Ostatní
Návod 
Silicon Motion Technology Corporation
SIMO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.1B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
8
PS
1
Cena 1R
37-123
⌀ Cena
78.16
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Nadcházející dividenda
07-05-2026
Profil
Silicon Motion Technology Corporation společně se svými dceřinými společnostmi navrhuje, vyvíjí a prodává NAND flash ovladače pro paměťová zařízení SSD. Nabízí řadiče pro disky SSD (Solid State Drive) na výpočetní úrovni, které se používají v počítačích a dalších klientských zařízeních, disky SSD na podnikové úrovni používané v datových centrech, vestavěné mobilní úložiště eMMC a UFS pro použití v chytrých telefonech a zařízeních IoT, paměťové karty flash a disky flash pro použití v rozšiřitelných úložištích a specializované disky SSD používané v průmyslových, komerčních a automobilových aplikacích. Své řadiče prodává pod značkou SMI, disky SSD podnikové třídy pod značkou Shannon Systems a disky SSD jednočipové průmyslové třídy pod značkami Ferri SSD, Ferri-eMMC a Ferri-UFS. Společnost uvádí na trh a prodává své výrobky prostřednictvím pracovníků v přímém prodeji a nezávislých distributorů elektroniky výrobcům blesků, výrobcům modulů, hyperskalátorům a výrobcům OEM. Působí na Tchaj-wanu, ve Spojených státech, Jižní Koreji, Číně, Malajsii, Singapuru a v mezinárodním měřítku. Společnost Silicon Motion Technology Corporation byla založena v roce 1995 a sídlí v Hong Kongu v Hongkongu.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
1819
Založení
2005-06-30
Podobné společnosti
$ 87.85
- $ 0.09
$ 45.34
+ $ 1.07
$ 32.44
+ $ 1.34
$ 92.67
+ $ 3.00
$ 87.86
+ $ 2.12
$ 81.81
- $ 0.23
$ 68.03
+ $ 1.95
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 885.6 | 885.6 | 803.6 | 639.1 | 945.9 | 922.1 | 539.5 | 457.3 | 530.3 | 523.4 | 556.1 | 361.3 | 289.3 | 225.3 | 281.4 | 224.1 | 144.3 | |
| Cost of Revenues | 458.1 | 458.1 | 432.7 | 368.8 | 480.1 | 461.3 | 279.4 | 235.1 | 269.5 | 272.2 | 281.5 | 176.8 | 139.6 | 118.7 | 149.7 | 115.9 | 76.7 | |
| Gross Profit | 427.5 | 427.5 | 368.8 | 270.4 | 465.8 | 460.8 | 260.2 | 222.2 | 260.8 | 251.2 | 274.6 | 184.5 | 149.7 | 106.6 | 131.7 | 108.2 | 67.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 278.5 | 242.0 | 198.7 | 166.5 | 191.2 | 212.4 | 209.9 | 189.3 | 205.1 | 172.3 | |
| Cost of Revenues | 141.7 | 124.3 | 104.0 | 88.1 | 103.6 | 113.1 | 113.5 | 104.2 | 115.4 | 99.2 | |
| Gross Profit | 136.8 | 117.7 | 94.7 | 78.4 | 87.6 | 99.3 | 96.4 | 85.1 | 89.7 | 73.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 174.4 | 188.5 | 164.3 | 121.8 | 110.1 | 102.0 | 102.1 | 92.4 | 71.2 | 60.9 | 46.5 | 51.0 | 40.5 | 36.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 54.8 | 63.0 | 50.6 | 40.4 | 42.8 | 46.9 | 42.8 | 45.4 | 38.0 | 31.7 | 26.6 | 29.7 | 25.9 | 24.0 | |
| Depreciation & Amortization | 30.2 | 30.2 | 25.3 | 21.8 | 19.3 | 17.0 | 13.6 | 13.1 | -14.8 | -13.1 | -11.6 | -9.0 | -6.9 | -6.4 | -5.9 | 0.8 | 2.4 | |
