Himax Financial Statements From 2010 to 2026

HIMX Stock  USD 8.45  0.00  0.00%   
Himax Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Himax Technologies' valuation are provided below:
Gross Profit
264.9 M
Profit Margin
0.0718
Market Capitalization
1.5 B
Enterprise Value Revenue
2.0867
Revenue
866.3 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 983.4 M in 2026. Enterprise Value is likely to drop to about 1 B in 2026

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 4.8 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 2.98, Dividend Yield of 0.0681 or PTB Ratio of 1.73. Himax financial statements analysis is a perfect complement when working with Himax Technologies Valuation or Volatility modules.
  
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Himax Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.9 B1.1 B
Slightly volatile
Other Current Liabilities39.1 M68.9 M44.4 M
Slightly volatile
Total Current Liabilities853.3 M812.6 M451.8 M
Slightly volatile
Total Stockholder Equity1.1 BB593.6 M
Slightly volatile
Accounts Payable130.8 M130.2 M135.5 M
Pretty Stable
Cash140.4 M250.9 M162.6 M
Slightly volatile
Non Current Assets Total569.3 M542.2 M248.3 M
Slightly volatile
Non Currrent Assets Other289.7 M275.9 M87 M
Slightly volatile
Cash And Short Term Investments150.4 M258.3 M171.8 M
Slightly volatile
Net Receivables219.5 M273.2 M212.8 M
Slightly volatile
Common Stock Total Equity109.8 M123.1 M101.8 M
Slightly volatile
Common Stock Shares Outstanding142.1 M157.5 M171 M
Slightly volatile
Liabilities And Stockholders EquityB1.9 B1.1 B
Slightly volatile
Non Current Liabilities Total24 M42 M32.1 M
Slightly volatile
Inventory147.4 M182.6 M160.7 M
Slightly volatile
Other Current Assets660.7 M629.2 M273 M
Slightly volatile
Other Stockholder Equity85.6 M98.8 M93.7 M
Slightly volatile
Total Liabilities897.4 M854.7 M485.2 M
Slightly volatile
Total Current Assets682.7 M1.3 B789.3 M
Slightly volatile
Common Stock85.6 M123.1 M100.4 M
Slightly volatile
Short and Long Term Debt Total658.5 M627.2 M258.3 M
Slightly volatile
Property Plant And Equipment Net83 M139.5 M90.8 M
Slightly volatile
Current Deferred Revenue13.3 M12.2 M11.6 M
Slightly volatile
Retained Earnings802.5 M764.3 M392.1 M
Slightly volatile
Long Term Debt37.1 M32.8 M43.8 M
Pretty Stable
Short Term Investments10.9 M7.4 M9.7 M
Slightly volatile
Property Plant And Equipment Gross400.5 M381.5 M167.7 M
Slightly volatile
Short Term Debt619.9 M590.4 M241.6 M
Slightly volatile
Intangible Assets543.8 K572.4 K4.2 M
Slightly volatile
Property Plant Equipment73.1 M145.1 M86.4 M
Slightly volatile
Other Liabilities88.7 M84.5 M31 M
Slightly volatile
Good Will30.7 M32.4 M28.5 M
Slightly volatile
Net Tangible Assets557.7 M992.8 M564.5 M
Slightly volatile
Long Term Investments72.9 M69.4 M27.2 M
Slightly volatile
Short and Long Term Debt615.5 M586.2 M249.1 M
Slightly volatile
Deferred Long Term Liabilities27.4 K28.8 K76.8 K
Slightly volatile
Capital Surpluse84.2 M94.6 M103.4 M
Slightly volatile
Non Current Liabilities Other8.2 M8.6 M14.4 M
Slightly volatile
Net Invested Capital1.1 B1.6 B859.8 M
Slightly volatile
Net Working Capital459.4 M530.6 M388.3 M
Slightly volatile
Capital Stock85.6 M96.3 M105.1 M
Slightly volatile
Capital Lease Obligations4.5 M4.3 M3.5 M
Slightly volatile

