SIMO - Silicon Motion Technology CORP
54.5
0.030 0.055%
Share volume: 29,778
Last Updated: Wed 05 Feb 2025 12:00:04 PM CET
Semiconductor and Related Device Manufacturing :
1.12%
PREVIOUS CLOSE
CHG
CHG%
$54.47
0.03
0.06%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2023-05-05 | 2023-07-28 | 2023-11-02 | 2024-04-30 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | 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 | |
| Cash flow | 6.972 M | 29.072 M | 64.911 M | 41.156 M | 7.811 M | 21.494 M | |
| Net income | 10.150 M | 11.044 M | 10.587 M | 21.092 M | 16.016 M | 30.821 M | |
| Depreciation | 5.608 M | -227.000 K | 8.043 M | 2.778 M | 5.608 M | 5.803 M | |
| Changes in inventories | 307.662 M | 250.524 M | 199.003 M | 216.950 M | 253.316 M | 240.811 M | |
| Changes in receivables | 145.772 M | 166.020 M | 193.389 M | 194.701 M | 186.154 M | 191.692 M | |
| Investing Cashflow | -13.550 M | 3.465 M | -17.052 M | -8.398 M | -10.749 M | -10.427 M | |
| Net Borrowings | -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 | |
| Dividends Paid | 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 | |
| Capital Expenditures | -13.550 M | 3.465 M | 23.635 M | -50.313 M | -10.749 M | -10.427 M | |
| Cash Change | 225.382 M | 249.830 M | 295.385 M | 314.302 M | 294.814 M | 289.175 M |