| Total Operating Expenses | 334.5 | 334.5 | 278.1 | 230.5 | 251.5 | 214.9 | 162.2 | 153.7 | -156.9 | -156.0 | -138.0 | -108.0 | -91.2 | -71.2 | -78.8 | 67.2 | 61.2 | |
| Operating Income | 93.0 | 93.0 | 90.9 | 39.9 | 213.9 | 245.9 | 115.1 | 71.3 | 108.9 | 103.8 | 137.3 | 76.8 | 59.1 | 35.3 | 52.7 | 41.0 | 6.5 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.2 | 41.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | 15.8 | ||
| Depreciation & Amortization | 7.5 | 8.0 | 7.4 | 7.2 | 7.3 | 5.8 | 5.8 | 5.6 | 5.4 | 8.0 | ||
| Total Operating Expenses | 105.1 | 88.5 | 72.4 | 68.6 | 70.0 | 74.8 | 66.0 | 67.2 | 71.2 | 57.5 | ||
| Operating Income | 31.7 | 29.2 | 22.3 | 9.8 | 17.7 | 24.5 | 30.7 | 18.0 | 18.5 | 15.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 34.0 | 9.7 | 14.5 | 12.2 | 3.5 | 1.3 | 4.6 | 6.8 | 5.9 | 3.8 | 2.0 | 2.0 | 2.1 | 1.7 | 1.4 | 0.6 | 0.4 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Other Expense | 47.1 | 47.1 | 16.5 | 21.2 | -1.3 | 1.4 | -29.6 | 0.7 | 1.0 | -4.8 | 1.4 | 1.7 | 1.5 | 1.8 | 1.7 | 5.7 | -12.7 | |
| IBT | 140.1 | 140.1 | 107.4 | 61.0 | 212.6 | 247.3 | 85.6 | 72.1 | 109.9 | 99.0 | 138.6 | 78.5 | 60.6 | 37.1 | 54.3 | 47.2 | -6.0 | |
| Income Tax Expense | 17.5 | 17.5 | 18.2 | 8.2 | 40.1 | 47.3 | 5.8 | 7.7 | 11.8 | 24.0 | 27.7 | 18.2 | 16.1 | 9.8 | 7.1 | 5.8 | -0.7 | |
| Net Income | 122.6 | 122.7 | 89.2 | 52.9 | 172.5 | 199.9 | 79.7 | 64.4 | 100.3 | 75.0 | 110.9 | 60.3 | 44.3 | 27.4 | 47.2 | 41.5 | -5.3 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 26.1 | 2.2 | 2.8 | 2.9 | 3.8 | 3.5 | 4.2 | 3.1 | 4.3 | 3.5 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 26.4 | 15.7 | -1.6 | 6.6 | 5.8 | 2.4 | 6.3 | 2.0 | 3.1 | 1.2 | ||
| IBT | 58.1 | 45.0 | 20.7 | 16.4 | 23.5 | 27.0 | 36.9 | 20.0 | 20.9 | 16.2 | ||
| Income Tax Expense | 10.4 | 5.9 | 4.4 | -3.1 | 1.9 | 6.1 | 6.2 | 4.0 | -0.5 | 5.6 | ||
| Net Income | 47.7 | 39.1 | 16.3 | 19.5 | 21.6 | 20.9 | 30.8 | 16.0 | 21.1 | 10.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.59 | $5.20 | $5.74 | $2.31 | $1.83 | $2.78 | $2.10 | $3.15 | $1.75 | $1.32 | $0.83 | $1.46 | $1.35 | $-0.18 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.58 | $5.16 | $5.71 | $2.31 | $1.82 | $2.78 | $2.09 | $3.12 | $1.73 | $1.30 | $0.81 | $1.40 | $1.28 | $-0.18 | |
| Shares Outstanding | 8.4 | 8.4 | 33.6 | 33.4 | 33.3 | 34.9 | 34.5 | 35.2 | 36.0 | 35.7 | 35.2 | 34.5 | 33.7 | 33.1 | 32.3 | 30.8 | 29.0 | |
| Diluted Shares Outstanding | 8.4 | 8.4 | 33.7 | 33.5 | 33.4 | 35.0 | 34.5 | 35.3 | 36.1 | 35.9 | 35.5 | 34.9 | 34.2 | 33.6 | 33.6 | 32.3 | 29.0 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.32 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.31 | ||
| Shares Outstanding | 8.4 | 8.4 | 8.4 | 33.6 | 33.9 | 33.7 | 33.7 | 33.5 | 33.4 | 33.4 | ||
| Diluted Shares Outstanding | 8.4 | 8.4 | 8.4 | 33.6 | 33.8 | 33.7 | 33.7 | 33.7 | 33.6 | 33.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 289.1 | 276.1 | 314.3 | 232.2 | 360.1 | 343.0 | 323.2 | 285.0 | 359.5 | 274.5 | 180.5 | 194.2 | 161.7 | 154.7 | 91.2 | 54.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 3.6 | 6.9 | 3.3 | 4.7 | 0.7 | 0.7 | 14.9 | 3.1 | 1.4 | |
| Total Cash & ST Investments | 289.1 | 276.1 | 314.3 | 232.2 | 360.1 | 343.0 | 325.2 | 288.6 | 366.4 | 277.8 | 185.2 | 194.9 | 162.5 | 169.6 | 94.3 | 55.7 | |
| Accounts Receivable | 191.7 | 233.7 | 194.7 | 206.1 | 208.6 | 115.8 | 108.7 | 89.7 | 79.1 | 73.6 | 59.0 | 28.7 | 31.0 | 36.0 | 39.3 | 27.4 | |
| Inventory | 240.8 | 201.2 | 217.0 | 288.0 | 163.1 | 110.2 | 88.4 | 81.5 | 94.2 | 71.9 | 47.1 | 44.1 | 33.7 | 32.1 | 31.2 | 24.2 | |
| Other Current Assets | 82.5 | 85.8 | 67.3 | 61.7 | 37.9 | 13.9 | 18.8 | 17.5 | 9.6 | 9.2 | 4.6 | 3.4 | 2.9 | 3.0 | 15.6 | 10.0 | |
| Total Current Assets | 804.1 | 796.8 | 793.2 | 787.9 | 818.1 | 607.0 | 565.2 | 496.4 | 568.8 | 476.9 | 315.2 | 290.4 | 246.5 | 258.4 | 184.5 | 117.8 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 198.6 | 208.0 | 275.1 | 276.1 | 313.9 | 289.1 | 294.8 | 363.9 | 295.4 | 249.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 198.6 | 208.0 | 275.1 | 276.1 | 313.9 | 289.1 | 294.8 | 363.9 | 295.4 | 249.8 | |
| Accounts Receivable | 201.6 | 220.9 | 206.7 | 233.7 | 202.7 | 191.7 | 186.2 | 194.7 | 193.4 | 166.0 | |
| Inventory | 338.0 | 208.0 | 180.9 | 201.2 | 214.6 | 240.8 | 253.3 | 216.9 | 199.0 | 250.5 | |
| Other Current Assets | 127.3 | 138.3 | 85.1 | 85.8 | 89.3 | 82.5 | 67.6 | 67.3 | 66.3 | 65.4 | |
| Total Current Assets | 865.4 | 775.3 | 747.9 | 796.8 | 820.6 | 804.1 | 801.9 | 793.2 | 754.1 | 731.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 179.5 | 188.4 | 181.5 | 139.4 | 124.5 | 105.5 | 97.8 | 101.4 | 51.4 | 47.9 | 50.5 | 35.5 | 30.2 | 23.4 | 25.4 | 25.7 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.5 | 62.8 | 66.5 | 73.9 | 76.0 | 35.5 | 35.5 | 35.5 | 39.8 | 40.4 | |
| Intangible Assets | 0.0 | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 7.4 | 5.2 | 7.3 | 0.0 | 0.0 | 0.0 | -0.1 | 0.8 | |
| Long-Term Investments | 17.3 | 17.3 | 17.1 | 9.3 | 8.5 | 5.0 | 3.0 | 3.0 | -3.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Other Long-Term Assets | 29.1 | 23.2 | 16.1 | 15.7 | 20.2 | 24.6 | 10.3 | 4.1 | 7.2 | 3.2 | 3.2 | 2.4 | 3.7 | 4.5 | 3.9 | 3.1 | |
| Total Long-Term Assets | 225.9 | 236.1 | 214.7 | 173.3 | 153.2 | 135.1 | 132.5 | 176.3 | 125.0 | 129.1 | 130.5 | 75.5 | 70.2 | 64.4 | 73.0 | 75.8 | |
| Total Assets | 1,030.0 | 1,032.9 | 1,008.0 | 961.3 | 971.3 | 742.1 | 697.7 | 672.7 | 693.8 | 606.0 | 445.6 | 365.9 | 316.8 | 322.8 | 257.6 | 193.7 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 211.1 | 208.8 | 193.6 | 195.9 | 182.0 | 179.5 | 174.4 | 181.5 | 162.1 | 157.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.6 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 7.2 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | 0.0 | |
| Long-Term Investments | 32.7 | 19.6 | 20.6 | 17.3 | 16.9 | 17.3 | 15.5 | 17.1 | 17.0 | 19.8 | |
| Other Long-Term Assets | 27.8 | 30.0 | 29.3 | 15.7 | 29.3 | 29.1 | 32.5 | 7.6 | 33.7 | 38.1 | |
| Total Long-Term Assets | 271.6 | 258.4 | 243.5 | 236.1 | 228.2 | 225.9 | 222.5 | 214.7 | 212.8 | 214.8 | |
