Silicon Motion Technology Corporation

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Analiza techniczna
2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202400.2B0.4B0.6B0.8B1B−60−40−200
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 24.865558 40.121057 68.882 124.639 169.644 281.228 234.295838 211.394812 193.656482 257.557153 322.787 316.763 365.901 445.63 606.012 693.81 672.723 697.729 742.06 971.328 961.25 1 007.856665 1 032.876
Aktywa trwałe (mln) 0.0 4.098438 3.672 5.022 17.782 116.19 116.262696 109.810879 75.809748 73.014851 64.375 70.225 75.461 130.451 129.126 125.013 176.326 132.53 135.091 153.216 173.328 214.693774 236.078
Rzeczowe aktywa trwałe netto 0.0 1.549364 2.087 2.553 9.799 16.01 28.010204 25.032339 25.671617 25.414109 23.386 30.195 35.537 50.469 47.892 51.37 101.41 97.777 105.496 124.478 139.434 167.39967 188.398
Wartość firmy 0.0 0.0 0.0 0.0 0.0 67.456 66.569354 36.528723 40.382282 39.832503 35.472 35.474 35.467 75.99 73.883 66.471 62.796 17.489 (10.85) (12.836) 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.217 0.0 0.0 20.409 13.843318 2.886277 0.79769 (0.050166) 0.0 0.0 0.0 7.33 5.227 7.429 1.021 17.489572 6.235 6.478 3.83 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 1.121456 0.217 0.0 0.0 87.865 80.412672 76.618226 41.179972 39.782337 35.472 35.474 35.467 75.99 73.883 66.471 62.796 17.489 (4.615) (6.358) 3.83 0.0 0.0
Należności netto 0.0 5.080831 14.29 22.204 31.241 35.4 32.664117 14.893554 27.376487 39.283627 35.983 30.963 28.742 58.963 73.599 79.135 89.67 108.734 115.8 208.574 206.105 194.680846 233.744
Inwestycje długoterminowe 0.0 0.211893 0.0 0.0 0.0 0.0 1.533333 0.490953 0.18657 0.183287 0.178 0.133 0.133 0.133 0.12 (3.402) 3.0 3.0 5.0 8.541 9.267 17.114228 17.326
Aktywa obrotowe 10.30515 36.022619 65.21 119.617 151.862 165.038 118.033142 101.583933 117.846733 184.542302 258.412 246.538 290.44 315.179 476.886 568.797 496.397 565.199 606.969 818.112 787.922 793.162891 796.798
Środki pieniężne i Inwestycje 10.30515 22.486399 28.023 83.535 100.242 103.589 51.73454 61.653946 55.659774 94.29031 169.616 162.462 194.914 185.2 277.785 366.394 288.598 325.177 342.961 360.082 232.179 314.269466 276.068
Zapasy 0.0 4.58987 16.184 8.492 13.106 16.879 23.344358 17.511399 24.155702 31.156621 32.143 33.666 44.076 47.11 71.873 94.186 81.518 88.439 110.162 163.104 287.964 216.927543 201.154
Inwestycje krótkoterminowe 0.0 0.0 4.909 35.304 44.764 53.997 3.424878 0.661095 1.42346 3.062825 14.882 0.742 0.703 4.681 3.302 6.941 3.609 2.011 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 10.30515 22.486399 23.114 48.231 55.478 49.592 48.309662 60.992852 54.236314 91.227485 154.734 161.72 194.211 180.519 274.483 359.453 284.989 323.166 342.961 360.082 232.179 314.269466 276.068
Należności krótkoterminowe 0.0 4.147708 17.35 9.725 16.117 (60.853) 11.526073 10.173445 11.391688 21.579715 26.642 14.661 14.246 22.766 31.739 56.423 27.657 30.687 44.535 80.768 36.023 55.580246 17.773
Dług krótkoterminowy 0.0 0.0 0.0 (42.527) (97.217) 13.746 (48.674926) (18.522074) (47.579655) (29.232507) 24.208 21.282 35.526 49.314 25.0 25.0 68.341 3.046 3.058 2.899 3.204 0.0 0.0
Zobowiązania krótkoterminowe 0.0 7.256833 22.635 19.249 29.412 44.944 32.020634 24.534229 27.945629 43.9087 56.397 40.676 54.9 78.03 145.97 177.244 111.558 125.763 158.744 281.558 183.868 212.787972 199.573
Rozliczenia międzyokresowe 0.0 0.0 0.0 48.858 103.603 83.526 55.276 19.703 48.891 32.63 2.369 1.278 1.909 0.61 3.983 3.402 5.066 77.695 98.447 178.311 6.909 0.0 0.0
Zobowiązania długoterminowe 0.0 0.216222 0.213 0.213 0.063 2.424 3.159027 3.774581 2.392898 3.188919 4.124 5.39 6.901 7.376 17.319 22.436 26.686 35.182 25.574 32.192 44.781 60.448742 59.548
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.388 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.046 3.058 2.899 3.204 0.0 0.0
Zobowiązania ogółem 3.888322 7.473055 22.848 19.462 29.475 47.368 35.179661 28.30881 30.338528 47.097619 60.521 46.066 61.801 85.406 163.289 199.68 138.244 160.945 184.318 313.75 228.649 273.236714 259.121
Kapitał własny 20.977235 32.648002 46.034 105.177 140.169 233.86 199.116177 183.086002 163.317954 210.459534 262.266 270.697 304.1 360.224 442.723 494.13 534.479 536.784 557.742 657.578 732.601 734.619951 773.755
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 24.865558 40.121057 68.882 124.639 169.644 281.228 234.295838 211.394812 193.656482 257.557153 322.787 316.763 365.901 445.63 606.012 693.81 672.723 697.729 742.06 971.328 961.25 1 007.856665 1 032.876
Inwestycje 0.0 0.211893 4.909 35.304 44.764 53.997 4.95818 1.152048 1.609995 3.246077 15.06 0.875 0.836 4.814 3.422 6.941 7.851 5.011 5.0 8.541 9.267 17.114228 17.326
Dług (mln) 0.0 0.0 0.0 0.0 0.0 13.746 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.0 25.0 0.0 3.046 3.058 2.899 3.204 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 10.30515 22.486399 23.114 48.231 55.478 49.592 48.309662 60.992852 54.236314 91.227485 154.734 161.72 194.211 180.519 274.483 359.453 284.989 323.166 342.961 360.082 232.179 314.269466 276.068
Dług netto (10.30515) (22.486399) (23.114) (48.231) (55.478) (35.846) (48.309662) (60.992852) (54.236314) (91.227485) (154.734) (161.72) (194.211) (180.519) (249.483) (334.453) (284.989) (320.12) (339.903) (357.183) (228.975) (314.269466) (276.068)
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