Himax Technologies (HIMX) Financials

$8.10 -0.24 (-2.88%)

Closing price 04:00 PM Eastern

Extended Trading

$8.14 +0.04 (+0.43%)

As of 04:56 PM Eastern

Annual Income Statements for Himax Technologies

This table shows Himax Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	80	51	237	437	47	-16	8.57	28	51	25	67
Consolidated Net Income / (Loss)	80	49	235	434	45	-16	6.03	26	49	21	64
Net Income / (Loss) Continuing Operations	80	49	235	434	45	-16	6.03	26	49	21	63
Total Pre-Tax Income	77	44	277	545	57	-16	7.02	30	59	33	85
Total Operating Income	64	43	265	545	58	-18	2.15	7.48	59	31	73
Total Gross Profit	249	263	470	749	221	120	147	146	194	163	205
Total Revenue	883	945	1,187	1,547	887	654	703	665	803	692	841
Operating Revenue	883	945	1,176	-	-	654	703	665	803	692	841
Other Revenue	0.00	-	11	-	-	-	-	-	-	-	-
Total Cost of Revenue	635	682	717	799	667	534	556	519	609	529	635
Operating Cost of Revenue	635	682	717	799	667	534	556	519	609	529	635
Total Operating Expenses	184	220	204	204	163	139	145	138	134	132	133
Selling, General & Admin Expense	24	25	29	29	24	24	22	20	20	18	20
Research & Development Expense	160	171	176	151	122	115	123	118	96	94	92
Total Other Income / (Expense), net	13	0.89	11	0.15	-0.56	2.54	4.87	23	0.18	2.20	12
Interest & Investment Income	9.91	-	4.81	0.88	-	2.01	2.43	2.23	0.64	0.63	0.65
Other Income / (Expense), net	3.22	-1.77	6.25	0.35	0.18	0.53	2.44	20	0.17	2.08	12
Income Tax Expense	-2.44	-5.03	41	111	12	0.42	0.99	4.55	11	11	22
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.02	1.20	1.52	2.96	1.97	-	-2.54	-2.14	-2.17	-3.73	-2.70
Basic Earnings per Share	$0.69	$0.15	$2.04	$1.25	$0.14	-	$0.07	$0.24	$0.45	$0.07	$0.58
Weighted Average Basic Shares Outstanding	349.83M	349.45M	348.83M	348.60M	347.53M	344.37M	344.29M	344.21M	344.01M	343.82M	342.43M
Weighted Average Diluted Shares Outstanding	349.83M	349.45M	348.83M	348.60M	347.53M	344.37M	344.29M	344.21M	344.01M	343.82M	342.43M
Weighted Average Basic & Diluted Shares Outstanding	349.83M	349.45M	348.83M	348.60M	347.53M	344.37M	344.29M	344.21M	344.01M	343.82M	342.43M

No quarterly income statements for Himax Technologies are available.

