---
title: "Silicon Motion Tech (SIMO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SIMO.US/norm.md"
symbol: "SIMO.US"
name: "Silicon Motion Tech"
parent: "https://longbridge.com/en/quote/SIMO.US.md"
datetime: "2026-05-20T05:56:40.012Z"
locales:
  - [en](https://longbridge.com/en/quote/SIMO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SIMO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SIMO.US/norm.md)
---

# Silicon Motion Tech (SIMO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.96 | 1.40 | 1.16 | 0.4861 | 0.5787 |
| ROE | 30.77% | 22.95% | 19.28% | 8.36% | 10.07% |
| Revenue | 342.11M | 278.46M | 242.00M | 198.68M | 166.49M |
| Net income | 66.80M | 47.75M | 39.11M | 16.31M | 19.46M |
| Operating income | 52.20M | 31.71M | 29.23M | 22.33M | 9.77M |
| Gross margin | 47.14% | 49.12% | 48.63% | 47.66% | 47.07% |
| Net margin | 19.53% | 17.15% | 16.16% | 8.21% | 11.69% |
| Profit quality | -167.19% | 2141.19% | 108.75% | -129.26% | 19.43% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.31B | 1.22B | 1.14B | 1.03B | 991.40M |
| Leverage | 1.44 | 1.47 | 1.36 | 1.31 | 1.28 |
| BVPS | 26.91 | 24.75 | 24.85 | 23.51 | 22.96 |
| Turnover | 0.9235 | 0.7858 | 0.7305 | 0.7449 | 0.7747 |
| Cash & STI | 135.68M | 201.84M | 198.58M | 208.04M | 275.14M |
| Inv & Rec | 515.25M | 421.80M | 337.97M | 208.00M | 180.90M |
| LT assets | 224.55M | 226.70M | 211.08M | 208.83M | 193.60M |
| Net debt | -135.68M | -217.47M | -198.58M | -208.04M | -275.14M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -31.23M | 1.48M | 26.88M | -17.27M | 50.27M |
| Investing CF | -18.13M | 19.84M | -20.04M | -15.55M | -11.65M |
| Financing CF | -16.92M | -16.75M | -16.75M | -16.77M | -41.25M |
| Free CF | -79.22M | 45.83M | -25.30M | -67.44M | 23.03M |
| OCF coverage | -88.86% | 6.05% | 72.92% | -53.48% | 175.67% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -18.22M | -7.74M | -20.11M | -15.55M | -11.66M |

## Distribution Plan

**Dividend Yield**: 0.98

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5USD | 2026-05-07 | 2026-05-07 | 2026-05-21 |
| Cash Dividend: 
0.5USD | 2026-02-11 | 2026-02-11 | 2026-02-26 |
| Cash Dividend: 
0.5USD | 2025-11-14 | 2025-11-14 | 2025-11-26 |