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HIMX Himax Technologies

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5.160
+0.110+2.18%

Close May 3 16:00 ET

5.180
+0.020+0.39%

Post 19:58 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

84.35%152.84M

1,157.63%68.74M

536.66%16.04M

-81.41%1.7M

-7.83%66.36M

-78.65%82.91M

-97.00%5.47M

-106.07%-3.67M

-89.30%9.12M

19.36%72M

Net income from continuing operations

-79.01%49.42M

-44.56%23.29M

34.27%10.75M

-98.96%729K

-87.29%14.66M

-45.74%235.47M

-70.31%42M

-93.20%8.01M

-35.21%70.17M

73.90%115.29M

Operating gains losses

106.65%854K

111.84%1.16M

-154.92%-658K

42.55%-1.03M

156.70%1.38M

-4,495.21%-12.83M

-3,240.48%-9.82M

287.70%1.2M

-345.33%-1.79M

-437.69%-2.43M

Depreciation and amortization

-4.78%20.32M

-1.56%5.12M

-4.94%5.09M

-7.13%5.03M

-5.36%5.09M

0.00%21.34M

-2.50%5.2M

1.27%5.36M

-0.70%5.41M

1.97%5.38M

Deferred tax

-112.23%-5.03M

-181.51%-7.93M

149.57%1.21M

-107.66%-1.25M

-90.24%2.94M

-62.86%41.1M

-107.69%-2.82M

-108.06%-2.45M

-34.80%16.27M

60.94%30.09M

Other non cash items

63.84%-734K

272.95%1.14M

34.74%-355K

-28.06%-931K

-480.20%-586K

-1,125.25%-2.03M

-250.00%-658K

-697.80%-544K

-1,917.50%-727K

-255.38%-101K

Change In working capital

175.13%116.04M

205.96%41.22M

63.52%-6.09M

304.21%43.26M

148.47%37.65M

8.36%-154.44M

-584.10%-38.9M

80.52%-16.69M

53.51%-21.18M

-145.84%-77.67M

-Change in receivables

-85.83%20.81M

180.93%8.13M

-108.05%-9.49M

-81.54%13.12M

128.23%9.04M

188.25%146.86M

-10.06%-10.05M

264.04%117.9M

277.97%71.05M

29.57%-32.04M

-Change in inventory

167.90%132.09M

21.80%36.58M

140.47%32.4M

137.06%32.92M

154.21%30.2M

-95.83%-194.54M

171.93%30.03M

-186.60%-80.04M

-324.15%-88.83M

-539.31%-55.7M

-Change in payables and accrued expense

105.98%7.41M

99.61%-264K

63.95%-18.43M

178.34%9.62M

114.47%16.48M

-267.44%-123.94M

-428.51%-68.24M

-419.40%-51.1M

-167.45%-12.28M

-59.66%7.68M

-Change in other current assets

-138.25%-3.86M

-312.57%-5.68M

48.25%4.16M

-179.82%-3.32M

110.75%980K

137.28%10.1M

228.32%2.67M

114.08%2.8M

287.34%4.16M

116.17%465K

-Change in other current liabilities

-157.83%-3.36M

-21.86%3.41M

-158.84%-11.84M

-45.91%4.02M

175.60%1.06M

-35.80%5.8M

288.34%4.36M

-182.48%-4.58M

1,440.07%7.42M

-122.10%-1.41M

-Change in other working capital

-2,987.84%-37.05M

-141.12%-958K

-72.65%-2.89M

-384.72%-13.1M

-704.66%-20.11M

-96.89%1.28M

-91.92%2.33M

-113.38%-1.67M

-2,027.56%-2.7M

4,519.44%3.33M

Cash from discontinued investing activities

Operating cash flow

84.35%152.84M

1,157.63%68.74M

536.66%16.04M

-81.41%1.7M

-7.83%66.36M

-78.65%82.91M

-97.00%5.47M

-106.07%-3.67M

-89.30%9.12M

