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  1. 米国企業
  2. Silicon Motion Technology CORP

Silicon Motion Technology CORPSIMO

時価総額
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損益計算書バランスシートキャッシュフロー
2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net income-----986480200173
Depreciation and amortization6789111212141719
Loss on pension curtailment or settlement----------0
Gain from disposal of short-term investments--000000--
Loss from disposal of subsidiary------12-0--
Unrealized holding gain on investment---------1
Stock-based compensation10101017152115152027
Loss on disposal of property and equipment-0-0-0-0-0-0-0-0-0-0
Impairment of goodwill-----41617--
Deferred income taxes1-1-31-21-1-2-3
Short-term investments---33-3-2-2--
Notes and accounts receivable-6-2291551319793-2
Inventories21002522-13102278103
Prepaid expenses and other current assets0111-2-325-1-4
Other assets0-0-000-00-0-01
Notes and accounts payable-12-08924-2941436-45
Refund liabilities-----20-023
Accrued expenses and other current liabilities-7611120-5117261
Income tax payable---7-9-7-2437-2
Other liabilities211454-3-2710
Net cash provided by operating activities-----1087811717584
Purchase of long-term investment-----5-24-
Purchase of property and equipment13122412127511202533
Net cash used in investing activities------8035-22-28-33
Repayments of bank loan----2525-50-40
Proceeds from bank loan---2525--50-40
Dividends paid20202123324344495450
Share repurchase10----34262546133
Net cash used in financing activities------102-70-74-100-183
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH----58-73422247-132
EFFECT OF EXCHANGE RATE CHANGES----3-1-1-1-04
Interest paid---------0
Income taxes paid362024311469434