Himax Technologies (HIMX) Financial Statements
Price: $6.32
Market Cap: $541.87M
Avg Volume: 3.96M
Market Cap: $541.87M
Avg Volume: 3.96M
Country: TW
Industry: Semiconductors
Sector: Technology
Industry: Semiconductors
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Himax Technologies.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $906.80M | $945.43M | $1.20B | $1.55B | $887.28M | $671.84M | $723.61M | $685.17M | $802.92M | $691.79M |
| Cost of Revenue | $630.60M | $681.93M | $714.23M | $798.52M | $666.50M | $533.92M | $554.69M | $518.14M | $608.61M | $528.65M |
| Gross Profit | $276.20M | $263.50M | $487.11M | $748.58M | $220.78M | $137.92M | $168.91M | $167.03M | $194.31M | $163.14M |
| Gross Profit Ratio | 30.46% | 27.87% | 40.55% | 48.39% | 24.88% | 20.53% | 23.34% | 24.38% | 24.20% | 23.58% |
| Research and Development Expenses | $160.33M | $171.39M | $175.56M | $151.39M | $122.27M | $114.86M | $123.04M | $117.76M | $95.82M | $94.42M |
| General and Administrative Expenses | $24.12M | $25.04M | $28.50M | $29.28M | $23.91M | $23.67M | $21.82M | $20.61M | $20.12M | $18.47M |
| Selling and Marketing Expenses | $23.53M | $23.86M | $25.46M | $22.89M | $16.68M | $17.70M | $20.67M | $20.50M | $19.14M | $19.57M |
| Selling General and Administrative Expenses | $47.65M | $48.89M | $53.96M | $52.17M | $40.59M | $41.37M | $42.49M | $41.12M | $39.26M | $38.04M |
| Other Expenses | $- | $- | $10.94M | $349.00K | $177.00K | $128.00K | $1.87M | $19.00K | $-5.00K | $126.00K |
| Operating Expenses | $207.98M | $220.28M | $229.52M | $203.56M | $162.85M | $156.23M | $165.53M | $158.88M | $135.08M | $132.47M |
| Cost and Expenses | $838.58M | $902.22M | $943.75M | $1.00B | $829.36M | $690.14M | $720.22M | $677.02M | $743.68M | $661.12M |
| Interest Income | $- | $8.75M | $4.81M | $876.00K | $967.00K | $2.01M | $2.43M | $2.23M | $1.22M | $710.00K |
| Interest Expense | $- | $6.08M | $2.78M | $1.07M | $1.71M | $2.33M | $1.23M | $565.00K | $633.00K | $514.00K |
| Depreciation and Amortization | $22.35M | $15.44M | $21.33M | $21.38M | $23.64M | $24.44M | $20.34M | $16.68M | $13.78M | $14.16M |
| EBITDA | $90.58M | $58.65M | $273.80M | $561.81M | $82.98M | $11.45M | $23.91M | $25.04M | $72.99M | $44.84M |
| EBITDA Ratio | 9.99% | 6.20% | 22.79% | 36.31% | 9.35% | 1.70% | 3.30% | 3.65% | 9.09% | 6.48% |
| Operating Income | $68.22M | $43.21M | $257.59M | $545.02M | $57.93M | $-16.64M | $3.38M | $8.15M | $59.23M | $30.67M |
| Operating Income Ratio | 7.52% | 4.57% | 21.44% | 35.23% | 6.53% | -2.48% | 0.47% | 1.19% | 7.38% | 4.43% |
| Total Other Income Expenses Net | $9.11M | $1.18M | $18.98M | $-429.00K | $-1.05M | $875.00K | $3.63M | $22.93M | $183.00K | $2.19M |
| Income Before Tax | $77.33M | $44.39M | $276.56M | $544.59M | $56.87M | $-15.77M | $7.02M | $30.34M | $59.42M | $32.87M |
| Income Before Tax Ratio | 8.53% | 4.70% | 23.02% | 35.20% | 6.41% | -2.35% | 0.97% | 4.43% | 7.40% | 4.75% |
| Income Tax Expense | $2.44M | $-5.03M | $41.10M | $110.66M | $11.71M | $416.00K | $994.00K | $4.52M | $10.67M | $11.40M |
| Net Income | $79.75M | $50.62M | $236.98M | $436.90M | $47.13M | $-16.18M | $8.57M | $27.97M | $50.91M | $25.20M |
