Himax Technologies, Inc. HIMX
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $832.2M | $906.8M | $945.4M | $1.20B | $1.55B | $887.3M | $671.8M | $723.6M | $685.2M | $802.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | $518.1M | $608.6M |
| Gross profit | — | — | — | — | — | — | — | — | $167.0M | $194.3M |
| R&D | — | — | — | — | — | — | — | — | $117.8M | $95.8M |
| SG&A | — | — | — | — | — | — | — | — | $20.6M | $20.1M |
| Total operating expenses | — | — | — | — | — | — | — | — | $677.0M | $743.7M |
| Operating income | $44.1M | $68.2M | $43.2M | $257.6M | $545.0M | $57.9M | -$18.3M | $3.4M | $8.4M | $59.2M |
| Interest expense | — | — | — | — | — | — | — | — | $565.0K | $633.0K |
| Pre-tax income | — | — | — | — | — | — | — | — | $30.3M | $59.4M |
| Income tax | — | — | — | — | — | — | — | — | $4.5M | $10.7M |
| Net income | $45.3M | $79.8M | $49.4M | $235.5M | $433.9M | $45.2M | -$16.2M | $6.0M | $25.5M | $50.9M |
| EPS, basic | — | — | — | — | — | — | — | — | 0.08 | 0.15 |
| EPS, diluted | — | — | — | — | — | — | — | — | 0.08 | 0.15 |
| Shares, diluted (wtd. avg.) | — | — | — | — | — | — | — | — | $344.9M | $344.7M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | — | — | — | — | $138.0M | $184.5M |
| Receivables | — | — | — | — | — | — | — | — | $187.6M | $191.0M |
| Inventory | — | — | — | — | — | — | — | — | $135.2M | $149.7M |
| Total current assets | — | — | — | — | — | — | — | — | $661.4M | $703.0M |
| Property, plant and equipment | — | — | — | — | — | — | — | — | $86.7M | $48.2M |
| Goodwill | — | — | — | — | — | — | — | — | $28.1M | $28.1M |
| Other intangibles | — | — | — | — | — | — | — | — | $2.2M | $3.2M |
| Total assets | $1.74B | $1.64B | $1.64B | $1.70B | $1.60B | $909.8M | $818.5M | $836.7M | $803.2M | $802.2M |
| Accounts payable | — | — | — | — | — | — | — | — | $139.9M | $142.3M |
| Short-term debt | — | — | — | — | — | — | — | — | $147.0M | $138.0M |
| Total current liabilities | — | — | — | — | — | — | — | — | $337.2M | $324.7M |
| Total liabilities | — | — | — | — | — | — | — | — | $343.5M | $327.8M |
| Total equity | $902.1M | $896.3M | $863.7M | $893.8M | $872.0M | $485.2M | $431.2M | $442.3M | $453.6M | $467.1M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | — | — | — | — | — | $29.4M | $84.7M |
| Depreciation and amortisation | — | — | — | — | — | — | — | — | $16.7M | $13.8M |
| Stock-based compensation | — | — | — | — | — | — | — | — | $1.1M | $1.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | $39.8M | $7.9M |
| Investing cash flow | — | — | — | — | — | — | — | — | -$35.1M | -$7.1M |
| Financing cash flow | — | — | — | — | — | — | — | — | -$41.2M | -$22.7M |
| Dividends paid | — | — | — | — | — | — | — | — | $41.3M | $22.3M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-035507.
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