HIMX - Himax Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.00
DETAILS
HIGH:
$8.00
LOW:
$8.00
MEDIAN:
$8.00
CONSENSUS:
$8.00
DOWNSIDE:
61.98%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 832.2 | 906.8 | 945.4 | 1,201.3 | 1,547.1 | 887.3 | 671.8 | 723.6 | 685.2 | 802.9 | 691.8 | 840.5 | 770.7 | 737.3 | 633.0 | 642.7 | 692.4 | 832.8 | 918.2 | 744.5 | 540.2 | 300.3 | 0 | 56.5 |
| Cost of Revenue | 577.8 | 630.6 | 681.9 | 714.2 | 798.5 | 666.5 | 533.9 | 554.7 | 518.1 | 608.6 | 528.7 | 634.7 | 578.9 | 566.7 | 507.4 | 507.6 | 550.6 | 628.7 | 716.2 | 601.6 | 419.4 | 236.0 | 100.1 | 45.3 |
| Gross Profit | 254.4 | 276.2 | 263.5 | 487.1 | 748.6 | 220.8 | 137.9 | 168.9 | 167.0 | 194.3 | 163.1 | 205.9 | 191.9 | 170.6 | 125.6 | 135.0 | 141.8 | 204.1 | 202.0 | 143.0 | 120.8 | 64.3 | (100.1) | 11.2 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 161.1 | 160.3 | 171.4 | 175.6 | 151.4 | 122.3 | 114.9 | 123.0 | 117.8 | 95.8 | 94.4 | 91.8 | 80.4 | 70.9 | 79.0 | 76.4 | 71.4 | 87.6 | 73.9 | 60.7 | 41.3 | 24.0 | 21.1 | 7.8 |
| SG&A Expenses | 49.1 | 47.7 | 48.9 | 54.0 | 52.4 | 40.6 | 41.3 | 42.5 | 41.1 | 39.3 | 38.0 | 41.3 | 37.1 | 32.6 | 29.9 | 23.3 | 26.7 | 31.0 | 24.2 | 16.7 | 11.5 | 7.4 | 7.3 | 2.4 |
| Other Expenses | 0 | 0 | 0 | 0 | (0.2) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 210.2 | 208.0 | 220.3 | 229.5 | 203.6 | 162.9 | 156.2 | 165.5 | 158.9 | 135.1 | 132.5 | 133.2 | 117.5 | 103.5 | 109.0 | 99.7 | 98.3 | 143.9 | 98.1 | 77.4 | 52.8 | 31.4 | 28.4 | 10.2 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | 44.1 | 68.2 | 43.2 | 257.6 | 545.0 | 57.9 | (18.3) | 3.4 | 8.4 | 59.2 | 30.7 | 72.7 | 74.3 | 67.1 | 16.6 | 35.4 | 43.5 | 60.2 | 103.9 | 65.6 | 68 | 32.9 | 3.4 | 1.0 |
| Interest Expense | 3.5 | 4.0 | 6.1 | 2.8 | 1.1 | 1.7 | 2.3 | 1.2 | 0.9 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.2 | 0.0 | 0 | 0 | 0.3 | 0.1 | 0.0 | 0 | 0 |
| Interest Income | 9.8 | 9.9 | 8.7 | 4.8 | 0.9 | 1.0 | 2.0 | 2.4 | 2.2 | 1.2 | 0.7 | 0.7 | 0.5 | 0.3 | 0.6 | 0.6 | 0.8 | 3.3 | 5.4 | 5.9 | 0.6 | 0.1 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | 66.7 | 90.6 | 58.7 | 300.7 | 567.0 | 83.0 | 11.0 | 29.7 | 48.9 | 75.2 | 47.5 | 100.6 | 90.1 | 79.5 | 30.1 | 49.1 | 57.5 | 76.4 | 114.2 | 70.8 | 71.6 | 35.6 | (128.5) | 1.0 |
| EBIT | 44.1 | 68.2 | 43.2 | 279.3 | 545.7 | 59.3 | (13.4) | 9.4 | 32.2 | 61.4 | 33.4 | 86.0 | 75.8 | 66.2 | 17.3 | 35.5 | 43.7 | 64.0 | 103.9 | 65.6 | 68 | 32.9 | 3.4 | 1.0 |
