Himax Technologies, Inc.(HIMX)Earnings, Financials & Key Ratios
HIMX•NASDAQ
69.7× P/E·Price updated Jun 19, 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$832M-8.2%
- EBITDA$67M-26.4%
- Net Income$44M-44.9%
- EPS (Diluted)0.26-43.5%
- Gross Margin30.57%+0.4%
- EBITDA Margin8.01%-19.8%
- Operating Margin5.3%-29.5%
- Net Margin5.28%-40.0%
- ROE4.89%-46.1%
HIMX Key Insights
Himax Technologies, Inc. (HIMX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 96 (top 4%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 2.1%
- ✓Healthy 5Y average net margin of 13.5%
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when HIMX posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
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 Years1.86%
5 Years-1.27%
3 Years-11.52%
TTM-10.96%
Profit CAGR
10 Years5.72%
5 Years-1.39%
3 Years-42.98%
TTM-63.38%
EPS CAGR
10 Years6.39%
5 Years-1.47%
3 Years-54.28%
TTM-62.97%
Return on Capital
10 Years13.49%
5 Years22.4%
3 Years5.49%
Last Year4.72%
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%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.05+11.1%
$0.04
Rev
$199M+2.1%
$195M
Q1 2026
Feb 12, 2026Metric
Actual
Est
EPS
$0.04+0.0%
$0.04
Rev
$203M+2.0%
$199M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.01-66.7%
$0.03
Rev
$199M+0.0%
$199M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.10+0.0%
$0.10
Rev
$215M-2.7%
$221M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.05vs $0.04+11.1% | $199Mvs $195M+2.1% |
| Q1 2026 | 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% |
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 | 2.7B | 321.66 | 22.03 | 10.21% | 13.85% | 15.21% | ||
 DIOD | 5.49B | 119.46 | 83.54 | 13.04% | 5.5% | 4.4% | 0.05 | |
 CRUS | 8.43B | 165.29 | 21.08 | 5.34% | 20.75% | 20.21% | 0.06 | |
 MPWR | 76.81B | 1563.70 | 122.64 | 26.43% | 22.07% | 17.89% | 0.01 | |
 NVDA | 5.1T | 210.69 | 43.00 | 65.47% | 62.97% | 111.66% | 0.07 | |
 QCOM | 238.32B | 226.11 | 45.13 | 13.66% | 22.31% | 40.19% | 0.77 | |
 MCHP | 53.99B | 99.77 | -9999 | -42.35% | -2.21% | -1.42% | 0.80 | |
 SWKS | 10.9B | 72.45 | 23.52 | -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
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 685.17M | 723.61M | 671.84M | 887.28M | 1.55B | 1.2B | 945.43M | 906.8M | 832.17M | 814.17M |
Revenue Growth % | -14.67% | 5.61% | -7.15% | 32.07% | 74.36% | -22.35% | -21.3% | -4.09% | -8.23% | -10.96% |
Cost of Goods Sold | 518.14M | 554.69M | 533.92M | 666.5M | 798.52M | 714.23M | 681.93M | 630.6M | 577.81M | 565.49M |
COGS % of Revenue | 75.62% | 76.66% | 79.47% | 75.12% | 51.61% | 59.45% | 72.13% | 69.54% | 69.43% | - |
Gross Profit | 167.03M▲ 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% | 254.36M▼ 7.9% | 248.69M▲ 0% |
Gross Margin % | 24.38% | 23.34% | 20.53% | 24.88% | 48.39% | 40.55% | 27.87% | 30.46% | 30.57% | 30.54% |
