Silicon Motion Technology

NASDAQ:SIMO USA Semiconductors
Market Cap
$4.28 Billion
Market Cap Rank
#2920 Global
#1980 in USA
Share Price
$125.97
Change (1 day)
+2.20%
52-Week Range
$38.95 - $143.01
All Time High
$143.01
About

Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices and related devices in Taiwan, the United States, Korea, China, Malaysia, Singapore, and internationally. The company offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise… Read more

Silicon Motion Technology (SIMO) - Net Assets

Latest net assets as of December 2025: $830.74 Million USD

Based on the latest financial reports, Silicon Motion Technology (SIMO) has net assets worth $830.74 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.22 Billion) and total liabilities ($390.27 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $830.74 Million
% of Total Assets 68.04%
Annual Growth Rate 17.34%
5-Year Change 26.33%
10-Year Change 87.64%
Growth Volatility 28.11

Silicon Motion Technology - Net Assets Trend (2002–2025)

This chart illustrates how Silicon Motion Technology's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Silicon Motion Technology (2002–2025)

The table below shows the annual net assets of Silicon Motion Technology from 2002 to 2025.

Year Net Assets Change
2025-12-31 $830.74 Million +7.36%
2024-12-31 $773.75 Million +5.32%
2023-12-31 $734.70 Million +0.29%
2022-12-31 $732.60 Million +11.41%
2021-12-31 $657.58 Million +17.90%
2020-12-31 $557.74 Million +3.90%
2019-12-31 $536.78 Million +0.43%
2018-12-31 $534.48 Million +8.17%
2017-12-31 $494.13 Million +11.61%
2016-12-31 $442.72 Million +22.90%
2015-12-31 $360.22 Million +18.46%
2014-12-31 $304.10 Million +12.34%
2013-12-31 $270.70 Million +3.21%
2012-12-31 $262.27 Million +24.62%
2011-12-31 $210.46 Million +28.86%
2010-12-31 $163.32 Million -17.98%
2009-12-31 $199.12 Million +3.99%
2008-12-31 $191.47 Million +36.60%
2007-12-31 $140.17 Million 0.00%
2006-12-31 $140.17 Million +33.27%
2005-12-31 $105.18 Million +128.48%
2004-12-31 $46.03 Million +41.00%
2003-12-31 $32.65 Million +55.64%
2002-12-31 $20.98 Million --

Equity Component Analysis

This analysis shows how different components contribute to Silicon Motion Technology's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $830.74 Million 100.00%
Total Equity $830.74 Million 100.00%

Silicon Motion Technology Competitors by Market Cap

The table below lists competitors of Silicon Motion Technology ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Silicon Motion Technology's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 773,755,000 to 830,738,000, a change of 56,983,000 (7.4%).
  • Net income of 122,707,474 contributed positively to equity growth.
  • Dividend payments of 67,200,000 reduced retained earnings.
  • Share repurchases of 24,312,000 reduced equity.
  • Other comprehensive income decreased equity by 338,000.
  • Other factors increased equity by 26,125,526.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $122.71 Million +14.77%
Dividends Paid $67.20 Million -8.09%
Share Repurchases $24.31 Million -2.93%
Other Comprehensive Income $-338.00K -0.04%
Other Changes $26.13 Million +3.14%
Total Change $- 7.36%

Book Value vs Market Value Analysis

This analysis compares Silicon Motion Technology's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.27x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 145.47x to 1.27x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 $0.87 $125.97 x
2003-12-31 $1.35 $125.97 x
2004-12-31 $1.77 $125.97 x
2005-12-31 $3.63 $125.97 x
2006-12-31 $4.47 $125.97 x
2007-12-31 $4.47 $125.97 x
2008-12-31 $5.97 $125.97 x
2009-12-31 $6.19 $125.97 x
2010-12-31 $5.62 $125.97 x
2011-12-31 $6.51 $125.97 x
2012-12-31 $7.80 $125.97 x
2013-12-31 $8.05 $125.97 x
2014-12-31 $8.89 $125.97 x
2015-12-31 $10.32 $125.97 x
2016-12-31 $12.47 $125.97 x
2017-12-31 $13.76 $125.97 x
2018-12-31 $14.79 $125.97 x
2019-12-31 $15.21 $125.97 x
2020-12-31 $15.95 $125.97 x
2021-12-31 $18.79 $125.97 x
2022-12-31 $21.94 $125.97 x
2023-12-31 $21.95 $125.97 x
2024-12-31 $22.95 $125.97 x
2025-12-31 $98.92 $125.97 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Silicon Motion Technology utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 14.77%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 13.86%
  • • Asset Turnover: 0.73x
  • • Equity Multiplier: 1.47x
  • Recent ROE (14.77%) is above the historical average (11.50%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 -59.73% -95.39% 0.53x 1.19x $-14.63 Million
2003 9.96% 12.07% 0.67x 1.23x $-12.25K
2004 18.51% 12.37% 1.00x 1.50x $3.92 Million
2005 19.52% 25.06% 0.66x 1.19x $10.01 Million
2006 20.74% 27.38% 0.63x 1.21x $15.06 Million
2007 28.87% 22.45% 1.06x 1.21x $26.46 Million
2008 4.65% 5.31% 0.74x 1.18x $-10.27 Million
2009 -15.14% -33.23% 0.39x 1.18x $-50.06 Million
2010 -3.27% -3.71% 0.75x 1.19x $-21.68 Million
2011 19.70% 18.50% 0.87x 1.22x $20.41 Million
2012 18.00% 16.78% 0.87x 1.23x $20.99 Million
2013 10.11% 12.15% 0.71x 1.17x $306.30K
2014 14.57% 15.32% 0.79x 1.20x $13.90 Million
2015 16.73% 16.68% 0.81x 1.24x $24.26 Million
2016 25.06% 19.95% 0.92x 1.37x $66.67 Million
2017 15.18% 14.34% 0.75x 1.40x $25.62 Million
2018 18.76% 18.91% 0.79x 1.26x $46.83 Million
2019 12.00% 14.08% 0.66x 1.30x $10.72 Million
2020 14.30% 14.78% 0.73x 1.33x $23.97 Million
2021 30.41% 21.69% 0.95x 1.48x $134.24 Million
2022 23.55% 18.24% 0.98x 1.31x $99.25 Million
2023 7.20% 8.27% 0.63x 1.37x $-20.60 Million
2024 11.53% 11.11% 0.78x 1.33x $11.87 Million
2025 14.77% 13.86% 0.73x 1.47x $39.63 Million

Industry Comparison

This section compares Silicon Motion Technology's net assets metrics with peer companies in the Semiconductors industry.

Industry Context

  • Industry: Semiconductors
  • Average net assets among peers: $1,032,397,694
  • Average return on equity (ROE) among peers: -33.76%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Silicon Motion Technology (SIMO) $830.74 Million -59.73% 0.47x $4.63 Billion
Analog Devices Inc (ADI) $3.80 Billion 22.85% 0.39x $150.01 Billion
Arteris Inc (AIP) $-14.63 Million 0.00% 0.00x $526.88 Million
Astera Labs, Inc. (ALAB) $-85.29 Million 0.00% 0.00x $17.80 Billion
Allegro Microsystems Inc (ALGM) $634.13 Million 5.83% 0.29x $3.89 Billion
Aeluma, Inc (ALMU) $5.10 Million -67.68% 0.16x $165.92 Million
Ambiq Micro, Inc. (AMBQ) $89.01 Million -28.47% 0.18x $424.34 Million
Advanced Micro Devices Inc (AMD) $187.00 Million -215.51% 19.14x $318.73 Billion
AMSSD (AMSSD) $1.91 Billion -84.67% 2.89x $27.31K
Alpha and Omega Semiconductor Ltd (AOSL) $260.25 Million 14.53% 0.34x $517.79 Million
Arm Holdings plc American Depositary Shares (ARM) $3.55 Billion 15.47% 0.83x $16.65 Billion