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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Himax Technologies, Inc.
Himax Technologies, Inc.
HIMX
Valuace
18
Růst
70
Zdraví
74
Cena
$ 8.19
Dnes
+0.17 (2.02%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues829.7832.2906.8945.41,201.31,547.1887.3671.8723.6685.2802.9691.8840.5770.7737.3633.0642.7
Cost of Revenues576.1577.8630.6681.9714.2798.5666.5533.9554.7518.1608.6528.7634.7578.9566.7507.4507.6
Gross Profit253.6254.4276.2263.5487.1748.6220.8137.9168.9167.0194.3163.1205.9191.9170.6125.6135.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues203.1196.7214.8215.1237.2222.4239.6207.6230.7238.5
Cost of Revenues141.4137.4147.8149.6165.0155.8163.0146.8160.8163.7
Gross Profit61.759.467.065.672.366.676.660.769.974.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0171.4175.6151.4122.3114.9123.0117.895.894.491.880.470.979.076.4
Selling General & Admin Expenses0.00.00.048.954.052.240.641.442.541.139.338.041.337.132.629.923.3
Depreciation & Amortization22.522.522.415.436.421.224.124.420.316.713.814.214.614.313.312.813.6
Total Operating Expenses209.5210.2208.0220.3229.5203.6162.9156.2165.5158.9135.1132.5133.2117.5103.5109.099.7
Operating Income44.144.168.243.2257.6545.057.9-16.63.48.259.230.772.774.367.116.635.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.041.649.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.011.414.3
Depreciation & Amortization6.75.35.35.25.65.65.75.55.25.1
Total Operating Expenses54.960.048.945.749.260.847.350.753.063.7
Operating Income6.8-0.618.119.823.15.929.310.016.911.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.89.89.98.74.80.91.02.02.42.21.20.70.70.50.30.60.6
Interest Expense3.53.54.06.12.81.11.72.31.20.60.60.50.50.40.40.50.2
Other Expense10.710.79.11.219.0-0.4-1.10.92.420.5-0.42.012.60.9-0.10.1-0.3
IBT54.954.977.344.4276.6544.656.9-15.87.030.359.432.985.575.466.916.835.5
Income Tax Expense9.69.6-2.4-5.041.1110.711.70.41.04.510.711.421.619.516.67.36.4
Net Income43.943.979.850.6237.0436.947.1-16.28.628.050.925.266.661.551.210.733.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.32.52.72.32.02.33.02.52.01.8
Interest Expense0.80.90.90.91.01.01.01.01.21.5
Other Expense1.61.04.04.22.71.72.42.2-1.30.9
IBT8.40.322.124.025.87.631.712.315.612.0
Income Tax Expense1.7-1.05.13.80.8-5.22.00.0-8.01.2
Net Income6.31.116.520.024.613.029.612.523.611.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.29$1.36$2.50$0.28$-0.09$0.05$0.16$0.30$0.15$0.39$0.36$0.30$0.06$0.19
EPS Diluted$0.00$0.00$0.00$0.29$1.36$2.50$0.28$-0.09$0.05$0.16$0.30$0.15$0.39$0.36$0.30$0.06$0.19
Shares Outstanding174.5174.5174.8174.5174.7174.6172.9172.6172.5172.4172.3171.8171.1170.2170.5176.9177.5
Diluted Shares Outstanding174.5174.6175.0174.8174.8174.9173.4172.6172.5172.5172.4172.1172.0171.8170.8176.9177.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.06
Shares Outstanding174.5174.4174.4175.3175.0176.0174.7174.7174.7174.4
Diluted Shares Outstanding174.5174.5174.5175.1175.1175.0175.1175.0175.0174.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents689.6218.1191.7221.6336.0184.9101.1106.4138.0184.5129.8185.5127.3138.7106.296.8
Short Term Investments17.16.414.68.328.416.511.011.210.910.218.52.40.80.20.28.6
Total Cash & ST Investments706.7224.6206.4229.9364.4201.4112.1117.7148.9194.6148.3187.8128.1138.9106.3105.5
Accounts Receivable243.4237.6237.3262.4411.5244.9166.2192.1190.8198.1177.2219.4200.7209.0181.1176.2
Inventory203.7158.7217.3370.9198.6108.7143.8162.6135.2149.7171.4166.1177.4116.7113.0118.0
Other Current Assets54.5547.2539.6104.364.335.418.617.7186.5160.5200.9156.3133.4102.5115.386.3
Total Current Assets1,208.21,168.01,200.61,336.81,192.8694.4604.7654.4661.4703.0697.8729.6639.7565.9515.7478.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents825.3304.7275.4218.1194.1236.7714.8644.7147.3211.4
Short Term Investments21.128.15.56.412.317.115.714.68.18.1
Total Cash & ST Investments846.4332.8281.0224.6206.5253.8730.5659.3155.4219.5
Accounts Receivable201.1219.8218.3237.6225.6243.4213.5235.8249.7240.2