Gross Profit Growth % | -14.04% | 1.13% | -18.35% | 60.08% | 239.06% | -34.93% | -45.91% | 4.82% | -7.91% | - |
Operating Expenses | 158.88M | 165.53M | 156.23M | 162.85M | 203.56M | 229.52M | 220.28M | 207.98M | 210.24M | 214.17M |
OpEx % of Revenue | 23.19% | 22.88% | 23.25% | 18.35% | 13.16% | 19.11% | 23.3% | 22.94% | 25.26% | - |
Selling, General & Admin | 41.12M | 42.49M | 41.3M | 40.59M | 52.36M | 53.96M | 48.89M | 47.65M | 49.11M | 50.32M |
SG&A % of Revenue | 6% | 5.87% | 6.15% | 4.57% | 3.38% | 4.49% | 5.17% | 5.25% | 5.9% | - |
Research & Development | 117.76M | 123.04M | 114.86M | 122.27M | 151.39M | 175.56M | 171.39M | 160.33M | 161.13M | 163.85M |
R&D % of Revenue | 17.19% | 17% | 17.1% | 13.78% | 9.79% | 14.61% | 18.13% | 17.68% | 19.36% | - |
Other Operating Expenses | 0 | 0 | 67K | 0 | -190K | 0 | 0 | 0 | 0 | 0 |
Operating Income | 8.36M▲ 0% | 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% | 44.13M▼ 35.3% | 34.52M▲ 0% |
Operating Margin % | 1.22% | 0.47% | -2.72% | 6.53% | 35.23% | 21.44% | 4.57% | 7.52% | 5.3% | 4.24% |
Operating Income Growth % | -85.89% | -59.5% | -640.83% | 416.41% | 840.89% | -52.74% | -83.22% | 57.88% | -35.32% | - |
EBITDA | 25.04M | 23.72M | 6.09M | 81.57M | 566.36M | 278.93M | 58.65M | 90.58M | 66.67M | 57.8M |
EBITDA Margin % | 3.65% | 3.28% | 0.91% | 9.19% | 36.61% | 23.22% | 6.2% | 9.99% | 8.01% | 7.1% |
EBITDA Growth % | -65.71% | -5.26% | -74.32% | 1238.95% | 594.34% | -50.75% | -78.97% | 54.43% | -26.39% | -42.22% |
D&A (Non-Cash Add-back) | 16.68M | 20.34M | 24.4M | 23.64M | 21.34M | 21.34M | 15.44M | 22.35M | 22.55M | 23.28M |
EBIT | 32.17M | 9.35M | -13.44M | 59.33M | 545.67M | 279.35M | 43.21M | 68.22M | 44.13M | 39.34M |
Net Interest Income | 1.35M | 1.2M | -312K | -738K | -198K | 2.03M | 2.67M | 5.89M | 6.35M | 6.1M |
Interest Income | 2.23M | 2.43M | 2.01M | 967K | 876K | 4.81M | 8.75M | 9.91M | 9.85M | 9.47M |
Interest Expense | 878K | 1.23M | 2.33M | 1.71M | 1.07M | 2.78M | 6.08M | 4.01M | 3.49M | 3.38M |
Other Income/Expense | 21.73M | 3.63M | 2.54M | -1.05M | -429K | 18.98M | 1.18M | 9.11M | 10.74M | 6.9M |
Pretax Income | 30.09M▲ 0% | 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% | 54.87M▼ 29.1% | 41.42M▲ 0% |
Pretax Margin % | 4.39% | 0.97% | -2.35% | 6.41% | 35.2% | 23.02% | 4.7% | 8.53% | 6.59% | 5.09% |
Income Tax | 4.55M | 994K | 416K | 11.71M | 110.66M | 41.1M | -5.03M | -2.44M | 9.59M | 7.88M |
Effective Tax Rate % | 15.13% | 14.16% | -2.64% | 20.59% | 20.32% | 14.86% | -11.33% | -3.15% | 17.48% | 19.02% |
Net Income | 27.68M▲ 0% | 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% | 43.94M▼ 44.9% | 31.95M▲ 0% |
Net Margin % | 4.04% | 1.18% | -2.03% | 5.31% | 28.24% | 19.73% | 5.35% | 8.8% | 5.28% | 3.92% |
Net Income Growth % | -45.63% | -69.04% | -258.88% | 446.22% | 826.92% | -45.76% | -78.64% | 57.57% | -44.91% | -63.38% |