| Net Income Ratio | 8.80% | 5.35% | 19.73% | 28.24% | 5.31% | -2.41% | 1.18% | 4.08% | 6.34% | 3.64% |
| EPS | $0.23 | $0.15 | $0.68 | $1.26 | $0.14 | $-0.05 | $0.02 | $0.08 | $0.15 | $0.08 |
| EPS Diluted | $0.23 | $0.15 | $0.68 | $1.25 | $0.14 | $-0.05 | $0.02 | $0.08 | $0.15 | $0.08 |
| Weighted Average Shares Outstanding | 349.80M | 348.99M | 349.45M | 349.23M | 345.71M | 345.10M | 345.02M | 344.85M | 344.65M | 343.57M |
| Weighted Average Shares Outstanding Diluted | 350.03M | 349.57M | 349.63M | 349.73M | 346.77M | 345.10M | 345.07M | 344.90M | 344.72M | 344.13M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $218.15M | $191.75M | $221.58M | $336.02M | $184.94M | $101.06M | $106.44M | $138.02M | $184.45M | $129.83M |
| Short Term Investments | $6.43M | $14.63M | $8.31M | $28.36M | $16.48M | $11.05M | $11.23M | $10.88M | $10.16M | $18.51M |
| Cash and Short Term Investments | $224.57M | $206.38M | $229.90M | $364.38M | $201.42M | $112.10M | $117.67M | $148.90M | $194.61M | $148.34M |
| Net Receivables | $237.55M | $237.33M | $262.40M | $411.48M | $244.92M | $166.23M | $192.13M | $188.77M | $199.73M | $177.20M |
| Inventory | $158.75M | $217.31M | $370.93M | $198.60M | $108.71M | $143.77M | $162.56M | $135.20M | $149.75M | $171.37M |
| Other Current Assets | $547.17M | $539.57M | $473.58M | $218.38M | $139.37M | $182.56M | $182.06M | $189.75M | $167.61M | $200.92M |
| Total Current Assets | $1.17B | $1.20B | $1.34B | $1.19B | $694.41M | $604.67M | $654.41M | $661.42M | $702.97M | $697.84M |
| Property Plant Equipment Net | $121.28M | $130.11M | $126.14M | $133.24M | $132.07M | $138.94M | $111.07M | $86.67M | $48.17M | $54.46M |
| Goodwill | $28.14M | $28.14M | $28.14M | $28.14M | $28.14M | $28.14M | $28.14M | $28.14M | $28.14M | $28.14M |
| Intangible Assets | $636.00K | $816.00K | $1.09M | $6.62M | $7.88M | $8.75M | $10.78M | $2.18M | $3.17M | $4.16M |
| Goodwill and Intangible Assets | $28.77M | $28.95M | $29.23M | $34.76M | $36.01M | $36.89M | $38.92M | $30.32M | $31.31M | $32.30M |
| Long Term Investments | $60.35M | $26.77M | $22.16M | $17.38M | $18.69M | $17.95M | $14.62M | $13.86M | $14.60M | $14.86M |
| Tax Assets | $- | $14.19M | $11.80M | $7.19M | $15.74M | $14.43M | $13.90M | $7.69M | $1.05M | $871.00K |
| Other Non-Current Assets | $261.07M | $242.79M | $175.62M | $217.79M | $12.89M | $5.60M | $3.75M | $2.10M | $1.53M | $2.01M |
| Total Non-Current Assets | $471.48M | $442.82M | $364.95M | $410.35M | $215.41M | $213.81M | $182.26M | $140.64M | $96.67M | $104.50M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.64B | $1.64B | $1.70B | $1.60B | $909.82M | $818.48M | $836.68M | $802.05M | $799.63M | $802.34M |
| Account Payables | $113.20M | $107.34M | $122.04M | $248.43M | $173.47M | $114.32M | $150.50M | $139.93M | $142.84M | $124.42M |
| Short Term Debt | $509.70M | $463.64M | $379.52M | $162.00M | $113.07M | $222.77M | $184.00M | $163.00M | $138.00M | $180.00M |
| Tax Payables | $9.51M | $15.31M | $69.38M | $96.55M | $13.47M | $2.90M | $6.01M | $6.80M | $14.15M | $12.14M |
| Deferred Revenue | $- | $552.00K | $49.17M | $37.66M | $6.62M | $5.12M | $6.01M | $603.00K | $1.19M | $3.65M |
| Other Current Liabilities | $74.22M | $121.97M | $123.05M | $94.25M | $52.24M | $40.90M | $50.65M | $48.79M | $29.75M | $36.17M |