Inventory137.4134.6129.9158.7192.5203.7201.9217.3259.6297.3
Other Current Assets53.0543.9541.5547.2546.3507.560.188.1555.7478.6
Total Current Assets1,237.91,231.01,170.61,168.01,170.81,208.41,205.91,200.51,220.41,235.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment125.9121.3130.1126.1133.2132.1138.9111.186.748.254.557.360.652.657.247.6
Goodwill28.128.128.128.128.128.128.128.128.128.128.128.128.130.826.826.8
Intangible Assets0.80.60.81.16.67.98.810.82.23.24.24.35.28.04.56.7
Long-Term Investments56.760.426.822.217.418.718.014.613.914.614.911.322.113.024.926.5
Other Long-Term Assets241.4239.9242.8175.6217.812.95.63.82.11.52.01.91.52.42.21.4
Total Long-Term Assets466.4471.5442.8365.0410.4215.4213.8182.3140.696.7104.5103.4119.7111.1129.3139.2
Total Assets1,674.61,639.51,643.41,701.81,603.2909.8818.5836.7802.1799.6802.3833.0759.3677.0645.0617.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment120.3121.2120.5121.3122.3125.9129.0130.1119.2121.7
Goodwill28.128.128.128.128.128.128.128.128.128.1
Intangible Assets0.80.60.60.60.70.80.90.80.90.9
Long-Term Investments81.670.261.660.451.856.726.726.824.725.5
Other Long-Term Assets203.1233.3233.2239.9240.4241.5242.6242.7213.1214.6
Total Long-Term Assets456.7477.1464.9471.5457.2466.5437.8442.8397.4402.5
Total Assets1,694.61,708.11,635.51,639.51,628.01,674.91,643.71,643.21,617.71,638.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable148.6113.2107.3122.0248.4173.5114.3150.5139.9142.8124.4179.3151.3135.5134.4115.9
Short-Term Debt458.9513.4463.6375.3157.4110.0221.3184.0147.0138.0180.0130.0105.573.084.257.0
Other Current Liabilities121.659.9122.0147.5157.762.140.150.649.742.744.727.030.123.823.223.7
Current Liabilities763.4706.6708.8694.0601.2352.2380.9391.2337.2324.7352.7355.4303.8242.0245.4203.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable128.4143.0105.6113.2121.4148.6117.2107.3109.6127.7
Short-Term Debt575.2510.7510.3513.4509.7459.0459.1463.6459.3375.6
Other Current Liabilities70.0122.750.459.954.7112.9116.7122.5108.1198.6
Current Liabilities775.8798.4684.3706.6713.8763.5718.8708.7695.9720.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt31.532.041.240.546.552.50.00.00.00.00.00.00.00.00.00.0
Capital Leases0.03.74.64.24.63.10.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.50.60.00.71.01.11.41.80.00.10.10.20.20.40.81.2
Total Liabilities810.4743.2779.7807.9731.2424.6387.2394.4347.1331.5361.0364.7310.8248.8249.9210.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt24.025.527.028.530.031.533.041.236.037.5
Capital Leases0.00.00.03.70.00.00.06.70.00.0
Def. Tax Liability0.60.60.60.60.50.50.50.50.70.7
Total Liabilities812.0836.8719.4743.2755.6810.5767.1779.6780.1811.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock107.0107.0107.0107.0107.0107.0107.0107.0107.0107.0107.0107.0107.0107.0104.8106.2
Retained Earnings631.5664.6640.4679.1660.3272.9230.5244.2252.5265.9237.4268.3247.7228.2187.7198.2
Comprehensive Income8.78.6-0.2-0.2-0.7-0.5-1.0-0.5-1.4-2.5-1.9-0.3-0.4-0.10.21.2
Total Common Equity857.3890.1856.8892.6869.7480.2433.0446.5456.6467.7438.7472.6449.8427.4393.4405.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock107.0107.0107.0107.0107.0107.0107.0107.0107.0107.0
Retained Earnings637.6636.5684.6664.6644.6631.6653.1640.4622.1610.8
Comprehensive Income23.814.77.98.63.58.7-0.1-0.2-0.7-0.6
Total Common Equity875.4864.6909.6890.1865.7857.5869.8856.7837.3825.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt490.4545.4498.1415.8203.9162.5221.3184.0147.0138.0180.0130.0105.573.084.257.0
Book Value864.2896.3863.7893.8872.0485.2431.2442.3454.9468.2441.3468.3448.6428.3395.1407.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7.16.76.56.36.76.96.76.90.40.8
Book Value875.4864.6909.6890.1865.7857.5869.8856.7837.3825.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income76.643.979.849.4235.5433.945.2-16.26.025.848.721.563.955.950.49.529.1
Depreciation & Amortization21.422.522.420.321.321.323.624.420.316.713.814.214.614.313.312.813.6
Stock-Based Compensation1.90.71.22.73.10.70.80.50.41.11.21.81.91.81.94.26.3