| Income Before Tax | 54.9 | 77.3 | 44.4 | 276.6 | 544.6 | 56.9 | (15.8) | 7.0 | 30.1 | 59.4 | 32.9 | 85.5 | 75.4 | 65.9 | 16.8 | 35.5 | 43.7 | 64.0 | 109.6 | 69.5 | 70.3 | 34.2 | 0 | 0 |
| Income Tax Expense | 9.6 | (2.4) | (5.0) | 41.1 | 110.7 | 11.7 | 0.4 | 1.0 | 4.6 | 10.7 | 11.4 | 21.6 | 19.5 | 15.7 | 7.3 | 6.4 | 7.9 | (8.7) | (1.9) | (5.4) | 8.9 | (1.8) | 4.0 | (0.5) |
| Net Income | 43.9 | 79.8 | 50.6 | 237.0 | 436.9 | 47.1 | (13.6) | 8.6 | 27.7 | 50.9 | 25.2 | 66.6 | 61.5 | 51.6 | 10.7 | 33.2 | 39.6 | 76.4 | 112.6 | 75.2 | 61.6 | 36 | (0.6) | 0.5 |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | 0.26 | 0.46 | 0.28 | 2.72 | 5.00 | 0.28 | -0.08 | 0.05 | 0.16 | 0.30 | 0.15 | 0.40 | 0.36 | 0.30 | 0.06 | 0.19 | 0.22 | 0.40 | 0.56 | 0.40 | 0.36 | 0.22 | -0.00 | 0.00 |
| EPS (Diluted) | 0.26 | 0.46 | 0.28 | 2.72 | 5.00 | 0.28 | -0.08 | 0.04 | 0.16 | 0.30 | 0.14 | 0.38 | 0.36 | 0.30 | 0.06 | 0.19 | 0.22 | 0.40 | 0.56 | 0.40 | 0.34 | 0.22 | -0.00 | 0.00 |
| Shares Outstanding | 174.5 | 174.8 | 180.8 | 174.7 | 174.8 | 172.9 | 170.2 | 214.2 | 173 | 172.3 | 180.0 | 175.3 | 170.8 | 172.0 | 176.9 | 177.5 | 184.8 | 191.6 | 197.5 | 192.8 | 175.9 | 171.4 | 177.4 | 177.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 825.8 | 218.1 | 191.7 | 221.6 | 336.0 | 184.9 | 101.1 | 106.4 | 138.0 | 184.5 | 110.9 | 135.2 | 5.6 | 2.5 | 2.7 |
| Short-Term Investments | 28.7 | 6.4 | 14.6 | 8.3 | 28.4 | 16.5 | 11.0 | 11.2 | 10.9 | 10.2 | 10.7 | 13.9 | 7.8 | 0 | 0 |
| Net Receivables | 200.9 | 237.6 | 237.4 | 262.4 | 411.5 | 244.9 | 166.2 | 192.1 | 188.8 | 191.0 | 202.7 | 155.5 | 66.1 | 0 | 6.4 |
| Inventory | 152.7 | 158.7 | 217.3 | 370.9 | 198.6 | 108.7 | 143.8 | 162.6 | 135.2 | 149.7 | 67.8 | 96.9 | 54.1 | 21.1 | 12.1 |
| Other Current Assets | 57.3 | 547.2 | 539.5 | 473.6 | 219.7 | 139.4 | 183.8 | 184.9 | 188.5 | 150.4 | 17.5 | 21.4 | 6.1 | 64.6 | 5.7 |
| Total Current Assets | 1,265.3 | 1,168.0 | 1,200.6 | 1,336.8 | 1,192.8 | 694.4 | 604.7 | 654.4 | 661.4 | 703.0 | 423.8 | 434.6 | 144.4 | 88.2 | 26.9 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 120.0 | 121.3 | 130.1 | 126.1 | 133.2 | 132.1 | 138.9 | 111.1 | 86.7 | 48.2 | 51.5 | 55.1 | 11.0 | 0 | 0 |
| Goodwill | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 26.8 | 26.8 | 0 | 0 | 0 |
| Intangible Assets | 2.6 | 0.6 | 0.8 | 1.1 | 6.6 | 7.9 | 8.8 | 10.8 | 2.2 | 3.2 | 8.9 | 11.0 | 1.8 | 0 | 0 |
| Long-Term Investments | 93.6 | 60.4 | 26.8 | 22.2 | 17.4 | 18.7 | 18.0 | 14.6 | 13.9 | 14.6 | 13.3 | 11.6 | 1.9 | 0 | 0 |