| Total Current Liabilities | $706.63M | $708.80M | $694.00M | $601.23M | $352.24M | $380.89M | $391.15M | $337.20M | $324.75M | $352.73M |
| Long Term Debt | $28.50M | $41.24M | $47.96M | $46.50M | $52.50M | $5.58M | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $10.22M | $47.00K | $-2.79M | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $691.00K | $965.00K | $1.14M | $1.39M | $1.76M | $32.00K | $60.00K | $123.00K |
| Other Non-Current Liabilities | $8.06M | $29.66M | $65.98M | $72.30M | $19.83M | $771.00K | $3.24M | $5.88M | $6.68M | $8.14M |
| Total Non-Current Liabilities | $36.56M | $70.90M | $113.94M | $129.99M | $72.38M | $6.35M | $3.24M | $9.94M | $6.74M | $8.27M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $743.19M | $779.70M | $807.94M | $731.21M | $424.62M | $387.24M | $394.39M | $347.14M | $331.48M | $361.00M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $107.01M | $107.01M | $107.01M | $107.01M | $107.01M | $107.01M | $107.01M | $107.01M | $107.01M | $107.01M |
| Retained Earnings | $664.60M | $640.45M | $679.12M | $660.30M | $272.94M | $230.54M | $244.16M | $252.55M | $265.86M | $237.38M |
| Accumulated Other Comprehensive Income Loss | $8.62M | $-180.00K | $-218.00K | $-666.00K | $-548.00K | $-952.00K | $-549.00K | $-1.43M | $-2.47M | $-1.88M |
| Other Total Stockholders Equity | $109.83M | $109.49M | $106.66M | $103.08M | $100.78M | $96.39M | $95.93M | $95.55M | $95.37M | $96.20M |
| Total Stockholders Equity | $890.06M | $856.77M | $892.57M | $869.72M | $480.18M | $432.99M | $446.55M | $456.65M | $467.73M | $438.70M |
| Total Equity | $896.33M | $863.70M | $893.82M | $871.98M | $485.20M | $431.24M | $442.29M | $454.91M | $468.15M | $441.34M |
| Total Liabilities and Stockholders Equity | $1.64B | $1.64B | $1.70B | $1.60B | $909.82M | $818.48M | $836.68M | $802.05M | $799.63M | $802.34M |
| Minority Interest | $6.27M | $6.93M | $1.25M | $2.26M | $5.02M | $-1.74M | $-4.26M | $-1.74M | $418.00K | $2.64M |
| Total Liabilities and Total Equity | $1.64B | $1.64B | $1.70B | $1.60B | $909.82M | $818.48M | $836.68M | $802.05M | $799.63M | $802.34M |
| Total Investments | $66.78M | $41.40M | $30.48M | $45.74M | $35.17M | $29.00M | $25.85M | $24.74M | $24.76M | $33.37M |
| Total Debt | $538.20M | $498.14M | $415.80M | $203.90M | $162.50M | $221.34M | $184.00M | $147.00M | $138.00M | $180.00M |
| Net Debt | $320.05M | $306.39M | $194.22M | $-132.12M | $-22.44M | $120.28M | $77.56M | $8.98M | $-46.45M | $50.17M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $79.77M | $49.42M | $235.47M | $433.94M | $45.16M | $-16.18M | $6.03M | $25.82M | $48.75M | $21.46M |
| Depreciation and Amortization | $22.35M | $20.32M | $21.34M | $21.34M | $23.60M | $24.40M | $20.33M | $16.68M | $13.76M | $14.16M |
| Deferred Income Tax | $- | $-5.03M | $41.10M | $110.66M | $11.71M | $416.00K | $994.00K | $-1.60M | $-1.98M | $4.15M |
| Stock Based Compensation | $1.25M | $2.66M | $3.10M | $700.00K | $763.00K | $457.00K | $408.00K | $1.10M | $1.19M | $1.82M |
| Change in Working Capital | $-3.11M | $116.04M | $-154.44M | $-168.52M | $12.48M | $-19.27M | $-35.06M | $-3.00M | $-2.29M | $-27.24M |