| Total Assets | 1,137.0 | 1,033.7 | 991.4 | 1,032.9 | 1,048.7 | 1,030.0 | 1,024.4 | 1,007.9 | 966.9 | 946.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 36.4 | 17.8 | 55.6 | 36.0 | 80.8 | 44.5 | 30.7 | 27.7 | 56.4 | 31.7 | 22.8 | 14.2 | 14.7 | 26.6 | 21.6 | 11.4 | |
| Short-Term Debt | 0.0 | 2.5 | 2.3 | 3.2 | 2.9 | 3.1 | 3.0 | 68.3 | 25.0 | 25.0 | 49.3 | 35.5 | 21.3 | 24.2 | -29.2 | -47.6 | |
| Other Current Liabilities | 149.0 | 174.2 | 147.3 | 137.7 | 19.6 | 12.7 | 14.3 | 10.5 | 92.4 | 85.2 | 5.3 | 3.2 | 3.5 | 3.2 | 18.9 | 15.2 | |
| Current Liabilities | 185.4 | 199.6 | 212.8 | 183.9 | 281.6 | 158.7 | 125.8 | 111.6 | 177.2 | 146.0 | 78.0 | 54.9 | 40.7 | 56.4 | 43.9 | 27.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 75.0 | 37.5 | 23.0 | 17.8 | 30.9 | 36.4 | 64.8 | 55.6 | 27.0 | 12.5 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | |
| Other Current Liabilities | 176.7 | 151.7 | 145.1 | 174.2 | 131.1 | 134.9 | 135.4 | 147.3 | 77.5 | 78.8 | |
| Current Liabilities | 251.7 | 189.2 | 168.1 | 199.6 | 176.5 | 185.4 | 211.0 | 212.8 | 130.8 | 122.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 14.9 | 2.3 | 3.2 | 2.9 | 3.1 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 245.6 | 259.1 | 273.3 | 228.6 | 313.8 | 184.3 | 160.9 | 138.2 | 199.7 | 163.3 | 85.4 | 61.8 | 46.1 | 60.5 | 47.1 | 30.3 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 14.9 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 303.2 | 244.8 | 219.1 | 259.1 | 239.1 | 245.6 | 270.8 | 273.2 | 192.9 | 187.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 784.5 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Retained Earnings | 0.0 | 432.6 | 411.2 | 425.1 | 412.1 | 281.6 | 271.0 | 301.9 | 247.5 | 215.7 | 133.2 | 109.5 | 85.3 | 83.4 | 36.2 | -5.4 | |
| Comprehensive Income | 0.0 | 0.3 | 1.2 | 2.6 | -0.5 | -0.3 | -0.8 | 0.5 | 2.6 | -1.0 | 0.6 | 2.5 | 4.1 | 3.7 | -0.3 | 2.4 | |
| Total Common Equity | 784.4 | 773.8 | 734.7 | 732.6 | 657.6 | 557.7 | 536.8 | 534.5 | 494.1 | 442.7 | 360.2 | 304.1 | 270.7 | 262.3 | 210.5 | 163.3 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 1.3 | 774.1 | 759.4 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 432.6 | 0.0 | 0.0 | 0.0 | 411.1 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | |
| Total Common Equity | 833.8 | 788.9 | 772.3 | 773.8 | 809.6 | 784.4 | 753.5 | 734.6 | 774.1 | 759.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 2.5 | 2.3 | 3.2 | 2.9 | 3.1 | 3.0 | 0.0 | 25.0 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 784.4 | 773.8 | 734.7 | 732.6 | 657.6 | 557.7 | 536.8 | 534.5 | 494.1 | 442.7 | 360.2 | 304.1 | 270.7 | 262.3 | 210.5 | 163.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 833.8 | 788.9 | 772.3 | 773.8 | 809.6 | 784.4 | 753.5 | 734.6 | 774.1 | 759.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 78.6 | 122.6 | 90.6 | 52.9 | 172.5 | 199.9 | 79.7 | 64.4 | 98.1 | 75.0 | 110.9 | 60.3 | 44.5 | 27.4 | 47.2 | 41.5 | -5.4 | |
| Depreciation & Amortization | 24.8 | 30.2 | 25.3 | 21.8 | 18.9 | 17.2 | 13.6 | 13.1 | 14.8 | 13.1 | 11.6 | 9.0 | 6.9 | 6.4 | 5.9 | 6.4 | 7.6 | |
| Stock-Based Compensation | 13.2 | 0.0 | 17.0 | 17.5 | 26.7 | 19.5 | 14.6 | 14.6 | 20.8 | 15.5 | 17.4 | 10.4 | 10.3 | 10.3 | 11.8 | 8.9 | 6.6 | |
| Change Working Capital | 19.1 | -78.3 | -53.4 | 79.4 | -133.5 | -60.0 | -9.9 | -18.0 | -28.2 | -8.8 | -11.0 | -14.6 | 6.5 | 4.0 | 2.6 | -5.9 | -18.6 | |
| Change In Accounts Receivable | 11.4 | 0.0 | -39.0 | 11.4 | 0.0 | 0.0 | -7.1 | -18.8 | -12.6 | -5.2 | -14.6 | -29.2 | 2.4 | 5.6 | 2.0 | -8.4 | -9.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | -37.8 | 0.0 | 36.2 | 36.2 | 13.8 | 4.4 | -28.8 | 24.2 | 9.2 | 7.7 | -0.4 | -12.0 | 5.6 | 10.4 | 0.2 | |
| Change In Inventories | 72.1 | 0.0 | 4.9 | 72.1 | -78.1 | -78.1 | -21.7 | -10.2 | 12.7 | -22.3 | -24.8 | -0.4 | -10.4 | -1.5 | -1.8 | -7.4 | -8.3 | |
| Other Non-cash Items | 42.3 | -13.1 | -2.2 | -23.0 | 0.9 | 2.0 | 18.5 | 1.9 | 4.5 | 8.5 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | 0.3 | |
| Cash from Operations | 135.5 | 0.0 | 0.0 | 149.1 | 83.7 | 176.9 | 115.9 | 77.0 | 108.2 | 103.9 | 125.6 | 65.9 | 68.7 | 49.1 | 69.2 | 53.0 | -9.6 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 47.7 | 39.1 | 16.6 | 19.5 | 23.0 | 20.8 | 30.7 | 15.9 | 21.4 | 10.6 | |
| Depreciation & Amortization | 7.5 | 8.0 | 7.6 | 7.2 | 7.3 | 5.8 | 5.8 | 5.6 | 5.4 | 8.0 | |
| Stock-Based Compensation | 0.0 | 5.5 | 0.0 | 4.8 | 9.7 | 0.4 | 0.4 | 3.2 | 5.8 | 3.8 | |
| Change Working Capital | -45.2 | -12.9 | -42.4 | 22.1 | -45.2 | 22.2 | -13.6 | -18.5 | 11.9 | 39.3 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.4 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.1 | 0.0 | |
| Other Non-cash Items | -8.4 | -12.9 | 1.3 | -3.3 | -1.0 | 4.7 | -1.8 | 1.6 | 13.2 | 3.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.4 | 64.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -47.9 | -55.1 | -44.4 | -50.3 | -32.8 | -26.8 | -18.8 | -10.3 | -74.9 | -11.7 | -12.2 | -23.7 | -11.6 | -12.8 | -4.3 | -4.9 | -4.7 | |
| Acquisitions | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.7 | 44.0 | -2.9 | -2.9 | -30.3 | -30.3 | 0.0 | 0.0 | -0.7 | -0.7 | 0.0 | |
| Investments | 0.0 | 0.0 | -4.2 | 0.0 | -3.5 | -3.5 | -2.0 | -4.7 | -4.7 | 0.0 | 34.8 | -4.0 | 0.0 | 0.0 | 0.7 | 0.3 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 4.4 | 0.0 | 0.0 | 0.0 | 1.7 | 45.7 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.1 | |
| Other Investing Activities | 1.2 | 0.0 | 0.0 | 1.2 | 3.5 | 0.0 | 44.0 | -39.3 | 2.9 | 0.0 | -4.5 | -0.5 | -3.8 | -0.1 | -0.5 | -8.9 | -5.4 | |
| Cash from Investing | -47.9 | 0.0 | 0.0 | -49.1 | -32.8 | -30.3 | -20.8 | 35.4 | -79.6 | -14.5 | -8.2 | -58.4 | -15.4 | -12.8 | -4.7 | -14.5 | -10.0 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.8 | -20.1 | -15.8 | -11.7 | -10.8 | -12.4 | -10.4 | -10.7 | -9.7 | -17.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.7 | -17.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -40.0 | 0.0 | -50.0 | 0.0 | -25.0 | -25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 2.5 | 0.2 | -0.9 | 40.3 | -0.2 | 50.0 | 3.0 | 0.0 | 50.0 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.1 | 0.5 | 0.5 | 0.4 | 0.2 | 2.3 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -24.3 | 0.0 | 0.0 | -133.2 | -45.7 | -25.0 | -26.2 | -33.5 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -50.2 | 0.0 | 0.0 | -16.7 | -49.9 | -54.0 | -48.9 | -44.0 | -43.3 | -32.1 | -22.9 | -20.8 | -20.2 | -19.9 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 40.0 | 0.0 | 50.0 | 0.0 | -0.4 | 25.0 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | -50.2 | 0.0 | 0.0 | -16.7 | -183.1 | -99.7 | -73.9 | -70.3 | -101.8 | -31.7 | 2.2 | -20.3 | -19.7 | -29.5 | 0.2 | 2.3 | 0.0 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 0.0 | 0.0 | -2.5 | 2.5 | 0.0 | 0.0 | -2.3 | 2.3 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.2 | -0.3 | -24.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.7 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.7 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 39.1 | -57.3 | -34.7 | 81.9 | -128.5 | 46.3 | 21.0 | 41.1 | -74.4 | 60.3 | 119.0 | -13.7 | 32.5 | 7.0 | 66.0 | 37.9 | -13.2 | |
| Closing Cash Balance | 289.1 | 277.1 | 334.3 | 369.0 | 287.1 | 415.5 | 369.2 | 348.3 | 307.1 | 381.5 | 321.2 | 180.5 | 194.2 | 161.7 | 154.7 | 91.2 | 54.2 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4.7 | -9.9 | -67.1 | -2.6 | -34.3 | 24.8 | -5.7 | -19.7 | 68.5 | 45.3 | |
| Closing Cash Balance | 277.1 | 272.4 | 208.0 | 331.7 | 334.3 | 313.9 | 289.1 | 349.3 | 363.9 | 350.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 87.6 | 6.3 | 32.7 | 98.8 | 51.0 | 150.0 | 97.1 | 66.7 | 33.4 | 92.2 | 113.3 | 42.3 | 57.1 | 36.4 | 65.0 | 48.1 | -14.4 | |
| Real Free Cash Flow | 74.4 | 6.3 | 15.8 | 81.2 | 24.3 | 130.5 | 82.5 | 52.1 | 12.6 | 76.7 | 96.0 | 31.9 | 46.8 | 26.1 | 53.2 | 39.3 | -21.0 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -6.3 | 6.8 | -32.7 | 38.6 | -17.0 | 41.5 | 11.0 | -2.9 | 31.7 | 47.9 | |
| Real Free Cash Flow | -6.3 | 1.2 | -32.7 | 33.8 | -26.7 | 41.1 | 10.6 | -6.1 | 25.9 | 44.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 8.5 | 91.9 | 3928.6 |
| P/S | 1.2 | 2.7 | 2065.5 |
| P/B | 1.2 | 2.7 | 72.5 |
| P/FCF | -262.9 | 18.9 | 8708.2 |
| Market cap | $3.1 | $1.4 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 0.5 % | 0 % |
| Debt to Income | 0 % | 3.2 % | 0 % |
| Debt to Free cash flow | 0 % | 244 % | 0 % |
| Interest expense percentage | 0 % | 1.2 % | 132.9 % |
| Current ratio | 3.4 | 4.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 14.7 % | 14.9 % | 0 % |
| ROA | 10.8 % | 11.6 % | 0 % |
| CapEx to Revenue | 6.3 % | 4.4 % | 27.7 % |
| RaD to Revenue | 0 % | 20.6 % | 0 % |
| ROEM | 486,875.8 | 352600.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 48.3 % | 48.1 % | 79.2 % |
| Operating margin | 10.5 % | 17.1 % | 59.5 % |
| Net margin | 13.8 % | 14.1 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.7 % | 0 % |
| Dividend payout percentage | 0 % | 34.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 8.4 mil | 32.8 mil |
| Employee count | 1.8 tis | 1.0 tis |
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