Himax Financial Statements From 2010 to 2025

HIMX Stock  USD 6.66  0.54  8.82%   
Himax Technologies financial statements provide useful quarterly and yearly information to potential Himax Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Himax Technologies financial statements helps investors assess Himax Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Himax Technologies' valuation are summarized below:
Gross Profit
276.2 M
Profit Margin
0.088
Market Capitalization
1.1 B
Enterprise Value Revenue
1.5304
Revenue
906.8 M
We have found one hundred twenty available fundamental trends for Himax Technologies, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Himax Technologies regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 1.9 B in 2025. Enterprise Value is likely to drop to about 2 B in 2025

Himax Technologies Total Revenue

808.46 Million

Check Himax Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Himax Technologies' main balance sheet or income statement drivers, such as Interest Expense of 4.2 M, Total Revenue of 808.5 M or Gross Profit of 212.5 M, as well as many indicators such as Price To Sales Ratio of 2.96, Dividend Yield of 0.0686 or PTB Ratio of 1.5. Himax financial statements analysis is a perfect complement when working with Himax Technologies Valuation or Volatility modules.
  
Check out the analysis of Himax Technologies Correlation against competitors.
For more information on how to buy Himax Stock please use our How to Invest in Himax Technologies guide.

Himax Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets860.2 M1.6 B960.1 M
Slightly volatile
Other Current Liabilities47.2 M83.7 M52.4 M
Slightly volatile
Total Current Liabilities742 M706.6 M421.9 M
Slightly volatile
Total Stockholder Equity498.3 M890.1 M530.7 M
Slightly volatile
Accounts Payable130.8 M113.2 M135.9 M
Pretty Stable
Cash140.4 M218.1 M157.1 M
Slightly volatile
Non Current Assets Total495.1 M471.5 M225.2 M
Slightly volatile
Non Currrent Assets Other274.1 M261.1 M75.6 M
Slightly volatile
Cash And Short Term Investments150.4 M224.6 M166.4 M
Slightly volatile
Net Receivables219.9 M236.8 M209.6 M
Slightly volatile
Common Stock Total Equity109.8 M123.1 M101.5 M
Slightly volatile
Common Stock Shares Outstanding284.3 M350 M343.7 M
Slightly volatile
Liabilities And Stockholders Equity860.2 M1.6 B960.1 M
Slightly volatile
Non Current Liabilities Total24.3 M36.6 M31.9 M
Slightly volatile
Inventory147.4 M158.7 M159.4 M
Slightly volatile
Other Current Assets575.3 M547.9 M245.6 M
Slightly volatile
Other Stockholder Equity85.6 M109.8 M93.2 M
Slightly volatile
Total Liabilities780.4 M743.2 M454.7 M
Slightly volatile
Total Current Assets682.3 M1.2 B754.6 M
Slightly volatile
Common Stock85.5 M123.1 M99.8 M
Slightly volatile
Short and Long Term Debt Total565.1 M538.2 M227.9 M
Slightly volatile
Property Plant And Equipment Net83 M121.3 M87.7 M
Slightly volatile
Current Deferred Revenue603.1 K634.8 K10.2 M
Pretty Stable
Retained Earnings697.8 M664.6 M362.3 M
Slightly volatile
Long Term Debt37.1 M28.5 M44.5 M
Very volatile
Short Term Investments4.1 M4.3 M9.3 M
Slightly volatile
Property Plant And Equipment Gross348.3 M331.7 M151.1 M
Slightly volatile
Short Term Debt535.2 M509.7 M215.2 M
Slightly volatile
Intangible Assets604.2 K636 K4.3 M
Pretty Stable
Property Plant Equipment73.1 M145.1 M83.9 M
Slightly volatile
Other Liabilities88.7 M84.5 M28.3 M
Slightly volatile
Good Will30.7 M32.4 M28.6 M
Slightly volatile
Net Tangible Assets557.7 M992.8 M545.8 M
Slightly volatile
Long Term Investments63.4 M60.4 M24 M
Slightly volatile
Short and Long Term Debt535.2 M509.7 M223.1 M
Slightly volatile
Deferred Long Term Liabilities27.4 K28.8 K79.6 K
Slightly volatile
Capital Surpluse84.2 M94.6 M103.3 M
Slightly volatile
Non Current Liabilities Other7.1 M7.5 M14.7 M
Slightly volatile
Net Invested Capital1.1 B1.4 B810.9 M
Slightly volatile
Net Working Capital459.4 M461.4 M379.4 M
Slightly volatile
Capital Stock85.6 M96.3 M105 M
Slightly volatile
Capital Lease Obligations4.5 M3.7 M3.5 M
Slightly volatile

Himax Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue808.5 M906.8 M806.9 M
Slightly volatile
Gross Profit212.5 M276.2 M234.1 M
Slightly volatile
Other Operating Expenses727.2 M838.6 M721.4 M
Slightly volatile
Research Development101.1 M160.3 M109.9 M
Slightly volatile
EBITDA89.9 M90.6 M101.5 M
Slightly volatile
Cost Of Revenue589.6 M630.6 M572.4 M
Slightly volatile
Total Operating Expenses137.5 M208 M149 M
Slightly volatile
Selling General Administrative20.5 M24.1 M20.8 M
Slightly volatile
Selling And Marketing Expenses17.8 M23.5 M18.7 M
Slightly volatile
Non Recurring132.5 K139.5 K316.1 K
Slightly volatile
Interest Income10.4 M9.9 M3.5 M
Slightly volatile
Reconciled Depreciation23.4 M22.4 M19.4 M
Slightly volatile
Extraordinary Items959.2 K1.1 M1.2 M
Slightly volatile

Himax Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow142.1 M218.1 M157.7 M
Slightly volatile
Begin Period Cash Flow141 M191.7 M156 M
Slightly volatile
Depreciation15.8 M22.4 M16.9 M
Slightly volatile
Dividends Paid50.4 M50.7 M44.8 M
Slightly volatile
Issuance Of Capital Stock67.5 K71 K461.6 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.961.55073.1526
Slightly volatile
Dividend Yield0.06860.0360.0448
Pretty Stable
PTB Ratio1.51.57997.6257
Slightly volatile
Days Sales Outstanding74.8595.320490.6973
Very volatile
Book Value Per Share2.692.56241.6117
Slightly volatile
Stock Based Compensation To Revenue0.00130.00140.0026
Slightly volatile
Capex To Depreciation0.550.5841.2255
Slightly volatile
PB Ratio1.51.57997.6257
Slightly volatile
EV To Sales5.933.45446.3543
Slightly volatile
Inventory Turnover4.863.97243.8966
Very volatile
Days Of Inventory On Hand72.2291.884299.3642
Pretty Stable
Payables Turnover5.515.57054.6276
Pretty Stable
Sales General And Administrative To Revenue0.02090.02660.0257
Very volatile
Research And Ddevelopement To Revenue0.0960.17680.1361
Slightly volatile
Capex To Revenue0.0190.01440.0252
Very volatile
Cash Per Share0.670.6420.4951
Slightly volatile
Payout Ratio0.750.63530.864
Very volatile
Capex To Operating Cash Flow0.110.11261.4588
Very volatile
Days Payables Outstanding63.5465.523483.3739
Pretty Stable
Intangibles To Total Assets0.01670.01760.033
Slightly volatile
Current Ratio2.521.6532.0
Slightly volatile
Tangible Book Value Per Share2.62.48011.5223
Slightly volatile
Receivables Turnover4.493.82924.1945
Slightly volatile
Graham Number1.883.61292.5494
Slightly volatile
Shareholders Equity Per Share2.672.54451.6079
Slightly volatile
Debt To Equity0.630.60470.3564
Slightly volatile
Capex Per Share0.04060.03730.0542
Very volatile
Average Receivables267.8 M237.1 M250.2 M
Pretty Stable
Revenue Per Share1.732.59232.2919
Slightly volatile
Interest Debt Per Share1.621.53860.6595
Slightly volatile
Debt To Assets0.340.32830.1954
Slightly volatile
Enterprise Value Over EBITDA32.8634.5842236
Slightly volatile
Operating Cycle144187190
Pretty Stable
Price Book Value Ratio1.51.57997.6257
Slightly volatile
Days Of Payables Outstanding63.5465.523483.3739
Pretty Stable
Dividend Payout Ratio0.750.63530.864
Very volatile
Ebt Per Ebit0.971.13361.2653
Very volatile
Company Equity Multiplier1.361.8421.7615
Pretty Stable
Long Term Debt To Capitalization0.02720.0310.0218
Slightly volatile
Total Debt To Capitalization0.40.37680.2517
Slightly volatile
Debt Equity Ratio0.630.60470.3564
Slightly volatile
Quick Ratio1.931.42831.534
Very volatile
Dividend Paid And Capex Coverage Ratio1.831.822.5435
Pretty Stable
Net Income Per E B T1.021.03130.9075
Slightly volatile
Cash Ratio0.50.30870.4088
Very volatile
Cash Conversion Cycle80.28122106
Slightly volatile
Days Of Inventory Outstanding72.2291.884299.3642
Pretty Stable
Days Of Sales Outstanding74.8595.320490.6973
Very volatile
Price To Book Ratio1.51.57997.6257
Slightly volatile
Fixed Asset Turnover14.377.476911.5877
Slightly volatile
Capital Expenditure Coverage Ratio6.138.88438.1661
Slightly volatile
Enterprise Value Multiple18.1119.0589119
Slightly volatile
Debt Ratio0.340.32830.1954
Slightly volatile
Price Sales Ratio2.961.55073.1526
Slightly volatile
Asset Turnover0.530.55310.9203
Slightly volatile
Gross Profit Margin0.20.30460.2627
Slightly volatile
Price Fair Value1.51.57997.6257
Slightly volatile

Himax Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B2.5 B2.8 B
Slightly volatile
Enterprise ValueB2.8 B2.9 B
Pretty Stable

Himax Fundamental Market Drivers

Forward Price Earnings9.8425
Cash And Short Term Investments224.6 M

Himax Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Himax Technologies Financial Statements

Himax Technologies investors use historical fundamental indicators, such as Himax Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Himax Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue634.8 K603.1 K
Total Revenue906.8 M808.5 M
Cost Of Revenue630.6 M589.6 M
Sales General And Administrative To Revenue 0.03  0.02 
Research And Ddevelopement To Revenue 0.18  0.10 
Capex To Revenue 0.01  0.02 
Revenue Per Share 2.59  1.73 
Ebit Per Revenue 0.08  0.07 

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