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Himax Technologies Inc
NASDAQ:HIMX

Watchlist Manager
Himax Technologies Inc Logo
Himax Technologies Inc
NASDAQ:HIMX
Watchlist
Price: 9.98 USD 7.78% Market Closed
Market Cap: $1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+69%
5Y
+36%
10Y
+522%
Investing Cash Flow
+
3Y
-
5Y
+9%
10Y
+28%
Financing Cash Flow
+
3Y
+62%
5Y
-
10Y
-63%

Cash Flow Statement
Himax Technologies Inc

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Cash Flow Statement
Currency: USD
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
75
71
79
96
113
129
140
136
73
42
22
12
36
41
34
25
29
23
15
15
10
19
31
41
50
52
55
56
56
64
63
64
76
45
31
22
23
34
51
49
37
17
7
26
22
24
21
6
6
(1)
(9)
(16)
(10)
(4)
12
45
109
216
326
434
483
445
335
236
135
65
68
49
47
76
78
80
88
75
64
45
Depreciation & Amortization
5
6
7
11
10
11
12
11
12
13
16
17
14
14
11
11
14
13
13
13
13
13
13
13
13
13
14
14
14
15
15
15
19
15
15
14
14
14
14
14
14
14
15
17
18
20
21
20
22
23
23
24
24
24
23
24
23
23
22
21
21
21
21
21
21
21
20
20
21
21
22
22
22
21
21
23
Change in Deffered Taxes
(9)
(8)
(7)
(7)
(15)
(17)
(17)
(15)
(12)
(9)
(8)
(10)
1
(0)
3
(1)
5
5
2
7
7
5
7
12
9
12
12
6
7
6
5
4
5
5
5
4
3
1
1
(2)
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
15
14
15
4
20
7
5
4
9
9
11
13
9
13
12
12
6
1
0
0
4
4
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
1
1
1
1
0
0
0
1
1
2
3
3
3
3
3
3
2
2
1
1
1
1
1
1
Other Non-Cash Items
21
25
30
23
21
22
22
22
51
52
57
58
23
20
11
10
17
16
16
16
14
13
15
14
15
15
13
14
13
0
(0)
(1)
2
10
10
10
11
12
13
26
27
26
27
(9)
(9)
(9)
(7)
16
18
19
22
24
25
24
19
25
39
63
91
121
130
121
95
50
31
14
15
18
10
12
2
6
8
14
18
20
Cash Taxes Paid
6
6
5
5
5
5
7
7
7
7
8
8
8
8
8
8
8
9
6
6
6
6
0
0
1
1
5
3
3
10
1
13
10
12
25
13
13
3
12
12
14
19
15
15
17
12
6
7
5
6
6
4
5
2
3
3
3
12
20
20
20
74
71
72
72
58
52
53
52
9
10
9
10
6
5
6
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
1
0
1
1
1
0
0
1
1
1
1
1
1
1
1
1
1
1
2
2
2
3
3
2
2
2
1
1
1
1
1
2
3
4
6
6
6
5
5
4
4
4
4
4
4
Change in Working Capital
(63)
(65)
(60)
(84)
(52)
(40)
(56)
(4)
13
60
105
74
0
(20)
(66)
(65)
(6)
(33)
(26)
5
1
(15)
(23)
(63)
(35)
(14)
(22)
18
(39)
(28)
(30)
12
(11)
(31)
(26)
(27)
(2)
13
(15)
(2)
(6)
(0)
22
(3)
(4)
(9)
(24)
(38)
(66)
(76)
(50)
(24)
2
5
4
9
(19)
(55)
(166)
(188)
(234)
(264)
(192)
(224)
(110)
(31)
(14)
65
65
59
48
8
(3)
38
55
52
Cash from Operating Activities
30
N/A
29
-1%
49
+66%
37
-24%
77
+107%
106
+37%
100
-5%
149
+49%
137
-8%
157
+15%
192
+22%
150
-22%
74
-51%
55
-26%
(7)
N/A
(20)
-189%
58
N/A
24
-58%
18
-24%
56
+208%
43
-23%
35
-20%
42
+19%
17
-59%
52
+209%
78
+49%
72
-8%
107
+48%
51
-52%
57
+11%
52
-8%
94
+81%
90
-4%
44
-51%
35
-20%
23
-36%
48
+112%
75
+56%
63
-15%
85
+34%
69
-19%
54
-21%
68
+26%
29
-57%
26
-11%
25
-6%
10
-60%