Net Income (Continuing) | 25.54M | 6.03M | -16.18M | 45.16M | 433.94M | 235.47M | 49.42M | 79.77M | 45.27M | 33.54M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | -1.74M | -4.26M | -1.74M | 5.02M | 2.26M | 1.25M | 6.93M | 6.27M | 8.75M | 9.2M |
EPS (Diluted) | 0.16▲ 0% | 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% | 0.26▼ 43.5% | 0.18▲ 0% |
EPS Growth % | -46.67% | -75% | -300% | 450% | 1685.71% | -45.6% | -89.71% | 64.29% | -43.48% | -62.97% |
EPS (Basic) | 0.16 | 0.05 | -0.08 | 0.28 | 5.00 | 2.72 | 0.28 | 0.46 | 0.26 | - |
Diluted Shares Outstanding | 172.45M | 172.53M | 172.55M | 173.38M | 174.87M | 174.82M | 174.78M | 175.01M | 174.59M | 174.43M |
Basic Shares Outstanding | 173M | 214.22M | 170.18M | 172.85M | 174.76M | 174.72M | 180.77M | 174.8M | 174.52M | 174.43M |
Dividend Payout Ratio | 149.14% | 200.84% | - | 0.01% | 10.85% | 91.94% | 165.69% | 63.82% | 147.79% | - |
HIMX Balance Sheet
Himax Technologies, Inc. (HIMX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 661.42M | 654.41M | 604.67M | 694.41M | 1.19B | 1.34B | 1.2B | 1.17B | 1.27B | 1.26B |
Cash & Short-Term Investments | 148.9M | 117.67M | 112.1M | 201.42M | 364.38M | 229.9M | 206.38M | 224.57M | 854.52M | 855.83M |
Cash Only | 138.02M | 106.44M | 101.06M | 184.94M | 336.02M | 221.58M | 191.75M | 218.15M | 825.8M | 827.91M |
Short-Term Investments | 10.88M | 11.23M | 11.05M | 16.48M | 28.36M | 8.31M | 14.63M | 6.43M | 28.72M | 27.92M |
Accounts Receivable | 188.77M | 192.13M | 166.23M | 244.92M | 411.48M | 262.4M | 237.35M | 237.55M | 200.88M | 191M |
Days Sales Outstanding | 100.56 | 96.91 | 90.31 | 100.75 | 97.08 | 79.73 | 91.63 | 95.62 | 88.11 | 91.1 |
Inventory | 135.2M | 162.56M | 143.77M | 108.71M | 198.6M | 370.93M | 217.31M | 158.75M | 152.68M | 151.67M |
Days Inventory Outstanding | 95.24 | 106.97 | 98.29 | 59.53 | 90.78 | 189.56 | 116.31 | 91.88 | 96.44 | 93 |
Other Current Assets | 188.54M | 184.91M | 183.85M | 139.37M | 219.65M | 473.58M | 539.55M | 547.17M | 57.26M | 56.94M |
Total Non-Current Assets | 140.64M | 182.26M | 213.81M | 215.41M | 410.35M | 364.95M | 442.82M | 471.48M | 469.69M | 473.47M |
Property, Plant & Equipment | 86.67M | 111.07M | 138.94M | 132.07M | 133.24M | 126.14M | 130.11M | 121.28M | 120.03M | 118.5M |
Fixed Asset Turnover | 7.91x | 6.52x | 4.84x | 6.72x | 11.61x | 9.52x | 7.27x | 7.48x | 6.93x | 6.78x |
Goodwill | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M |
Intangible Assets | 2.18M | 10.78M | 8.75M | 7.88M | 6.62M | 1.09M | 816K | 636K | 2.56M | 2.15M |
Long-Term Investments | 13.86M | 14.62M | 17.95M | 18.69M | 17.38M | 22.16M | 26.77M | 60.35M | 93.57M | 357.43M |
Other Non-Current Assets | 2.1M | 3.75M | 5.6M | 12.89M | 217.79M | 175.62M | 242.78M | 239.88M | 225.39M | 190.72M |
Total Assets | 802.05M▲ 0% | 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% | 1.74B▲ 5.8% | 1.73B▲ 0% |
