HIMX - Himax Technologies, Inc.
NASDAQ
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Technology
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Semiconductors
Tainan City,
Taiwan
Type: Equity
HIMX price evolution
HIMX
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 2 Apr 2024 | 9 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $191.75 | $147.26 | ||
| Short term investments | $101.18 | $110.79 | ||
| Net receivables | $225.6 | $243.4 | $237.35 | $249.72 |
| Inventory | $192.46 | $203.69 | $217.31 | $259.61 |
| Total current assets | $1170.81 | $1208.35 | $1200.59 | $1220.38 |
| Long term investments | $442.82 | $397.36 | ||
| Property, plant & equipment | $122.33 | $125.9 | $130.11 | $119.23 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1627.98 | $1674.87 | $1643.4 | $1617.73 |
| Current liabilities | ||||
| Accounts payable | $121.38 | $148.6 | $110.44 | $109.55 |
| Deferred revenue | ||||
| Short long term debt | $463.64 | $459.28 | ||
| Total current liabilities | $713.77 | $763.47 | $708.8 | $695.95 |
| Long term debt | $30 | $31.5 | $34.5 | $36 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $762.3 | $817.42 | $786.64 | $780.42 |
| Shareholders' equity | ||||
| Retained earnings | $644.6 | $631.57 | $640.45 | $622.08 |
| Other shareholder equity | $3.51 | $8.69 | -$0.09 | -$0.18 |
| Total shareholder equity | $856.77 | $837.31 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 23 Mar 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $191.75 | $221.58 | $336.02 | $184.94 |
| Short term investments | $101.18 | $112.59 | $92.64 | $8.68 |
| Net receivables | $237.35 | $262.4 | $411.48 | $244.92 |
| Inventory | $217.31 | $370.93 | $198.6 | $108.71 |
| Total current assets | $1200.59 | $1336.81 | $1192.84 | $694.41 |
| Long term investments | $442.82 | $364.95 | $410.35 | $18.69 |
| Property, plant & equipment | $130.11 | $126.14 | $133.24 | $131.22 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $215.41 | |||
| Total investments | ||||
| Total assets | $1643.4 | $1701.76 | $1603.19 | $909.82 |
| Current liabilities | ||||
| Accounts payable | $107.34 | $122.04 | $251.91 | $173.47 |
| Deferred revenue | ||||
| Short long term debt | $463.64 | $379.52 | $208.5 | $6 |
| Total current liabilities | $708.8 | $694 | $647.73 | $352.24 |
| Long term debt | $34.5 | $40.5 | $46.5 | $52.5 |
| Total noncurrent liabilities | $72.38 | |||
| Total debt | $172.95 | |||
| Total liabilities | $786.64 | $809.19 | $733.47 | $424.62 |
| Shareholders' equity | ||||
| Retained earnings | $640.45 | $679.13 | $660.3 | $272.94 |
| Other shareholder equity | -$0.18 | -$0.22 | -$0.67 | -$0.55 |
| Total shareholder equity | $856.77 | $892.57 | $869.72 | $480.18 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 2 Apr 2024 | 9 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $239.62 | $227.68 | $238.51 | |
| Cost of revenue | $158.67 | $163.69 | ||
| Gross Profit | $76.58 | $69.01 | $74.82 | |
| Operating activities | ||||
| Research & development | $41.09 | $49.44 | ||
| Selling, general & administrative | $11.24 | $14.29 | ||
| Total operating expenses | $47.33 | $211.01 | $227.65 | |
| Operating income | $16.67 | $10.87 | ||
| Income from continuing operations | ||||
| EBIT | $16.67 | $10.87 | ||
| Income tax expense | $1.98 | -$7.93 | $1.21 | |
| Interest expense | $2.42 | |||
| Net income | ||||
| Net income | $29.63 | $23.57 | $11.24 | |
| Income (for common shares) | $23.57 | $11.24 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $945.43 | $1201.34 | $887.28 | |
| Cost of revenue | $666.5 | |||
| Gross Profit | $263.5 | $487.11 | $220.78 | |
| Operating activities | ||||
| Research & development | $122.27 | |||
| Selling, general & administrative | $40.59 | |||
| Total operating expenses | $220.28 | $229.52 | $829.36 | |
| Operating income | $57.93 | |||
| Income from continuing operations | ||||
| EBIT | $57.93 | |||
| Income tax expense | -$5.03 | $41.1 | $11.71 | |
| Interest expense | $2.96 | $8.04 | -$1.71 | |
| Net income | ||||
| Net income | $50.62 | $236.98 | $47.13 | |
| Income (for common shares) | $47.13 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 2 Apr 2024 | 9 Nov 2023 |
|---|---|---|---|---|
| Net income | $23.57 | $11.24 | ||
| Operating activities | ||||
| Depreciation | $5.12 | $5.09 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $17.77 | $16.44 | ||
| Investing activities | ||||
| Capital expenditures | -$15.09 | -$2.68 | ||
| Investments | ||||
| Total cash flows from investing | $4.11 | -$8.89 | -$22.99 | $6.24 |
| Financing activities | ||||
| Dividends paid | -$50.9 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $205.21 | $237.23 | ||
| Total cash flows from financing | -$82.6 | -$29.21 | -$2.14 | -$86.37 |
| Effect of exchange rate | $0.32 | -$0.67 | ||
| Change in cash and equivalents | $2.39 | $44.93 | $191.75 | $147.26 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 23 Mar 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $436.9 | $47.13 | ||
| Operating activities | ||||
| Depreciation | $21.34 | $23.13 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $388.28 | $102.61 | ||
| Investing activities | ||||
| Capital expenditures | -$8.03 | -$5.79 | ||
| Investments | -$5.53 | |||
| Total cash flows from investing | -$88.88 | $15 | -$232.68 | -$22.36 |
| Financing activities | ||||
| Dividends paid | -$83.87 | -$217.87 | -$0 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$220.16 | -$61.33 | ||
| Total cash flows from financing | -$93.59 | -$211.07 | -$4.49 | $3.26 |
| Effect of exchange rate | -$0.2 | -$1.28 | $0.38 | |
| Change in cash and equivalents | -$29.83 | -$114.44 | $151.09 | $83.88 |
News
Fundamentals
| Market cap | $1.58B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 174.46M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.92 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.64 |
| Quick ratio | 1.37 |