Himax Technologies Inc (NASDAQ:HIMX)
8.99 USD
-0.120 1.317%Sponsored Reports
Previous Close (in USD) | 9.11 |
---|---|
Change | -0.120 1.317% |
52 W H/L (in USD) | 7.655/4.800 |
EBITDA (in USD) | 51.481M |
PE Ratio | 23.04 |
Volume | 411930 |
Diluted Eps TTM | 0.28 |
Total Assets (in USD) | 1643.234M |
---|---|
Total Liabilities (in USD) | 779.621M |
Revenue TTM (in USD) | 908.774M |
Cash (in USD) | 644.682M |
Market Cap (in USD) | 1,126.970 M |
Revenue Per Share TTM | 5.207 |
Gross Profit TTM (in USD) | 487.106M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Himax Technologies Inc
Employees: 2200
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Jordan Wu | Founder, CEO, Pres & Director | 1961 |
2. | Ms. Ming-Feng Pan | Chief Financial Officer | 1970 |
3. | Mr. Tzung-I Li | Chief of IR/PR Officer & Spokesperson | 1964 |
4. | Dr. Biing-Seng Wu | Founder & Chairman | 1958 |
5. | Mr. Chang Tsai Hsien | VP of Sales & Operations | NA |
6. | Mr. Greg Falesnik | Managing Director of Investor Relations - US Representative | NA |
7. | Mr. Jordan Wu | Co-Founder, President, CEO & Director | 1961 |
8. | Mr. Tzung-I Li | Chief of IR/PR Officer & Spokesperson | 1963 |
9. | Dr. Biing-Seng Wu | Founder & Chairman of the Board | 1958 |
10. | Mr. Chang Tsai Hsien | Vice President of Sales & Operations | 1971 |
Peers
Sector: Technology
Industry: Semiconductors
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVDA
NVIDIA Corporation |
-1.760 1.214% | 142.48 | 62.110 | 36.765 | 36.433 | 51.648 | 36.191 | 61.962 |
AVGO
Broadcom Inc |
-4.200 1.640% | 250.66 | 139.680 | 28.986 | 17.141 | 12.730 | 19.134 | 40.915 |
TSM
Taiwan Semiconductor Manufacturing |
-2.236 1.038% | 210.11 | 19.450 | 15.924 | 0.245 | 4.850 | 0.215 | 0.303 |
AMD
Advanced Micro Devices Inc |
-1.156 0.975% | 116.045 | 244.650 | 48.781 | 11.635 | 4.721 | 11.513 | 62.934 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 276.565M | 544.592M | 56.872M | -15.768M | 7.02M |
Minority Interest | 1.515M | 2.961M | 5.023M | -1.743M | -4.261M |
Net Income | 236.982M | 436.896M | 47.134M | -16.184M | 8.569M |
Selling General Administrative | 28.503M | 29.281M | 23.915M | 23.672M | 21.823M |
Gross Profit | 487.106M | 748.578M | 220.781M | 137.919M | 168.915M |
Reconciled Depreciation | 21.342M | 21.342M | 23.596M | 24.399M | 20.327M |
Ebit | 257.587M | 545.021M | 57.926M | -16.643M | 6.585M |
Ebitda | 293.938M | 566.196M | 82.028M | 7.756M | 26.912M |
Depreciation And Amortization | 36.351M | 21.175M | 24.102M | 24.399M | 20.327M |
Operating Income | 257.587M | 545.021M | 57.926M | -16.643M | 3.385M |
Other Operating Expenses | 943.752M | 1002.076M | 829.356M | 690.142M | 720.22M |
Interest Expense | 2.783M | 1.074M | 1.705M | 2.325M | 1.232M |
Tax Provision | 41.098M | 110.657M | 11.712M | 0.416M | 0.994M |
Interest Income | 4.813M | 0.876M | 0.967M | 2.013M | 2.429M |
Net Interest Income | 2.03M | -0.198M | -0.738M | -0.312M | 1.197M |
Income Tax Expense | 41.098M | 110.657M | 11.712M | 0.416M | 0.994M |
Total Revenue | 1201.339M | 1547.097M | 887.282M | 671.835M | 723.605M |
Total Operating Expenses | 229.519M | 203.557M | 162.855M | 156.226M | 165.53M |
Cost Of Revenue | 714.233M | 798.519M | 666.501M | 533.916M | 554.69M |
