Net margin
-
10.4% Better than peer group: -3.3% - ROE
-
10.1% Better than peer group: 4.0% - ROA
-
7.7% Better than peer group: -1.1% - Asset turnover
-
74.7% Better than peer group: 64.9% - FCF margin
-
3.9% Even with peer group: 2.5% - FCF yield
1.2% - Efficiency ratio
86.7% - Net sales per employee
-
€364.19K - Net income per employee
-
€37.75K