Himax Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue808.5 MB820.7 M
Slightly volatile
Gross Profit212.5 M317.6 M239 M
Slightly volatile
Other Operating Expenses727.2 M964.4 M735.6 M
Slightly volatile
Research Development101.1 M184.4 M114.2 M
Slightly volatile
EBITDA93.7 M104.2 M106.6 M
Slightly volatile
Cost Of Revenue589.6 M725.2 M581.4 M
Slightly volatile
Total Operating Expenses137.5 M239.2 M154.3 M
Slightly volatile
Selling General Administrative20.5 M27.7 M21.2 M
Slightly volatile
Selling And Marketing Expenses17.7 M27.1 M19.1 M
Slightly volatile
Non Recurring132.5 K139.5 K306.6 K
Slightly volatile
Interest Income12 M11.4 MM
Slightly volatile
Reconciled Depreciation23.4 M25.7 M19.8 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 M250.9 M163.2 M
Slightly volatile
Begin Period Cash Flow136.3 M220.5 M153.9 M
Slightly volatile
Depreciation15.8 M25.7 M17.4 M
Slightly volatile
Dividends Paid50.5 M58.5 M45.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.981.783.096
Slightly volatile
Dividend Yield0.06810.04150.0439
Pretty Stable
PTB Ratio1.731.827.3339
Slightly volatile
Days Sales Outstanding74.7186.0690.2004
Very volatile
Book Value Per Share4.854.623.223
Slightly volatile
Stock Based Compensation To Revenue0.00150.00160.0025
Slightly volatile
Capex To Depreciation0.640.671.1981
Slightly volatile
PB Ratio1.731.827.3339
Slightly volatile
EV To Sales2.992.23.1696
Slightly volatile
Inventory Turnover4.864.573.9362
Very volatile
Days Of Inventory On Hand72.2282.798.3839
Very volatile
Payables Turnover5.516.414.7325
Pretty Stable
Sales General And Administrative To Revenue0.02090.02390.0256
Very volatile
Research And Ddevelopement To Revenue0.0960.160.1375
Slightly volatile
Capex To Revenue0.0190.0130.0245
Pretty Stable
Cash Per Share0.621.160.9436
Slightly volatile
Payout Ratio0.760.570.8481
Very volatile
Capex To Operating Cash Flow0.09620.11.378
Very volatile
Days Payables Outstanding63.5458.9781.9384
Slightly volatile
Intangibles To Total Assets0.01920.02020.0331
Slightly volatile
Current Ratio2.521.91.9919
Slightly volatile
Tangible Book Value Per Share4.694.473.0508
Slightly volatile
Receivables Turnover4.494.394.2161
Pretty Stable
Graham Number1.863.252.5646
Slightly volatile
Shareholders Equity Per Share4.814.583.2143
Slightly volatile
Debt To Equity0.580.550.3687
Slightly volatile
Capex Per Share0.07870.06720.1022
Very volatile
Average Receivables268 M273.1 M251.6 M
Slightly volatile
Revenue Per Share3.44.674.5078
Slightly volatile
Interest Debt Per Share2.972.831.387
Slightly volatile
Debt To Assets0.310.30.2019
Slightly volatile
Enterprise Value Over EBITDA20.922.0111
Slightly volatile
Operating Cycle144169188
Very volatile
Price Book Value Ratio1.731.827.3339
Slightly volatile
Days Of Payables Outstanding63.5458.9781.9384
Slightly volatile
Dividend Payout Ratio0.760.570.8481
Very volatile
Ebt Per Ebit0.961.021.237
Very volatile
Company Equity Multiplier1.361.661.7555
Pretty Stable
Long Term Debt To Capitalization0.03030.02790.0711
Slightly volatile
Total Debt To Capitalization0.180.340.2459
Slightly volatile
Debt Equity Ratio0.580.550.3687
Slightly volatile
Quick Ratio1.931.641.5385
Very volatile
Dividend Paid And Capex Coverage Ratio1.831.642.4903
Pretty Stable
Net Income Per E B T1.011.190.9149
Slightly volatile
Cash Ratio0.50.360.4055
Pretty Stable
Cash Conversion Cycle80.15110106
Pretty Stable
Days Of Inventory Outstanding72.2282.798.3839
Very volatile
Days Of Sales Outstanding74.7186.0690.2004
Very volatile
Price To Book Ratio1.731.827.3339
Slightly volatile
Fixed Asset Turnover14.378.611.412
Slightly volatile
Capital Expenditure Coverage Ratio6.138.08.1564
Slightly volatile
Enterprise Value Multiple20.922.0111
Slightly volatile
Debt Ratio0.310.30.2019
Slightly volatile
Price Sales Ratio2.981.783.096
Slightly volatile
Asset Turnover1.220.640.9444
Slightly volatile
Gross Profit Margin0.20.270.2631
Slightly volatile
Price Fair Value1.731.827.3339
Slightly volatile

Himax Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap983.4 M1.3 B1.4 B
Slightly volatile
Enterprise ValueB1.6 B1.6 B
Very volatile

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 Revenue12.2 M13.3 M
Total RevenueB808.5 M
Cost Of Revenue725.2 M589.6 M
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.16  0.10 
Capex To Revenue 0.01  0.02 
Revenue Per Share 4.67  3.40 
Ebit Per Revenue 0.07  0.07 

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