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HIMX Himax Technologies

Watchlist

5.160
+0.110+2.18%

Close May 3 16:00 ET

901.58MMarket Cap17.79P/E (TTM)

Himax Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.23%206.38M

-31.81%155.4M

-52.45%219.5M

-49.93%223.82M

-36.91%229.9M

-9.14%227.89M

70.72%461.63M

81.87%447.06M

-Cash and cash equivalents

-13.46%191.75M

-32.99%147.26M

-53.32%211.43M

-48.07%196.29M

-34.06%221.58M

-4.12%219.75M

79.92%452.9M

66.25%378.01M

-Short-term investments

75.94%14.63M

-0.10%8.14M

-7.47%8.08M

-60.12%27.54M

-70.68%8.31M

-62.33%8.15M

-53.28%8.73M

274.41%69.05M

Receivables

-9.55%237.35M

-1.90%249.72M

-35.50%240.24M

-42.87%253.36M

-36.23%262.4M

-36.71%254.56M

12.75%372.45M

52.74%443.49M

-Accounts receivable

-9.70%235.83M

-1.89%248.51M

-35.57%239.04M

-42.98%252.16M

-36.34%261.15M

-36.82%253.28M

12.77%371.03M

52.97%442.22M

-Taxes receivable

4,590.32%1.45M

-46.34%22K

-28.21%28K

-37.50%35K

-42.59%31K

-55.91%41K

-57.14%39K

27.27%56K

-Related party accounts receivable

-94.36%69K

-3.25%1.19M

-15.21%1.17M

-3.29%1.17M

0.58%1.22M

1.74%1.23M

14.23%1.38M

-0.08%1.21M

Inventory

-41.42%217.31M

-36.69%259.61M

-11.87%297.27M

32.48%335.24M

86.77%370.93M

154.79%410.07M

151.27%337.31M

120.15%253.06M

Restricted cash

22.66%453M

143.92%369.3M

139.65%369.3M

135.52%369.3M

35.06%151.4M

31.88%151.4M

Other current assets

-17.00%86.55M

-6.45%102.65M

19.17%109.33M

23.22%106.43M

62.22%104.28M

101.24%109.73M

216.77%91.74M

144.86%86.37M

Total current assets

-10.19%1.2B

-11.02%1.22B

-12.65%1.24B

-6.75%1.29B

12.07%1.34B

33.77%1.37B

61.47%1.41B

72.41%1.38B

Non current assets

Net PPE

3.15%130.11M

-6.56%119.23M

-5.56%121.67M

-5.44%124.48M

-5.33%126.14M

-4.69%127.6M

-5.98%128.84M

-3.38%131.64M

-Gross PPE

5.90%330.59M

----

2.72%312.16M

----

-Accumulated depreciation

-7.77%-200.48M

----

-9.00%-186.02M

----

Goodwill and other intangible assets

-0.95%28.95M

-14.00%28.99M

-14.88%29.01M

-15.55%29.13M

-15.89%29.23M

-4.08%33.71M

-3.40%34.09M

-3.02%34.49M

-Goodwill

0.00%28.14M

-Other intangible assets

-25.41%816K

-84.72%851K

-85.27%876K

-84.43%989K

-83.47%1.09M

-20.46%5.57M

-16.78%5.95M

-14.47%6.35M

Investments and advances

20.81%26.78M

36.63%24.75M

38.74%25.53M

38.08%24.93M

27.51%22.16M

-0.95%18.11M

-1.39%18.4M

-1.94%18.06M

Related parties assets

-94.36%69K

-3.25%1.19M

-15.21%1.17M

-3.29%1.17M

0.58%1.22M

1.74%1.23M

14.23%1.38M

-0.08%1.21M

Non current deferred assets

20.34%14.2M

81.38%11.24M

75.94%11.65M

70.19%11.93M

64.05%11.8M

-22.31%6.2M

-17.67%6.62M

-55.39%7.01M

Non current prepaid assets

36.24%222.03M

26.06%205.38M

17.43%205.24M

24.03%224.66M

-18.51%162.97M

87.27%162.92M

120.81%174.78M

--181.13M

Other non current assets

64.07%20.76M

-28.37%7.77M

-30.65%9.4M

-28.90%11.01M

-28.94%12.65M

