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Himax Technologies Inc
NASDAQ:HIMX

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Himax Technologies Inc Logo
Himax Technologies Inc
NASDAQ:HIMX
Watchlist
Price: 6.62 USD -0.45% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

152.8m
+71%
Operating Cash Flow
Growth Rates:
1 Year
+84%
3 Years
+49%
5 Years
+3 721%
7 Years
+80%
10 Years
+199%
-88.9m
-57%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-297%
5 Years
-132%
7 Years
-1 152%
10 Years
-191%
-93.6m
+12%
Financing Cash Flow
Growth Rates:
1 Year
+56%
3 Years
-
5 Years
-
7 Years
-312%
10 Years
-192%

Cash Flow Statement
Himax Technologies Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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
Stock-Based Compensation
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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
Cash from Operating Activities
107
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(24)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(38)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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)
Net Change in Cash
45
N/A
(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%
Free Cash Flow
Free Cash Flow
90
N/A
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%

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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