Asset Turnover | 0.85x | 0.86x | 0.82x | 0.98x | 0.97x | 0.71x | 0.58x | 0.55x | 0.48x | 0.47x |
Asset Growth % | 0.3% | 4.32% | -2.17% | 11.16% | 76.21% | 6.15% | -3.43% | -0.24% | 5.82% | 17.61% |
Total Current Liabilities | 343.73M | 391.15M | 380.89M | 352.24M | 601.23M | 694M | 708.8M | 706.63M | 799.51M | 775.71M |
Accounts Payable | 139.93M | 150.5M | 114.32M | 173.47M | 248.43M | 122.04M | 107.34M | 113.2M | 138.68M | 128.31M |
Days Payables Outstanding | 98.57 | 99.03 | 78.15 | 95 | 113.55 | 62.37 | 57.45 | 65.52 | 87.61 | 86.88 |
Short-Term Debt | 147M | 184M | 221.34M | 110M | 157.4M | 375.3M | 459M | 509.7M | 574.34M | 574.21M |
Deferred Revenue (Current) | 0 | 6.01M | 0 | 6.62M | 37.66M | 49.17M | 17.75M | 10.62M | 0 | 9.78M |
Other Current Liabilities | 22.85M | 14.97M | 7.12M | 809K | 100.27M | 22.22M | 42.8M | 39.59M | 86.49M | 54.44M |
Current Ratio | 1.92x | 1.67x | 1.59x | 1.97x | 1.98x | 1.93x | 1.69x | 1.65x | 1.58x | 1.62x |
Quick Ratio | 1.53x | 1.26x | 1.21x | 1.66x | 1.65x | 1.39x | 1.39x | 1.43x | 1.39x | 1.42x |
Cash Conversion Cycle | 97.23 | 104.85 | 110.45 | 65.28 | 74.3 | 206.92 | 150.49 | 121.98 | 96.94 | 97.23 |
Total Non-Current Liabilities | 5.88M | 3.24M | 6.35M | 72.38M | 129.99M | 113.94M | 70.9M | 36.56M | 33.37M | 30.25M |
Long-Term Debt | 0 | 0 | 0 | 52.5M | 46.5M | 40.5M | 34.5M | 28.5M | 22.5M | 21M |
Capital Lease Obligations | 0 | 0 | 2.79M | 0 | 0 | 0 | 0 | 3.45M | 0 | 0 |
Deferred Tax Liabilities | 111K | 1.76M | 1.39M | 1.14M | 965K | 691K | 520K | 564K | 727.08K | 2.68M |
Other Non-Current Liabilities | 5.77M | 1.48M | 4.95M | 18.74M | 72.3M | 72.75M | 35.88M | 4.04M | 10.15M | 8.54M |
Total Liabilities | 349.61M | 394.39M | 387.24M | 424.62M | 731.21M | 807.94M | 779.7M | 743.19M | 832.88M | 805.96M |
Total Debt | 147M | 184M | 225.56M | 165.57M | 208.5M | 420.02M | 498.14M | 545.36M | 596.77M | 595.21M |
Net Debt | 8.98M | 77.56M | 124.5M | -19.37M | -127.52M | 198.44M | 306.39M | 327.21M | -229.03M | -232.7M |
Debt / Equity | 0.32x | 0.42x | 0.52x | 0.34x | 0.24x | 0.47x | 0.58x | 0.61x | 0.66x | 0.64x |
Debt / EBITDA | 5.87x | 7.76x | 37.03x | 2.03x | 0.37x | 1.51x | 8.49x | 6.02x | 8.95x | 10.30x |
Net Debt / EBITDA | 0.36x | 3.27x | 20.44x | -0.24x | -0.23x | 0.71x | 5.22x | 3.61x | -3.44x | -4.03x |
Interest Coverage | 36.64x | 7.59x | -5.78x | 34.80x | 508.07x | 100.38x | 7.11x | 17.00x | 12.63x | 11.63x |
Total Equity | 454.91M▲ 0% | 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% | 902.14M▲ 0.6% | 922.96M▲ 0% |
Equity Growth % | -2.83% | -2.78% | -2.5% | 12.51% | 79.72% | 2.5% | -3.37% | 3.78% | 0.65% | 3.37% |
Book Value per Share | 2.64 | 2.56 | 2.50 | 2.80 | 4.99 | 5.11 | 4.94 | 5.12 | 5.17 | 5.29 |
Total Shareholders' Equity | 456.65M | 446.55M | 432.99M | 480.18M | 869.72M | 892.57M | 856.77M | 890.06M | 893.39M | 913.76M |