| Other Non-Current Assets | 225.4 | 239.9 | 242.8 | 175.6 | 217.8 | 12.9 | 5.6 | 3.8 | 2.1 | 1.5 | 1.6 | 3.3 | (1.4) | 7.9 | 2.5 |
| Total Non-Current Assets | 469.7 | 471.5 | 442.8 | 364.9 | 410.4 | 215.4 | 213.8 | 182.3 | 140.6 | 96.7 | 126.7 | 130.9 | 13.4 | 7.9 | 2.5 |
| Total Assets | 1,735.0 | 1,639.5 | 1,643.4 | 1,701.8 | 1,603.2 | 909.8 | 818.5 | 836.7 | 802.1 | 799.6 | 550.4 | 565.5 | 157.8 | 96.2 | 29.4 |
| Current Liabilities | |||||||||||||||
| Account Payables | 138.7 | 113.2 | 107.3 | 122.0 | 248.4 | 173.5 | 114.3 | 150.5 | 139.9 | 142.8 | 88.1 | 53.7 | 38.6 | 22.9 | 5.8 |
| Short-Term Debt | 574.3 | 509.7 | 459 | 375.3 | 157.4 | 110 | 221.3 | 184 | 147 | 138 | 0 | 0 | 0.2 | 0 | 0 |
| Deferred Revenue | 0 | 10.6 | 17.8 | 49.2 | 37.7 | 6.6 | 0 | 6.0 | 0 | 1.2 | 0 | 0 | 2.8 | 0 | 0 |
| Other Current Liabilities | 86.5 | 39.6 | 42.8 | 22.2 | 100.3 | 0.8 | 7.1 | 15.0 | 22.8 | 15.8 | 0.1 | 15.3 | 7.8 | 20.7 | 5.9 |
| Total Current Liabilities | 799.5 | 706.6 | 708.8 | 694.0 | 601.2 | 352.2 | 380.9 | 391.2 | 343.7 | 324.7 | 120.8 | 91.6 | 52.2 | 43.6 | 11.8 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 22.5 | 28.5 | 34.5 | 40.5 | 46.5 | 52.5 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0.1 | 0 | 0 |
| Deferred Tax Liabilities | 0.7 | 0.6 | 0.5 | 0.7 | 1.0 | 1.1 | 1.4 | 1.8 | 0.1 | 0.1 | 2.2 | 3.2 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.1 | 4.0 | 35.9 | 72.8 | 72.3 | 18.7 | 5.0 | 1.5 | 5.8 | 6.7 | 2.5 | 0.7 | 0 | 0.3 | 0.2 |
| Total Non-Current Liabilities | 33.4 | 36.6 | 70.9 | 113.9 | 130.0 | 72.4 | 6.3 | 3.2 | 5.9 | 6.7 | 5.6 | 3.9 | 0.1 | 0.3 | 0.2 |
| Total Liabilities | 832.9 | 743.2 | 779.7 | 807.9 | 731.2 | 424.6 | 387.2 | 394.4 | 349.6 | 331.5 | 126.4 | 95.5 | 52.2 | 43.9 | 12.0 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.4 | 0.0 | 0.0 | 0 | 0.0 |
| Retained Earnings | 643.6 | 664.6 | 640.4 | 679.1 | 660.3 | 272.9 | 230.5 | 244.2 | 252.5 | 265.9 | 209.1 | 225.0 | 19.3 | 0 | 0 |
| Accumulated Other Comprehensive Income | 36.7 | 8.6 | (0.2) | (0.2) | (0.7) | (0.5) | (1.0) | (0.5) | (0.4) | (2.5) | 0.0 | (0.3) | 0.0 | 0 | 0 |
| Total Stockholders' Equity | 893.4 | 890.1 | 856.8 | 892.6 | 869.7 | 480.2 | 433.0 | 446.5 | 456.6 | 467.7 | 419.5 | 463.2 | 104.9 | 52.3 | 17.4 |
| Total Liabilities & Equity | 1,735.0 | 1,639.5 | 1,643.4 | 1,701.8 | 1,603.2 | 909.8 | 818.5 | 836.7 | 802.1 | 799.6 | 550.4 | 565.5 | 157.8 | 96.2 | 29.4 |
| Debt Metrics | |||||||||||||||
| Total Debt | 596.8 | 545.4 | 498.1 | 420.0 | 208.5 | 165.6 | 225.6 | 184 | 147 | 138 | 0.9 | 0 | 0.3 | 0 | 0 |
