Silicon Motion Technology Corporation (FRA:S9M)
Germany flag Germany · Delayed Price · Currency is EUR
204.00
-2.00 (-0.97%)
Last updated: Aug 26, 2026, 8:03 AM CET

Silicon Motion Technology Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,314885.63803.55639.14945.92922.1
Revenue Growth
70.87%10.21%25.72%-32.43%2.58%70.91%
Gross Profit
641.93427.51368.77270.39465.83460.8
Operating Income
214.2693.0492.1441.19214.32245.87
Net Income
289.77122.6489.2552.87172.51200
Earnings Per Share
8.543.642.641.595.165.72
EPS Growth
267.90%37.88%66.54%-69.28%-9.79%150.88%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
798.56495.11331.66229.04248.3286.61
Taiwan
99.7274.6358.1174.28156.21159.58
Singapore
66.1578.43144.6127.64141.38219.21
United States
12.077.9713.0255.5128.8453.52
Korea
19.722.5573.0648.63113.7621.57
Others
98.0383.0739.9767.61131.06108.36
Japan (2)
-123.87143.1336.43--
Total
1,314885.63803.55639.14945.92922.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
201.77231.52286.89324.92234.95360.08
Total Debt
72.4914.0514.9415.048.115.89
Net Cash (Debt)
129.28217.47271.95309.88226.83354.2
Net Cash Growth
-37.86%-20.04%-12.24%36.61%-35.96%5.41%
Net Cash Per Share
3.826.468.069.266.7910.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-66.6461.3677.1149.0883.89174.7
Capital Expenditures
-53.81-55.07-44.35-50.31-32.94-24.66
Free Cash Flow
-120.456.332.7498.7750.95150.04
Free Cash Flow Growth
--80.77%-66.85%93.86%-66.04%53.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.87%48.27%45.89%42.30%49.25%49.97%
Operating Margin
16.31%10.51%11.47%6.44%22.66%26.66%
Pretax Margin
27.07%15.82%13.37%9.55%22.47%26.82%
Profit Margin
22.06%13.85%11.11%8.27%18.24%21.69%
FCF Margin
-9.17%0.71%4.08%15.45%5.39%16.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.7002.0002.0000.5001.5001.550
Dividend Per Share Growth
-6.45%0%300.00%-66.67%-3.23%10.71%
Dividend Yield
0.83%2.29%3.86%0.88%2.55%1.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.7025.6920.4038.7112.9716.60
P/FCF Ratio
-500.4455.6020.7243.9322.12
PS Ratio
6.113.562.273.202.373.60