4
-60%
(20)
N/A
(35)
-73%
(14)
+62%
8
N/A
40
+425%
49
+21%
58
+19%
103
+76%
152
+48%
247
+62%
274
+11%
388
+42%
400
+3%
324
-19%
260
-20%
83
-68%
77
-7%
70
-10%
90
+28%
153
+71%
143
-6%
169
+18%
150
-11%
116
-23%
115
-1%
149
+29%
158
+7%
140
-11%
Investing Cash Flow
Capital Expenditures
(18)
(20)
(23)
(20)
(19)
(15)
(11)
(11)
(18)
(18)
(21)
(21)
(11)
(10)
(6)
(5)
(7)
(7)
(14)
(20)
(19)
(19)
(11)
(6)
(7)
(10)
(15)
(17)
(18)
(14)
(12)
(11)
(13)
(8)
(9)
(10)
(10)
(10)
(9)
(8)
(8)
(18)
(26)
(40)
(56)
(66)
(64)
(54)
(42)
(27)
(50)
(47)
(43)
(38)
(8)
(6)
(5)
(6)
(7)
(8)
(10)
(11)
(12)
(12)
(11)
(12)
(11)
(23)
(24)
(25)
(25)
(13)
(15)
(15)
(20)
(21)
Other Items
9
11
(6)
(6)
(6)
(14)
(8)
(3)
(4)
10
15
15
3
(1)
(10)
(16)
(10)
(13)
(6)
(1)
9
6
(1)
5
6
1
(2)
(8)
(12)
13
13
22
18
2
(15)
(18)
(14)
(12)
3
1
2
(1)
0
5
20
19
20
16
(3)
(18)
(0)
(1)
(4)
13
(4)
(17)
(28)
(85)
(117)
(225)
(249)
(135)
(108)
27
(20)
(58)
(46)
(65)
42
(0)
6
13
1
1
7
0
Cash from Investing Activities
(9)
N/A
(10)
-11%
(29)
-197%
(27)
+10%
(25)
+6%
(29)
-16%
(19)
+36%
(14)
+26%
(22)
-57%
(8)
+63%
(6)
+24%
(6)
N/A
(8)
-23%
(11)
-41%
(16)
-51%
(21)
-28%
(18)
+14%
(19)
-9%
(20)
-4%
(21)
-5%
(10)
+51%
(13)
-25%
(12)
+7%
(1)
+91%
(1)
+36%
(9)
-1 186%
(17)
-88%
(24)
-43%
(31)
-26%
(1)
+98%
0
N/A
11
+5 200%
5
-51%
(7)
N/A
(24)
-248%
(28)
-18%
(24)
+16%
(22)
+9%
(6)
+73%
(7)
-20%
(6)
+17%
(19)
-217%
(26)
-40%
(35)
-34%
(36)
-3%
(47)
-28%
(44)
+6%
(38)
+12%
(45)
-16%
(45)
-1%
(50)
-11%
(48)
+4%
(47)
+2%
(25)
+48%
(11)
+54%
(22)
-98%
(33)
-46%
(91)
-177%
(124)
-36%
(233)
-88%
(259)
-11%
(146)
+44%
(120)
+18%
15
N/A
(31)
N/A
(70)
-122%
(57)
+18%
(89)
-57%
18
N/A
(26)
N/A
(19)
+26%
(1)
+97%
(15)
-2 863%
(15)
+3%
(13)
+10%
(20)
-51%
Financing Cash Flow
Net Issuance of Common Stock
109
100
(49)
(47)
(28)
(23)
(23)
(25)
(8)
(8)
(19)
(33)
(35)
(34)
(26)
(16)
(10)
(7)
(5)
(4)
(3)
(13)
(14)
(11)
(9)
(2)
(1)
4
9
8
3
(2)
(2)
(1)
1
1
1
1
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
1
5
6
6
4
(0)
(2)
(2)
(2)
0
0
1
1
1
1
1
1
(3)
0
(6)
(6)
(4)
Net Issuance of Debt
(27)
(39)
0
0
0
0
0
0
0
0
0
0
0
0
0
44
57
57
57
40
27
27
27
(11)
(11)
(11)
(11)
42
33
33
23
25
25
25
(8)
50
50
8
8
(42)
(42)
0
0
0
0
0
17
37
57
93
89
35
26
(21)
(93)
(61)
(74)
(67)
37
37
37
37
208
208
208
208
73
73
73
72
40
40
40
42
55
55
Cash Paid for Dividends
0
0
0
0
(40)
0
(107)
(107)
(67)
0
(56)
(56)
(56)
0
0
(44)
(44)
0
0
(21)
(21)
0
0
(11)
(11)
0
0
(42)
(42)
0
(46)
(46)
0
0
(51)
(51)
0
0
(22)
(22)
0
0
(41)
(41)
0
0
(17)
(17)
0
0
0
0
0
0
0
0
0
0
(47)
(47)
0
(47)
(218)
(218)
0
0
(84)
(84)
0
0
(51)
(51)
0
(51)
(65)
(65)
Other
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
(43)
(58)
(57)
(57)
(40)
(27)
(23)
(23)
15
12
12
11
(42)
(31)
(31)
(20)
(23)
(23)
(23)
8
(49)
(49)
(7)
(8)
42
42
0
0
0
0
0
(17)
(17)
0
0
0
0
0
0
60
60
0
0