19.36%72M

Investing cash flow

Cash flow from continuing investing activities

-692.63%-88.88M

-350.62%-22.99M

194.82%6.24M

-69.20%17.02M

-108.01%-89.16M

106.45%15M

107.32%9.17M

79.85%-6.58M

194.89%55.27M

-160.49%-42.86M

Net PPE purchase and sale

-73.32%-20.45M

-546.24%-14.94M

105.94%202K

-15.10%-2.87M

21.00%-2.83M

-162.92%-11.8M

-14.46%-2.31M

-459.24%-3.4M

-78.61%-2.5M

-77.88%-3.59M

Net intangibles purchase and sale

65.26%-115K

75.31%-40K

---64K

--0

92.31%-11K

29.27%-331K

-295.12%-162K

--0

81.94%-26K

---143K

Net business purchase and sale

-96.24%433K

----

--0

2,023.91%11.51M

----

--0

Net investment purchase and sale

-162.00%-11.82M

-5,579.87%-8.44M

-100.95%-28K

-67.64%18.7M

47.27%-22.06M

266.13%19.07M

102.32%154K

197.13%2.95M

36,712.74%57.8M

-2,045.33%-41.83M

Net other investing changes

-1,553.11%-56.93M

--0

200.03%6.13M

--1.19M

-2,479.96%-64.26M

98.40%-3.44M

99.99%-13K

79.77%-6.13M

----

122.71%2.7M

Cash from discontinued investing activities

Investing cash flow

-692.63%-88.88M

-350.62%-22.99M

194.82%6.24M

-69.20%17.02M

-108.01%-89.16M

106.45%15M

107.32%9.17M

79.85%-6.58M

194.89%55.27M

-160.49%-42.86M

Financing cash flow

Cash flow from continuing financing activities

55.66%-93.59M

85.03%-2.14M

60.89%-86.37M

-121.51%-2.4M

-120.79%-2.68M

-4,603.99%-211.07M

-128.63%-14.27M

-339.51%-220.86M

510.66%11.17M

1,052.33%12.89M

Net issuance payments of debt

-64.90%72.87M

-10.15%-3.04M

-62.47%81M

11.01%-2.41M

1.83%-2.68M

465.19%207.61M

-0.77%-2.76M

383.04%215.8M

1.10%-2.71M

-10.49%-2.73M

Cash dividends paid

61.51%-83.87M

--0

61.51%-83.87M

----

-359.42%-217.87M

--0

-359.61%-217.87M

----

Proceeds from stock option exercised by employees

--0

----

--0

----

Net other financing activities

58.87%-82.59M

107.83%902K

61.83%-83.5M

-99.96%5K

----

-4,097.63%-200.8M

-121.90%-11.51M

-360.09%-218.78M

--13.88M

--15.61M

Cash from discontinued financing activities

Financing cash flow

55.66%-93.59M

85.03%-2.14M

60.89%-86.37M

-121.51%-2.4M

-120.79%-2.68M

-4,603.99%-211.07M

-128.63%-14.27M

-339.51%-220.86M

510.66%11.17M

1,052.33%12.89M

Net cash flow

Beginning cash position

-34.06%221.58M

-32.99%147.26M

-53.32%211.43M

-48.07%196.29M

-34.06%221.58M

81.70%336.02M

-4.12%219.75M

79.92%452.9M

66.25%378.01M

81.70%336.02M

Current changes in cash

73.81%-29.63M

11,785.29%43.62M

72.27%-64.09M

-78.41%16.31M

-160.63%-25.48M

-174.89%-113.16M

-99.66%367K

-930.84%-231.11M

211.88%75.56M

-1.15%42.02M

Effect of exchange rate changes

84.39%-200K

-40.57%873K

96.04%-81K

-74.33%-1.18M

654.55%183K

-5,469.57%-1.28M

3,765.79%1.47M

-1,791.67%-2.04M

-666.39%-674K

54.17%-33K

End cash Position

