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Himax Technologies (HIMX) Financials

Himax Technologies logo
$19.89 +1.17 (+6.25%)
Closing price 04:00 PM Eastern
Extended Trading
$19.90 +0.02 (+0.08%)
As of 04:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 25 51 28 8.57 -16 47 437 237 51 80 44
Consolidated Net Income / (Loss)		 21 49 26 6.03 -16 45 434 235 49 80 45
Net Income / (Loss) Continuing Operations		 21 49 26 6.03 -16 45 434 235 49 80 45
Total Pre-Tax Income 		33 59 30 7.02 -16 57 545 277 44 77 55
Total Operating Income		 31 59 7.48 2.15 -18 58 545 265 35 64 44
Total Gross Profit		 163 194 146 147 120 221 749 470 232 249 231
Total Revenue		 692 803 665 703 654 887 1,547 1,187 920 883 812
Operating Revenue		 692 803 665 703 654 - - 1,176 922 883 809
Other Revenue		 - - - - - - - 11 -1.93 0.00 3.21
Total Cost of Revenue		 529 609 519 556 534 667 799 717 688 635 581
Operating Cost of Revenue		 529 609 519 556 534 667 799 717 688 635 581
Total Operating Expenses		 132 134 138 145 139 163 204 204 196 184 187
Selling, General & Admin Expense		 18 20 20 22 24 24 29 29 25 24 26
Research & Development Expense		 94 96 118 123 115 122 151 176 171 160 161
Total Other Income / (Expense), net		 2.20 0.18 23 4.87 2.54 -0.56 0.15 11 9.19 13 11
Interest & Investment Income		 0.63 0.64 2.23 2.43 2.01 - 0.88 4.81 8.75 9.91 9.84
Other Income / (Expense), net		 2.08 0.17 20 2.44 0.53 0.18 0.35 6.25 0.45 3.22 1.19
Income Tax Expense		 11 11 4.55 0.99 0.42 12 111 41 -5.03 -2.44 9.59
Net Income / (Loss) Attributable to Noncontrolling Interest		 -3.73 -2.17 -2.14 -2.54 - 1.97 2.96 1.52 1.20 -0.02 -1.34
Basic Earnings per Share		 $0.07 $0.45 $0.24 $0.07 - $0.14 $1.25 $2.04 $0.44 $0.69 $0.38
Weighted Average Basic Shares Outstanding		 343.82M 344.01M 344.21M 344.29M 344.37M 347.53M 348.60M 348.83M 349.45M 349.83M 348.85M
Weighted Average Diluted Shares Outstanding		 343.82M 344.01M 344.21M 344.29M 344.37M 347.53M 348.60M 348.83M 349.45M 349.83M 348.85M
Weighted Average Basic & Diluted Shares Outstanding		 343.82M 344.01M 344.21M 344.29M 344.37M 347.53M 348.60M 348.83M 349.45M 349.83M 348.85M

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Net Change in Cash & Equivalents		 -56 55 -46 -32 73 84 513 541 168 155 39
Net Cash From Operating Activities		 23 85 35 4.01 32 103 458 281 81 109 140
Net Cash From Continuing Operating Activities		 23 85 35 5.23 32 37 458 281 81 109 119
Net Income / (Loss) Continuing Operations		 21 49 0.00 6.03 -16 45 434 235 49 80 45
Consolidated Net Income / (Loss)		 21 49 - 6.03 -16 45 434 235 49 80 45
Depreciation Expense		 14 14 - 20 24 24 21 21 20 22 23
Non-Cash Adjustments To Reconcile Net Income		 10.00 26 162 15 23 20 7.40 21 16 9.42 17
Changes in Operating Assets and Liabilities, net		 -23 -4.27 -0.12 -36 0.26 -51 -4.70 3.97 -4.60 -2.26 34
Net Cash From Investing Activities		 -28 -7.13 -38 -38 4.17 -22 8.01 26 3.10 19 -20
Net Cash From Continuing Investing Activities		 -27 -7.13 -38 -51 4.17 -4.32 8.01 26 3.10 19 -21
Purchase of Property, Plant & Equipment		 -9.98 -7.90 - -50 - -5.87 - - - - -21
Acquisitions		 -3.71 -0.04 0.00 -0.70 - 1.30 - - - - -0.58
Sale of Property, Plant & Equipment		 0.01 0.01 40 0.00 4.17 0.25 8.01 26 3.10 19 0.00
Net Cash From Financing Activities		 -50 -23 -32 2.80 37 3.26 47 235 84 28 -81
Net Cash From Continuing Financing Activities		 -50 -23 -32 2.80 37 3.26 47 235 84 28 -79
Repayment of Debt		 -412 -272 0.00 -20 -365 -269 -579 -995 -1,347 -1,730 -11
Repurchase of Common Equity		 - - - - - - - - - - -4.52
Payment of Dividends		 -52 -23 41 -17 - -0.00 - - - - -65
Issuance of Debt		 412 272 293 40 402 268 627 1,213 1,431 1,780 0.95
Issuance of Common Equity		 1.47 0.00 - 0.01 - 0.88 - - - - 0.19
Other Financing Activities, net		 0.79 0.01 - 0.00 - 3.71 - 17 0.20 -23 -0.13

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 2025
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 12/31/2025
Total Assets		 833 802 800 837 818 910 1,603 1,702 1,643 1,640 1,735
Total Current Assets		 730 698 703 654 605 694 1,193 1,337 1,201 658 668
Cash & Equivalents		 185 130 184 106 101 185 336 222 192 218 258
Accounts Receivable		 219 177 198 192 166 245 411 262 236 237 201
Inventories, net		 166 171 150 163 144 109 199 371 217 159 153
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 0.49
Other Current Assets		 - - - 29 30 44 90 113 99 43 57
Plant, Property, & Equipment, net		 57 54 48 111 139 132 133 126 130 121 120
Plant, Property & Equipment, gross		 - - - 111 139 132 133 126 130 121 120
Total Noncurrent Assets		 46 50 48 71 75 195 434 608 768 850 943
Long-Term Investments		 11 15 15 4.06 3.75 3.98 3.30 6.53 3.49 8.57 10
Noncurrent Note & Lease Receivables		 - - - - - - - - - 0.01 0.02
Goodwill		 28 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 2.57
Noncurrent Deferred & Refundable Income Taxes		 0.48 0.87 1.05 14 14 16 7.19 12 14 21 22
Other Noncurrent Operating Assets		 1.78 1.89 1.41 14 20 139 388 561 721 791 880
Total Liabilities & Shareholders' Equity		 833 802 800 837 818 910 1,603 1,702 1,643 1,629 1,735
Total Liabilities		 361 357 328 394 387 425 731 808 780 743 833
Total Current Liabilities		 355 353 325 202 379 344 594 685 703 690 790
Short-Term Debt		 130 180 138 - 221 104 151 369 453 504 568
Accounts Payable		 179 124 143 154 114 173 248 122 107 113 139
Current Deferred & Payable Income Tax Liabilities		 19 12 14 6.01 2.90 13 97 69 15 9.51 14
Other Current Liabilities		 - - 0.00 42 40 53 97 125 127 64 68
Total Noncurrent Liabilities		 5.64 4.61 3.08 578 8.57 81 138 123 77 43 40
Long-Term Debt		 - - - 184 0.00 59 53 47 41 35 29
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 0.73
Other Noncurrent Operating Liabilities		 4.53 2.28 1.44 392 7.12 21 84 75 36 7.50 11
Total Equity & Noncontrolling Interests		 468 441 468 889 431 485 872 894 864 896 902
Total Preferred & Common Equity		 473 439 468 893 433 480 870 893 857 890 893
Total Common Equity		 473 439 468 893 433 480 870 893 857 890 893
Common Stock		 215 212 213 212 212 214 216 219 222 222 223
Retained Earnings		 268 237 266 244 231 273 660 679 640 665 644
Treasury Stock		 -10 -9.16 -9.02 -8.82 -8.76 -6.52 -5.76 -5.59 -5.16 -5.55 -9.76
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 37
Noncontrolling Interest		 -4.33 2.64 0.42 -4.26 -1.74 5.02 2.26 1.25 6.93 6.27 8.75