Common Stock | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M |
Retained Earnings | 252.55M | 244.16M | 230.54M | 272.94M | 660.3M | 679.13M | 640.45M | 664.6M | 643.59M | 651.59M |
Treasury Stock | -8.88M | -8.82M | -8.76M | -6.52M | -5.76M | -5.59M | -5.16M | -5.55M | -9.76M | -9.76M |
Accumulated OCI | -446K | -549K | -952K | -548K | -666K | -218K | -180K | 8.62M | 36.7M | 49.78M |
Minority Interest | -1.74M | -4.26M | -1.74M | 5.02M | 2.26M | 1.25M | 6.93M | 6.27M | 8.75M | 9.2M |
HIMX Cash Flow Statement
Himax Technologies, Inc. (HIMX) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 29.39M | 4.01M | 7.66M | 102.61M | 388.28M | 82.91M | 152.84M | 115.98M | 140.03M | 87.81M |
Operating CF Margin % | 4.29% | 0.55% | 1.14% | 11.56% | 25.1% | 6.9% | 16.17% | 12.79% | 16.83% | - |
Operating CF Growth % | -65.29% | -86.36% | 90.97% | 1240.26% | 278.4% | -78.65% | 84.35% | -24.12% | 20.74% | 291.92% |
Net Income | 25.82M | 6.03M | -16.18M | 45.16M | 433.94M | 235.47M | 49.42M | 79.77M | 43.94M | 31.95M |
Depreciation & Amortization | 16.68M | 20.33M | 24.4M | 23.6M | 21.34M | 21.34M | 20.32M | 22.35M | 22.55M | 23.35M |
Stock-Based Compensation | 1.1M | 408K | 457K | 763K | 700K | 3.1M | 2.66M | 1.25M | 730K | 490K |
Deferred Taxes | -1.6M | 994K | 416K | 11.71M | 110.66M | 41.1M | -5.03M | -2.44M | 0 | 4.05M |
Other Non-Cash Items | -9.6M | 11.31M | 17.84M | 8.89M | -9.84M | -63.66M | -30.57M | 3.54M | 47M | 17M |
Working Capital Changes | -3M | -35.06M | -19.27M | 12.48M | -168.52M | -154.44M | 116.04M | 11.5M | 25.81M | 10.27M |
Change in Receivables | -2M | -794K | 23.99M | -78.3M | -166.41M | 146.86M | 20.81M | -40.68M | 29.38M | 26.2M |
Change in Inventory | 2.25M | -45.09M | -6.66M | 24.77M | -99.34M | -194.54M | 132.09M | 45.01M | -10.5M | -37.01M |
Change in Payables | -2.91M | 10.57M | -36.18M | 57.34M | 74.95M | -124.87M | 7.68M | 14.57M | 0 | 22.59M |
Cash from Investing | -35.09M | -38.27M | -47.77M | -22.36M | -232.68M | 15M | -88.88M | -516K | -20.49M | -23.55M |
Capital Expenditures | -39.82M | -50.6M | -46.07M | -5.87M | -7.56M | -11.8M | -23.38M | -13.05M | -20.53M | -17.87M |
CapEx % of Revenue | 5.81% | 6.99% | 6.86% | 0.66% | 0.49% | 0.98% | 2.47% | 1.44% | 2.47% | 2.2% |
Acquisitions | -9.18M | -6.09M | -1.23M | 510K | -598K | 11.51M | 433K | -6.65M | -711.42K | -3.21M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 3.87M | -2.95M | 2M | -12.27M | -213.04M | -3.77M | -54.12M | 33.41M | 28.45M | 28.08M |
Cash from Financing | -41.21M | 2.8M | 35.26M | 3.26M | -4.49M | -211.07M | -93.59M | -88.22M | -80.74M | -80.32M |
Debt Issued (Net) | 9M | 37M | 35.26M | 55.89M | 36.73M | 207.61M | 72.87M | 39.67M | -9.58M | 55.91M |
Equity Issued (Net) | 105K | 11.01K | 0 | 4.6M | 0 | 487K | 916K | -2.93M | -4.51M | -7.7M |