-46.65%10.84M

2,772.46%13.56M

9.09%15.49M

Total non current assets

21.34%442.82M

10.57%397.36M

6.97%402.51M

9.88%426.14M

-11.06%364.95M

18.76%359.38M

35.04%376.29M

76.17%387.82M

Total assets

-3.43%1.64B

-6.54%1.62B

-8.53%1.64B

-3.10%1.71B

6.15%1.7B

30.35%1.73B

55.09%1.79B

73.22%1.77B

Liabilities

Current liabilities

Payables

-36.00%125.86M

-49.96%130.55M

-52.99%148.81M

-44.52%211.41M

-43.83%196.66M

-10.20%260.87M

25.19%316.58M

67.84%381.04M

-accounts payable

-12.05%107.34M

-42.93%109.55M

-47.53%127.65M

-46.94%135.68M

-50.87%122.04M

-15.17%191.97M

15.59%243.3M

32.84%255.71M

-Total tax payable

-77.94%15.31M

-71.34%19.06M

-73.43%18.89M

-40.89%72.88M

-28.14%69.38M

8.66%66.52M

79.63%71.11M

284.90%123.3M

-Due to related parties current

-95.72%110K

-18.78%1.94M

4.57%2.27M

39.83%2.85M

56.49%2.57M

-20.55%2.39M

-22.72%2.17M

-18.26%2.04M

-Other payable

16.18%3.1M

----

-23.30%2.67M

----

Current accrued expenses

26.55%58.75M

----

-6.95%46.43M

----

Current provisions

-85.56%1.15M

----

407.71%7.97M

----

Current debt and capital lease obligation

22.16%463.64M

22.38%459.28M

138.62%375.59M

138.44%375.3M

134.27%379.52M

138.44%375.3M

43.09%157.4M

-Current debt

22.30%459M

22.38%459.28M

138.62%375.59M

138.44%375.3M

43.09%157.4M

-Current capital lease obligation

9.91%4.64M

----

-8.34%4.22M

----

Current deferred liabilities

-63.90%17.75M

-51.35%16.77M

-44.92%19.91M

-25.91%29.01M

30.54%49.17M

80.93%34.48M

450.51%36.15M

484.91%39.15M

Other current liabilities

192.28%41.65M

35.48%89.34M

-38.46%176.38M

17.21%81.94M

--14.25M

51.16%65.94M

223.83%286.61M

61.33%69.91M

Current liabilities

2.13%708.8M

-5.52%695.95M

-9.54%720.69M

7.75%697.66M

15.43%694M

44.26%736.6M

73.98%796.74M

67.29%647.51M

Non current liabilities

Long term debt and capital lease obligation

-14.81%34.5M

-14.29%36M

-13.79%37.5M

-13.33%39M

-12.90%40.5M

-12.50%42M

-12.12%43.5M

-11.76%45M

-Long term debt

-14.81%34.5M

-14.29%36M

-13.79%37.5M

-13.33%39M

-12.90%40.5M

-12.50%42M

-12.12%43.5M

-11.76%45M

Non current deferred liabilities

-24.75%520K

-94.98%658K

-94.48%728K

-94.26%743K

-93.82%691K

1,284.37%13.11M

1,204.25%13.19M

1,106.90%12.95M

Other non current liabilities

-50.68%35.88M

-47.66%47.45M

-44.95%53M

-10.01%67.47M

0.62%72.75M

144.41%90.67M

196.10%96.27M

149.79%74.97M

Total non current liabilities

-37.78%70.9M

-42.30%84.11M

-40.36%91.23M

-19.34%107.21M

-12.34%113.94M

69.33%145.78M

84.13%152.96M

61.83%132.92M

Total liabilities

-3.49%779.7M

-11.60%780.06M

-14.51%811.92M

3.13%804.87M

10.49%807.94M

47.88%882.38M

75.54%949.7M

66.34%780.42M

Shareholders'equity

Share capital

0.00%107.01M

-common stock

0.00%107.01M

Retained earnings

-5.70%640.45M

-2.37%622.08M

-2.86%610.84M

-10.58%694.05M

2.85%679.13M

22.60%637.15M

56.82%628.83M

128.63%776.17M

