Himax Technologies, Inc.(HIMX)Earnings, Financials & Key Ratios
HIMX•NASDAQ
$12.33
$2.15B mkt cap·26.8× P/E·Price updated May 6, 2026
AboutHimax Technologies, Inc., a fabless semiconductor company, provides display imaging processing technologies in China, Taiwan, the Philippines, Korea, Japan, Europe, and the United States. The company operates through two segments, Driver IC and Non-Driver Products. It offers display driver integrated circuits (ICs) and timing controllers that are used in televisions, laptops, monitors, mobile phones, tablets, automotive, digital cameras, car navigation, virtual reality devices, and other consumer electronic devices. The company also designs and provides controllers for touch sensor displays; in-cell touch and display driver integration single-chip solutions; light-emitting diode driver and power management ICs; and liquid crystal on silicon microdisplays for augmented reality (AR) devices and head-up displays for the automotive industry. In addition, it offers complementary metal-oxide-semiconductor image sensors and wafer-level optics for AR devices, 3D sensing, and ultra-low power AI image sensing, which are used in various applications, such as mobile phones, tablets, laptops, TV, PC camera, automobile, security, medical devices, home appliance, Internet of Things, etc. The company markets its display drivers and display-related products to panel manufacturers, agents or distributors, module manufacturers, and assembly houses; and non-driver products to camera module manufacturers, optical engine manufacturers, and television system manufacturers. Himax Technologies, Inc. was incorporated in 2001 and is headquartered in Tainan City, Taiwan.Show more
- Revenue$907M-4.1%
- EBITDA$91M+54.4%
- Net Income$80M+57.6%
- EPS (Diluted)0.46+64.3%
- Gross Margin30.46%+9.3%
- EBITDA Margin9.99%+61.0%
- Operating Margin7.52%+64.6%
- Net Margin8.8%+64.3%
- ROE9.06%+57.3%
- ROIC4.28%+49.2%
- Debt/Equity0.61+5.5%
- Interest Coverage17.00+139.1%
HIMX Key Insights
Himax Technologies, Inc. (HIMX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 91 (top 9%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 2.4%
- ✓Healthy 5Y average net margin of 13.5%
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HIMX Price & Volume
Himax Technologies, Inc. (HIMX) stock price & volume — 10-year historical chart
Loading chart...
HIMX Growth Metrics
Himax Technologies, Inc. (HIMX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.76%
5 Years6.18%
3 Years-16.31%
TTM-3.45%
Profit CAGR
10 Years1.82%
5 Years-
3 Years-43.27%
TTM-20.97%
EPS CAGR
10 Years1.93%
5 Years-
3 Years-54.86%
TTM-21.34%
Return on Capital
10 Years13.68%
5 Years23.79%
3 Years12.46%
Last Year7.31%
HIMX Recent Earnings
Himax Technologies, Inc. (HIMX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 8/12 qtrs (67%)
Q1 2026Latest
Feb 12, 2026EPS
$0.04
