SIMO
SILICON MOT SP ADR (SIMO)
NASDAQ
$317.50-$19.40 (-5.76%)
Price as of Jun 23, 2026 12:44 PM EDT
  • $11.4B
    Market Cap
  • 389.98%
    1-Year Change
  • Semiconductors
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
904.0M
+12.43%
804.1M
+24.25%
647.1M
-31.65%
946.8M
+2.68%
Cost of Revenue
458.1M
+5.37%
434.8M
+17.91%
368.8M
-23.19%
480.1M
+4.07%
Gross Profit
427.5M
+15.93%
368.8M
+36.38%
270.4M
-41.96%
465.8M
+1.09%
Sales and Marketing Expense
34.4M
+25.26%
27.4M
+1.97%
26.9M
-14.64%
31.5M
+9.45%
Research and Development Expense
-262.7M
+20.61%
-217.8M
+24.93%
-174.4M
-7.52%
-188.5M
+14.75%
Depreciation and Amortization Expense
30.2M
+19.12%
25.3M
+16.14%
21.8M
+15.21%
18.9M
N/A
Total Operating Expenses
334.5M
+20.37%
277.9M
+20.55%
230.5M
-8.49%
251.9M
+17.21%
Operating Profit
93.0M
+2.36%
90.9M
+127.92%
39.9M
-81.36%
213.9M
-12.99%
Interest Income
9.7M
-33.49%
14.5M
+18.63%
12.2M
+352.38%
2.7M
+111.65%
Interest Expense
N/A
N/A
N/A
N/A
0
+100.00%
-71,000
+545.45%
Interest Income and Expense and Net
9.7M
-33.49%
14.5M
+18.63%
12.2M
+364.57%
2.6M
+107.89%
Total Nonoperating Income and Expense
47.1M
+185.05%
16.5M
-21.97%
21.2M
+1,671.64%
-1.3M
-196.56%
Income before Taxes
140.1M
+30.46%
107.4M
+75.94%
61.0M
-71.28%
212.6M
-14.03%
Income Taxes
17.5M
-3.68%
18.2M
+122.14%
8.2M
-79.60%
40.1M
-15.22%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
122.6M
+37.41%
89.2M
+68.80%
52.9M
-69.35%
172.5M
-13.75%
Net Income from Continuing Operations Applicable to Common
140.1M
+30.46%
107.4M
+75.94%
61.0M
-71.28%
212.6M
-14.03%
Basic EPS and Net Income
0.91
+37.88%
0.66
+65.00%
0.40
-69.23%
1.30
-9.09%
Diluted EPS and Net Income
0.91
+37.88%
0.66
+65.00%
0.40
-68.99%
1.29
-9.79%
Basic Weighted Average Shares
134.3M
-0.19%
134.6M
+0.87%
133.4M
+0.29%
133.0M
-4.58%
Diluted Weighted Average Shares
134.7M
-0.13%
134.9M
+0.75%
133.9M
+0.24%
133.6M
-4.58%
Balance Sheet
Cash and Cash Equivalents
201.8M
-26.89%
276.1M
-12.16%
314.3M
+35.37%
232.2M
-35.52%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
201.8M
-26.89%
276.1M
-12.16%
314.3M
+35.37%
232.2M
-35.52%
Total Current Assets
943.4M
+18.68%
794.9M
+0.21%
793.2M
+0.68%
787.9M
-3.69%
Accumulated Depreciation
8.3M
+16.38%
7.2M
-93.63%
112.7M
+14.76%
98.2M
+18.67%
Property and Plant and Equipment and Net
219.0M
+16.23%
188.4M
+12.53%
167.4M
+20.07%
139.4M
+12.01%
Total Long-Term Assets
8.5M
+17.75%
7.2M
-5.35%
7.6M
-0.01%
7.6M
-7.65%
Total Assets
1.2B
+18.56%
1.0B
+2.32%
1.0B
+4.86%
961.3M
-1.04%
Income Taxes Payable
22.4M
+71.10%
13.1M
+73.74%
7.5M
-82.09%
42.1M
-4.72%
Total Short-Term Debt
N/A
N/A
0
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
339.5M
+70.18%
199.5M
-6.25%
212.8M
+15.74%
183.9M
-34.69%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
52.5M
-11.90%
59.5M
-1.50%
60.5M
+35.00%
44.8M
+39.17%
Total Liabilities
392.0M
+51.31%
259.1M
-5.20%
273.3M
+19.51%
228.6M
-27.11%
Retained Earnings
468.1M
+8.21%
432.6M
+5.22%
411.2M
-3.28%
425.1M
+3.15%
Total Stockholders Equity
830.7M
+7.57%
772.3M
+5.12%
734.7M
+0.29%
732.6M
+11.40%
Total Shares Outstanding
134.2M
-0.39%
134.8M
+0.81%
133.7M
+1.10%
132.2M
-5.40%
Cash Flow
Cash from Operating Activities
61.4M
-20.41%
77.1M
-48.29%
149.1M
+77.71%
83.9M
-51.98%
Capital Expenditures
55.1M
+24.16%
44.4M
-11.85%
50.3M
+52.73%
32.9M
+33.60%
Cash from Investing Activities
-27.4M
-37.85%
-44.1M
-10.18%
-49.1M
+49.00%
-32.9M
+16.96%
Dividends Paid
67.2M
-0.08%
67.3M
+302.97%
16.7M
-66.58%
49.9M
-7.58%
Cash from Financing Activities
-91.5M
+36.07%
-67.3M
+302.97%
-16.7M
-90.88%
-183.1M
+83.58%
Financials Ratio
Gross Margin
49.32%
+7.39%
45.93%
+6.76%
43.02%
-12.73%
49.29%
-1.36%
Operating Margin
10.29%
-8.95%
11.30%
+83.43%
6.16%
-72.73%
22.59%
-15.26%
Return on Assets
10.88%
+24.32%
8.75%
+63.00%
5.37%
-69.92%
17.85%
-23.53%
Return on Equity
15.30%
+29.18%
11.84%
+64.35%
7.21%
-70.96%
24.82%
-24.59%
Revenue Growth
12.43%
-48.76%
24.25%
+176.63%
-31.65%
-1,280.77%
2.68%
-96.22%
Current Ratio
2.78
-30.26%
3.98
+6.89%
3.73
-13.02%
4.29
+47.46%
Cash Ratio
0.59
-57.04%
1.38
-6.30%
1.48
+16.96%
1.26
-1.28%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow