SIMO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 20.02 | 38.53 | 12.53 | 16.56 |
| Price to Sales | 2.26 | 3.20 | 2.28 | 3.59 |
| Book Value Per Common Share | 5.73 | 5.50 | 5.54 | 4.71 |
| Price to Book | 9.43 | 11.15 | 11.73 | 20.20 |
| Price to Operating Cash Flow | 23.59 | 13.71 | 25.76 | 18.96 |
| Price to Free Cash Flow | 55.53 | 20.69 | 42.42 | 22.07 |
| Enterprise Value to EBITDA | 548741.36 | 988473.49 | 371045.75 | 502289.14 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 81.45 | 153.41 | 90.29 | 79.49 | 97.97 |
| Price to Sales | 13.15 | 12.70 | 10.21 | 9.53 | 9.63 |
| Book Value Per Common Share | 24.85 | 5.80 | 5.68 | 5.73 | 6.01 |
| Price to Book | 3.82 | 12.95 | 8.90 | 9.43 | 10.11 |
| Price to Operating Cash Flow | 118.36 | -146.02 | 33.83 | -291.06 | 37.86 |
| Price to Free Cash Flow | 470.05 | -76.85 | 44.04 | -107.14 | 49.17 |
| Enterprise Value to EBITDA | 1809283.09 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 69.81 | -69.35 | -9.62 | |
| Revenue YoY | 25.72 | -32.43 | 2.58 | |
| EBITDA YoY | 60.20 | -64.22 | -12.42 | |
| Net Profit YoY | 68.80 | -69.35 | -13.75 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 137.55 | -12.50 | -17.65 | 9.68 | |
| Revenue YoY | 21.81 | 19.33 | -12.90 | -10.01 | |
| EBITDA YoY | 25.18 | 75.23 | -57.80 | 29.35 | |
| Net Profit YoY | 139.79 | -16.19 | -9.76 | 3.48 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 8.21 | 9.42 | 6.98 | 10.33 |
| Quick Ratio | 2.56 | 2.39 | 2.38 | 2.02 |
| Current Ratio | 3.98 | 3.73 | 4.29 | 2.91 |
| Debt to Equity | 0.34 | 0.37 | 0.31 | 0.48 |
| Long-Term Debt to Equity | 0.08 | 0.08 | 0.06 | 0.05 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.92 | 6.20 | 8.18 | 8.19 | 9.32 |
| Quick Ratio | 1.59 | 2.27 | 2.87 | 2.56 | 2.93 |
| Current Ratio | 3.44 | 4.10 | 4.45 | 3.98 | 4.65 |
| Debt to Equity | 0.36 | 0.31 | 0.28 | 0.34 | 0.30 |
| Long-Term Debt to Equity | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 8.65 | 5.25 | 17.95 | 20.59 |
| ROE | 11.56 | 7.20 | 23.55 | 30.41 |
| Gross Margin | 45.89 | 42.31 | 49.25 | 49.97 |
| Operating Margin | 13.37 | 9.55 | 22.48 | 26.82 |
| EBITDA Margin | 16.52 | 12.96 | 24.48 | 28.68 |
| Net Profit Margin | 11.11 | 8.27 | 18.24 | 21.69 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 3.44 | 1.58 | 1.96 | 2.09 | 1.99 |
| ROE | 4.69 | 2.07 | 2.52 | 2.79 | 2.57 |
| Gross Margin | 48.63 | 47.66 | 47.07 | 45.83 | 46.73 |
| Operating Margin | 12.08 | 11.24 | 5.87 | 17.26 | 11.52 |
| EBITDA Margin | 15.40 | 14.99 | 10.21 | 21.06 | 14.65 |
| Net Profit Margin | 16.16 | 8.21 | 11.69 | 11.28 | 9.81 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 75.36 | 31.57 | 28.95 | 27.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 42.82 | 102.67 | 87.12 | 77.95 | 80.66 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 1,031,336.00 | 1,007,961.00 | 961,250.00 | 971,328.00 |
| Current Assets | 794,873.00 | 793,245.00 | 787,922.00 | 818,112.00 |
| Cash and Short-Term Investments | 276,068.00 | 314,302.00 | 232,179.00 | 360,082.00 |
| Cash and Cash Equivalents | 276,068.00 | 314,302.00 | 232,179.00 | 360,082.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 233,744.00 | 194,701.00 | 206,105.00 | 208,574.00 |
| Inventory | 199,229.00 | 216,950.00 | 287,964.00 | 163,104.00 |
| Other Current Assets | 85,832.00 | 67,292.00 | 61,674.00 | 86,352.00 |
| Non-Current Assets | 236,463.00 | 214,716.00 | 173,328.00 | 153,216.00 |
| Property, Plant, Equipment Net | 203,072.00 | 181,551.00 | 147,583.00 | 130,094.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 17,326.00 | 17,116.00 | 9,267.00 | 8,541.00 |
| Non-Current Deferred Assets | 8,878.00 | 8,456.00 | 8,884.00 | 6,358.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 259,052.00 | 273,265.00 | 228,649.00 | 313,696.00 |
| Current Liabilities | 199,504.00 | 212,810.00 | 183,868.00 | 281,519.00 |
| Payables and Expenses | 163,269.00 | 189,855.00 | 157,295.00 | 259,040.00 |
| Account Payables | 17,773.00 | 55,586.00 | 36,023.00 | 80,768.00 |
| Current Accrued Liabilities | 70,291.00 | 59,934.00 | 69,112.00 | 74,947.00 |
| Short-Term Debt | 2,528.00 | 2,343.00 | 3,204.00 | 2,899.00 |
| Other Current Liabilities | 33,707.00 | 20,612.00 | 23,369.00 | 19,580.00 |
| Non-Current Liabilities | 59,548.00 | 60,455.00 | 44,781.00 | 32,177.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 59,548.00 | 60,455.00 | 44,781.00 | 32,177.00 |
| Equity | 772,284.00 | 734,696.00 | 732,601.00 | 657,632.00 |
| Shareholders Equity | 772,284.00 | 734,696.00 | 732,601.00 | 657,632.00 |
| Capital Stock | 1,348.00 | 1,337.00 | 1,322.00 | 1,398.00 |
| Share Premium | 337,975.00 | 321,050.00 | 303,564.00 | 294,656.00 |
| Retained Earnings | 432,623.00 | 411,156.00 | 425,120.00 | 412,129.00 |
| Treasury Shares | 0 | 0 | 0 | 50,011.00 |
| Accumulated Other Comprehensive Income | 338.00 | 1,153.00 | 2,595.00 | -540.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 2,528.00 | 2,343.00 | 3,204.00 | 2,899.00 |
| Common Shares Outstanding | 134,764.48 | 133,675.94 | 132,215.73 | 139,763.93 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 803,552.00 | 639,142.00 | 945,921.00 | 922,100.00 |
| Cost Of Revenue | 434,787.00 | 368,752.00 | 480,090.00 | 461,305.00 |
| Interest Income | 14,528.00 | 12,246.00 | 2,707.00 | 1,279.00 |
| Interest Expense | 0 | 0 | 71.00 | 0 |
| Non-Interest Expense | 58,804.00 | 54,843.00 | 62,984.00 | 50,635.00 |
| Gross Profit | 368,765.00 | 270,390.00 | 465,831.00 | 460,795.00 |
| Operating Expenses | 276,626.00 | 229,200.00 | 251,516.00 | 214,926.00 |
| Selling, General and Administrative Expenses | 58,804.00 | 54,843.00 | 62,984.00 | 50,635.00 |
| Research and Development Expenses | 217,822.00 | 174,357.00 | 188,532.00 | 164,291.00 |
| Operating Income | 92,139.00 | 41,190.00 | 214,315.00 | 245,869.00 |
| Net Non-Operating Income | 0 | 8.00 | 1.00 | -77.00 |
| EBT | 107,409.00 | 61,048.00 | 212,578.00 | 247,264.00 |
| Income Tax | 18,160.00 | 8,175.00 | 40,068.00 | 47,262.00 |
| Net Income Including Non-Controlling Interests | 89,249.00 | 52,873.00 | 172,510.00 | 200,002.00 |
| Net Income | 89,249.00 | 52,873.00 | 172,510.00 | 200,002.00 |
| EBIT | 107,409.00 | 61,048.00 | 212,649.00 | 247,264.00 |
| Deprecation and Amortization | 25,331.00 | 21,810.00 | 18,931.00 | 17,160.00 |
| EBITDA | 132,740.00 | 82,858.00 | 231,580.00 | 264,424.00 |
| EPS | 0.00 | 0.00 | 0.01 | 0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 33,642.00 | 33,353.00 | 33,257.00 | 34,851.00 |
| Average Shares Outstanding Diluted | 33,722.00 | 33,470.00 | 33,388.00 | 34,992.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 77,095.00 | 149,083.00 | 83,892.00 | 174,698.00 |
| Operating Net Income | 89,249.00 | 52,873.00 | 172,510.00 | 200,002.00 |
| Deprecation and Amortization | 25,331.00 | 21,810.00 | 18,931.00 | 17,160.00 |
| Deferred Income Tax | -422.00 | 428.00 | -2,526.00 | -1,743.00 |
| Share Based Compensation | 16,956.00 | 17,547.00 | 26,661.00 | 19,545.00 |
| Change in Working Capital | -53,425.00 | 64,412.00 | -130,951.00 | -60,474.00 |
| Other Operating Activities | -594.00 | -7,987.00 | -733.00 | 208.00 |
| Investing Cash Flow | -44,089.00 | -49,085.00 | -32,942.00 | -28,164.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -44,348.00 | -49,085.00 | -32,942.00 | -24,657.00 |
| Net Purchase/Sale of Investments Net | 259.00 | 0 | 0 | -3,507.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0.00 |
| Financing Cash Flow | -67,255.00 | -16,690.00 | -183,096.00 | -99,735.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | -133,155.00 | -45,696.00 |
| Dividends Paid | -67,255.00 | -16,690.00 | -49,941.00 | -54,039.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -34,249.00 | 83,308.00 | -132,146.00 | 46,799.00 |
| Cash at Beginning of Period | 368,990.00 | 287,055.00 | 415,523.00 | 369,211.00 |
| Cash at End of Period | 334,333.00 | 368,990.00 | 287,055.00 | 415,523.00 |
| Free Cash Flow | 32,744.00 | 98,770.00 | 50,950.00 | 150,041.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 1,137,025.00 | 1,033,763.00 | 991,402.00 | 1,031,336.00 | 1,048,737.00 |
| Current Assets | 865,394.00 | 775,320.00 | 747,853.00 | 794,873.00 | 820,572.00 |
| Cash and Short-Term Investments | 198,581.00 | 208,043.00 | 275,140.00 | 276,068.00 | 313,924.00 |
| Cash and Cash Equivalents | 198,581.00 | 208,043.00 | 275,140.00 | 276,068.00 | 313,924.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 201,576.00 | 220,924.00 | 206,693.00 | 233,744.00 | 202,726.00 |
| Inventory | 337,967.00 | 208,005.00 | 180,903.00 | 199,229.00 | 214,574.00 |
| Other Current Assets | 127,270.00 | 138,348.00 | 85,117.00 | 85,832.00 | 89,348.00 |
| Non-Current Assets | 271,631.00 | 258,443.00 | 243,549.00 | 236,463.00 | 228,165.00 |
| Property, Plant, Equipment Net | 211,080.00 | 208,826.00 | 193,603.00 | 203,072.00 | 181,983.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 32,705.00 | 19,620.00 | 20,636.00 | 17,326.00 | 16,878.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 8,878.00 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 7,187.00 | 0 |
| Liabilities | 303,222.00 | 244,822.00 | 219,075.00 | 259,052.00 | 239,148.00 |
| Current Liabilities | 251,716.00 | 189,202.00 | 168,107.00 | 199,504.00 | 176,475.00 |
| Payables and Expenses | 251,716.00 | 189,202.00 | 168,107.00 | 163,269.00 | 176,475.00 |
| Account Payables | 74,981.00 | 37,455.00 | 23,048.00 | 17,773.00 | 30,888.00 |
| Current Accrued Liabilities | 157,504.00 | 134,377.00 | 130,277.00 | 70,291.00 | 131,143.00 |
| Short-Term Debt | 0 | 0 | 0 | 2,528.00 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 33,707.00 | 0 |
| Non-Current Liabilities | 51,506.00 | 55,620.00 | 50,968.00 | 59,548.00 | 62,673.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 51,506.00 | 55,620.00 | 50,968.00 | 59,548.00 | 62,673.00 |
| Equity | 833,803.00 | 788,941.00 | 772,327.00 | 772,284.00 | 809,589.00 |
| Shareholders Equity | 833,803.00 | 788,941.00 | 772,327.00 | 772,284.00 | 809,589.00 |
| Capital Stock | 0 | 0 | 0 | 1,348.00 | 0 |
| Share Premium | 0 | 0 | 0 | 337,975.00 | 0 |