Est $0.04
+0.0%
Revenue
$203M
Est $199M
+2.0%
Q4 2025
Nov 6, 2025EPS
$0.01
Est $0.03
-66.7%
Revenue
$199M
Est $199M
+0.0%
Q3 2025
Aug 7, 2025EPS
$0.10
Est $0.10
+0.0%
Revenue
$215M
Est $221M
-2.7%
Q2 2025
May 8, 2025EPS
$0.11
Est $0.10
+10.0%
Revenue
$215M
Est $210M
+2.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 12, 2026 | $0.04vs $0.04+0.0% | $203Mvs $199M+2.0% |
| Q4 2025 | Nov 6, 2025 | $0.01vs $0.03-66.7% | $199Mvs $199M+0.0% |
| Q3 2025 | Aug 7, 2025 | $0.10vs $0.10+0.0% | $215Mvs $221M-2.7% |
| Q2 2025 | May 8, 2025 | $0.11vs $0.10+10.0% | $215Mvs $210M+2.4% |
Based on last 12 quarters of dataView full earnings history →
HIMX Peer Comparison
Himax Technologies, Inc. (HIMX) competitors in Optical, Photonics and Display Components — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SIMO | 2.06B | 244.95 | 16.78 | 10.21% | 13.85% | 15.21% | ||
 DIOD | 5.34B | 116.05 | 81.15 | 13.04% | 4.46% | 3.44% | 0.05 | |
 CRUS | 8.55B | 167.69 | 27.95 | 5.99% | 20.75% | 20.21% | 0.07 | |
 MPWR | 81.16B | 1652.35 | 129.60 | 26.43% | 22.07% | 17.89% | 0.01 | |
 NVDA | 5.05T | 207.67 | 42.38 | 65.47% | 55.6% | 76.33% | 0.07 | |
 QCOM | 203.07B | 192.66 | 38.46 | 13.66% | 22.31% | 40.19% | 0.77 | |
 MCHP | 55.72B | 102.97 | -9999 | -42.35% | -2.21% | -1.42% | 0.80 | |
 SWKS | 9.77B | 64.97 | 21.09 | -2.18% | 8.93% | 6.3% | 0.21 |
Compare HIMX vs Peers
Himax Technologies, Inc. (HIMX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HIMX Income Statement
Himax Technologies, Inc. (HIMX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 802.92M | 685.17M | 723.61M | 671.84M | 887.28M | 1.55B | 1.2B | 945.43M | 906.8M | 866.32M |
| Revenue Growth % | 16.06% | -14.67% | 5.61% | -7.15% | 32.07% | 74.36% | -22.35% | -21.3% | -4.09% | -3.45% |
| Cost of Goods Sold | 608.61M | 518.14M | 554.69M | 533.92M | 666.5M | 798.52M | 714.23M | 681.93M | 630.6M | 601.4M |
| COGS % of Revenue | 75.8% | 75.62% | 76.66% | 79.47% | 75.12% | 51.61% | 59.45% | 72.13% | 69.54% | - |
| Gross Profit | 194.31M▲ 0% | 167.03M▼ 14.0% | 168.91M▲ 1.1% | 137.92M▼ 18.4% | 220.78M▲ 60.1% | 748.58M▲ 239.1% | 487.11M▼ 34.9% | 263.5M▼ 45.9% | 276.2M▲ 4.8% | 264.92M▲ 0% |
| Gross Margin % | 24.2% | 24.38% | 23.34% | 20.53% | 24.88% | 48.39% | 40.55% | 27.87% | 30.46% | 30.58% |
| Gross Profit Growth % | 19.11% | -14.04% | 1.13% | -18.35% | 60.08% | 239.06% | -34.93% | -45.91% | 4.82% | - |
| Operating Expenses | 135.08M | 158.88M | 165.53M | 156.23M | 162.85M | 203.56M | 229.52M | 220.28M | 207.98M | 204.54M |
| OpEx % of Revenue | 16.82% | 23.19% | 22.88% | 23.25% | 18.35% | 13.16% | 19.11% | 23.3% | 22.94% | - |
| Selling, General & Admin | 39.26M | 41.12M | 42.49M | 41.3M | 40.59M | 52.36M | 53.96M | 48.89M | 47.65M | 47.48M |
| SG&A % of Revenue | 4.89% | 6% | 5.87% | 6.15% | 4.57% | 3.38% | 4.49% | 5.17% | 5.25% | - |
