Himax Technologies, Inc.

NASDAQGS:HIMX

Ταϊβάν / Πληροφορική / Ημιαγωγοί και εξοπλισμός ημιαγωγών

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Οικονομικές Καταστάσεις

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Διαγράμματα

Ιστορικό οικ. καταστάσεων 10 ετ.

Τιμή μετοχής

7,54 USD


Key Metrics	Latest
Total Revenue	906,8 M
Adjusted EBITDA	90,575 M
EBITDA Margin	10,0%
Net Profit Margin	8,7%
Total Assets	1,64 B
Total Debt	538,2 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	692	803	685	724	672	887	1,547	1,201	945	907	907
% Growth		16.1%	-14.7%	5.6%	-7.2%	32.1%	74.4%	-22.3%	-21.3%	-4.1%

Adjusted EBITDA	45	73	25	24	6	82	562	274	59	91	91
% Margin	6.5%	9.1%	3.7%	3.3%	0.9%	9.2%	36.3%	22.8%	6.2%	10.0%	10.0%

Adjusted EBIT	31	59	8	4	(18)	58	545	258	43	68	68
% Margin	4.4%	7.4%	1.2%	0.5%	-2.7%	6.5%	35.2%	21.4%	4.6%	7.5%	7.5%

Adjusted Net Income	20	49	8	3	(19)	45	434	227	48	79	79
% Margin	2.9%	6.1%	1.2%	0.5%	-2.8%	5.1%	28.1%	18.9%	5.1%	8.7%	8.7%

Adjusted Basic EPS	0.12	0.28	0.05	0.02	(0.11)	0.26	2.49	1.30	0.28	0.45	0.45

Υποστηρικτικοί υπολογισμοί

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
USD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	692	803	685	724	672	887	1,547	1,201	945	907	907
% Growth	NA	16.1%	-14.7%	5.6%	-7.2%	32.1%	74.4%	-22.3%	-21.3%	-4.1%

Cost of Revenue	(529)	(609)	(518)	(555)	(534)	(667)	(799)	(714)	(682)	(631)	(631)
Gross Profit	163	194	167	169	138	221	749	487	263	276	276
% Revenue	23.6%	24.2%	24.4%	23.3%	20.5%	24.9%	48.4%	40.5%	27.9%	30.5%	30.5%

Research and Development	(96)	(97)	(118)	(123)	(115)	(122)	(151)	(176)	(171)	(160)	(160)
Selling and Marketing	(19)	(19)	(20)	(20)	(18)	(17)	(23)	(25)	(24)	(24)	(24)
General and Admin	(19)	(21)	(21)	(22)	(24)	(24)	(29)	(29)	(25)	(24)	(24)
Other Inc / (Exp)	4	0	20	2	3	(0)	(0)	17	(1)	3	3
Total Operating Exp	(130)	(136)	(138)	(163)	(153)	(163)	(204)	(213)	(222)	(205)	(205)

Operating Income	33	58	29	6	(15)	58	545	275	42	71	71
% Revenue	4.7%	7.2%	4.2%	0.8%	-2.3%	6.5%	35.2%	22.9%	4.4%	7.9%	7.9%

Interest Expense	0	1	1	1	(0)	(1)	(0)	2	3	6	6
Pre-tax Income	33	59	30	7	(16)	57	545	277	44	77	77
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(11)	(11)	(5)	(1)	(0)	(12)	(111)	(41)	5	2	2
Net Income to Company	21	49	26	6	(16)	45	434	235	49	80	80
% Margin	3.1%	6.1%	3.7%	0.8%	-2.4%	5.1%	28.0%	19.6%	5.2%	8.8%	8.8%

Minority Interest in Earnings	4	2	2	3	3	2	3	2	1	(0)	(0)
Net Income to Stockholders	25	51	28	9	(14)	47	437	237	51	80	80

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	25	51	28	9	(14)	47	437	237	51	80	80
% Margin	3.6%	6.3%	4.0%	1.2%	-2.0%	5.3%	28.2%	19.7%	5.4%	8.8%	8.8%

As Reported
Basic EPS (Continuing Ops)	0.15	0.30	0.16	0.05	(0.08)	0.27	2.50	1.36	0.29	0.46	0.46
Diluted EPS (Continuing Ops)	0.14	0.30	0.16	0.04	(0.08)	0.27	2.50	1.36	0.28	0.46	0.46

WA Basic Shares Out.	171.79	172.33	172.42	172.51	172.55	172.85	174.61	174.72	174.50	174.80	174.80
WA Diluted Shares Out.	172.07	172.36	172.45	172.53	172.55	173.38	174.87	174.82	174.78	175.01	175.01

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	33	59	30	7	(16)	57	545	277	44	77	77
Addback: Net Interest Expense	(0)	(1)	(1)	(1)	0	1	0	(2)	(3)	(6)	(6)
Addback: Other Non Operating Expenses, Total	(0)	1	3	1	1	1	(0)	(5)	3	(2)	(2)
Addback: Depreciation & Amortization	14	14	17	20	24	24	17	16	15	22	22
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(2)	(0)	(23)	(4)	(4)	(0)	0	(1)	(2)	(1)	(1)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	(11)	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	45	73	25	24	6	82	562	274	59	91	91
% Margin	6.5%	9.1%	3.7%	3.3%	0.9%	9.2%	36.3%	22.8%	6.2%	10.0%	10.0%

Adjusted EBIT	31	59	8	4	(18)	58	545	258	43	68	68
% Margin	4.4%	7.4%	1.2%	0.5%	-2.7%	6.5%	35.2%	21.4%	4.6%	7.5%	7.5%

Adjusted Net Income Reconciliation
Net Income to Company	21	49	26	6	(16)	45	434	235	49	80	80
Addback: Unusual Items	(2)	(0)	(23)	(4)	(4)	(0)	0	(12)	(2)	(1)	(1)
Less: Tax Benefit of Unusual Items (26%)	1	0	6	1	1	0	(0)	3	0	0	0
Adjusted Net Income	20	49	8	3	(19)	45	434	227	48	79	79
% Margin	2.9%	6.1%	1.2%	0.5%	-2.8%	5.1%	28.1%	18.9%	5.1%	8.7%	8.7%

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Himax Technologies, Inc.

NASDAQGS:HIMX

Ταϊβάν / Πληροφορική / Ημιαγωγοί και εξοπλισμός ημιαγωγών

Ιστορικό οικ. καταστάσεων 10 ετ.