NASDAQ · Financial Statements

Himax Technologies, Inc. (HIMX) Financial Statements

$15.34 NASDAQ: HIMX Market Cap $2.68B

Himax Technologies, Inc. most recently reported annual revenue of $832.0M, net profit of $44.0M, revenue has compounded at -1.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.5B$1.2B$945.0M$907.0M$832.0M
Operating Profit$545.0M$258.0M$43.0M$68.0M$44.0M
Net Profit$437.0M$237.0M$51.0M$80.0M$44.0M
EPS$5.00$2.72$0.28$0.46$0.26
Op Margin35.2%21.4%4.6%7.5%5.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.6B$1.7B$1.6B$1.6B$1.7B
Total Liabilities$731.0M$808.0M$780.0M$743.0M$833.0M
Cash$336.0M$222.0M$192.0M$218.0M$826.0M
Borrowings$209.0M$420.0M$498.0M$545.0M$597.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$388.0M$83.0M$153.0M$116.0M$140.0M
Investing Cash Flow$-241.0M$3.0M$-112.0M$-14.0M$-41.0M
Financing Cash Flow$6.0M$-201.0M$-84.0M$-77.0M$-6.0M
Net Cash Flow$151.0M$-114.0M$-30.0M$26.0M$39.0M
Free Cash Flow$380.0M$71.0M$129.0M$103.0M$120.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.32
EV / EBITDA35.88
FCF Yield2.61%
Quick Ratio1.42
Interest Coverage10.20
Return 1Y44.22%
Return 3Y109.04%
Return 5Y41.04%

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