| Research & Development | 95.82M | 117.76M | 123.04M | 114.86M | 122.27M | 151.39M | 175.56M | 171.39M | 160.33M | 157.06M |
| R&D % of Revenue | 11.93% | 17.19% | 17% | 17.1% | 13.78% | 9.79% | 14.61% | 18.13% | 17.68% | - |
| Other Operating Expenses | 0 | 0 | 0 | 67K | 0 | -190K | 0 | 0 | 0 | 0 |
| Operating Income | 59.23M▲ 0% | 8.36M▼ 85.9% | 3.38M▼ 59.5% | -18.31M▼ 640.8% | 57.93M▲ 416.4% | 545.02M▲ 840.9% | 257.59M▼ 52.7% | 43.21M▼ 83.2% | 68.22M▲ 57.9% | 60.38M▲ 0% |
| Operating Margin % | 7.38% | 1.22% | 0.47% | -2.72% | 6.53% | 35.23% | 21.44% | 4.57% | 7.52% | 6.97% |
| Operating Income Growth % | 93.12% | -85.89% | -59.5% | -640.83% | 416.41% | 840.89% | -52.74% | -83.22% | 57.88% | - |
| EBITDA | 73.01M | 25.04M | 23.72M | 6.09M | 81.57M | 566.36M | 278.93M | 58.65M | 90.58M | 81.76M |
| EBITDA Margin % | 9.09% | 3.65% | 3.28% | 0.91% | 9.19% | 36.61% | 23.22% | 6.2% | 9.99% | 9.44% |
| EBITDA Growth % | 62.85% | -65.71% | -5.26% | -74.32% | 1238.95% | 594.34% | -50.75% | -78.97% | 54.43% | -2.35% |
| D&A (Non-Cash Add-back) | 13.78M | 16.68M | 20.34M | 24.4M | 23.64M | 21.34M | 21.34M | 15.44M | 22.35M | 21.39M |
| EBIT | 61.43M | 32.17M | 9.35M | -13.44M | 59.33M | 545.67M | 279.35M | 43.21M | 68.22M | 72.16M |
| Net Interest Income | 588K | 1.35M | 1.2M | -312K | -738K | -198K | 2.03M | 2.67M | 5.89M | 5.96M |
| Interest Income | 1.22M | 2.23M | 2.43M | 2.01M | 967K | 876K | 4.81M | 8.75M | 9.91M | 9.57M |
| Interest Expense | 633K | 878K | 1.23M | 2.33M | 1.71M | 1.07M | 2.78M | 6.08M | 4.01M | 3.61M |
| Other Income/Expense | 183K | 21.73M | 3.63M | 2.54M | -1.05M | -429K | 18.98M | 1.18M | 9.11M | 11.85M |
| Pretax Income | 59.42M▲ 0% | 30.09M▼ 49.4% | 7.02M▼ 76.7% | -15.77M▼ 324.6% | 56.87M▲ 460.7% | 544.59M▲ 857.6% | 276.56M▼ 49.2% | 44.39M▼ 83.9% | 77.33M▲ 74.2% | 72.23M▲ 0% |
| Pretax Margin % | 7.4% | 4.39% | 0.97% | -2.35% | 6.41% | 35.2% | 23.02% | 4.7% | 8.53% | 8.34% |
| Income Tax | 10.67M | 4.55M | 994K | 416K | 11.71M | 110.66M | 41.1M | -5.03M | -2.44M | 8.66M |
| Effective Tax Rate % | 17.96% | 15.13% | 14.16% | -2.64% | 20.59% | 20.32% | 14.86% | -11.33% | -3.15% | 11.98% |
| Net Income | 50.91M▲ 0% | 27.68M▼ 45.6% | 8.57M▼ 69.0% | -13.61M▼ 258.9% | 47.13M▲ 446.2% | 436.9M▲ 826.9% | 236.98M▼ 45.8% | 50.62M▼ 78.6% | 79.75M▲ 57.6% | 62.21M▲ 0% |
| Net Margin % | 6.34% | 4.04% | 1.18% | -2.03% | 5.31% | 28.24% | 19.73% | 5.35% | 8.8% | 7.18% |
| Net Income Growth % | 102.07% | -45.63% | -69.04% | -258.88% | 446.22% | 826.92% | -45.76% | -78.64% | 57.57% | -20.97% |
| Net Income (Continuing) | 48.75M | 25.54M | 6.03M | -16.18M | 45.16M | 433.94M | 235.47M | 49.42M | 79.77M | 63.57M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 418K | -1.74M | -4.26M | -1.74M | 5.02M | 2.26M | 1.25M | 6.93M | 6.27M | 7.1M |
| EPS (Diluted) | 0.30▲ 0% | 0.16▼ 46.7% | 0.04▼ 75.0% | -0.08▼ 300.0% | 0.28▲ 450.0% | 5.00▲ 1685.7% | 2.72▼ 45.6% | 0.28▼ 89.7% | 0.46▲ 64.3% | 0.36▲ 0% |