-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

Free cash flow

82.75%129.35M

1,693.11%53.65M

288.81%13.36M

-117.88%-1.18M

-6.96%63.52M

-81.39%70.78M

-98.34%2.99M

-112.18%-7.08M

-92.12%6.59M

17.09%68.27M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	84.35%152.84M	1,157.63%68.74M	536.66%16.04M	-81.41%1.7M	-7.83%66.36M	-78.65%82.91M	-97.00%5.47M	-106.07%-3.67M	-89.30%9.12M	19.36%72M
Net income from continuing operations	-79.01%49.42M	-44.56%23.29M	34.27%10.75M	-98.96%729K	-87.29%14.66M	-45.74%235.47M	-70.31%42M	-93.20%8.01M	-35.21%70.17M	73.90%115.29M
Operating gains losses	106.65%854K	111.84%1.16M	-154.92%-658K	42.55%-1.03M	156.70%1.38M	-4,495.21%-12.83M	-3,240.48%-9.82M	287.70%1.2M	-345.33%-1.79M	-437.69%-2.43M
Depreciation and amortization	-4.78%20.32M	-1.56%5.12M	-4.94%5.09M	-7.13%5.03M	-5.36%5.09M	0.00%21.34M	-2.50%5.2M	1.27%5.36M	-0.70%5.41M	1.97%5.38M
Deferred tax	-112.23%-5.03M	-181.51%-7.93M	149.57%1.21M	-107.66%-1.25M	-90.24%2.94M	-62.86%41.1M	-107.69%-2.82M	-108.06%-2.45M	-34.80%16.27M	60.94%30.09M
Other non cash items	63.84%-734K	272.95%1.14M	34.74%-355K	-28.06%-931K	-480.20%-586K	-1,125.25%-2.03M	-250.00%-658K	-697.80%-544K	-1,917.50%-727K	-255.38%-101K
Change In working capital	175.13%116.04M	205.96%41.22M	63.52%-6.09M	304.21%43.26M	148.47%37.65M	8.36%-154.44M	-584.10%-38.9M	80.52%-16.69M	53.51%-21.18M	-145.84%-77.67M
-Change in receivables	-85.83%20.81M	180.93%8.13M	-108.05%-9.49M	-81.54%13.12M	128.23%9.04M	188.25%146.86M	-10.06%-10.05M	264.04%117.9M	277.97%71.05M	29.57%-32.04M
-Change in inventory	167.90%132.09M	21.80%36.58M	140.47%32.4M	137.06%32.92M	154.21%30.2M	-95.83%-194.54M	171.93%30.03M	-186.60%-80.04M	-324.15%-88.83M	-539.31%-55.7M
-Change in payables and accrued expense	105.98%7.41M	99.61%-264K	63.95%-18.43M	178.34%9.62M	114.47%16.48M	-267.44%-123.94M	-428.51%-68.24M	-419.40%-51.1M	-167.45%-12.28M	-59.66%7.68M
-Change in other current assets	-138.25%-3.86M	-312.57%-5.68M	48.25%4.16M	-179.82%-3.32M	110.75%980K	137.28%10.1M	228.32%2.67M	114.08%2.8M	287.34%4.16M	116.17%465K
-Change in other current liabilities	-157.83%-3.36M	-21.86%3.41M	-158.84%-11.84M	-45.91%4.02M	175.60%1.06M	-35.80%5.8M	288.34%4.36M	-182.48%-4.58M	1,440.07%7.42M	-122.10%-1.41M
-Change in other working capital	-2,987.84%-37.05M	-141.12%-958K	-72.65%-2.89M	-384.72%-13.1M	-704.66%-20.11M	-96.89%1.28M	-91.92%2.33M	-113.38%-1.67M	-2,027.56%-2.7M	4,519.44%3.33M
Cash from discontinued investing activities
Operating cash flow	84.35%152.84M	1,157.63%68.74M	536.66%16.04M	-81.41%1.7M	-7.83%66.36M	-78.65%82.91M	-97.00%5.47M	-106.07%-3.67M	-89.30%9.12M	19.36%72M
Investing cash flow
Cash flow from continuing investing activities	-692.63%-88.88M	-350.62%-22.99M	194.82%6.24M	-69.20%17.02M	-108.01%-89.16M	106.45%15M	107.32%9.17M	79.85%-6.58M	194.89%55.27M	-160.49%-42.86M
