Silicon Motion Technology CORP: Form 20-F for the period ended Dec 31, 2015
Filed with the SEC on Apr 29, 2016 and accepted by EDGAR at Apr 29, 2016, 17:11 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2015-01-01 to 2015-12-31 | $361.3m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2015-01-01 to 2015-12-31 | $176.8m | us-gaap:CostOfGoodsSold |
| Gross profit | 12 months2015-01-01 to 2015-12-31 | $184.5m | us-gaap:GrossProfit |
| Research and development | 12 months2015-01-01 to 2015-12-31 | $71.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2015-01-01 to 2015-12-31 | $76.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2015-01-01 to 2015-12-31 | $47.0k | us-gaap:InterestExpense |
| Income tax | 12 months2015-01-01 to 2015-12-31 | $18.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2015-01-01 to 2015-12-31 | $60.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | $0.43 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2015-01-01 to 2015-12-31 | $0.44 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 139,634,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-01-01 to 2015-12-31 | $65.9m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | $23.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2015-01-01 to 2015-12-31 | $20.8m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2015-12-31 | $180.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $315.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $445.6m | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $88.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-12-31 | $101.1m | us-gaap:Liabilities |
| Long-term debt | At period end2015-12-31 | $78.0k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-12-31 | $270.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-12-31 | $344.5m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2015-12-31 | 139,521,260 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-16-569960. Last ingested by Listed: Nov 5, 2026, 14:01 ET. Listed shows no prices and gives no investment advice.