(47)
7
22
37
(135)
(201)
(217)
(231)
(95)
(84)
(85)
(108)
(74)
(74)
(72)
0
(66)
(67)
Cash from Financing Activities
82
N/A
61
-25%
(49)
N/A
(47)
+3%
(67)
-42%
(63)
+6%
(129)
-105%
(131)
-2%
(74)
+43%
(74)
+0%
(74)
0%
(88)
-19%
(91)
-3%
(89)
+2%
(25)
+72%
(59)
-136%
(54)
+8%
(51)
+5%
(49)
+5%
(25)
+49%
(24)
+3%
(30)
-24%
(31)
-3%
(18)
+42%
(19)
-6%
(12)
+35%
(11)
+8%
(38)
-240%
(32)
+16%
(33)
-3%
(41)
-23%
(46)
-13%
(46)
N/A
(46)
+1%
(50)
-8%
(50)
0%
(50)
N/A
(50)
N/A
(23)
+54%
(23)
N/A
(23)
N/A
(23)
N/A
(41)
-82%
(41)
+0%
(41)
N/A
(41)
N/A
(17)
+58%
3
N/A
22
+696%
59
+164%
89
+52%
35
-60%
26
-27%
(21)
N/A
(32)
-55%
3
N/A
(8)
N/A
(1)
+88%
(53)
-5 220%
(5)
+92%
10
N/A
24
+142%
(147)
N/A
(211)
-44%
(227)
-7%
(240)
-6%
(106)
+56%
(94)
+12%
(95)
-2%
(117)
-23%
(85)
+28%
(88)
-4%
(86)
+3%
(67)
+23%
(81)
-22%
(81)
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
1
0
0
0
0
1
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
1
1
0
0
(0)
(1)
(0)
(1)
(1)
(0)
(0)
(0)
0
0
1
1
0
0
(1)
(3)
(1)
(1)
(2)
0
(0)
(1)
0
1
(1)
(0)
1
(1)
0
Net Change in Cash
103
N/A
81
-21%
(29)
N/A
(36)
-24%
(15)
+59%
14
N/A
(47)
N/A
4
N/A
40
+910%
75
+85%
112
+49%
57
-49%
(24)
N/A
(45)
-84%
(48)
-8%
(100)
-107%
(14)
+86%
(46)
-229%
(50)
-8%
11
N/A
9
-12%
(8)
N/A
(1)
+88%
(2)
-122%
33
N/A
57
+74%
44
-23%
45
+1%
(11)
N/A
23
N/A
11
-51%
58
+414%
49
-16%
(9)
N/A
(38)
-344%
(56)
-46%
(26)
+54%
3
N/A
35
+978%
55
+59%
40
-27%
13
-68%
1
-94%
(46)
N/A
(51)
-9%
(63)
-24%
(51)
+19%
(32)
+37%
(43)
-37%
(22)
+50%
26
N/A
(5)
N/A
19
N/A
3
-82%
15
+347%
84
+452%
112
+33%
156
+39%
97
-37%
151
+55%
151
0%
201
+33%
(10)
N/A
(115)
-1 105%
(182)
-59%
(242)
-33%
(72)
+70%
(30)
+59%
65
N/A
26
-61%
47
+83%
26
-44%
14
-47%
68
+384%
63
-7%
39
-38%
Free Cash Flow
Free Cash Flow
12
N/A
9
-24%
26
+184%
17
-33%
58
+238%
91
+56%
89
-2%
138
+54%
119
-14%
139
+16%
170
+23%
130
-24%
63
-51%
45
-29%
(13)
N/A
(25)
-95%
50
N/A
17
-66%
5
-73%
36
+691%
25
-33%
16
-34%
31
+88%
11
-63%
46
+304%
68
+50%
57
-16%
90
+57%
33
-64%
42
+30%
40
-7%
83
+110%
77
-7%
36
-54%
27
-25%
13
-53%
37
+198%
65
+73%
54
-16%
77
+42%
61
-21%
36
-40%
42
+15%
(10)
N/A
(30)
-190%
(41)
-36%
(54)
-31%
(50)
+7%
(62)
-24%
(62)
+0%
(63)
-2%
(39)
+38%
(3)
+92%
11
N/A
51
+360%
97
+91%
148
+53%
241
+63%
267
+11%
380
+43%
390
+3%
313
-20%
248
-21%
71
-71%
66
-7%
58
-12%
79
+35%
129
+64%
120
-7%
144
+20%
125
-13%
103
-18%
100
-3%
133
+33%
139
+4%
120
-14%

See Also

Summary
HIMX intrinsic value, competitors valuation, and company profile.
DCF Valuation
HIMX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HIMX stock valuation using valuation multiples.
Wall Street Estimates
HIMX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HIMX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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