Neraca Silicon Motion Technology Corporation (SIMO)
NASDAQ · Technology · Semiconductors · Karyawan: 2.009 · CEO: Wallace C. Kou
- Harga
- $208,65 -8,39%
- Kapitalisasi pasar
- $7 M
- Nilai perusahaan
- $7,28 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-02 Estimasi EPS: $5,06
Pada akhir Q3 '26, Silicon Motion Technology Corporation (SIMO) memiliki $846 jt dalam kas dan investasi jangka pendek, dengan utang $1,13 M (termasuk sewa). Total aset $2,75 M, total liabilitas $1,62 M, ekuitas pemegang saham $1,13 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $364 jt | $295 jt | $289 jt | $314 jt | $276 jt | $275 jt | $208 jt | $199 jt | $202 jt | $136 jt | $74,4 jt | $846 jt | |
| Piutang | $195 jt | $186 jt | $192 jt | $203 jt | $234 jt | $207 jt | $221 jt | $202 jt | $212 jt | $220 jt | $324 jt | $444 jt | |
| Persediaan | $217 jt | $253 jt | $241 jt | $215 jt | $201 jt | $181 jt | $208 jt | $338 jt | $422 jt | $515 jt | $673 jt | $871 jt | |
| Aset lancar lainnya | $17,6 jt | $49,6 jt | $51 jt | $38,2 jt | $54,6 jt | $53 jt | $138 jt | $127 jt | $71,3 jt | $71,3 jt | $104 jt | $273 jt | |
| Aset lancar | $793 jt | $802 jt | $804 jt | $821 jt | $797 jt | $748 jt | $775 jt | $865 jt | $943 jt | $1 M | $1,22 M | $2,43 M | |
| Properti, pabrik & peralatan (neto) | $182 jt | $174 jt | $180 jt | $182 jt | $196 jt | $194 jt | $209 jt | $211 jt | $217 jt | $225 jt | $233 jt | $236 jt | |
| Investasi jangka panjang | $17,1 jt | $15,5 jt | $17,3 jt | $16,9 jt | $17,3 jt | $20,6 jt | $19,6 jt | $32,7 jt | $29,7 jt | $51,8 jt | $127 jt | $49,5 jt | |
| Goodwill | -$4,6 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $4,6 jt | $0 | $0 | $0 | $7,17 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset pajak tangguhan | $8,46 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $7,59 jt | $32,5 jt | $29,1 jt | $29,3 jt | $15,7 jt | $29,3 jt | $30 jt | $27,8 jt | $30,7 jt | $29,1 jt | $28,5 jt | $34,9 jt | |
| Aset tidak lancar | $215 jt | $222 jt | $226 jt | $228 jt | $236 jt | $244 jt | $258 jt | $272 jt | $278 jt | $305 jt | $389 jt | $321 jt | |
| Total aset | $1,01 M | $1,02 M | $1,03 M | $1,05 M | $1,03 M | $991 jt | $1,03 M | $1,14 M | $1,22 M | $1,31 M | $1,61 M | $2,75 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $55,6 jt | $64,8 jt | $36,4 jt | $30,9 jt | $17,8 jt | $23 jt | $37,5 jt | $75 jt | $34,7 jt | $94,5 jt | $103 jt | $63,5 jt | |
| Beban akrual | $37,9 jt | $135 jt | $135 jt | $131 jt | $45,5 jt | $130 jt | $134 jt | $158 jt | $281 jt | $225 jt | $282 jt | $0 | |
| Utang jangka pendek | $2,34 jt | $0 | $0 | $0 | $2,53 jt | $0 | $0 | $0 | $0 | $0 | $59,2 jt | $0 | |