Paid-in capital

2.14%114.65M

2.42%114.1M

2.15%113.76M

2.46%113.06M

3.13%112.25M

3.05%111.4M

2.95%111.37M

2.42%110.35M

Less: Treasury stock

-7.81%5.16M

-2.90%5.59M

-0.47%5.76M

-1.01%5.76M

Gains losses not affecting retained earnings

17.43%-180K

68.18%-715K

57.54%-617K

89.19%-84K

67.27%-218K

-173.36%-2.25M

-166.61%-1.45M

-11.96%-777K

Total stockholders'equity

-4.01%856.77M

-1.23%837.31M

-1.74%825.4M

-7.96%908.44M

2.63%892.57M

16.41%847.72M

37.74%840M

80.20%986.99M

Noncontrolling interests

455.16%6.93M

-56.42%363K

-26.58%834K

-45.42%971K

-44.69%1.25M

-72.09%833K

-70.32%1.14M

-59.76%1.78M

Total equity

-3.37%863.7M

-1.28%837.68M

-1.77%826.24M

-8.03%909.42M

2.50%893.82M

16.05%848.56M

37.07%841.13M

79.08%988.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.23%206.38M	-10.23%206.38M	-31.81%155.4M	-52.45%219.5M	-49.93%223.82M	-36.91%229.9M	-36.91%229.9M	-9.14%227.89M	70.72%461.63M	81.87%447.06M
-Cash and cash equivalents	-13.46%191.75M	-13.46%191.75M	-32.99%147.26M	-53.32%211.43M	-48.07%196.29M	-34.06%221.58M	-34.06%221.58M	-4.12%219.75M	79.92%452.9M	66.25%378.01M
-Short-term investments	75.94%14.63M	75.94%14.63M	-0.10%8.14M	-7.47%8.08M	-60.12%27.54M	-70.68%8.31M	-70.68%8.31M	-62.33%8.15M	-53.28%8.73M	274.41%69.05M
Receivables	-9.55%237.35M	-9.55%237.35M	-1.90%249.72M	-35.50%240.24M	-42.87%253.36M	-36.23%262.4M	-36.23%262.4M	-36.71%254.56M	12.75%372.45M	52.74%443.49M
-Accounts receivable	-9.70%235.83M	-9.70%235.83M	-1.89%248.51M	-35.57%239.04M	-42.98%252.16M	-36.34%261.15M	-36.34%261.15M	-36.82%253.28M	12.77%371.03M	52.97%442.22M
-Taxes receivable	4,590.32%1.45M	4,590.32%1.45M	-46.34%22K	-28.21%28K	-37.50%35K	-42.59%31K	-42.59%31K	-55.91%41K	-57.14%39K	27.27%56K
-Related party accounts receivable	-94.36%69K	-94.36%69K	-3.25%1.19M	-15.21%1.17M	-3.29%1.17M	0.58%1.22M	0.58%1.22M	1.74%1.23M	14.23%1.38M	-0.08%1.21M
Inventory	-41.42%217.31M	-41.42%217.31M	-36.69%259.61M	-11.87%297.27M	32.48%335.24M	86.77%370.93M	86.77%370.93M	154.79%410.07M	151.27%337.31M	120.15%253.06M
Restricted cash	22.66%453M	22.66%453M	22.66%453M	143.92%369.3M	143.92%369.3M	139.65%369.3M	139.65%369.3M	135.52%369.3M	35.06%151.4M	31.88%151.4M
Other current assets	-17.00%86.55M	-17.00%86.55M	-6.45%102.65M	19.17%109.33M	23.22%106.43M	62.22%104.28M	62.22%104.28M	101.24%109.73M	216.77%91.74M	144.86%86.37M
Total current assets	-10.19%1.2B	-10.19%1.2B	-11.02%1.22B	-12.65%1.24B	-6.75%1.29B	12.07%1.34B	12.07%1.34B	33.77%1.37B	61.47%1.41B	72.41%1.38B
Non current assets
Net PPE	3.15%130.11M	3.15%130.11M	-6.56%119.23M	-5.56%121.67M	-5.44%124.48M	-5.33%126.14M	-5.33%126.14M	-4.69%127.6M	-5.98%128.84M	-3.38%131.64M
-Gross PPE	5.90%330.59M	5.90%330.59M	----	----	----	2.72%312.16M	2.72%312.16M	----	----	----
-Accumulated depreciation	-7.77%-200.48M	-7.77%-200.48M	----	----	----	-9.00%-186.02M	-9.00%-186.02M	----	----	----