Total Other Income Expense Net | 18.978M | -0.429M | -1.054M | 0.875M | 2.438M |
Net Income From Continuing Ops | 235.467M | 433.935M | 45.16M | -16.184M | 6.026M |
Net Income Applicable To Common Shares | 236.982M | 436.896M | 47.134M | -13.614M | 8.569M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 1643.234M | 1701.758M | 1603.194M | 909.818M | 818.481M |
Intangible Assets | 0.816M | 1.094M | 6.617M | 7.876M | 8.75M |
Other Current Assets | 86.539M | 104.277M | 64.28M | 35.368M | 18.559M |
Total Liab | 779.621M | 807.937M | 731.212M | 424.619M | 387.237M |
Total Stockholder Equity | 856.679M | 892.572M | 869.724M | 480.176M | 432.987M |
Other Current Liab | 120.062M | 147.486M | 157.737M | 62.149M | 40.108M |
Common Stock | 106.999M | 107.01M | 107.01M | 107.01M | 107.01M |
Capital Stock | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M |
Retained Earnings | 640.381M | 679.125M | 660.3M | 272.937M | 230.543M |
Good Will | 28.135M | 28.138M | 28.138M | 28.138M | 28.138M |
Other Assets | 0M | 187.418M | 224.979M | 29.48M | 20.596M |
Cash | 644.682M | 221.581M | 336.024M | 184.938M | 101.055M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 708.73M | 693.995M | 601.225M | 352.242M | 380.89M |
Current Deferred Revenue | 17.749M | 49.167M | 37.663M | 6.622M | 5.123M |
Net Debt | -139.855M | 194.219M | -132.124M | -22.438M | 120.284M |
Short Term Debt | 463.588M | 375.3M | 157.4M | 110M | 221.339M |
Short Long Term Debt | 459M | 375.3M | 157.4M | 110M | 221.339M |
Short Long Term Debt Total | 504.828M | 415.8M | 203.9M | 162.5M | 221.339M |
Other Stockholder Equity | 109.48M | 106.655M | 103.08M | 100.777M | 96.386M |
Property Plant Equipment | - | 126.138M | 133.236M | 131.222M | 138.374M |
Total Current Assets | 1200.461M | 1336.808M | 1192.844M | 694.411M | 604.668M |
Long Term Investments | 26.775M | 22.162M | 17.38M | 18.691M | 17.955M |
Short Term Investments | 14.626M | 8.314M | 28.358M | 16.481M | 11.049M |
Net Receivables | 237.327M | 262.403M | 411.482M | 244.917M | 166.231M |
Long Term Debt | 34.5M | 40.5M | 46.5M | 52.5M | - |
Inventory | 217.286M | 370.933M | 198.6M | 108.707M | 143.774M |
Accounts Payable | 107.331M | 122.042M | 248.425M | 173.471M | 114.32M |
Accumulated Other Comprehensive Income | -0.18M | -0.218M | -0.666M | -0.548M | -0.952M |
Non Currrent Assets Other | 242.725M | 175.621M | 217.788M | 12.889M | 5.599M |
Non Current Assets Total | 442.773M | 364.95M | 410.35M | 215.407M | 213.813M |
Capital Lease Obligations | 4.636M | 4.218M | 4.602M | 3.068M | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 14.998M | -12.074M | -5.529M | -47.767M | -38.266M |
Total Cashflows From Investing Activities | 14.998M | -232.68M | -22.365M | -47.767M | -38.266M |
Total Cash From Financing Activities | -211.068M | -4.487M | 3.261M | 35.261M | 2.801M |
Net Income | 235.467M | 433.935M | 45.16M | -16.184M | 6.026M |
Change In Cash | -114.443M | 151.086M | 83.883M | -5.382M | -31.586M |
Begin Period Cash Flow | 336.024M | 184.938M | 101.055M | 106.437M | 138.023M |
End Period Cash Flow | 221.581M | 336.024M | 184.938M | 101.055M | 106.437M |
Total Cash From Operating Activities | 82.908M | 388.276M | 102.61M | 7.656M | 4.009M |
Depreciation | 21.342M | 21.342M | 23.596M | 24.399M | 20.327M |