| EPS Growth % | 114.29% | -46.67% | -75% | -300% | 450% | 1685.71% | -45.6% | -89.71% | 64.29% | -21.34% |
| EPS (Basic) | 0.30 | 0.16 | 0.05 | -0.08 | 0.28 | 5.00 | 2.72 | 0.28 | 0.46 | - |
| Diluted Shares Outstanding | 172.36M | 172.45M | 172.53M | 172.55M | 173.38M | 174.87M | 174.82M | 174.78M | 175.01M | 174.54M |
| Basic Shares Outstanding | 172.33M | 173M | 214.22M | 170.18M | 172.85M | 174.76M | 174.72M | 180.77M | 174.8M | 174.38M |
| Dividend Payout Ratio | 43.9% | 149.14% | 200.84% | - | 0.01% | 10.85% | 91.94% | 165.69% | 63.82% | - |
HIMX Balance Sheet
Himax Technologies, Inc. (HIMX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 702.97M | 661.42M | 654.41M | 604.67M | 694.41M | 1.19B | 1.34B | 1.2B | 1.17B | 1.24B |
| Cash & Short-Term Investments | 194.61M | 148.9M | 117.67M | 112.1M | 201.42M | 364.38M | 229.9M | 206.38M | 224.57M | 846.38M |
| Cash Only | 184.45M | 138.02M | 106.44M | 101.06M | 184.94M | 336.02M | 221.58M | 191.75M | 218.15M | 825.28M |
| Short-Term Investments | 10.16M | 10.88M | 11.23M | 11.05M | 16.48M | 28.36M | 8.31M | 14.63M | 6.43M | 21.11M |
| Accounts Receivable | 191M | 188.77M | 192.13M | 166.23M | 244.92M | 411.48M | 262.4M | 237.35M | 237.55M | 201.14M |
| Days Sales Outstanding | 86.83 | 100.56 | 96.91 | 90.31 | 100.75 | 97.08 | 79.73 | 91.63 | 95.62 | 92.36 |
| Inventory | 149.75M | 135.2M | 162.56M | 143.77M | 108.71M | 198.6M | 370.93M | 217.31M | 158.75M | 137.42M |
| Days Inventory Outstanding | 89.81 | 95.24 | 106.97 | 98.29 | 59.53 | 90.78 | 189.56 | 116.31 | 91.88 | 85.06 |
| Other Current Assets | 150.41M | 188.54M | 184.91M | 183.85M | 139.37M | 219.65M | 473.58M | 539.55M | 547.17M | 52.95M |
| Total Non-Current Assets | 96.67M | 140.64M | 182.26M | 213.81M | 215.41M | 410.35M | 364.95M | 442.82M | 471.48M | 456.65M |
| Property, Plant & Equipment | 48.17M | 86.67M | 111.07M | 138.94M | 132.07M | 133.24M | 126.14M | 130.11M | 121.28M | 120.3M |
| Fixed Asset Turnover | 16.67x | 7.91x | 6.52x | 4.84x | 6.72x | 11.61x | 9.52x | 7.27x | 7.48x | 7.17x |
| Goodwill | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M |
| Intangible Assets | 3.17M | 2.18M | 10.78M | 8.75M | 7.88M | 6.62M | 1.09M | 816K | 636K | 829.99K |
| Long-Term Investments | 14.6M | 13.86M | 14.62M | 17.95M | 18.69M | 17.38M | 22.16M | 26.77M | 60.35M | 273.68M |
| Other Non-Current Assets | 1.53M | 2.1M | 3.75M | 5.6M | 12.89M | 217.79M | 175.62M | 242.78M | 239.88M | 909.42M |
| Total Assets | 799.63M▲ 0% | 802.05M▲ 0.3% | 836.68M▲ 4.3% | 818.48M▼ 2.2% | 909.82M▲ 11.2% | 1.6B▲ 76.2% | 1.7B▲ 6.1% | 1.64B▼ 3.4% | 1.64B▼ 0.2% | 1.69B▲ 0% |
| Asset Turnover | 1.00x | 0.85x | 0.86x | 0.82x | 0.98x | 0.97x | 0.71x | 0.58x | 0.55x | 0.52x |
| Asset Growth % | -0.34% | 0.3% | 4.32% | -2.17% | 11.16% | 76.21% | 6.15% | -3.43% | -0.24% | 5.34% |