| Retained Earnings | 0 | 0 | 0 | 432,623.00 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 338.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 2,528.00 | 0 |
| Common Shares Outstanding | 0 | 135,934.68 | 135,934.68 | 134,764.48 | 134,764.48 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 241,999.00 | 198,675.00 | 166,492.00 | 191,160.00 | 212,412.00 |
| Cost Of Revenue | 124,311.00 | 103,988.00 | 88,125.00 | 103,560.00 | 113,142.00 |
| Interest Income | 2,160.00 | 2,706.00 | 0 | 3,768.00 | 3,518.00 |
| Non-Interest Expense | 18,995.00 | 14,211.00 | 13,575.00 | 15,711.00 | 16,324.00 |
| Gross Profit | 117,688.00 | 94,687.00 | 78,367.00 | 87,600.00 | 99,270.00 |
| Operating Expenses | 88,456.00 | 72,358.00 | 68,601.00 | 69,867.00 | 74,810.00 |
| Selling, General and Administrative Expenses | 18,995.00 | 14,211.00 | 13,575.00 | 15,711.00 | 16,324.00 |
| Research and Development Expenses | 69,461.00 | 58,147.00 | 55,026.00 | 54,156.00 | 58,486.00 |
| Operating Income | 29,232.00 | 22,329.00 | 9,766.00 | 17,733.00 | 24,460.00 |
| Net Non-Operating Income | 0 | 1.00 | 0 | 0 | 0 |
| EBT | 44,968.00 | 20,683.00 | 16,364.00 | 23,503.00 | 26,888.00 |
| Income Tax | 5,856.00 | 4,372.00 | -3,099.00 | 1,934.00 | 6,045.00 |
| Net Income Including Non-Controlling Interests | 39,112.00 | 16,311.00 | 19,463.00 | 21,569.00 | 20,843.00 |
| Net Income | 39,112.00 | 16,311.00 | 19,463.00 | 21,569.00 | 20,843.00 |
| EBIT | 29,232.00 | 22,329.00 | 9,766.00 | 33,003.00 | 24,460.00 |
| Deprecation and Amortization | 8,039.00 | 7,445.00 | 7,225.00 | 7,256.00 | 6,664.00 |
| EBITDA | 37,271.00 | 29,774.00 | 16,991.00 | 40,259.00 | 31,124.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 33,560.00 | 33,557.00 | 33,634.00 | 33,690.00 | 33,687.00 |
| Average Shares Outstanding Diluted | 33,592.00 | 33,562.00 | 33,827.00 | 33,814.00 | 33,700.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 26,881.00 | -17,274.00 | 50,272.00 | -6,256.00 | 54,047.00 |
| Operating Net Income | 39,112.00 | 16,311.00 | 19,463.00 | 21,569.00 | 20,843.00 |
| Deprecation and Amortization | 8,039.00 | 7,445.00 | 7,225.00 | 7,256.00 | 6,664.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 5,521.00 | 175.00 | 4,811.00 | 9,748.00 | 3,658.00 |
| Change in Working Capital | -12,905.00 | -42,258.00 | 22,082.00 | -43,458.00 | 22,280.00 |
| Other Operating Activities | -12,886.00 | 1,053.00 | -3,309.00 | -1,371.00 | 602.00 |
| Investing Cash Flow | -20,040.00 | -15,551.00 | -11,648.00 | -10,477.00 | -12,436.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -20,113.00 | -15,551.00 | -11,648.00 | -10,736.00 | -12,436.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 259.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.00 | 0.00 | 0 |
| Financing Cash Flow | -16,749.00 | -16,767.00 | -41,247.00 | -16,814.00 | -16,812.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | -21.00 | -24,291.00 | 0 | 0 |
| Dividends Paid | -16,749.00 | -16,746.00 | -16,956.00 | -16,814.00 | -16,812.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Net Change in Cash | -9,908.00 | -49,592.00 | -2,623.00 | -33,547.00 | 24,799.00 |
| Cash at Beginning of Period | 282,279.00 | 331,747.00 | 334,333.00 | 368,596.00 | 343,611.00 |
| Cash at End of Period | 272,388.00 | 282,279.00 | 331,747.00 | 334,333.00 | 368,596.00 |
| Free Cash Flow | 6,768.00 | -32,825.00 | 38,611.00 | -16,995.00 | 41,611.00 |