| Net Debt | (229.0) | 327.2 | 306.4 | 198.4 | (127.5) | (19.4) | 124.5 | 77.6 | 9.0 | (46.5) | (110.0) | (135.2) | (5.3) | (2.5) | (2.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 43.9 | 79.8 | 49.4 | 235.5 | 433.9 | 45.2 | (16.2) | 6.0 | 25.8 | 48.7 | 61.6 | 35.6 | (0.6) | 0.5 |
| Depreciation & Amortization | 22.5 | 22.4 | 20.3 | 21.3 | 21.3 | 23.6 | 24.4 | 20.3 | 16.7 | 13.8 | 3.6 | 2.8 | 0 | 0 |
| Stock-Based Compensation | 0.7 | 1.2 | 2.7 | 3.1 | 0.7 | 0.8 | 0.5 | 0.4 | 1.1 | 1.2 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 25.8 | 11.5 | 116.0 | (154.4) | (168.5) | 12.5 | (19.3) | (35.1) | (3.0) | (2.3) | (57.7) | (52.0) | 0 | 0 |
| Other Non-Cash Items | 47.0 | 3.5 | (30.6) | (63.7) | (9.8) | 8.9 | 17.8 | 11.3 | (9.6) | 25.3 | 8.4 | 10.0 | (1.0) | (4.4) |
| Operating Cash Flow | 140.0 | 116.0 | 152.8 | 82.9 | 388.3 | 102.6 | 7.7 | 4.0 | 29.4 | 84.7 | 12.5 | (8.7) | (1.6) | (3.9) |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (20.1) | (13.2) | (23.5) | (12.1) | (8.0) | (5.9) | (46.1) | (50.6) | (39.8) | (7.9) | (14.7) | 0 | 0 | 0 |
| Acquisitions | (0.7) | (6.7) | 0.4 | 11.5 | (0.6) | 0.5 | (1.2) | (6.1) | (9.2) | (0.0) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (72.8) | (104.4) | (90.9) | (117.1) | (48.8) | (23.6) | (57.3) | (31.0) | (47.2) | (31.8) | (38.0) | (47.2) | 0 | 0 |
| Sales/Maturities of Investments | 45.1 | 90.2 | 79.1 | 136.2 | 37.3 | 18.8 | 54.9 | 52.4 | 57.3 | 39.6 | 42.0 | 66.3 | 0 | 0 |
| Other Investing Activities | 28.5 | 33.4 | (54.1) | (3.8) | (213.0) | (12.3) | 2.0 | (3.0) | 3.9 | (6.9) | (14.6) | (8.1) | (28.9) | (7.1) |
| Investing Cash Flow | (20.5) | (0.5) | (88.9) | 15.0 | (232.7) | (22.4) | (47.8) | (38.3) | (35.1) | (7.1) | (25.4) | 11.0 | (28.9) | (7.1) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | (9.6) | 39.7 | 72.9 | 207.6 | 36.7 | 55.9 | 35.3 | 37 | 9 | (42) | 27.1 | (0.1) | 0 | 0 |
| Stock Repurchased | (4.5) | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (64.9) | (50.9) | (83.9) | (217.9) | (47.4) | (0.0) | 0 | (17.2) | (41.3) | (22.3) | (13.6) | 0 | 0 | 0 |
| Other Financing Activities | (1.7) | (74.1) | (83.5) | (201.3) | 6.2 | (57.2) | 0 | (17.0) | (9.0) | 41.6 | 0 | 0.8 | 30.3 | 11.6 |
| Financing Cash Flow | (80.7) | (88.2) | (93.6) | (211.1) | (4.5) | 3.3 | 35.3 | 2.8 | (41.2) | (22.7) | 14.4 | 0.7 | 30.3 | 11.6 |
| Cash Position | ||||||||||||||
| Net Change in Cash | 39.4 | 26.4 | (29.8) | (114.4) | 151.1 | 83.9 | (5.4) | (31.6) | (46.4) | 54.6 | 1.5 | 3.0 | 30.3 | 11.6 |
| Cash at Beginning | 218.1 | 191.7 | 221.6 | 336.0 | 184.9 | 101.1 | 106.4 | 138.0 | 184.5 | 129.8 | 5.6 | 2.5 | 11.6 | 0 |
| Cash at End | 257.5 | 218.1 | 191.7 | 221.6 | 336.0 | 184.9 | 101.1 | 106.4 | 138.0 | 184.5 | 7.1 | 5.6 | 30.3 | 11.6 |
| Free Cash Flow | 119.9 | 102.8 | 129.3 | 70.8 | 380.2 | 96.7 | (38.4) | (46.6) | (10.4) | 76.8 | (2.3) | (8.7) | (1.6) | (3.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 832.2 | 906.8 | 945.4 | 1,201.3 | 1,547.1 | 887.3 | 671.8 | 723.6 | 685.2 | 802.9 | 691.8 | 840.5 | 770.7 | 737.3 | 633.0 | 642.7 | 692.4 | 832.8 | 918.2 | 744.5 | 540.2 | 300.3 | 0 | 56.5 |
| Gross Profit | 254.4 | 276.2 | 263.5 | 487.1 | 748.6 | 220.8 | 137.9 | 168.9 | 167.0 | 194.3 | 163.1 | 205.9 | 191.9 | 170.6 | 125.6 | 135.0 | 141.8 | 204.1 | 202.0 | 143.0 | 120.8 | 64.3 | (100.1) | 11.2 |
| Operating Income | 44.1 | 68.2 | 43.2 | 257.6 | 545.0 | 57.9 | (18.3) | 3.4 | 8.4 | 59.2 | 30.7 | 72.7 | 74.3 | 67.1 | 16.6 | 35.4 | 43.5 | 60.2 | 103.9 | 65.6 | 68 | 32.9 | 3.4 | 1.0 |
| Net Income | 43.9 | 79.8 | 50.6 | 237.0 | 436.9 | 47.1 | (13.6) | 8.6 | 27.7 | 50.9 | 25.2 | 66.6 | 61.5 | 51.6 | 10.7 | 33.2 | 39.6 | 76.4 | 112.6 | 75.2 | 61.6 | 36 | (0.6) | 0.5 |
| EPS (Diluted) | 0.26 | 0.46 | 0.28 | 2.72 | 5.00 | 0.28 | -0.08 | 0.04 | 0.16 | 0.30 | 0.14 | 0.38 | 0.36 | 0.30 | 0.06 | 0.19 | 0.22 | 0.40 | 0.56 | 0.40 | 0.34 | 0.22 | -0.00 | 0.00 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 825.8 | 218.1 | 191.7 | 221.6 | 336.0 | 184.9 | 101.1 | 106.4 | 138.0 | 184.5 | 110.9 | 135.2 | 5.6 | 2.5 | 2.7 | |||||||||
| Total Assets | 1,735.0 | 1,639.5 | 1,643.4 | 1,701.8 | 1,603.2 | 909.8 | 818.5 | 836.7 | 802.1 | 799.6 | 550.4 | 565.5 | 157.8 | 96.2 | 29.4 | |||||||||
| Total Debt | 596.8 | 545.4 | 498.1 | 420.0 | 208.5 | 165.6 | 225.6 | 184 | 147 | 138 | 0.9 | 0 | 0.3 | 0 | 0 | |||||||||
| Stockholders' Equity | 893.4 | 890.1 | 856.8 | 892.6 | 869.7 | 480.2 | 433.0 | 446.5 | 456.6 | 467.7 | 419.5 | 463.2 | 104.9 | 52.3 | 17.4 | |||||||||
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | 140.0 | 116.0 | 152.8 | 82.9 | 388.3 | 102.6 | 7.7 | 4.0 | 29.4 | 84.7 | 12.5 | (8.7) | (1.6) | (3.9) | ||||||||||
| Capital Expenditure | (20.1) | (13.2) | (23.5) | (12.1) | (8.0) | (5.9) | (46.1) | (50.6) | (39.8) | (7.9) | (14.7) | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | 119.9 | 102.8 | 129.3 | 70.8 | 380.2 | 96.7 | (38.4) | (46.6) | (10.4) | 76.8 | (2.3) | (8.7) | (1.6) | (3.9) | ||||||||||