Change Working Capital63.525.811.5116.0-154.4-168.512.5-19.3-35.1-3.0-2.3-27.212.1-38.1-35.20.8-8.3
Change In Accounts Receivable-23.129.4-40.720.8146.9-166.4-78.324.0-0.8-2.0-14.641.7-19.28.2-27.9-4.926.5
Change In Accounts Payable29.50.014.67.7-124.975.057.3-36.210.6-2.918.4-54.928.015.71.218.427.8
Change In Inventories75.9-10.545.0132.1-194.5-99.324.8-6.7-45.12.3-1.7-15.13.1-71.5-16.1-4.1-60.8
Other Non-cash Items2.447.03.5-30.2-63.7-9.88.917.811.3-9.625.38.2-2.611.012.09.710.3
Cash from Operations168.70.00.0153.282.9388.3102.67.74.029.484.722.593.752.452.243.457.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.31.317.020.025.012.829.712.323.910.8
Depreciation & Amortization6.75.45.35.25.65.65.75.55.25.1
Stock-Based Compensation0.00.30.10.10.10.40.40.40.30.8
Change Working Capital-2.7-0.229.226.3-0.2-16.3-8.136.141.7-6.1
Change In Accounts Receivable-0.117.8-1.513.1-27.38.6-37.615.68.2-9.5
Change In Accounts Payable10.3-14.637.4-7.2-7.7-26.135.213.2-0.6-18.1
Change In Inventories-18.7-5.5-10.724.429.79.0-4.711.137.132.4
Other Non-cash Items6.30.83.80.64.2-0.5-2.72.56.24.3
Cash from Operations0.00.00.00.00.00.00.00.069.316.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-25.2-20.5-13.1-23.5-12.1-8.0-5.9-46.1-50.6-39.8-7.9-10.0-10.9-18.4-6.6-18.9-7.2
Acquisitions-0.3-0.7-6.70.411.5-0.60.5-1.2-6.1-9.20.0-3.50.00.00.50.00.0
Investments-97.8-72.8-104.4-90.9-117.1-48.8-23.6-57.3-31.0-47.2-31.8-63.4-23.8-31.6-19.6-17.5-44.1
Sales of Investment67.145.190.278.9136.237.318.854.952.457.339.648.442.921.824.326.233.7
Other Investing Activities30.00.00.0-53.8-3.4-212.6-12.32.0-3.03.9-6.90.12.5-2.30.7-0.1-57.6
Cash from Investing-26.20.00.0-88.915.0-232.7-22.4-47.8-38.3-35.1-7.1-28.310.6-30.5-0.7-10.2-75.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.0-6.3-4.6-5.3-3.2-2.6-4.6-2.7-15.2-2.7
Acquisitions-0.70.0-2.50.00.00.00.00.0-2.82.8
Investments-9.2-4.2-48.1-8.7-9.1-29.4-55.9-9.9-10.3-21.9
Sales of Investment2.37.228.57.014.333.733.58.73.321.9
Other Investing Activities0.00.00.00.00.00.00.00.01.76.2
Cash from Investing0.00.00.00.00.00.00.00.0-23.46.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-454.20.00.072.9-1,045.1-589.9-607.5-367.0-94.0-142.2-272.0-362.3-393.0-319.8-315.2-250.0-160.0
Debt Issued531.5545.447.2155.21,257.0631.3548.6404.3131.0151.2230.0412.3417.5352.3304.0277.2217.0
Issuance of Common Stock1.00.00.00.90.50.00.00.00.00.00.00.00.00.0304.00.10.4
Repurchase of Common Stock-1.3-4.5-3.00.00.00.00.00.00.00.00.00.00.00.0-8.9-4.6-10.8
Dividends Paid-84.00.00.0-83.9-217.9-47.40.00.0-17.2-41.3-22.3-51.4-46.0-42.4-10.7-21.2-43.1
Other Financing Activities340.10.00.0-82.61,051.4632.8610.7402.2114.0142.2271.6364.1392.8328.811.8251.8216.8
Cash from Financing-201.30.00.0-93.6-211.1-4.53.335.32.8-41.2-22.7-49.6-46.2-33.4-18.9-24.03.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-3.0-2.7
Debt Issued599.263.0-1.1-4.62.249.2-1.6-12.812.684.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.90.0
Repurchase of Common Stock0.00.0-3.90.0-3.00.00.00.0-1.30.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.4-83.6
Other Financing Activities0.00.00.00.00.00.00.00.00.90.2
Cash from Financing0.00.00.00.00.00.00.00.0-86.0-86.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash25.139.426.4-29.8-114.4151.183.9-5.4-31.6-46.454.6-55.658.1-11.432.69.3-14.1
Closing Cash Balance689.6257.5218.1191.7221.6336.0184.9101.1106.4138.0184.5129.8185.5127.3138.7106.296.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.5-47.629.257.424.0-42.5-25.070.044.4-64.2
Closing Cash Balance257.5257.1304.7779.2218.1194.1236.7261.7644.7147.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow143.4119.9102.8129.370.8380.296.7-38.4-46.6-10.476.812.582.834.045.624.650.5
Real Free Cash Flow141.6119.2101.5126.767.7379.596.0-38.9-47.0-11.575.610.780.932.143.720.444.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow12.70.155.950.832.2-5.722.353.954.113.4
Real Free Cash Flow12.7-0.355.750.732.1-6.122.053.653.812.6
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