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Silicon Motion Technology Corporation (SIMO)
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SIMO Cash Flow Statement

Operating, investing, and financing cash flow analysis

SIMO Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/30/2025
12/31/2024
09/30/2024
06/30/2024
-19.713M-31.225M1.565M26.881M-16.934M50.272M-6.158M53.889M21.414M
169.971M66.799M47.749M39.112M16.311M19.463M21.569M20.843M30.821M
31.903M8.954M7.465M8.039M7.445M7.225M7.256M5.802M5.781M
29.847M8.374M15.777M5.521M175K4.811M9.747M385K385K
Change in Accounts Receivable
854.471M220.445M211.546M201.573M220.908M206.693M233.744M202.726M191.663M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-194.148M-93.619M-45.200M-12.905M-42.424M22.082M-45.245M22.171M-13.634M
Cash from Investing
-61.965M-18.221M-7.823M-20.113M-15.808M-11.661M-10.836M-12.436M-10.401M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-221K0.0040K0.00-261K-24.291M0.000.000.00
-67.482M-16.918M-16.749M-16.749M-17.066M-16.956M-16.814M-16.787M-16.778M
-81.678M-49.446M-6.258M6.768M-32.742M38.611M-16.994M41.475M11.013M
Net Change in Cash
-138.524M-66.197M4.693M-9.891M-67.129M-2.586M-34.263M24.802M-5.668M

SIMO Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
61.426M77.193M149.083M83.746M176.873M115.895M77.006M108.242M
122.707M89.249M52.873M172.510M200.002M79.746M64.399M100.273M
30.174M25.331M21.810M18.918M17.193M13.589M13.238M14.804M
26.283M16.956M17.547M26.661M19.545M14.589M14.591M20.779M
Change in Accounts Receivable
211.546M233.744M194.701M206.105M208.574M115.826M108.734M91.763M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-78.282M-53.425M79.419M-133.466M-59.990M-9.871M-18.025M-28.213M
Cash from Investing
-55.148M-44.449M-50.313M-32.776M-26.833M-18.784M-10.325M-74.853M
0.000.000.000.000.00-45.683M43.968M-2.865M
Cash from Financing
Debt Repayment
-24.312M0.000.00-133.155M-45.696M-25.013M-26.231M-33.539M
-67.200M-67.254M-16.690M-49.908M-54.143M-48.999M-44.112M-43.281M
6.278M32.744M98.770M50.970M150.040M97.111M66.681M33.389M
Net Change in Cash
-57.252M-34.657M81.935M-128.468M46.312M20.958M41.126M-74.396M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Silicon Motion Technology Corporation

Silicon Motion Technology Corporation (SIMO) is a prominent company specializing in the design, development, and distribution of NAND flash controllers, which are essential components for a wide array of solid-state storage devices. Their product range supports diverse applications, including controllers for computing-grade Solid-State Drives (SSDs) found in personal computers and other client devices. They also provide solutions for enterprise-grade SSDs crucial for data centers, as well as embedded storage such as eMMC and UFS used in smartphones and IoT (Internet of Things) devices. Furthermore, their technology extends to flash memory cards and flash drives for expandable storage, and specialized SSDs designed for industrial, commercial, and automotive applications. The company brands its controller offerings under SMI. Its enterprise-level SSDs are available under the Shannon Systems name, while its integrated industrial-grade SSDs are marketed as Ferri SSD, Ferri-eMMC, and Ferri-UFS. Silicon Motion's sales strategy involves both direct sales teams and a network of independent electronics distributors, serving a customer base that includes major NAND flash manufacturers, module makers, hyperscale cloud providers, and Original Equipment Manufacturers (OEMs). Founded in 1995 and headquartered in Hong Kong, the company boasts a global operational presence, including locations in Taiwan, the United States, South Korea, China, Malaysia, Singapore, and other international markets.

Hong Kong
1,819 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Chia-Chang Kou