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Himax Technologies (HIMX) Financials

Himax Technologies logo
$8.10 -0.24 (-2.88%)
Closing price 05/30/2025 04:00 PM Eastern
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$8.14 +0.04 (+0.43%)
As of 05/30/2025 07:52 PM Eastern
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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 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

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 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 - - -

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 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

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 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%

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. Find out what analysts predict for Himax Technologies in the coming months.

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 5/31/2025 by MarketBeat.com Staff
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