This table details how cash moves in and out of Himax Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	155	170	541	513	84	73	-32	-46	55	-56	58
Net Cash From Operating Activities	109	83	281	458	103	32	4.01	35	85	23	94
Net Cash From Continuing Operating Activities	109	83	281	458	37	32	5.23	35	85	23	94
Net Income / (Loss) Continuing Operations	80	49	235	434	45	-16	6.03	0.00	49	21	64
Consolidated Net Income / (Loss)	80	49	235	434	45	-16	6.03	-	49	21	64
Depreciation Expense	22	20	21	21	24	24	20	-	14	14	15
Non-Cash Adjustments To Reconcile Net Income	9.42	18	21	7.40	20	23	15	162	26	10.00	-0.66
Changes in Operating Assets and Liabilities, net	-2.26	-4.60	3.97	-4.70	-51	0.26	-36	-0.12	-4.27	-23	16
Net Cash From Investing Activities	19	3.10	26	8.01	-22	4.17	-38	-38	-7.13	-28	11
Net Cash From Continuing Investing Activities	19	3.10	26	8.01	-4.32	4.17	-51	-38	-7.13	-27	11
Sale of Property, Plant & Equipment	19	3.10	26	8.01	0.25	4.17	0.00	40	0.01	0.01	0.00
Net Cash From Financing Activities	28	84	235	47	3.26	37	2.80	-32	-23	-50	-46
Net Cash From Continuing Financing Activities	28	84	235	47	3.26	37	2.80	-32	-23	-50	-46
Repayment of Debt	-1,730	-1,347	-995	-579	-269	-365	-20	0.00	-272	-412	-418
Issuance of Debt	1,780	1,431	1,213	627	268	402	40	293	272	412	418
Other Financing Activities, net	-23	0.20	17	-	3.71	-	0.00	-	0.01	0.79	1.35
Effect of Exchange Rate Changes	-0.84	-0.20	-1.28	-0.02	-	-0.53	-	0.48	-0.21	-0.22	-0.01
Cash Interest Received	9.73	8.57	4.53	0.85	-	2.06	-	2.17	-	-	-

No quarterly cash flow statements for Himax Technologies are available.

This table presents Himax Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2016	12/31/2015	12/31/2014
Total Assets	1,640	1,643	1,702	1,603	910	818	837	800	802	833
Total Current Assets	1,168	1,201	1,337	1,193	694	605	654	703	698	730
Cash & Equivalents	218	192	222	336	185	101	106	184	130	185
Accounts Receivable	237	236	262	411	245	166	192	198	177	219
Inventories, net	159	217	371	199	109	144	163	150	171	166
Current Deferred & Refundable Income Taxes	0.73	1.45	0.03	0.05	0.09	0.09	0.07	5.07	3.31	7.74
Other Current Assets	48	99	113	90	44	30	29	-	-	-
Plant, Property, & Equipment, net	121	130	126	133	132	139	111	48	54	57
Plant, Property & Equipment, gross	121	130	126	133	132	139	111	-	-	-
Total Noncurrent Assets	856	768	608	434	195	75	71	48	50	46
Long-Term Investments	8.57	3.49	6.53	3.30	3.98	3.75	4.06	15	15	11
Goodwill	28	28	28	28	28	28	28	28	28	28
Intangible Assets	0.64	0.82	1.09	6.62	7.88	8.75	11	3.17	4.16	4.28
Noncurrent Deferred & Refundable Income Taxes	21	14	12	7.19	16	14	14	1.05	0.87	0.48
Other Noncurrent Operating Assets	798	721	561	388	139	20	14	1.41	1.89	1.78
Total Liabilities & Shareholders' Equity	1,640	1,643	1,702	1,603	910	818	837	800	802	833
Total Liabilities	743	780	808	731	425	387	394	328	357	361
Total Current Liabilities	701	703	685	594	344	379	202	325	353	355
Short-Term Debt	504	453	369	151	104	221	-	138	180	130
Accounts Payable	113	107	122	248	173	114	154	143	124	179
Current Deferred & Payable Income Tax Liabilities	9.51	15	69	97	13	2.90	6.01	14	12	19
Other Current Liabilities	74	127	125	97	53	40	42	0.00	-	-
Total Noncurrent Liabilities	43	77	123	138	81	8.57	578	3.08	4.61	5.64
Long-Term Debt	35	41	47	53	59	0.00	184	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	0.56	0.52	0.69	0.97	1.14	1.39	1.76	0.06	0.12	0.16
Other Noncurrent Operating Liabilities	7.50	36	75	84	21	7.12	392	1.44	2.28	4.53
Total Equity & Noncontrolling Interests	896	864	894	872	485	431	889	468	441	468
Total Preferred & Common Equity	890	857	893	870	480	433	893	468	439	473
Total Common Equity	890	857	893	870	480	433	893	468	439	473
Common Stock	222	222	219	216	214	212	212	213	212	215
Retained Earnings	665	640	679	660	273	231	244	266	237	268
Treasury Stock	-5.55	-5.16	-5.59	-5.76	-6.52	-8.76	-8.82	-9.02	-9.16	-10
Accumulated Other Comprehensive Income / (Loss)	8.62	-0.18	-0.22	-0.67	-0.55	-0.95	-0.55	-2.47	-1.88	-0.32
Noncontrolling Interest	6.27	6.93	1.25	2.26	5.02	-1.74	-4.26	0.42	2.64	-4.33

No quarterly balance sheets for Himax Technologies are available.

This table displays calculated financial ratios and metrics derived from Himax Technologies' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.57%	-20.32%	-23.30%	74.36%	35.63%	-6.97%	5.78%	-17.20%	16.06%	-17.70%	9.06%
EBITDA Growth	45.37%	-78.93%	-48.28%	593.66%	1,134.50%	-73.44%	-10.58%	-61.91%	55.96%	-52.62%	10.56%
EBIT Growth	62.72%	-84.75%	-50.17%	838.63%	426.77%	-487.30%	-83.53%	-53.09%	81.41%	-61.21%	12.19%
NOPAT Growth	37.67%	-78.72%	-47.95%	844.14%	458.93%	-793.39%	-70.89%	-86.94%	142.64%	-63.15%	-1.42%
Net Income Growth	61.41%	-79.01%	-45.74%	860.88%	379.04%	-368.57%	-76.40%	-47.61%	127.13%	-66.41%	14.27%
EPS Growth	0.00%	0.00%	0.00%	792.86%	0.00%	0.00%	-70.83%	60.00%	114.29%	-63.16%	5.56%
Operating Cash Flow Growth	31.41%	-70.45%	-38.56%	346.33%	223.34%	691.57%	-88.62%	-58.38%	275.84%	-75.96%	83.32%
Free Cash Flow Firm Growth	163.01%	72.79%	-175.98%	639.67%	93.28%	-17,661.39%	-100.79%	355.17%	500.35%	-86.09%	159.82%
Invested Capital Growth	3.95%	7.44%	46.83%	60.55%	19.54%	1,208.43%	10.99%	-114.83%	-6.74%	3.22%	-8.88%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.15%	27.87%	39.57%	48.39%	24.88%	18.38%	20.95%	21.93%	24.12%	23.54%	24.43%
EBITDA Margin	10.16%	6.53%	24.70%	36.63%	9.21%	1.01%	3.54%	4.19%	9.11%	6.78%	11.78%
Operating Margin	7.27%	4.57%	22.38%	35.23%	6.53%	-2.80%	0.31%	1.13%	7.38%	4.43%	8.65%
EBIT Margin	7.63%	4.38%	22.90%	35.25%	6.55%	-2.72%	0.65%	4.19%	7.40%	4.73%	10.04%
Profit (Net Income) Margin	9.03%	5.23%	19.84%	28.05%	5.09%	-2.47%	0.86%	3.84%	6.07%	3.10%	7.60%
Tax Burden Percent	103.15%	111.33%	85.14%	79.68%	79.41%	102.64%	85.84%	84.87%	82.04%	65.30%	74.75%
Interest Burden Percent	114.69%	107.13%	101.77%	99.86%	97.88%	88.68%	152.91%	107.98%	100.02%	100.36%	101.27%
Effective Tax Rate	-3.15%	-11.33%	14.86%	20.32%	20.59%	0.00%	14.16%	15.13%	17.96%	34.70%	25.25%
Return on Invested Capital (ROIC)	5.59%	4.29%	24.87%	72.66%	10.92%	-7.34%	0.00%	5.68%	17.88%	7.23%	19.02%
ROIC Less NNEP Spread (ROIC-NNEP)	10.03%	4.83%	60.93%	73.08%	13.18%	-6.65%	0.00%	2.37%	17.80%	6.45%	13.61%
Return on Net Nonoperating Assets (RNNOA)	3.48%	1.34%	1.80%	-8.72%	-1.06%	4.89%	0.00%	-1.99%	-7.25%	-2.55%	-5.20%
Return on Equity (ROE)	9.06%	5.62%	26.67%	63.95%	9.86%	-2.45%	0.67%	3.70%	10.63%	4.68%	13.83%
Cash Return on Invested Capital (CROIC)	1.72%	-2.88%	-13.08%	26.19%	-6.88%	-112.36%	0.00%	0.00%	24.86%	4.06%	28.31%
Operating Return on Assets (OROA)	4.11%	2.48%	16.45%	43.40%	6.72%	-2.15%	0.56%	3.48%	7.42%	4.01%	10.60%
Return on Assets (ROA)	4.86%	2.95%	14.25%	34.54%	5.23%	-1.96%	0.73%	3.19%	6.09%	2.62%	8.03%
Return on Common Equity (ROCE)	9.00%	5.60%	26.62%	63.60%	9.82%	-2.46%	0.67%	3.69%	10.51%	4.65%	13.80%
Return on Equity Simple (ROE_SIMPLE)	8.96%	5.77%	26.38%	49.89%	9.40%	-3.74%	0.67%	2.80%	10.42%	4.89%	13.52%
Net Operating Profit after Tax (NOPAT)	66	48	226	434	46	-13	1.85	6.35	49	20	54
NOPAT Margin	7.50%	5.09%	19.05%	28.07%	5.18%	-1.96%	0.26%	0.96%	6.05%	2.90%	6.47%
Net Nonoperating Expense Percent (NNEP)	-4.44%	-0.54%	-36.06%	-0.42%	-2.27%	-0.69%	0.45%	3.32%	0.08%	0.79%	5.41%
Return On Investment Capital (ROIC_SIMPLE)	4.62%	3.54%	17.26%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	71.85%	72.13%	60.43%	51.61%	75.12%	81.62%	79.05%	78.07%	75.88%	76.46%	75.57%
SG&A Expenses to Revenue	2.73%	2.65%	2.40%	1.89%	2.70%	3.62%	3.10%	3.08%	2.51%	2.67%	2.40%
R&D to Revenue	18.15%	18.13%	14.80%	9.79%	13.78%	17.56%	17.50%	17.70%	11.93%	13.65%	10.93%
Operating Expenses to Revenue	20.88%	23.30%	17.20%	13.17%	18.35%	21.18%	20.64%	20.80%	16.75%	19.10%	15.78%
Earnings before Interest and Taxes (EBIT)	67	41	272	545	58	-18	4.59	28	59	33	84
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	90	62	293	567	82	6.62	25	28	73	47	99
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.58	1.19	1.09	2.56	2.09	0.83	0.52	1.53	1.68	2.39	2.09
Price to Tangible Book Value (P/TBV)	1.63	1.23	1.13	2.67	2.26	0.91	0.54	1.59	1.80	2.58	2.25
Price to Revenue (P/Rev)	1.59	1.08	0.82	1.44	1.13	0.55	0.66	2.10	0.98	1.51	1.18
Price to Earnings (P/E)	17.61	20.19	4.11	5.11	21.28	0.00	54.31	50.39	15.43	41.58	14.86
Dividend Yield	3.61%	8.19%	22.35%	2.12%	0.00%	0.00%	12.57%	2.96%	2.84%	9.32%	8.96%
Earnings Yield	5.68%	4.95%	24.31%	19.59%	4.70%	0.00%	1.84%	1.98%	6.48%	2.41%	6.73%
Enterprise Value to Invested Capital (EV/IC)	1.43	1.14	1.08	2.85	2.14	0.81	0.00	0.00	2.21	3.16	2.90
Enterprise Value to Revenue (EV/Rev)	1.95	1.40	0.98	1.36	1.11	0.48	0.53	1.87	0.72	1.29	0.94
Enterprise Value to EBITDA (EV/EBITDA)	19.19	21.49	3.97	3.70	12.02	47.11	14.86	44.65	7.93	18.97	7.97
Enterprise Value to EBIT (EV/EBIT)	25.55	32.02	4.28	3.85	16.90	0.00	80.66	44.65	9.77	27.18	9.35
Enterprise Value to NOPAT (EV/NOPAT)	26.01	27.58	5.15	4.83	21.34	0.00	200.36	196.00	11.94	44.44	14.52
Enterprise Value to Operating Cash Flow (EV/OCF)	15.76	15.96	4.14	4.58	9.57	9.83	92.36	35.31	6.85	39.51	8.42
Enterprise Value to Free Cash Flow (EV/FCFF)	84.51	0.00	0.00	13.40	0.00	0.00	0.00	4.05	8.59	79.09	9.76
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.60	0.57	0.47	0.23	0.33	0.51	0.21	0.16	0.29	0.40	0.28
Long-Term Debt to Equity	0.04	0.05	0.05	0.06	0.12	0.00	0.21	0.00	0.00	0.00	0.00
Financial Leverage	0.35	0.28	0.03	-0.12	-0.08	-0.74	-1.04	-0.84	-0.41	-0.40	-0.38
Leverage Ratio	1.87	1.90	1.87	1.85	1.89	1.25	0.91	1.16	1.75	1.78	1.72
Compound Leverage Factor	2.14	2.04	1.90	1.85	1.85	1.11	1.39	1.25	1.75	1.79	1.74
Debt to Total Capital	37.52%	36.36%	31.75%	18.95%	25.09%	33.92%	17.15%	13.92%	22.63%	28.80%	21.60%
Short-Term Debt to Total Capital	35.11%	33.38%	28.20%	14.07%	16.06%	33.92%	0.00%	13.92%	22.63%	28.80%	21.60%
Long-Term Debt to Total Capital	2.41%	2.98%	3.55%	4.88%	9.03%	0.00%	17.15%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.44%	0.51%	0.10%	0.21%	0.78%	-0.27%	-0.40%	-0.16%	0.67%	1.01%	-0.11%
Common Equity to Total Capital	62.05%	63.13%	68.16%	80.84%	74.14%	66.35%	83.25%	86.24%	76.70%	70.19%	78.52%
Debt to EBITDA	5.99	7.99	1.42	0.36	1.99	33.45	7.38	5.28	1.89	3.84	1.31
Net Debt to EBITDA	3.47	4.83	0.64	-0.24	-0.32	-7.17	-3.65	-5.34	-2.86	-3.49	-2.01
Long-Term Debt to EBITDA	0.38	0.66	0.16	0.09	0.72	0.00	7.38	0.00	0.00	0.00	0.00
Debt to NOPAT	8.13	10.26	1.84	0.47	3.53	-17.27	99.56	23.15	2.84	8.99	2.39
Net Debt to NOPAT	4.70	6.20	0.83	-0.31	-0.57	3.70	-49.15	-23.43	-4.31	-8.18	-3.67
Long-Term Debt to NOPAT	0.52	0.84	0.21	0.12	1.27	0.00	99.56	0.00	0.00	0.00	0.00
Altman Z-Score	2.72	2.35	2.97	4.94	3.49	2.01	2.62	4.26	3.72	3.69	3.98
Noncontrolling Interest Sharing Ratio	0.75%	0.47%	0.20%	0.54%	0.36%	-0.45%	-0.33%	0.17%	1.13%	0.61%	0.19%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.67	1.71	1.95	2.01	2.02	1.60	3.24	1.96	2.16	1.98	2.05
Quick Ratio	0.65	0.61	0.71	1.26	1.25	0.71	1.48	0.97	1.21	0.92	1.15
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	20	-32	-119	156	-29	-431	-2.43	308	68	11	81
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	1,824.50%	0.00%	8.07%	0.00%	1,072.75%	225.88%	857.45%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	145.72	-39.29	0.00	0.00	0.00	106.73	21.89	156.19
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	426.43	139.04	0.00	0.00	0.00	133.76	43.83	180.92
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	433.89	131.42	0.00	0.00	0.00	121.29	24.43	159.82
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.54	0.57	0.72	1.23	1.03	0.79	0.86	0.83	1.00	0.85	1.06
Accounts Receivable Turnover	3.74	3.79	3.52	4.71	4.32	3.65	3.66	3.41	4.28	3.49	4.00
Inventory Turnover	3.38	2.32	2.52	5.20	5.28	3.49	3.73	3.64	3.79	3.13	3.70
Fixed Asset Turnover	7.03	7.38	9.15	11.66	6.55	5.23	7.37	10.39	15.65	12.38	14.26
Accounts Payable Turnover	5.76	5.95	3.87	3.79	4.63	3.98	3.75	3.64	4.56	3.48	3.84
Days Sales Outstanding (DSO)	97.67	96.18	103.63	77.41	84.53	99.93	99.68	107.11	85.31	104.62	91.21
Days Inventory Outstanding (DIO)	108.14	157.43	144.96	70.23	69.13	104.70	97.75	100.19	96.20	116.44	98.69
Days Payable Outstanding (DPO)	63.42	61.39	94.29	96.42	78.80	91.81	97.31	100.21	80.06	104.80	94.99
Cash Conversion Cycle (CCC)	142.39	192.22	154.30	51.22	74.86	112.82	100.11	107.10	101.45	116.25	94.91
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,208	1,162	1,082	737	459	384	-35	-39	262	281	272
Invested Capital Turnover	0.75	0.84	1.31	2.59	2.11	3.75	-19.13	5.95	2.95	2.50	2.94
Increase / (Decrease) in Invested Capital	46	80	345	278	75	418	4.28	-301	-19	8.78	-27
Enterprise Value (EV)	1,723	1,327	1,164	2,098	982	312	370	1,244	580	890	790
Market Capitalization	1,405	1,022	975	2,231	1,003	361	465	1,395	786	1,048	990
Book Value per Share	$2.55	$2.46	$2.56	$2.50	$1.39	$1.26	$2.59	$2.65	$1.36	$1.28	$1.39
Tangible Book Value per Share	$2.46	$2.37	$2.48	$2.40	$1.29	$1.15	$2.48	$2.56	$1.27	$1.19	$1.29
Total Capital	1,435	1,357	1,310	1,076	648	653	1,073	1,056	610	625	602
Total Debt	538	494	416	204	163	221	184	147	138	180	130
Total Long-Term Debt	35	41	47	53	59	0.00	184	0.00	0.00	0.00	0.00
Net Debt	311	298	188	-135	-26	-47	-91	-149	-210	-164	-199
Capital Expenditures (CapEx)	-19	-3.10	-26	-8.01	5.62	-4.17	50	-40	7.89	9.97	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	753	759	799	415	270	182	182	186	183	196	186
Debt-free Net Working Capital (DFNWC)	971	951	1,021	751	455	447	452	471	516	525	504
Net Working Capital (NWC)	467	498	651	599	351	226	452	324	378	345	374
Net Nonoperating Expense (NNE)	-14	-1.31	-9.42	0.34	0.84	3.37	-4.18	-19	-0.15	-1.43	-9.54
Net Nonoperating Obligations (NNO)	311	298	188	-135	-26	-47	-923	-948	-210	-164	-199
Total Depreciation and Amortization (D&A)	22	20	21	21	24	24	20	0.00	14	14	15
Debt-free, Cash-free Net Working Capital to Revenue	85.25%	80.30%	67.35%	26.80%	30.41%	27.86%	25.82%	27.94%	22.84%	28.38%	22.15%
Debt-free Net Working Capital to Revenue	109.94%	100.58%	86.02%	48.52%	51.25%	68.38%	64.32%	70.81%	64.29%	75.91%	59.98%
Net Working Capital to Revenue	52.92%	52.66%	54.90%	38.73%	39.53%	34.55%	64.32%	48.70%	47.11%	49.89%	44.52%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.69	$0.15	$2.04	$1.25	$0.14	($0.12)	$0.07	$0.08	$0.45	$0.07	$0.19
Adjusted Weighted Average Basic Shares Outstanding	349.83M	349.45M	348.83M	348.60M	347.53M	344.37M	344.29M	344.21M	344.01M	343.82M	342.43M
Adjusted Diluted Earnings per Share	$0.00	$0.14	$2.04	$1.25	$0.14	($0.12)	$0.07	$0.08	$0.15	$0.07	$0.19
Adjusted Weighted Average Diluted Shares Outstanding	349.83M	349.45M	348.83M	348.60M	347.53M	344.37M	344.29M	344.21M	344.01M	343.82M	342.43M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	349.83M	349.45M	348.83M	348.60M	347.53M	344.37M	344.29M	344.21M	344.01M	343.82M	342.43M
Normalized Net Operating Profit after Tax (NOPAT)	45	30	226	434	46	-13	1.85	6.35	49	20	54
Normalized NOPAT Margin	5.09%	3.20%	19.05%	28.07%	5.18%	-1.96%	0.26%	0.96%	6.05%	2.90%	6.47%
Pre Tax Income Margin	8.76%	4.70%	23.31%	35.20%	6.41%	-2.41%	1.00%	4.53%	7.40%	4.75%	10.17%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	507.79	78.73	0.00	0.00	0.00	93.85	63.71	162.97
NOPAT to Interest Expense	0.00	0.00	0.00	404.35	62.33	0.00	0.00	0.00	76.77	38.97	104.94
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	515.25	71.11	0.00	0.00	0.00	81.38	44.31	141.87
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	411.81	54.71	0.00	0.00	0.00	64.30	19.56	83.84
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	285.60%	-161.65%	46.62%	241.67%	74.42%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	285.60%	-161.65%	46.62%	241.67%	74.42%

No quarterly metrics and ratios for Himax Technologies are available.

Frequently Asked Questions About Himax Technologies' Financials

When does Himax Technologies's financial year end?

According to the most recent income statement we have on file, Himax Technologies' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Himax Technologies' net income changed over the last 10 years?

Himax Technologies' net income appears to be on an upward trend, with a most recent value of $79.77 million in 2024, rising from $63.90 million in 2014. The previous period was $49.42 million in 2023. See Himax Technologies' forecast for analyst expectations on what’s next for the company.

What is Himax Technologies's operating income?

Himax Technologies's total operating income in 2024 was $64.21 million, based on the following breakdown:

Total Gross Profit: $248.66 million
Total Operating Expenses: $184.45 million

How has Himax Technologies revenue changed over the last 10 years?

Over the last 10 years, Himax Technologies' total revenue changed from $840.54 million in 2014 to $883.27 million in 2024, a change of 5.1%.

How much debt does Himax Technologies have?

Himax Technologies' total liabilities were at $743.19 million at the end of 2024, a 4.7% decrease from 2023, and a 105.8% increase since 2014.

How much cash does Himax Technologies have?

In the past 9 years, Himax Technologies' cash and equivalents has ranged from $101.06 million in 2019 to $336.02 million in 2021, and is currently $218.15 million as of their latest financial filing in 2024.

How has Himax Technologies' book value per share changed over the last 10 years?

Over the last 10 years, Himax Technologies' book value per share changed from 1.39 in 2014 to 2.55 in 2024, a change of 83.8%.

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This page (NASDAQ:HIMX) was last updated on 5/30/2025 by MarketBeat.com Staff

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Himax Technologies (HIMX) Financials

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Himax Technologies (HIMX) Financials

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