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 |
|---|
| Net income | - | - | - | - | - | 98 | 64 | 80 | 200 | 173 |
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| Depreciation and amortization | 6 | 7 | 8 | 9 | 11 | 12 | 12 | 14 | 17 | 19 |
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| Loss on pension curtailment or settlement | - | - | - | - | - | - | - | - | - | -0 |
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| Gain from disposal of short-term investments | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
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| Loss from disposal of subsidiary | - | - | - | - | - | - | 12 | -0 | - | - |
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| Unrealized holding gain on investment | - | - | - | - | - | - | - | - | - | 1 |
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| Stock-based compensation | 10 | 10 | 10 | 17 | 15 | 21 | 15 | 15 | 20 | 27 |
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| Loss on disposal of property and equipment | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
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| Impairment of goodwill | - | - | - | - | - | 4 | 16 | 17 | - | - |
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| Deferred income taxes | 1 | - | 1 | -3 | 1 | -2 | 1 | -1 | -2 | -3 |
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| Short-term investments | - | - | - | 3 | 3 | -3 | -2 | -2 | - | - |
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| Notes and accounts receivable | -6 | -2 | 29 | 15 | 5 | 13 | 19 | 7 | 93 | -2 |
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| Inventories | 2 | 10 | 0 | 25 | 22 | -13 | 10 | 22 | 78 | 103 |
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| Prepaid expenses and other current assets | 0 | 1 | 1 | 1 | -2 | -3 | 2 | 5 | -1 | -4 |
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| Other assets | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 1 |
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| Notes and accounts payable | -12 | -0 | 8 | 9 | 24 | -29 | 4 | 14 | 36 | -45 |
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| Refund liabilities | - | - | - | - | - | 2 | 0 | -0 | 2 | 3 |
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| Accrued expenses and other current liabilities | -7 | 6 | 11 | 12 | 0 | -5 | 11 | 7 | 26 | 1 |
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| Income tax payable | - | - | - | 7 | -9 | -7 | -2 | 4 | 37 | -2 |
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| Other liabilities | 2 | 1 | 1 | 4 | 5 | 4 | -3 | -2 | 7 | 10 |
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| Net cash provided by operating activities | - | - | - | - | - | 108 | 78 | 117 | 175 | 84 |
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| Purchase of long-term investment | - | - | - | - | - | 5 | - | 2 | 4 | - |
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| Purchase of property and equipment | 13 | 12 | 24 | 12 | 12 | 75 | 11 | 20 | 25 | 33 |
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| Net cash used in investing activities | - | - | - | - | - | -80 | 35 | -22 | -28 | -33 |
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| Repayments of bank loan | - | - | - | - | 25 | 25 | - | 50 | - | 40 |
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| Proceeds from bank loan | - | - | - | 25 | 25 | - | - | 50 | - | 40 |
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| Dividends paid | 20 | 20 | 21 | 23 | 32 | 43 | 44 | 49 | 54 | 50 |
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| Share repurchase | 10 | - | - | - | - | 34 | 26 | 25 | 46 | 133 |
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| Net cash used in financing activities | - | - | - | - | - | -102 | -70 | -74 | -100 | -183 |
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| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | - | - | - | - | 58 | -73 | 42 | 22 | 47 | -132 |
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| EFFECT OF EXCHANGE RATE CHANGES | - | - | - | - | 3 | -1 | -1 | -1 | -0 | 4 |
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| Interest paid | - | - | - | - | - | - | - | - | - | 0 |
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| Income taxes paid | 3 | 6 | 20 | 24 | 31 | 14 | 6 | 9 | 4 | 34 |
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