Himax Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Himax Technologies
HIMX Stock  USD 7.51  0.13  1.76%   
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
254.4 M
Profit Margin
0.0528
Market Capitalization
1.3 B
Enterprise Value Revenue
1.9923
Revenue
832.2 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

812.92 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 3.7 M, Total Revenue of 812.9 M or Gross Profit of 215.3 M, as well as many indicators such as Price To Sales Ratio of 2.94, Dividend Yield of 0.0671 or PTB Ratio of 1.52. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets903.9 M1.7 B1 B
Slightly volatile
Other Current Liabilities90.8 M86.5 M48.5 M
Slightly volatile
Total Current Liabilities839.5 M799.5 M450.2 M
Slightly volatile
Total Stockholder Equity518.5 M893.4 M553.2 M
Slightly volatile
Accounts Payable131.7 M138.7 M136.1 M
Pretty Stable
Cash867.1 M825.8 M239.1 M
Slightly volatile
Non Current Assets Total493.2 M469.7 M239.5 M
Slightly volatile
Non Currrent Assets Other236.7 M225.4 M80.9 M
Slightly volatile
Cash And Short Term Investments897.2 M854.5 M250.8 M
Slightly volatile
Net Receivables219.5 M200.9 M208.6 M
Slightly volatile
Common Stock Total Equity109.8 M123.1 M101.8 M
Slightly volatile
Common Stock Shares Outstanding142 M174.6 M172 M
Slightly volatile
Liabilities And Stockholders Equity903.9 M1.7 B1 B
Slightly volatile
Non Current Liabilities Total24.5 M33.4 M31.6 M
Slightly volatile
Inventory148.3 M152.7 M159 M
Slightly volatile
Other Current Assets54.4 M57.3 M203.7 M
Slightly volatile
Other Stockholder Equity85.6 M106.1 M94.1 M
Slightly volatile
Total Liabilities874.5 M832.9 M482.6 M
Slightly volatile
Total Current Assets712.2 M1.3 B786.4 M
Slightly volatile
Common Stock87 M123.1 M100.5 M
Slightly volatile
Short and Long Term Debt Total626.6 M596.8 M254.6 M
Slightly volatile
Property Plant And Equipment Net85.2 M120 M89.8 M
Slightly volatile
Current Deferred Revenue13.3 M12.2 M11.6 M
Slightly volatile
Retained Earnings340 M643.6 M357.8 M
Slightly volatile
Long Term Debt37.1 M32.8 M43.8 M
Pretty Stable
Short Term Investments30.2 M28.7 M12.1 M
Slightly volatile
Property Plant And Equipment Gross400.5 M381.5 M167.7 M
Slightly volatile
Short Term Debt603.1 M574.3 M239.6 M
Slightly volatile
Intangible Assets4.1 M2.6 M4.5 M
Pretty Stable
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue812.9 M832.2 M808.6 M
Slightly volatile
Gross Profit215.3 M254.4 M235.4 M
Slightly volatile
Other Operating Expenses733 M788 M725.6 M
Slightly volatile
Research Development104.2 M161.1 M113.1 M
Slightly volatile
EBITDA92.9 M66.7 M104.3 M
Slightly volatile
Cost Of Revenue591.6 M577.8 M572.8 M
Slightly volatile
Total Operating Expenses141.4 M210.2 M152.8 M
Slightly volatile
Selling General Administrative20.9 M25.7 M21.1 M
Slightly volatile
Selling And Marketing Expenses18.1 M23.4 M18.9 M
Slightly volatile
Non Recurring132.5 K139.5 K306.6 K
Slightly volatile
Interest Income12 M11.4 M4 M
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow148 M257.5 M163.9 M
Slightly volatile
Begin Period Cash Flow140.8 M218.1 M154.1 M
Slightly volatile
Depreciation16.2 M22.5 M17.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.941.71753.09
Slightly volatile
Dividend Yield0.06710.04540.0441
Pretty Stable
PTB Ratio1.521.59997.3086
Slightly volatile
Days Sales Outstanding74.5388.106490.3107
Very volatile
Book Value Per Share5.435.16933.2895
Slightly volatile
Stock Based Compensation To Revenue8.0E-49.0E-40.0024
Slightly volatile
Capex To Depreciation1.460.89251.2599
Slightly volatile
PB Ratio1.521.59997.3086
Slightly volatile
EV To Sales1.371.44233.0285
Slightly volatile
Inventory Turnover4.833.78463.8883
