SIMO - Silicon Motion Technology Corp - ADR
IEX Last Trade
63.565
0.625 0.983%
Share volume: 176,206
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$62.94
0.63
0.99%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-04-28 | 2023-05-05 | 2023-07-28 | 2023-11-02 | 2024-04-30 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | 149.880 M | -166.488 M | 0.000 | -15.000 K | 0.000 | -16.675 M | -16.808 M | -16.821 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 41.397 M | 41.252 M | 6.972 M | 29.072 M | 64.911 M | 41.156 M | 7.811 M | 21.494 M | |
| Net income | 42.891 M | 23.534 M | 10.150 M | 11.044 M | 10.587 M | 21.092 M | 16.016 M | 30.821 M | |
| Depreciation | -4.267 M | 14.067 M | 5.608 M | -227.000 K | 8.043 M | 2.778 M | 5.608 M | 5.803 M | |
| Changes in inventories | 305.566 M | 287.964 M | 307.662 M | 250.524 M | 199.003 M | 216.950 M | 253.316 M | 240.811 M | |
| Changes in receivables | 229.692 M | 206.105 M | 145.772 M | 166.020 M | 193.389 M | 194.701 M | 186.154 M | 191.692 M | |
| Investing Cashflow | 8.012 M | -24.374 M | -13.550 M | 3.465 M | -17.052 M | -8.398 M | -10.749 M | -10.427 M | |
| Net Borrowings | -261.614 M | -293.853 M | -288.989 M | -315.226 M | -361.726 M | -381.594 M | -362.368 M | -371.671 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 8.012 M | -24.374 M | -13.550 M | 3.465 M | 23.635 M | -50.313 M | -10.749 M | -10.427 M | |
| Cash Change | 199.215 M | 232.179 M | 225.382 M | 249.830 M | 295.385 M | 314.302 M | 294.814 M | 289.175 M |