Silicon Motion Technology CORPSIMO
| Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Cash and cash equivalents | 162 | 194 | 181 | 274 | 359 | 285 | 323 | 343 | 360 | 232 |
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Notes and accounts receivable, net | 31 | 29 | 59 | 74 | 79 | 92 | 109 | 116 | 209 | 206 |
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Inventory | - | 44 | 47 | 72 | 94 | 82 | 88 | 110 | 163 | 288 |
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Restricted assets-current | 15 | 19 | 19 | 44 | 20 | 19 | 24 | 24 | 49 | 49 |
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Prepaid expenses and other current assets | 3 | 3 | 5 | 6 | 10 | 7 | 8 | 14 | 38 | 12 |
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Total current assets | 247 | 290 | 315 | 477 | 569 | 498 | 565 | 618 | 818 | 788 |
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Long-term investments | 0 | 0 | 0 | 0 | - | 4 | 3 | 5 | 9 | 9 |
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Property and equipment, net | 30 | 36 | 50 | 48 | 51 | 101 | 98 | 105 | 124 | 139 |
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Deferred income tax assets, net | - | - | - | - | - | - | - | 5 | 6 | 9 |
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Operating lease assets | - | - | - | - | - | - | 9 | 7 | 6 | 8 |
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Other assets | 4 | 3 | 3 | 3 | 4 | 4 | 1 | 2 | 8 | 8 |
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Total assets | 317 | 367 | 446 | 606 | 694 | 673 | 698 | 742 | 971 | 961 |
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Notes and accounts payable | - | - | - | - | 56 | 28 | 31 | 45 | 81 | 36 |
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Income tax payable | 8 | 18 | 13 | 20 | 11 | 4 | 2 | 7 | 44 | 42 |
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Refund liabilities | - | - | - | - | - | 2 | 2 | 2 | 4 | 6 |
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Accrued expenses and other current liabilities | 18 | 24 | 52 | 69 | 84 | 79 | 96 | 105 | 153 | 99 |
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Total current liabilities | 41 | 56 | 88 | 146 | 177 | 114 | 131 | 159 | 282 | 184 |
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Other long-term liabilities | 5 | 6 | 13 | 17 | 22 | 27 | 29 | 26 | 32 | 45 |
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Total liabilities | 46 | 63 | 101 | 163 | 200 | 140 | 161 | 184 | 314 | 229 |
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Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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Additional paid-in capital | - | 191 | 209 | 227 | 242 | 263 | 265 | 275 | 295 | 304 |
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Accumulated other comprehensive income (loss) | 4 | 3 | 1 | -1 | 3 | 0 | -1 | -0 | -1 | 3 |
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Retained earnings | 85 | 109 | 133 | 216 | 247 | 302 | 271 | 282 | 412 | 425 |
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Treasury Stock | - | - | - | - | - | 35 | - | - | 50 | - |
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Total shareholders' equity | 271 | 304 | 344 | 443 | 494 | 532 | 537 | 558 | 658 | 733 |
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Total liabilities and shareholders' equity | 317 | 367 | 446 | 606 | 694 | 673 | 698 | 742 | 971 | 961 |
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