Silicon Motion Technology Corporation (SIMO) bilançosu
NASDAQ · Technology · Semiconductors · Çalışan: 2.009 · CEO: Wallace C. Kou
- Fiyat
- $208,65 -%8,39
- Piyasa değeri
- $7 Mr
- Şirket değeri
- $7,28 Mr
- Son rapor
- Q3 '26 2026-10-29 tarihinde sunuldu
- Sonraki rapor
- 2027-02-02 EPS tahmini: $5,06
Q3 '26 sonunda Silicon Motion Technology Corporation (SIMO): nakit ve kısa vadeli yatırımlar $846 Mn, kiralamalar dahil borç $1,13 Mr. Toplam varlıklar $2,75 Mr, toplam yükümlülükler $1,62 Mr, hissedar özkaynağı $1,13 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $364 Mn | $295 Mn | $289 Mn | $314 Mn | $276 Mn | $275 Mn | $208 Mn | $199 Mn | $202 Mn | $136 Mn | $74,4 Mn | $846 Mn | |
| Alacaklar | $195 Mn | $186 Mn | $192 Mn | $203 Mn | $234 Mn | $207 Mn | $221 Mn | $202 Mn | $212 Mn | $220 Mn | $324 Mn | $444 Mn | |
| Stoklar | $217 Mn | $253 Mn | $241 Mn | $215 Mn | $201 Mn | $181 Mn | $208 Mn | $338 Mn | $422 Mn | $515 Mn | $673 Mn | $871 Mn | |
| Diğer dönen varlıklar | $17,6 Mn | $49,6 Mn | $51 Mn | $38,2 Mn | $54,6 Mn | $53 Mn | $138 Mn | $127 Mn | $71,3 Mn | $71,3 Mn | $104 Mn | $273 Mn | |
| Dönen varlıklar | $793 Mn | $802 Mn | $804 Mn | $821 Mn | $797 Mn | $748 Mn | $775 Mn | $865 Mn | $943 Mn | $1 Mr | $1,22 Mr | $2,43 Mr | |
| Maddi duran varlıklar (net) | $182 Mn | $174 Mn | $180 Mn | $182 Mn | $196 Mn | $194 Mn | $209 Mn | $211 Mn | $217 Mn | $225 Mn | $233 Mn | $236 Mn | |
| Uzun vadeli yatırımlar | $17,1 Mn | $15,5 Mn | $17,3 Mn | $16,9 Mn | $17,3 Mn | $20,6 Mn | $19,6 Mn | $32,7 Mn | $29,7 Mn | $51,8 Mn | $127 Mn | $49,5 Mn | |
| Şerefiye | -$4,6 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Maddi olmayan varlıklar | $4,6 Mn | $0 | $0 | $0 | $7,17 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi varlıkları | $8,46 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $7,59 Mn | $32,5 Mn | $29,1 Mn | $29,3 Mn | $15,7 Mn | $29,3 Mn | $30 Mn | $27,8 Mn | $30,7 Mn | $29,1 Mn | $28,5 Mn | $34,9 Mn | |
| Duran varlıklar | $215 Mn | $222 Mn | $226 Mn | $228 Mn | $236 Mn | $244 Mn | $258 Mn | $272 Mn | $278 Mn | $305 Mn | $389 Mn | $321 Mn | |
| Toplam varlıklar | $1,01 Mr | $1,02 Mr | $1,03 Mr | $1,05 Mr | $1,03 Mr | $991 Mn | $1,03 Mr | $1,14 Mr | $1,22 Mr | $1,31 Mr | $1,61 Mr | $2,75 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $55,6 Mn | $64,8 Mn | $36,4 Mn | $30,9 Mn | $17,8 Mn | $23 Mn | $37,5 Mn | $75 Mn | $34,7 Mn | $94,5 Mn | $103 Mn | $63,5 Mn | |
| Tahakkuk eden giderler | $37,9 Mn | $135 Mn | $135 Mn | $131 Mn | $45,5 Mn | $130 Mn | $134 Mn | $158 Mn | $281 Mn | $225 Mn | $282 Mn | $0 | |
| Kısa vadeli borç | $2,34 Mn | $0 | $0 | $0 | $2,53 Mn | $0 | $0 | $0 | $0 | $0 | $59,2 Mn | $0 | |
| Ödenecek vergiler | $7,54 Mn | $10,7 Mn | $14,1 Mn | $14,4 Mn | $0 | $0 | $0 | $0 | $0 | $31,4 Mn | $0 | $0 | |