Other Cashflows From Investing Activities | -3.444M | -215.651M | -14M | -0.918M | -2.866M |
Dividends Paid | -217.873M | -47.424M | -0.004M | 0.004M | 17.21M |
Change To Inventory | -194.544M | -99.341M | 24.772M | -6.66M | -45.085M |
Sale Purchase Of Stock | - | - | - | - | 0.011M |
Other Cashflows From Financing Activities | 1051.412M | 632.805M | 610.728M | 402.224M | 114.011M |
Capital Expenditures | 12.128M | 8.03M | 5.873M | 46.074M | 50.597M |
Change In Working Capital | -154.439M | -168.522M | 12.485M | -19.268M | -35.059M |
Other Non Cash Items | -63.656M | -9.836M | 8.894M | 17.836M | 11.313M |
Free Cash Flow | 70.78M | 380.246M | 96.737M | -38.418M | -46.588M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Allianz Oriental Income P USD | 1 year ago | 1050649 |
2. | Upright Growth | 1 year ago | 741261 |
3. | iShares Emerging Markets Dividend ETF | 1 year ago | 696281 |
4. | Kennedy Extended Small Cap | 1 year ago | 625842 |
5. | iShares EM Dividend ETF USD Dist | 1 year ago | 596578 |
6. | Robeco QI EM Active Equities I € | 1 year ago | 568530 |
7. | MUAM Virtual Reality Related Eq Idx MF | 1 year ago | 563800 |
8. | Acadian ACW ex-U.S. Equity Composite | 1 year ago | 438789 |
9. | JPM Autonomous Future - Global - MA | 1 year ago | 238576 |
10. | JPM Autonomous Future - US - MA | 1 year ago | 238576 |
11. | Empower Small Cap Value/Kennedy SP | 1 year ago | 215322 |
12. | Acadian Emerg Mkts Eq II A USD Acc | 1 year ago | 171244 |
13. | SPDR® Portfolio Emerging Markets ETF | 1 year ago | 136944 |
14. | SPDR® S&P Emerging Markets Small Cap ETF | 1 year ago | 87615 |
15. | MM Access US Equities F USD Acc | 1 year ago | 82446 |
16. | Sygnia 4th Industrial Revolution Gl Eq B | 1 year ago | 75337 |
17. | Acadian Emerging Markets Small-Cap Comp | 1 year ago | 64533 |
18. | Sygnia Itrix 4th IR Global Equity ETF | 1 year ago | 63486 |
19. | Augmented Reality Fund A | 1 year ago | 61402 |
20. | Fidelity Nasdaq Composite Index | 1 year ago | 60907 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Lazard Asset Management LLC | 1 year ago | 4348084 |
2. | Acadian Asset Management LLC | 1 year ago | 2568934 |
3. | BlackRock Inc | 1 year ago | 1477285 |
4. | Robeco Institutional Asset Management BV | 1 year ago | 1176968 |
5. | Allianz Asset Management AG | 1 year ago | 1050000 |
6. | UBS Group AG | 1 year ago | 1002825 |
7. | Two Sigma Advisers, LLC | 1 year ago | 781900 |
8. | Marshall Wace Asset Management Ltd | 1 year ago | 775840 |
9. | Two Sigma Investments LLC | 1 year ago | 693941 |
10. | Goldman Sachs Group Inc | 1 year ago | 672082 |
11. | Kennedy Capital Management Inc | 1 year ago | 648711 |
12. | Stifel Financial Corp | 1 year ago | 445321 |
13. | Mitsubishi UFJ Asset Management Co.,Ltd | 1 year ago | 357381 |
14. | Qube Research & Technologies | 1 year ago | 267104 |
15. | State Street Corporation | 1 year ago | 261713 |
16. | Wells Fargo & Co | 1 year ago | 236181 |
17. | Susquehanna International Group, LLP | 1 year ago | 194933 |
18. | Renaissance Technologies Corp | 1 year ago | 167500 |
19. | Walleye Trading Advisors, LLC | 1 year ago | 165117 |
20. | D. E. Shaw & Co LP | 1 year ago | 163728 |
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