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 348,851,828.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 348,851,828.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.13
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 20 49 6.35 1.85 -13 46 434 226 48 66 36
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 17.26% 3.54% 4.62% 2.41%
Earnings before Interest and Taxes (EBIT)		 33 59 28 4.59 -18 58 545 272 41 67 45
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 47 73 28 25 6.62 82 567 293 62 90 68
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 11 68 308 -2.43 -431 -29 156 -119 -32 20 13
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 281 262 -39 -35 384 459 737 1,082 1,162 1,208 1,231
Increase / (Decrease) in Invested Capital		 8.78 -19 -301 4.28 418 75 278 345 80 46 23
Book Value per Share		 $1.28 $1.36 $2.65 $2.59 $1.26 $1.39 $2.50 $2.56 $2.46 $2.55 $2.55
Tangible Book Value per Share		 $1.19 $1.27 $2.56 $2.48 $1.15 $1.29 $2.40 $2.48 $2.37 $2.46 $2.47
Total Capital		 625 610 1,056 1,073 653 648 1,076 1,310 1,357 1,435 1,499
Total Debt		 180 138 147 184 221 163 204 416 494 538 597
Total Long-Term Debt		 0.00 0.00 0.00 184 0.00 59 53 47 41 35 29
Net Debt		 -164 -210 -149 -91 -47 -26 -135 188 298 311 329
Capital Expenditures (CapEx)		 9.97 7.89 -40 50 -4.17 5.62 -8.01 -26 -3.10 -19 21
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 196 183 186 182 182 270 415 799 759 753 189
Debt-free Net Working Capital (DFNWC)		 525 516 471 452 447 455 751 1,021 951 971 447
Net Working Capital (NWC)		 345 378 324 452 226 351 599 651 498 467 -121
Net Nonoperating Expense (NNE)		 -1.43 -0.15 -19 -4.18 3.37 0.84 0.34 -9.42 -1.31 -14 -9.10
Net Nonoperating Obligations (NNO)		 -164 -210 -948 -923 -47 -26 -135 188 298 311 329
Total Depreciation and Amortization (D&A)		 14 14 0.00 20 24 24 21 21 20 22 23
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.07 $0.45 $0.08 $0.07 ($0.12) $0.14 $1.25 $2.04 $0.15 $0.69 $0.38
Adjusted Weighted Average Basic Shares Outstanding		 343.82M 344.01M 344.21M 344.29M 344.37M 347.53M 348.60M 348.83M 349.45M 349.83M 348.85M
Adjusted Diluted Earnings per Share		 $0.07 $0.15 $0.08 $0.07 ($0.12) $0.14 $1.25 $2.04 $0.14 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 343.82M 344.01M 344.21M 344.29M 344.37M 347.53M 348.60M 348.83M 349.45M 349.83M 348.85M
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		 343.82M 344.01M 344.21M 344.29M 344.37M 347.53M 348.60M 348.83M 349.45M 349.83M 348.85M
Normalized Net Operating Profit after Tax (NOPAT)		 20 49 6.35 1.85 -13 46 434 226 30 45 36
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Himax Technologies

No quarterly metrics and ratios for Himax Technologies are available.


Financials Breakdown Chart

Himax Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Himax Technologies' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Himax Technologies' net income appears to be on an upward trend, with a most recent value of $45.28 million in 2025, rising from $21.46 million in 2015. The previous period was $79.77 million in 2024. View Himax Technologies' forecast to see where analysts expect Himax Technologies to go next.

Himax Technologies' total operating income in 2025 was $43.84 million, based on the following breakdown:
  • Total Gross Profit: $230.68 million
  • Total Operating Expenses: $186.84 million

Over the last 10 years, Himax Technologies' total revenue changed from $691.79 million in 2015 to $811.99 million in 2025, a change of 17.4%.

Himax Technologies' total liabilities were at $832.88 million at the end of 2025, a 12.1% increase from 2024, and a 130.7% increase since 2014.

In the past 10 years, Himax Technologies' cash and equivalents has ranged from $101.06 million in 2019 to $336.02 million in 2021, and is currently $257.50 million as of their latest financial filing in 2025.

Over the last 10 years, Himax Technologies' book value per share changed from 1.28 in 2015 to 2.55 in 2025, a change of 99.3%.


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Financial statements for NASDAQ:HIMX last updated on 3/29/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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