| Utang pajak | $7,54 jt | $10,7 jt | $14,1 jt | $14,4 jt | $0 | $0 | $0 | $0 | $0 | $31,4 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $6,44 jt | $0 | $0 | $0 | $5,03 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $103 jt | $23,1 rb | -$28 rb | $0 | $116 jt | $0 | -$9,84 rb | -$2,65 rb | $22,4 jt | $0 | $38 jt | $294 jt | |
| Liabilitas jangka pendek | $213 jt | $211 jt | $185 jt | $176 jt | $200 jt | $168 jt | $189 jt | $252 jt | $338 jt | $351 jt | $482 jt | $428 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,13 M | |
| Liabilitas jangka panjang lainnya | $60,4 jt | $59,9 jt | $60,2 jt | $62,7 jt | $59,5 jt | $51 jt | $55,6 jt | $51,5 jt | $52,5 jt | $49,7 jt | $76,2 jt | $68,8 jt | |
| Liabilitas jangka panjang | $60,4 jt | $59,9 jt | $60,2 jt | $62,7 jt | $59,5 jt | $51 jt | $55,6 jt | $51,5 jt | $52,5 jt | $49,7 jt | $76,2 jt | $1,2 M | |
| Total liabilitas | $273 jt | $271 jt | $246 jt | $239 jt | $259 jt | $219 jt | $245 jt | $303 jt | $390 jt | $401 jt | $558 jt | $1,62 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,34 jt | $0 | $0 | $0 | $1,35 jt | $0 | $0 | $0 | $831 jt | $0 | $1,05 M | $0 | |
| Laba ditahan | $411 jt | $0 | $0 | $0 | $433 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Akumulasi penghasilan komprehensif lain | $1,15 jt | $0 | $0 | $0 | $338 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ekuitas pemegang saham | $735 jt | $754 jt | $784 jt | $810 jt | $774 jt | $772 jt | $789 jt | $834 jt | $831 jt | $906 jt | $1,05 M | $1,13 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $2,34 jt | $0 | $0 | $0 | $2,53 jt | $0 | $0 | $0 | $0 | $0 | $59,2 jt | $1,13 M | |
| Utang neto (utang - kas) | -$362 jt | -$295 jt | -$289 jt | -$314 jt | -$274 jt | -$275 jt | -$208 jt | -$199 jt | -$202 jt | -$136 jt | -$15,2 jt | $281 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $274 jt | $359 jt | $285 jt | $323 jt | $343 jt | $360 jt | $232 jt | $314 jt | $276 jt | $202 jt | |
| Investasi jangka pendek | $3,3 jt | $6,94 jt | $3,61 jt | $2,01 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $73,6 jt | $79,1 jt | $91,8 jt | $109 jt | $116 jt | $209 jt | $206 jt | $195 jt | $234 jt | $212 jt | |
| Persediaan | $71,9 jt | $94,2 jt | $81,5 jt | $88,4 jt | $110 jt | $163 jt | $288 jt | $217 jt | $201 jt | $422 jt | |
| Aset lancar lainnya | $47,8 jt | $19,5 jt | $29,7 jt | $34,5 jt | $35,2 jt | $48,5 jt | $49,5 jt | $49,7 jt | $54,6 jt | $71,3 jt | |
| Aset lancar | $477 jt | $569 jt | $496 jt | $565 jt | $618 jt | $818 jt | $788 jt | $793 jt | $797 jt | $943 jt | |
| Properti, pabrik & peralatan (neto) | $47,9 jt | $51,4 jt | $101 jt | $97,8 jt | $112 jt | $124 jt | $139 jt | $182 jt | $188 jt | $217 jt | |
| Investasi jangka panjang | $120 rb | -$3,4 jt | $3 jt | $3 jt | $5 jt | $8,54 jt | $9,27 jt | $17,1 jt | $17,3 jt | $29,7 jt | |
| Goodwill | $68,7 jt | $59 jt | $58,3 jt | $17,5 jt | $0 | -$12,8 jt | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $5,23 jt | $7,43 jt | $1,02 jt | $3,63 jt | $0 | $6,48 jt | $3,83 jt | $0 | $7,17 jt | $0 | |