| Accounts Receivables | $-40.74M | $20.80M | $146.87M | $-166.40M | $-78.30M | $23.99M | $-794.00K | $-2.00M | $-14.60M | $41.66M |
| Inventory | $45.01M | $132.09M | $-194.54M | $-99.34M | $24.77M | $-6.66M | $-45.09M | $2.25M | $-1.72M | $-15.05M |
| Accounts Payables | $- | $7.68M | $-124.87M | $74.95M | $57.34M | $-36.18M | $10.57M | $-2.91M | $18.42M | $-54.91M |
| Other Working Capital | $-7.38M | $-44.53M | $18.11M | $22.26M | $8.68M | $-420.00K | $253.00K | $-343.00K | $-4.40M | $1.06M |
| Other Non Cash Items | $15.71M | $-30.24M | $-63.66M | $-9.84M | $8.89M | $17.84M | $11.31M | $-9.60M | $25.25M | $8.18M |
| Net Cash Provided by Operating Activities | $115.98M | $153.17M | $82.91M | $388.28M | $102.61M | $7.66M | $4.01M | $29.39M | $84.67M | $22.53M |
| Investments in Property Plant and Equipment | $-13.05M | $-23.54M | $-12.13M | $-8.03M | $-5.87M | $-46.07M | $-50.60M | $-39.82M | $-7.90M | $-9.98M |
| Acquisitions Net | $-6.65M | $433.00K | $11.51M | $-598.00K | $510.00K | $-1.23M | $-6.09M | $-9.18M | $-37.00K | $-3.53M |
| Purchases of Investments | $- | $-90.92M | $-117.14M | $-48.78M | $-23.57M | $-57.33M | $-31.04M | $-47.22M | $-31.85M | $-63.35M |
| Sales Maturities of Investments | $- | $78.91M | $136.20M | $37.30M | $18.84M | $54.87M | $52.42M | $57.25M | $39.56M | $48.40M |
| Other Investing Activities | $19.19M | $-53.76M | $-3.44M | $-212.58M | $-12.27M | $2.00M | $-2.95M | $3.87M | $-6.90M | $122.00K |
| Net Cash Used for Investing Activities | $-516.00K | $-88.88M | $15.00M | $-232.68M | $-22.36M | $-47.77M | $-38.27M | $-35.09M | $-7.13M | $-28.34M |
| Debt Repayment | $-11.03M | $72.87M | $-10.29M | $-10.67M | $55.89M | $35.26M | $- | $9.00M | $- | $- |
| Common Stock Issued | $- | $917.98K | $487.00K | $1.18M | $4.60M | $- | $11.01K | $105.00K | $- | $1.47M |
| Common Stock Repurchased | $-3.00M | $- | $- | $- | $-4.60M | $- | $- | $- | $- | $- |
| Dividends Paid | $-50.67M | $-83.87M | $-217.73M | $-47.51M | $-4.01K | $- | $-17.21M | $-41.28M | $-22.35M | $-51.36M |
| Other Financing Activities | $-23.52M | $-82.59M | $17.10M | $53.60M | $-52.63M | $- | $20.01M | $-8.93M | $-367.00K | $1.76M |
| Net Cash Used Provided by Financing Activities | $-88.22M | $-93.59M | $-211.07M | $-4.49M | $3.26M | $35.26M | $2.80M | $-41.21M | $-22.71M | $-49.61M |
| Effect of Forex Changes on Cash | $-844.00K | $-200.00K | $-1.28M | $-23.00K | $377.00K | $-532.00K | $-130.00K | $480.00K | $-207.00K | $-216.00K |
| Net Change in Cash | $26.40M | $-29.83M | $-114.44M | $151.09M | $83.88M | $-5.38M | $-31.59M | $-46.43M | $54.62M | $-55.64M |
| Cash at End of Period | $218.15M | $191.75M | $221.58M | $336.02M | $184.94M | $101.06M | $106.44M | $138.02M | $184.45M | $129.83M |
| Cash at Beginning of Period | $191.75M | $221.58M | $336.02M | $184.94M | $101.06M | $106.44M | $138.02M | $184.45M | $129.83M | $185.47M |
| Operating Cash Flow | $115.98M | $152.84M | $82.91M | $388.28M | $102.61M | $7.66M | $4.01M | $29.39M | $84.67M | $22.53M |
| Capital Expenditure | $-13.05M | $-23.49M | $-12.13M | $-8.03M | $-5.87M | $-46.07M | $-50.60M | $-39.82M | $-7.90M | $-9.98M |
| Free Cash Flow | $102.92M | $129.35M | $70.78M | $380.25M | $96.74M | $-38.42M | $-46.59M | $-10.43M | $76.77M | $12.55M |