Silicon Motion Technology CORP: Form 20-F for the period ended Dec 31, 2021
Filed with the SEC on Apr 25, 2022 and accepted by EDGAR at Apr 25, 2022, 16:20 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 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $922.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $461.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2021-01-01 to 2021-12-31 | $460.8m | us-gaap:GrossProfit |
| Research and development | 12 months2021-01-01 to 2021-12-31 | $164.3m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2021-01-01 to 2021-12-31 | $245.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $47.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | $200.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | $1.43 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | $1.43 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 139,968,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $174.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $24.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-01-01 to 2021-12-31 | $54.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2021-01-01 to 2021-12-31 | $45.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-12-31 | $360.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $818.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $971.3m | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $281.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $313.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-12-31 | $657.6m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2021-12-31 | 139,763,928 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-22-117590. Last ingested by Listed: Nov 5, 2026, 14:01 ET. Listed shows no prices and gives no investment advice.