| Aset pajak tangguhan | $3,98 jt | $3,4 jt | $5,07 jt | $3,95 jt | $4,62 jt | $6,36 jt | $8,88 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $3,25 jt | $7,17 jt | $4,05 jt | $10,3 jt | $2,15 jt | $20,2 jt | $11,9 jt | $16,1 jt | $23,2 jt | $30,7 jt | |
| Aset tidak lancar | $129 jt | $125 jt | $176 jt | $133 jt | $124 jt | $153 jt | $173 jt | $215 jt | $236 jt | $278 jt | |
| Total aset | $606 jt | $694 jt | $673 jt | $698 jt | $742 jt | $971 jt | $961 jt | $1,01 M | $1,03 M | $1,22 M | |
| Liabilitas | |||||||||||
| Utang usaha | $31,7 jt | $56,4 jt | $27,7 jt | $30,7 jt | $44,5 jt | $80,8 jt | $36 jt | $55,6 jt | $17,8 jt | $34,7 jt | |
| Beban akrual | $40,5 jt | $41,3 jt | $36,9 jt | $43,5 jt | $52,7 jt | $74,9 jt | $74,5 jt | $72,1 jt | $45,5 jt | $281 jt | |
| Utang jangka pendek | $25 jt | $25 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang pajak | $20,3 jt | $11,5 jt | $4,16 jt | $2,47 jt | $6,89 jt | $44,2 jt | $42,1 jt | $7,54 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $3,98 jt | $3,4 jt | $5,07 jt | $77,7 jt | $4,62 jt | $6,36 jt | $6,91 jt | $0 | $5,03 jt | $0 | |
| Liabilitas jangka pendek lainnya | $48,7 jt | $54,5 jt | $49,1 jt | $54,3 jt | $53,9 jt | $117 jt | $63,3 jt | $82,7 jt | $116 jt | $22,4 jt | |
| Liabilitas jangka pendek | $146 jt | $177 jt | $112 jt | $126 jt | $159 jt | $282 jt | $184 jt | $213 jt | $200 jt | $338 jt | |
| Liabilitas jangka panjang lainnya | $17,3 jt | $22,4 jt | $26,7 jt | $29,5 jt | $25,6 jt | $32,2 jt | $44,8 jt | $60,5 jt | $59,5 jt | $52,5 jt | |
| Liabilitas jangka panjang | $17,3 jt | $22,4 jt | $26,7 jt | $35,2 jt | $25,6 jt | $32,2 jt | $44,8 jt | $60,5 jt | $59,5 jt | $52,5 jt | |
| Total liabilitas | $163 jt | $200 jt | $138 jt | $161 jt | $184 jt | $314 jt | $229 jt | $273 jt | $259 jt | $390 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,41 jt | $1,43 jt | $1,45 jt | $1,39 jt | $1,38 jt | $1,4 jt | $1,32 jt | $1,34 jt | $1,35 jt | $831 jt | |
| Laba ditahan | $216 jt | $247 jt | $302 jt | $271 jt | $282 jt | $412 jt | $425 jt | $411 jt | $433 jt | $0 | |
| Akumulasi penghasilan komprehensif lain | -$1,03 jt | $2,64 jt | $495 rb | -$785 rb | -$349 rb | -$540 rb | $2,6 jt | $1,15 jt | $338 rb | $0 | |
| Ekuitas pemegang saham | $443 jt | $494 jt | $534 jt | $537 jt | $558 jt | $658 jt | $733 jt | $735 jt | $774 jt | $831 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $25 jt | $25 jt | $0 | $3,05 jt | $3,06 jt | $2,9 jt | $3,2 jt | $2,34 jt | $2,53 jt | $0 | |
| Utang neto (utang - kas) | -$249 jt | -$334 jt | -$285 jt | -$320 jt | -$340 jt | -$357 jt | -$229 jt | -$312 jt | -$274 jt | -$202 jt | |
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Data per 2026-11-02