Goodwill and other intangible assets	-0.95%28.95M	-0.95%28.95M	-14.00%28.99M	-14.88%29.01M	-15.55%29.13M	-15.89%29.23M	-15.89%29.23M	-4.08%33.71M	-3.40%34.09M	-3.02%34.49M
-Goodwill	0.00%28.14M	0.00%28.14M	0.00%28.14M	0.00%28.14M	0.00%28.14M	0.00%28.14M	0.00%28.14M	0.00%28.14M	0.00%28.14M	0.00%28.14M
-Other intangible assets	-25.41%816K	-25.41%816K	-84.72%851K	-85.27%876K	-84.43%989K	-83.47%1.09M	-83.47%1.09M	-20.46%5.57M	-16.78%5.95M	-14.47%6.35M
Investments and advances	20.81%26.78M	20.81%26.78M	36.63%24.75M	38.74%25.53M	38.08%24.93M	27.51%22.16M	27.51%22.16M	-0.95%18.11M	-1.39%18.4M	-1.94%18.06M
Related parties assets	-94.36%69K	-94.36%69K	-3.25%1.19M	-15.21%1.17M	-3.29%1.17M	0.58%1.22M	0.58%1.22M	1.74%1.23M	14.23%1.38M	-0.08%1.21M
Non current deferred assets	20.34%14.2M	20.34%14.2M	81.38%11.24M	75.94%11.65M	70.19%11.93M	64.05%11.8M	64.05%11.8M	-22.31%6.2M	-17.67%6.62M	-55.39%7.01M
Non current prepaid assets	36.24%222.03M	36.24%222.03M	26.06%205.38M	17.43%205.24M	24.03%224.66M	-18.51%162.97M	-18.51%162.97M	87.27%162.92M	120.81%174.78M	--181.13M
Other non current assets	64.07%20.76M	64.07%20.76M	-28.37%7.77M	-30.65%9.4M	-28.90%11.01M	-28.94%12.65M	-28.94%12.65M	-46.65%10.84M	2,772.46%13.56M	9.09%15.49M
Total non current assets	21.34%442.82M	21.34%442.82M	10.57%397.36M	6.97%402.51M	9.88%426.14M	-11.06%364.95M	-11.06%364.95M	18.76%359.38M	35.04%376.29M	76.17%387.82M
Total assets	-3.43%1.64B	-3.43%1.64B	-6.54%1.62B	-8.53%1.64B	-3.10%1.71B	6.15%1.7B	6.15%1.7B	30.35%1.73B	55.09%1.79B	73.22%1.77B
Liabilities
Current liabilities
Payables	-36.00%125.86M	-36.00%125.86M	-49.96%130.55M	-52.99%148.81M	-44.52%211.41M	-43.83%196.66M	-43.83%196.66M	-10.20%260.87M	25.19%316.58M	67.84%381.04M
-accounts payable	-12.05%107.34M	-12.05%107.34M	-42.93%109.55M	-47.53%127.65M	-46.94%135.68M	-50.87%122.04M	-50.87%122.04M	-15.17%191.97M	15.59%243.3M	32.84%255.71M
-Total tax payable	-77.94%15.31M	-77.94%15.31M	-71.34%19.06M	-73.43%18.89M	-40.89%72.88M	-28.14%69.38M	-28.14%69.38M	8.66%66.52M	79.63%71.11M	284.90%123.3M
-Due to related parties current	-95.72%110K	-95.72%110K	-18.78%1.94M	4.57%2.27M	39.83%2.85M	56.49%2.57M	56.49%2.57M	-20.55%2.39M	-22.72%2.17M	-18.26%2.04M
-Other payable	16.18%3.1M	16.18%3.1M	----	----	----	-23.30%2.67M	-23.30%2.67M	----	----	----
Current accrued expenses	26.55%58.75M	26.55%58.75M	----	----	----	-6.95%46.43M	-6.95%46.43M	----	----	----
Current provisions	-85.56%1.15M	-85.56%1.15M	----	----	----	407.71%7.97M	407.71%7.97M	----	----	----
Current debt and capital lease obligation	22.16%463.64M	22.16%463.64M	22.38%459.28M	138.62%375.59M	138.44%375.3M	134.27%379.52M	134.27%379.52M	138.44%375.3M	43.09%157.4M	43.09%157.4M
-Current debt	22.30%459M	22.30%459M	22.38%459.28M	138.62%375.59M	138.44%375.3M	138.44%375.3M	138.44%375.3M	138.44%375.3M	43.09%157.4M	43.09%157.4M
-Current capital lease obligation	9.91%4.64M	9.91%4.64M	----	----	----	-8.34%4.22M	-8.34%4.22M	----	----	----
Current deferred liabilities	-63.90%17.75M	-63.90%17.75M	-51.35%16.77M	-44.92%19.91M	-25.91%29.01M	30.54%49.17M	30.54%49.17M	80.93%34.48M	450.51%36.15M	484.91%39.15M
Other current liabilities	192.28%41.65M	192.28%41.65M	35.48%89.34M	-38.46%176.38M	17.21%81.94M	--14.25M	--14.25M	51.16%65.94M	223.83%286.61M	61.33%69.91M
Current liabilities	2.13%708.8M	2.13%708.8M	-5.52%695.95M	-9.54%720.69M	7.75%697.66M	15.43%694M	15.43%694M	44.26%736.6M	73.98%796.74M	67.29%647.51M
Non current liabilities
Long term debt and capital lease obligation	-14.81%34.5M	-14.81%34.5M	-14.29%36M	-13.79%37.5M	-13.33%39M	-12.90%40.5M	-12.90%40.5M	-12.50%42M	-12.12%43.5M	-11.76%45M
-Long term debt	-14.81%34.5M	-14.81%34.5M	-14.29%36M	-13.79%37.5M	-13.33%39M	-12.90%40.5M	-12.90%40.5M	-12.50%42M	-12.12%43.5M	-11.76%45M
Non current deferred liabilities	-24.75%520K	-24.75%520K	-94.98%658K	-94.48%728K	-94.26%743K	-93.82%691K	-93.82%691K	1,284.37%13.11M	1,204.25%13.19M	1,106.90%12.95M
Other non current liabilities	-50.68%35.88M	-50.68%35.88M	-47.66%47.45M	-44.95%53M	-10.01%67.47M	0.62%72.75M	0.62%72.75M	144.41%90.67M	196.10%96.27M	149.79%74.97M
Total non current liabilities	-37.78%70.9M	-37.78%70.9M	-42.30%84.11M	-40.36%91.23M	-19.34%107.21M	-12.34%113.94M	-12.34%113.94M	69.33%145.78M	84.13%152.96M	61.83%132.92M
Total liabilities	-3.49%779.7M	-3.49%779.7M	-11.60%780.06M	-14.51%811.92M	3.13%804.87M	10.49%807.94M	10.49%807.94M	47.88%882.38M	75.54%949.7M	66.34%780.42M
Shareholders'equity
Share capital	0.00%107.01M	0.00%107.01M	0.00%107.01M	0.00%107.01M	0.00%107.01M	0.00%107.01M	0.00%107.01M	0.00%107.01M	0.00%107.01M	0.00%107.01M
-common stock	0.00%107.01M	0.00%107.01M	0.00%107.01M	0.00%107.01M	0.00%107.01M	0.00%107.01M	0.00%107.01M	0.00%107.01M	0.00%107.01M	0.00%107.01M
Retained earnings	-5.70%640.45M	-5.70%640.45M	-2.37%622.08M	-2.86%610.84M	-10.58%694.05M	2.85%679.13M	2.85%679.13M	22.60%637.15M	56.82%628.83M	128.63%776.17M
Paid-in capital	2.14%114.65M	2.14%114.65M	2.42%114.1M	2.15%113.76M	2.46%113.06M	3.13%112.25M	3.13%112.25M	3.05%111.4M	2.95%111.37M	2.42%110.35M
Less: Treasury stock	-7.81%5.16M	-7.81%5.16M	-7.81%5.16M	-2.90%5.59M	-2.90%5.59M	-2.90%5.59M	-2.90%5.59M	-2.90%5.59M	-0.47%5.76M	-1.01%5.76M
Gains losses not affecting retained earnings	17.43%-180K	17.43%-180K	68.18%-715K	57.54%-617K	89.19%-84K	67.27%-218K	67.27%-218K	-173.36%-2.25M	-166.61%-1.45M	-11.96%-777K
Total stockholders'equity	-4.01%856.77M	-4.01%856.77M	-1.23%837.31M	-1.74%825.4M	-7.96%908.44M	2.63%892.57M	2.63%892.57M	16.41%847.72M	37.74%840M	80.20%986.99M
Noncontrolling interests	455.16%6.93M	455.16%6.93M	-56.42%363K	-26.58%834K	-45.42%971K	-44.69%1.25M	-44.69%1.25M	-72.09%833K	-70.32%1.14M	-59.76%1.78M
Total equity	-3.37%863.7M	-3.37%863.7M	-1.28%837.68M	-1.77%826.24M	-8.03%909.42M	2.50%893.82M	2.50%893.82M	16.05%848.56M	37.07%841.13M	79.08%988.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Heat List

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