Net PPE purchase and sale	-73.32%-20.45M	-546.24%-14.94M	105.94%202K	-15.10%-2.87M	21.00%-2.83M	-162.92%-11.8M	-14.46%-2.31M	-459.24%-3.4M	-78.61%-2.5M	-77.88%-3.59M
Net intangibles purchase and sale	65.26%-115K	75.31%-40K	---64K	--0	92.31%-11K	29.27%-331K	-295.12%-162K	--0	81.94%-26K	---143K
Net business purchase and sale	-96.24%433K	----	----	----	--0	2,023.91%11.51M	----	----	----	--0
Net investment purchase and sale	-162.00%-11.82M	-5,579.87%-8.44M	-100.95%-28K	-67.64%18.7M	47.27%-22.06M	266.13%19.07M	102.32%154K	197.13%2.95M	36,712.74%57.8M	-2,045.33%-41.83M
Net other investing changes	-1,553.11%-56.93M	--0	200.03%6.13M	--1.19M	-2,479.96%-64.26M	98.40%-3.44M	99.99%-13K	79.77%-6.13M	----	122.71%2.7M
Cash from discontinued investing activities
Investing cash flow	-692.63%-88.88M	-350.62%-22.99M	194.82%6.24M	-69.20%17.02M	-108.01%-89.16M	106.45%15M	107.32%9.17M	79.85%-6.58M	194.89%55.27M	-160.49%-42.86M
Financing cash flow
Cash flow from continuing financing activities	55.66%-93.59M	85.03%-2.14M	60.89%-86.37M	-121.51%-2.4M	-120.79%-2.68M	-4,603.99%-211.07M	-128.63%-14.27M	-339.51%-220.86M	510.66%11.17M	1,052.33%12.89M
Net issuance payments of debt	-64.90%72.87M	-10.15%-3.04M	-62.47%81M	11.01%-2.41M	1.83%-2.68M	465.19%207.61M	-0.77%-2.76M	383.04%215.8M	1.10%-2.71M	-10.49%-2.73M
Cash dividends paid	61.51%-83.87M	--0	61.51%-83.87M	----	----	-359.42%-217.87M	--0	-359.61%-217.87M	----	----
Proceeds from stock option exercised by employees	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	58.87%-82.59M	107.83%902K	61.83%-83.5M	-99.96%5K	----	-4,097.63%-200.8M	-121.90%-11.51M	-360.09%-218.78M	--13.88M	--15.61M
Cash from discontinued financing activities
Financing cash flow	55.66%-93.59M	85.03%-2.14M	60.89%-86.37M	-121.51%-2.4M	-120.79%-2.68M	-4,603.99%-211.07M	-128.63%-14.27M	-339.51%-220.86M	510.66%11.17M	1,052.33%12.89M
Net cash flow
Beginning cash position	-34.06%221.58M	-32.99%147.26M	-53.32%211.43M	-48.07%196.29M	-34.06%221.58M	81.70%336.02M	-4.12%219.75M	79.92%452.9M	66.25%378.01M	81.70%336.02M
Current changes in cash	73.81%-29.63M	11,785.29%43.62M	72.27%-64.09M	-78.41%16.31M	-160.63%-25.48M	-174.89%-113.16M	-99.66%367K	-930.84%-231.11M	211.88%75.56M	-1.15%42.02M
Effect of exchange rate changes	84.39%-200K	-40.57%873K	96.04%-81K	-74.33%-1.18M	654.55%183K	-5,469.57%-1.28M	3,765.79%1.47M	-1,791.67%-2.04M	-666.39%-674K	54.17%-33K
End cash Position	-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
Free cash flow	82.75%129.35M	1,693.11%53.65M	288.81%13.36M	-117.88%-1.18M	-6.96%63.52M	-81.39%70.78M	-98.34%2.99M	-112.18%-7.08M	-92.12%6.59M	17.09%68.27M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall