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Himax Technologies (HIMX) Financials

Himax Technologies logo
$7.51 +0.01 (+0.13%)
Closing price 04:00 PM Eastern
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$7.58 +0.07 (+0.87%)
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Annual Income Statements for Himax Technologies

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

Quarterly Income Statements for Himax Technologies

No quarterly income statements for Himax Technologies are available.

Annual Cash Flow Statements for Himax Technologies

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

Quarterly Cash Flow Statements for Himax Technologies

No quarterly cash flow statements for Himax Technologies are available.

Annual Balance Sheets for Himax Technologies

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

Quarterly Balance Sheets for Himax Technologies

No quarterly balance sheets for Himax Technologies are available.

Annual Metrics and Ratios for Himax Technologies

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

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

Quarterly Metrics and Ratios for Himax Technologies

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. Check out Himax Technologies' forecast to explore projected trends and price targets.

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 5/6/2025 by MarketBeat.com Staff
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