Silicon Motion Technology Corporation

(NASDAQ:SIMO)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	54,662	70,565	66,404	49,592
Restricted Cash	—	—	—	—
Marketable Securities	4,792	24,445	46,100	53,997
Accounts Receivable	38,527	31,239	30,304	29,751
Loans Receivable	—	—	—	5,649
Other Receivable	—	3,458	3,611	—
Receivables	38,527	34,697	33,915	35,400
Raw Materials	—	—	—	1,250
Work in Progress	—	—	—	10,869
Purchased Components	—	—	—	—
Finished Goods	—	—	—	4,760
Other Inventories	22,200	23,269	20,506	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	22,200	23,269	20,506	16,879
Prepaid Expenses	4,778	5,146	8,399	2,660
Current Deferred Income Taxes	3,120	2,795	1,825	2,576
Other Current Assets	2,171	—	—	3,934
Total Current Assets	130,250	160,917	177,149	165,038
Land and Improvements	—	—	—	2,914
Building and Improvements	—	—	—	6,446
Machinery Furniture and Equipment	—	—	—	8,703
Construction in Progress	—	—	—	2,536
Other Fixed Assets	35,707	32,725	30,526	3,956
Total Fixed Assets	35,707	32,725	30,526	24,555
Gross Fixed Assets	35,707	32,725	30,526	24,555
Accumulated Depreciation and Depletion	8,545	8,545	9,127	8,545
Net Fixed Assets	27,162	24,180	21,399	16,010
Intangibles	—	—	—	20,409
Cost in Excess	83,498	90,414	91,892	67,456
Non Current Deferred Income Taxes	—	—	—	5,664
Other Non Current Assets	10,184	10,327	11,635	6,651
Total Non Current Assets	120,844	124,921	124,926	116,190
Total Assets	251,094	285,838	302,075	281,228
Liabilities
Current Liabilities
Accounts Payable	15,110	18,685	20,770	—
Notes Payable	—	—	—	13,706
Short Term Debt	3,260	3,288	1,823	40
Accrued Expenses	15,949	16,816	11,687	22,673
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	5,825	4,499	5,433	8,525
Total Current Liabilities	40,144	43,288	39,713	44,944
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	3,046	3,641	2,584	2,424
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	43,190	46,929	42,297	47,368
Total Liabilities	3,046	3,641	2,584	2,424
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	207,904	238,909	259,778	233,860
Common Par	—	—	—	1,287
Additional Paid in Capital	—	—	—	160,599
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	—	—	—	69,742
Treasury Stock	—	—	—	—
Other Equity Adjustments	207,904	238,909	259,778	2,232
Total Capitalization	207,904	238,909	259,778	233,860
Cash Flow	37,215	39,289	45,690	48,366
Working Capital	90,106	117,629	137,436	120,094
Free Cash Flow	—	—	—	-12,921
Invested Capital	207,904	238,909	259,778	233,860
Total Equity	207,904	238,909	259,778	233,860
Total Liabilities and Stock Equity	251,094	285,838	302,075	281,228

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	49,592	55,478	48,231	23,114
Restricted Cash	—	—	—	—
Marketable Securities	53,997	44,764	35,304	4,909
Accounts Receivable	29,751	25,829	22,204	14,290
Loans Receivable	5,649	5,412	—	—
Other Receivable	—	—	—	—
Receivables	35,400	31,241	22,204	14,290
Raw Materials	1,250	1,638	2,062	3,119
Work in Progress	10,869	4,996	3,539	5,009
Purchased Components	—	—	—	—
Finished Goods	4,760	6,472	2,891	8,056
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	16,879	13,106	8,492	16,184
Prepaid Expenses	2,660	2,100	2,067	2,172
Current Deferred Income Taxes	2,576	3,179	1,490	1,123
Other Current Assets	3,934	1,994	1,829	3,418
Total Current Assets	165,038	151,862	119,617	65,210
Land and Improvements	2,914	560	557	580
Building and Improvements	6,446	1,016	876	857
Machinery Furniture and Equipment	8,703	2,829	2,261	1,190
Construction in Progress	2,536	6,818	—	—
Other Fixed Assets	3,956	1,702	928	880
Total Fixed Assets	24,555	12,925	4,622	3,507
Gross Fixed Assets	24,555	12,925	4,622	3,507
Accumulated Depreciation and Depletion	8,545	3,126	2,069	1,420
Net Fixed Assets	16,010	9,799	2,553	2,087
Intangibles	20,409	—	—	217
Cost in Excess	67,456	—	—	—
Non Current Deferred Income Taxes	5,664	1,450	—	—
Other Non Current Assets	6,651	6,533	2,469	1,368
Total Non Current Assets	116,190	17,782	5,022	3,672
Total Assets	281,228	169,644	124,639	68,882
Liabilities
Current Liabilities
Accounts Payable	—	16,117	9,725	17,350
Notes Payable	13,706	—	—	—
Short Term Debt	40	—	—	—
Accrued Expenses	22,673	6,386	6,331	2,801
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	8,525	6,909	3,193	2,484
Total Current Liabilities	44,944	29,412	19,249	22,635
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	2,424	63	213	213
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	47,368	29,475	19,462	22,848
Total Liabilities	2,424	63	213	213
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	233,860	140,169	105,177	46,034
Common Par	1,287	1,198	1,179	33,507
Additional Paid in Capital	160,599	108,073	102,080	33,490
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	69,742	29,494	419	-20,965
Treasury Stock	—	—	—	—
Other Equity Adjustments	2,232	1,404	1,499	2
Total Capitalization	233,860	140,169	105,177	46,034
Cash Flow	48,366	30,165	21,394	9,774
Working Capital	120,094	122,450	100,368	42,575
Free Cash Flow	-12,921	9,974	15,131	6,303
Invested Capital	233,860	140,169	105,177	46,034
Total Equity	233,860	140,169	105,177	46,034
Total Liabilities and Stock Equity	281,228	169,644	124,639	68,882