Dividends Paid | -41.28M | -17.21M | 0 | -4.01K | -47.42M | -217.87M | -83.87M | -50.9M | -64.93M | -65.05M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3M | -4.51M | -3.88M |
Other Financing | -9.04M | -17M | 0 | -57.23M | 6.21M | -201.29M | -83.51M | -74.05M | -1.72M | -63.49M |
Net Change in Cash | -46.43M▲ 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% | 39.36M▲ 49.1% | -15.72M▲ 0% |
Free Cash Flow | -10.43M▲ 0% | -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% | 119.9M▲ 16.7% | 69.74M▲ 0% |
FCF Margin % | -1.52% | -6.44% | -5.72% | 10.9% | 24.58% | 5.89% | 13.68% | 11.33% | 14.41% | 8.57% |
FCF Growth % | -113.58% | -346.89% | 17.54% | 351.8% | 293.07% | -81.39% | 82.75% | -20.55% | 16.67% | -30% |
FCF per Share | -0.06 | -0.27 | -0.22 | 0.56 | 2.17 | 0.40 | 0.74 | 0.59 | 0.69 | 0.40 |
FCF Conversion (FCF/Net Income) | 1.06x | 0.47x | -0.56x | 2.18x | 0.89x | 0.35x | 3.02x | 1.45x | 3.19x | 2.18x |
Interest Paid | 565K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.69M | 949K |
Taxes Paid | 14.68M | 0 | 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 6% | 1.91% | -3.12% | 10.29% | 64.38% | 26.84% | 5.76% | 9.06% | 4.89% | 3.57% |
Return on Invested Capital (ROIC) | 1.42% | 0.52% | -2.55% | 8.51% | 67.55% | 21.04% | 2.87% | 4.28% | 3.49% | 3.32% |
Gross Margin | 24.38% | 23.34% | 20.53% | 24.88% | 48.39% | 40.55% | 27.87% | 30.46% | 30.57% | 30.54% |
Net Margin | 4.04% | 1.18% | -2.03% | 5.31% | 28.24% | 19.73% | 5.35% | 8.8% | 5.28% | 3.92% |
Debt / Equity | 0.32x | 0.42x | 0.52x | 0.34x | 0.24x | 0.47x | 0.58x | 0.61x | 0.66x | 0.64x |
Interest Coverage | 36.64x | 7.59x | -5.78x | 34.80x | 508.07x | 100.38x | 7.11x | 17.00x | 12.63x | 11.63x |
FCF Conversion | 1.06x | 0.47x | -0.56x | 2.18x | 0.89x | 0.35x | 3.02x | 1.45x | 3.19x | 2.18x |
Revenue Growth | -14.67% | 5.61% | -7.15% | 32.07% | 74.36% | -22.35% | -21.3% | -4.09% | -8.23% | -10.96% |
Related:HIMX Dividend History·HIMX Revenue History·HIMX Price History·HIMX P/E History·HIMX Financial Ratios·HIMX Institutional Holders
HIMX Frequently Asked Questions
Himax Technologies, Inc. (HIMX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Himax Technologies, Inc. (HIMX) reported $814.2M in revenue for fiscal year 2025. This represents a 1342% increase from $56.5M in 2002.
Himax Technologies, Inc. (HIMX) saw revenue decline by 8.2% over the past year.
Yes, Himax Technologies, Inc. (HIMX) is profitable, generating $31.9M in net income for fiscal year 2025 (5.3% net margin).
Dividend & Returns
Yes, Himax Technologies, Inc. (HIMX) pays a dividend with a yield of 2.05%. This makes it attractive for income-focused investors.
Himax Technologies, Inc. (HIMX) has a return on equity (ROE) of 4.9%. This is below average, suggesting room for improvement.
Himax Technologies, Inc. (HIMX) generated $69.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.