| Total Current Liabilities | 324.75M | 343.73M | 391.15M | 380.89M | 352.24M | 601.23M | 694M | 708.8M | 706.63M | 775.81M |
| Accounts Payable | 142.84M | 139.93M | 150.5M | 114.32M | 173.47M | 248.43M | 122.04M | 107.34M | 113.2M | 128.35M |
| Days Payables Outstanding | 85.67 | 98.57 | 99.03 | 78.15 | 95 | 113.55 | 62.37 | 57.45 | 65.52 | 74.38 |
| Short-Term Debt | 138M | 147M | 184M | 221.34M | 110M | 157.4M | 375.3M | 459M | 509.7M | 575.18M |
| Deferred Revenue (Current) | 1.19M | 0 | 6.01M | 0 | 6.62M | 37.66M | 49.17M | 17.75M | 10.62M | 22.59M |
| Other Current Liabilities | 15.84M | 22.85M | 14.97M | 7.12M | 809K | 100.27M | 22.22M | 42.8M | 39.59M | 54.77M |
| Current Ratio | 2.16x | 1.92x | 1.67x | 1.59x | 1.97x | 1.98x | 1.93x | 1.69x | 1.65x | 1.65x |
| Quick Ratio | 1.70x | 1.53x | 1.26x | 1.21x | 1.66x | 1.65x | 1.39x | 1.39x | 1.43x | 1.43x |
| Cash Conversion Cycle | 90.97 | 97.23 | 104.85 | 110.45 | 65.28 | 74.3 | 206.92 | 150.49 | 121.98 | 103.04 |
| Total Non-Current Liabilities | 6.74M | 5.88M | 3.24M | 6.35M | 72.38M | 129.99M | 113.94M | 70.9M | 36.56M | 36.2M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 52.5M | 46.5M | 40.5M | 34.5M | 28.5M | 24M |
| Capital Lease Obligations | 0 | 0 | 0 | 2.79M | 0 | 0 | 0 | 0 | 3.45M | 0 |
| Deferred Tax Liabilities | 60K | 111K | 1.76M | 1.39M | 1.14M | 965K | 691K | 520K | 564K | 2.36M |
| Other Non-Current Liabilities | 6.68M | 5.77M | 1.48M | 4.95M | 18.74M | 72.3M | 72.75M | 35.88M | 4.04M | 38.88M |
| Total Liabilities | 331.48M | 349.61M | 394.39M | 387.24M | 424.62M | 731.21M | 807.94M | 779.7M | 743.19M | 812.01M |
| Total Debt | 138M | 147M | 184M | 225.56M | 165.57M | 208.5M | 420.02M | 498.14M | 545.36M | 599.17M |
| Net Debt | -46.45M | 8.98M | 77.56M | 124.5M | -19.37M | -127.52M | 198.44M | 306.39M | 327.21M | -226.1M |
| Debt / Equity | 0.29x | 0.32x | 0.42x | 0.52x | 0.34x | 0.24x | 0.47x | 0.58x | 0.61x | 0.61x |
| Debt / EBITDA | 1.89x | 5.87x | 7.76x | 37.03x | 2.03x | 0.37x | 1.51x | 8.49x | 6.02x | 7.33x |
| Net Debt / EBITDA | -0.64x | 0.36x | 3.27x | 20.44x | -0.24x | -0.23x | 0.71x | 5.22x | 3.61x | 3.61x |
| Interest Coverage | 93.58x | 9.52x | 2.75x | -7.87x | 33.97x | 507.47x | 92.56x | 7.11x | 17.00x | 20.01x |
| Total Equity | 468.15M▲ 0% | 454.91M▼ 2.8% | 442.29M▼ 2.8% | 431.24M▼ 2.5% | 485.2M▲ 12.5% | 871.98M▲ 79.7% | 893.82M▲ 2.5% | 863.7M▼ 3.4% | 896.33M▲ 3.8% | 882.54M▲ 0% |
| Equity Growth % | 6.07% | -2.83% | -2.78% | -2.5% | 12.51% | 79.72% | 2.5% | -3.37% | 3.78% | 10.26% |
| Book Value per Share | 2.72 | 2.64 | 2.56 | 2.50 | 2.80 | 4.99 | 5.11 | 4.94 | 5.12 | 5.06 |
| Total Shareholders' Equity | 467.73M | 456.65M | 446.55M | 432.99M | 480.18M | 869.72M | 892.57M | 856.77M | 890.06M | 875.45M |
| Common Stock | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M |
| Retained Earnings | 265.86M | 252.55M | 244.16M | 230.54M | 272.94M | 660.3M | 679.13M | 640.45M | 664.6M | 637.6M |