Very volatile
Days Of Inventory On Hand72.4396.443899.2047
Pretty Stable
Payables Turnover5.474.16644.5982
Pretty Stable
Sales General And Administrative To Revenue0.02110.03090.0261
Very volatile
Research And Ddevelopement To Revenue0.10.19360.1397
Slightly volatile
Capex To Revenue0.01910.02420.0252
Very volatile
Cash Per Share5.144.89651.4293
Slightly volatile
Payout Ratio0.781.47790.9029
Very volatile
Capex To Operating Cash Flow0.140.14371.3833
Very volatile
Days Payables Outstanding63.8287.605183.6393
Pretty Stable
Intangibles To Total Assets0.01680.01770.0328
Slightly volatile
Current Ratio2.491.58261.9715
Slightly volatile
Tangible Book Value Per Share5.244.99343.114
Slightly volatile
Receivables Turnover4.54.14274.2021
Pretty Stable
Graham Number1.882.69252.533
Slightly volatile
Shareholders Equity Per Share5.385.11923.2796
Slightly volatile
Debt To Equity0.70.6680.3808
Slightly volatile
Capex Per Share0.07940.11530.1051
Very volatile
Revenue Per Share3.424.76844.5147
Slightly volatile
Interest Debt Per Share3.613.43961.4533
Slightly volatile
Debt To Assets0.360.3440.2064
Slightly volatile
Enterprise Value Over EBITDA17.118.0017110
Slightly volatile
Operating Cycle144185189
Pretty Stable
Price Book Value Ratio1.521.59997.3086
Slightly volatile
Days Of Payables Outstanding63.8287.605183.6393
Pretty Stable
Dividend Payout Ratio0.781.47790.9029
Very volatile
Ebt Per Ebit0.971.24341.2508
Very volatile
Company Equity Multiplier1.371.94211.7727
Slightly volatile
Long Term Debt To Capitalization0.0290.02460.0708
Slightly volatile
Total Debt To Capitalization0.420.40050.2626
Slightly volatile
Debt Equity Ratio0.70.6680.3808
Slightly volatile
Quick Ratio1.91.39171.5221
Very volatile
Dividend Paid And Capex Coverage Ratio1.81.64622.4889
Pretty Stable
Net Income Per E B T1.010.80080.892
Slightly volatile
Cash Ratio1.081.03290.4792
Slightly volatile
Cash Conversion Cycle80.0496.945106
Pretty Stable
Days Of Inventory Outstanding72.4396.443899.2047
Pretty Stable
Days Of Sales Outstanding74.5388.106490.3107
Very volatile
Price To Book Ratio1.521.59997.3086
Slightly volatile
Fixed Asset Turnover6.596.93310.8563
Slightly volatile
Capital Expenditure Coverage Ratio6.16.95798.0872
Pretty Stable
Enterprise Value Multiple17.118.0017110
Slightly volatile
Debt Ratio0.360.3440.2064
Slightly volatile
Price Sales Ratio2.941.71753.09
Slightly volatile
Asset Turnover0.460.47960.8903
Slightly volatile
Gross Profit Margin0.20.30570.2652
Slightly volatile
Price Fair Value1.521.59997.3086
Slightly volatile

Himax Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap983.4 M1.3 B1.4 B
Slightly volatile
Enterprise Value1 B1.6 B1.6 B
Very volatile

Himax Fundamental Market Drivers

Forward Price Earnings9.8425
Cash And Short Term Investments854.5 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 Revenue832.2 M812.9 M
Cost Of Revenue577.8 M591.6 M
Sales General And Administrative To Revenue 0.03  0.02 
Research And Ddevelopement To Revenue 0.19  0.10 
Capex To Revenue 0.02  0.02 
Revenue Per Share 4.77  3.42 
Ebit Per Revenue 0.05  0.06 

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When running Himax Technologies' price analysis, check to measure Himax Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Himax Technologies is operating at the current time. Most of Himax Technologies' value examination focuses on studying past and present price action to predict the probability of Himax Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Himax Technologies' price. Additionally, you may evaluate how the addition of Himax Technologies to your portfolios can decrease your overall portfolio volatility.
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