| Ertelenmiş gelir | $6,44 Mn | $0 | $0 | $0 | $5,03 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $103 Mn | $23,1 B | -$28 B | $0 | $116 Mn | $0 | -$9,84 B | -$2,65 B | $22,4 Mn | $0 | $38 Mn | $294 Mn | |
| Kısa vadeli yükümlülükler | $213 Mn | $211 Mn | $185 Mn | $176 Mn | $200 Mn | $168 Mn | $189 Mn | $252 Mn | $338 Mn | $351 Mn | $482 Mn | $428 Mn | |
| Uzun vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,13 Mr | |
| Diğer uzun vadeli yükümlülükler | $60,4 Mn | $59,9 Mn | $60,2 Mn | $62,7 Mn | $59,5 Mn | $51 Mn | $55,6 Mn | $51,5 Mn | $52,5 Mn | $49,7 Mn | $76,2 Mn | $68,8 Mn | |
| Uzun vadeli yükümlülükler | $60,4 Mn | $59,9 Mn | $60,2 Mn | $62,7 Mn | $59,5 Mn | $51 Mn | $55,6 Mn | $51,5 Mn | $52,5 Mn | $49,7 Mn | $76,2 Mn | $1,2 Mr | |
| Toplam yükümlülükler | $273 Mn | $271 Mn | $246 Mn | $239 Mn | $259 Mn | $219 Mn | $245 Mn | $303 Mn | $390 Mn | $401 Mn | $558 Mn | $1,62 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1,34 Mn | $0 | $0 | $0 | $1,35 Mn | $0 | $0 | $0 | $831 Mn | $0 | $1,05 Mr | $0 | |
| Geçmiş yıl kârları | $411 Mn | $0 | $0 | $0 | $433 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Birikmiş diğer kapsamlı gelir | $1,15 Mn | $0 | $0 | $0 | $338 B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Hissedar özkaynağı | $735 Mn | $754 Mn | $784 Mn | $810 Mn | $774 Mn | $772 Mn | $789 Mn | $834 Mn | $831 Mn | $906 Mn | $1,05 Mr | $1,13 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $2,34 Mn | $0 | $0 | $0 | $2,53 Mn | $0 | $0 | $0 | $0 | $0 | $59,2 Mn | $1,13 Mr | |
| Net borç (borç - nakit) | -$362 Mn | -$295 Mn | -$289 Mn | -$314 Mn | -$274 Mn | -$275 Mn | -$208 Mn | -$199 Mn | -$202 Mn | -$136 Mn | -$15,2 Mn | $281 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $274 Mn | $359 Mn | $285 Mn | $323 Mn | $343 Mn | $360 Mn | $232 Mn | $314 Mn | $276 Mn | $202 Mn | |
| Kısa vadeli yatırımlar | $3,3 Mn | $6,94 Mn | $3,61 Mn | $2,01 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $73,6 Mn | $79,1 Mn | $91,8 Mn | $109 Mn | $116 Mn | $209 Mn | $206 Mn | $195 Mn | $234 Mn | $212 Mn | |
| Stoklar | $71,9 Mn | $94,2 Mn | $81,5 Mn | $88,4 Mn | $110 Mn | $163 Mn | $288 Mn | $217 Mn | $201 Mn | $422 Mn | |
| Diğer dönen varlıklar | $47,8 Mn | $19,5 Mn | $29,7 Mn | $34,5 Mn | $35,2 Mn | $48,5 Mn | $49,5 Mn | $49,7 Mn | $54,6 Mn | $71,3 Mn | |
| Dönen varlıklar | $477 Mn | $569 Mn | $496 Mn | $565 Mn | $618 Mn | $818 Mn | $788 Mn | $793 Mn | $797 Mn | $943 Mn | |
| Maddi duran varlıklar (net) | $47,9 Mn | $51,4 Mn | $101 Mn | $97,8 Mn | $112 Mn | $124 Mn | $139 Mn | $182 Mn | $188 Mn | $217 Mn | |
| Uzun vadeli yatırımlar | $120 B | -$3,4 Mn | $3 Mn | $3 Mn | $5 Mn | $8,54 Mn | $9,27 Mn | $17,1 Mn | $17,3 Mn | $29,7 Mn | |
| Şerefiye | $68,7 Mn | $59 Mn | $58,3 Mn | $17,5 Mn | $0 | -$12,8 Mn | $0 | $0 | $0 | $0 | |
| Maddi olmayan varlıklar | $5,23 Mn | $7,43 Mn | $1,02 Mn | $3,63 Mn | $0 | $6,48 Mn | $3,83 Mn | $0 | $7,17 Mn | $0 | |
| Ertelenmiş vergi varlıkları | $3,98 Mn | $3,4 Mn | $5,07 Mn | $3,95 Mn | $4,62 Mn | $6,36 Mn | $8,88 Mn | $0 | $0 | $0 | |
| Diğer duran varlıklar | $3,25 Mn | $7,17 Mn | $4,05 Mn | $10,3 Mn | $2,15 Mn | $20,2 Mn | $11,9 Mn | $16,1 Mn | $23,2 Mn | $30,7 Mn | |
| Duran varlıklar | $129 Mn | $125 Mn | $176 Mn | $133 Mn | $124 Mn | $153 Mn | $173 Mn | $215 Mn | $236 Mn | $278 Mn | |
| Toplam varlıklar | $606 Mn | $694 Mn | $673 Mn | $698 Mn | $742 Mn | $971 Mn | $961 Mn | $1,01 Mr | $1,03 Mr | $1,22 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $31,7 Mn | $56,4 Mn | $27,7 Mn | $30,7 Mn | $44,5 Mn | $80,8 Mn | $36 Mn | $55,6 Mn | $17,8 Mn | $34,7 Mn | |
| Tahakkuk eden giderler | $40,5 Mn | $41,3 Mn | $36,9 Mn | $43,5 Mn | $52,7 Mn | $74,9 Mn | $74,5 Mn | $72,1 Mn | $45,5 Mn | $281 Mn | |
| Kısa vadeli borç | $25 Mn | $25 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ödenecek vergiler | $20,3 Mn | $11,5 Mn | $4,16 Mn | $2,47 Mn | $6,89 Mn | $44,2 Mn | $42,1 Mn | $7,54 Mn | $0 | $0 | |
| Ertelenmiş gelir | $3,98 Mn | $3,4 Mn | $5,07 Mn | $77,7 Mn | $4,62 Mn | $6,36 Mn | $6,91 Mn | $0 | $5,03 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $48,7 Mn | $54,5 Mn | $49,1 Mn | $54,3 Mn | $53,9 Mn | $117 Mn | $63,3 Mn | $82,7 Mn | $116 Mn | $22,4 Mn | |
| Kısa vadeli yükümlülükler | $146 Mn | $177 Mn | $112 Mn | $126 Mn | $159 Mn | $282 Mn | $184 Mn | $213 Mn | $200 Mn | $338 Mn | |
| Diğer uzun vadeli yükümlülükler | $17,3 Mn | $22,4 Mn | $26,7 Mn | $29,5 Mn | $25,6 Mn | $32,2 Mn | $44,8 Mn | $60,5 Mn | $59,5 Mn | $52,5 Mn | |
| Uzun vadeli yükümlülükler | $17,3 Mn | $22,4 Mn | $26,7 Mn | $35,2 Mn | $25,6 Mn | $32,2 Mn | $44,8 Mn | $60,5 Mn | $59,5 Mn | $52,5 Mn | |
| Toplam yükümlülükler | $163 Mn | $200 Mn | $138 Mn | $161 Mn | $184 Mn | $314 Mn | $229 Mn | $273 Mn | $259 Mn | $390 Mn | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1,41 Mn | $1,43 Mn | $1,45 Mn | $1,39 Mn | $1,38 Mn | $1,4 Mn | $1,32 Mn | $1,34 Mn | $1,35 Mn | $831 Mn | |
| Geçmiş yıl kârları | $216 Mn | $247 Mn | $302 Mn | $271 Mn | $282 Mn | $412 Mn | $425 Mn | $411 Mn | $433 Mn | $0 | |
| Birikmiş diğer kapsamlı gelir | -$1,03 Mn | $2,64 Mn | $495 B | -$785 B | -$349 B | -$540 B | $2,6 Mn | $1,15 Mn | $338 B | $0 | |
| Hissedar özkaynağı | $443 Mn | $494 Mn | $534 Mn | $537 Mn | $558 Mn | $658 Mn | $733 Mn | $735 Mn | $774 Mn | $831 Mn | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $25 Mn | $25 Mn | $0 | $3,05 Mn | $3,06 Mn | $2,9 Mn | $3,2 Mn | $2,34 Mn | $2,53 Mn | $0 | |
| Net borç (borç - nakit) | -$249 Mn | -$334 Mn | -$285 Mn | -$320 Mn | -$340 Mn | -$357 Mn | -$229 Mn | -$312 Mn | -$274 Mn | -$202 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır.
Veri tarihi: 2026-11-02