| Treasury Stock | -9.02M | -8.88M | -8.82M | -8.76M | -6.52M | -5.76M | -5.59M | -5.16M | -5.55M | -9.13M |
| Accumulated OCI | -2.47M | -446K | -549K | -952K | -548K | -666K | -218K | -180K | 8.62M | 23.76M |
| Minority Interest | 418K | -1.74M | -4.26M | -1.74M | 5.02M | 2.26M | 1.25M | 6.93M | 6.27M | 7.1M |
HIMX Cash Flow Statement
Himax Technologies, Inc. (HIMX) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 84.67M | 29.39M | 4.01M | 7.66M | 102.61M | 388.28M | 82.91M | 152.84M | 115.98M | 115.98M |
| Operating CF Margin % | 10.55% | 4.29% | 0.55% | 1.14% | 11.56% | 25.1% | 6.9% | 16.17% | 12.79% | - |
| Operating CF Growth % | 275.84% | -65.29% | -86.36% | 90.97% | 1240.26% | 278.4% | -78.65% | 84.35% | -24.12% | 387.62% |
| Net Income | 48.75M | 25.82M | 6.03M | -16.18M | 45.16M | 433.94M | 235.47M | 49.42M | 79.77M | 62.21M |
| Depreciation & Amortization | 13.76M | 16.68M | 20.33M | 24.4M | 23.6M | 21.34M | 21.34M | 20.32M | 22.35M | 21.38M |
| Stock-Based Compensation | 1.19M | 1.1M | 408K | 457K | 763K | 700K | 3.1M | 2.66M | 1.25M | 693K |
| Deferred Taxes | -1.98M | -1.6M | 994K | 416K | 11.71M | 110.66M | 41.1M | -5.03M | -2.44M | 8.65M |
| Other Non-Cash Items | 25.25M | -9.6M | 11.31M | 17.84M | 8.89M | -9.84M | -63.66M | -30.57M | 3.54M | 9.45M |
| Working Capital Changes | -2.29M | -3M | -35.06M | -19.27M | 12.48M | -168.52M | -154.44M | 116.04M | 11.5M | 55.04M |
| Change in Receivables | -14.6M | -2M | -794K | 23.99M | -78.3M | -166.41M | 146.86M | 20.81M | -40.68M | 2.12M |
| Change in Inventory | -1.72M | 2.25M | -45.09M | -6.66M | 24.77M | -99.34M | -194.54M | 132.09M | 45.01M | 37.85M |
| Change in Payables | 18.42M | -2.91M | 10.57M | -36.18M | 57.34M | 74.95M | -124.87M | 7.68M | 14.57M | 7.79M |
| Cash from Investing | -7.13M | -35.09M | -38.27M | -47.77M | -22.36M | -232.68M | 15M | -88.88M | -516K | -13.45M |
| Capital Expenditures | -7.9M | -39.82M | -50.6M | -46.07M | -5.87M | -7.56M | -11.8M | -23.38M | -13.05M | -19.4M |
| CapEx % of Revenue | 0.98% | 5.81% | 6.99% | 6.86% | 0.66% | 0.49% | 0.98% | 2.47% | 1.44% | - |
| Acquisitions | -37K | -9.18M | -6.09M | -1.23M | 510K | -598K | 11.51M | 433K | -6.65M | -2.5M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.9M | 3.87M | -2.95M | 2M | -12.27M | -213.04M | -3.77M | -54.12M | 33.41M | 21.42M |
| Cash from Financing | -22.71M | -41.21M | 2.8M | 35.26M | 3.26M | -4.49M | -211.07M | -93.59M | -88.22M | -81.65M |
| Debt Issued (Net) | -42M | 9M | 37M | 35.26M | 55.89M | 36.73M | 207.61M | 72.87M | 39.67M | 56.97M |
| Equity Issued (Net) | 0 | 105K | 11.01K | 0 | 1000K | 0 | 487K | 916K | -1000K | -1.84M |
| Dividends Paid | -22.35M | -41.28M | -17.21M | 0 | -4.01K | -47.42M | -217.87M | -83.87M | -50.9M | -65.24M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3M | -6.88M |
| Other Financing | 41.63M | -9.04M | -17M | 0 | -57.23M | 6.21M | -201.29M | -83.51M | -74.05M | -64.55M |
| Net Change in Cash | 54.62M▲ 0% | -46.43M▼ 185.0% | -31.59M▲ 32.0% | -5.38M▲ 83.0% | 83.88M▲ 1658.6% | 151.09M▲ 80.1% | -114.44M▼ 175.7% | -29.83M▲ 73.9% | 26.4M▲ 188.5% | 63.05M▲ 0% |
| Free Cash Flow | 76.77M▲ 0% | -10.43M▼ 113.6% | -46.59M▼ 346.9% | -38.42M▲ 17.5% | 96.74M▲ 351.8% | 380.25M▲ 293.1% | 70.78M▼ 81.4% | 129.35M▲ 82.7% | 102.77M▼ 20.5% | 138.91M▲ 0% |
| FCF Margin % | 9.56% | -1.52% | -6.44% | -5.72% | 10.9% | 24.58% | 5.89% | 13.68% | 11.33% | 16.04% |
| FCF Growth % | 511.86% | -113.58% | -346.89% | 17.54% | 351.8% | 293.07% | -81.39% | 82.75% | -20.55% | 11.36% |
| FCF per Share | 0.45 | -0.06 | -0.27 | -0.22 | 0.56 | 2.17 | 0.40 | 0.74 | 0.59 | 0.59 |
| FCF Conversion (FCF/Net Income) | 1.66x | 1.06x | 0.47x | -0.56x | 2.18x | 0.89x | 0.35x | 3.02x | 1.45x | 2.23x |
| Interest Paid | 637K | 565K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 11.53M | 14.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HIMX Key Ratios
Himax Technologies, Inc. (HIMX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 11.2% | 6% | 1.91% | -3.12% | 10.29% | 64.38% | 26.84% | 5.76% | 9.06% | 7.05% |
| Return on Invested Capital (ROIC) | 9.73% | 1.42% | 0.52% | -2.55% | 8.51% | 67.55% | 21.04% | 2.87% | 4.28% | 4.28% |
| Gross Margin | 24.2% | 24.38% | 23.34% | 20.53% | 24.88% | 48.39% | 40.55% | 27.87% | 30.46% | 30.58% |
| Net Margin | 6.34% | 4.04% | 1.18% | -2.03% | 5.31% | 28.24% | 19.73% | 5.35% | 8.8% | 7.18% |
| Debt / Equity | 0.29x | 0.32x | 0.42x | 0.52x | 0.34x | 0.24x | 0.47x | 0.58x | 0.61x | 0.61x |
| Interest Coverage | 93.58x | 9.52x | 2.75x | -7.87x | 33.97x | 507.47x | 92.56x | 7.11x | 17.00x | 20.01x |
| FCF Conversion | 1.66x | 1.06x | 0.47x | -0.56x | 2.18x | 0.89x | 0.35x | 3.02x | 1.45x | 2.23x |
| Revenue Growth | 16.06% | -14.67% | 5.61% | -7.15% | 32.07% | 74.36% | -22.35% | -21.3% | -4.09% | -3.45% |
HIMX Frequently Asked Questions
Himax Technologies, Inc. (HIMX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Himax Technologies, Inc. (HIMX) reported $866.3M in revenue for fiscal year 2024. This represents a 1434% increase from $56.5M in 2002.
Himax Technologies, Inc. (HIMX) saw revenue decline by 4.1% over the past year.
Yes, Himax Technologies, Inc. (HIMX) is profitable, generating $62.2M in net income for fiscal year 2024 (8.8% net margin).
Dividend & Returns
Yes, Himax Technologies, Inc. (HIMX) pays a dividend with a yield of 2.36%. This makes it attractive for income-focused investors.
Himax Technologies, Inc. (HIMX) has a return on equity (ROE) of 9.1%. This is below average, suggesting room for improvement.
Himax Technologies, Inc. (HIMX) generated $138.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More HIMX
Himax Technologies, Inc. (HIMX) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates