TW:COM:HIMAX
Himax Technologies, Inc
- Stock
Last Close
5.24
22/11 21:00
Market Cap
1.41B
Beta: -
Volume Today
528.84K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 55.92M - | 63.90M 14.27% | 21.46M 66.41% | 48.75M 127.13% | 25.82M 47.04% | 6.03M 76.66% | -16.18M 368.57% | 45.16M 379.04% | 433.94M 860.88% | 235.47M 45.74% | 50.73M 78.46% | |
depreciation and amortization | 14.31M - | 14.59M 1.98% | 14.16M 2.93% | 13.76M 2.88% | 16.68M 21.26% | 20.33M 21.86% | 24.40M 20.03% | 23.60M 3.29% | 21.34M 9.55% | 21.34M 0% | 20.37M 4.57% | |
deferred income tax | 7.41M - | 3.82M 48.50% | 4.15M 8.70% | -1.98M 147.69% | -1.60M 19.06% | 994K 162.09% | 416K 58.15% | 11.71M 2,715.38% | 110.66M 844.82% | 41.10M 62.86% | ||
stock based compensation | 1.84M - | 1.93M 4.84% | 1.82M 5.75% | 1.19M 34.76% | 1.10M 7.42% | 408K 62.84% | 457K 12.01% | 763K 66.96% | 700K 8.26% | 3.10M 342.29% | ||
change in working capital | -38.07M - | 12.07M 131.69% | -27.24M 325.76% | -2.29M 91.58% | -3.00M 30.91% | -35.06M 1,067.47% | -19.27M 45.04% | 12.48M 164.80% | -168.52M 1,449.80% | -154.44M 8.36% | 116.29M 175.30% | |
accounts receivables | 8.16M - | -19.21M 335.40% | 41.66M 316.83% | -14.60M 135.05% | -2.00M 86.32% | -794K 60.26% | 23.99M 3,121.66% | -78.30M 426.35% | -166.40M 112.52% | 146.87M 188.27% | 20.85M 85.80% | |
inventory | -71.49M - | 3.10M 104.33% | -15.05M 586.24% | -1.72M 88.60% | 2.25M 231.12% | -45.09M 2,103.78% | -6.66M 85.23% | 24.77M 471.95% | -99.34M 501.02% | -194.54M 95.83% | 132.37M 168.04% | |
accounts payables | 15.74M - | 28.04M 78.09% | -54.91M 295.82% | 18.42M 133.55% | -2.91M 115.81% | 10.57M 462.88% | -36.18M 442.39% | 57.34M 258.47% | 74.95M 30.73% | -124.87M 266.60% | 7.69M 106.16% | |
other working capital | 9.51M - | 143K 98.50% | 1.06M 643.36% | -4.40M 513.73% | -343K 92.20% | 253K 173.76% | -420K 266.01% | 8.68M 2,165.48% | 22.26M 156.60% | 18.11M 18.67% | -44.63M 346.53% | |
other non cash items | 10.98M - | -2.59M 123.55% | 8.18M 416.08% | 25.25M 208.85% | -9.60M 138.01% | 11.31M 217.86% | 17.84M 57.66% | 8.89M 50.13% | -9.84M 210.59% | -63.66M 547.17% | -34.21M 46.26% | |
net cash provided by operating activities | 52.39M - | 93.72M 78.87% | 22.53M 75.96% | 84.67M 275.84% | 29.39M 65.29% | 4.01M 86.36% | 7.66M 90.97% | 102.61M 1,240.26% | 388.28M 278.40% | 82.91M 78.65% | 153.17M 84.75% | |
investments in property plant and equipment | -18.41M - | -10.93M 40.63% | -9.98M 8.68% | -7.90M 20.84% | -39.82M 403.90% | -50.60M 27.07% | -46.07M 8.94% | -5.87M 87.25% | -8.03M 36.73% | -12.13M 51.03% | -23.54M 94.13% | |
acquisitions net | 1K - | -3.53M 353,000% | -37K 98.95% | -9.18M 24,697.30% | -6.09M 33.58% | -1.23M 79.83% | 510K 141.50% | -598K 217.25% | 11.51M 2,023.91% | -9.02K 100.08% | ||
purchases of investments | -31.60M - | -23.77M 24.79% | -63.35M 166.58% | -31.85M 49.73% | -47.22M 48.25% | -31.04M 34.25% | -57.33M 84.68% | -23.57M 58.88% | -48.78M 106.94% | -117.14M 140.14% | -89.73M 23.40% | |
sales maturities of investments | 21.79M - | 42.88M 96.77% | 48.40M 12.88% | 39.56M 18.27% | 57.25M 44.72% | 52.42M 8.44% | 54.87M 4.67% | 18.84M 65.67% | 37.30M 98.05% | 136.20M 265.12% | 79.27M 41.80% | |
other investing activites | -2.31M - | 2.46M 206.68% | 122K 95.04% | -6.90M 5,756.56% | 3.87M 156.06% | -2.95M 176.30% | 2.00M 167.78% | -12.27M 712.94% | -212.58M 1,633.19% | -3.44M 98.38% | -55.07M 1,498.88% | |
net cash used for investing activites | -30.52M - | 10.64M 134.87% | -28.34M 366.27% | -7.13M 74.85% | -35.09M 392.32% | -38.27M 9.06% | -47.77M 24.83% | -22.36M 53.18% | -232.68M 940.38% | 15.00M 106.45% | -89.08M 693.96% | |
debt repayment | -319.82M - | -393M 22.88% | -362.30M 7.81% | -272M 24.92% | -142.16M 47.73% | -94M 33.88% | -366.96M 290.39% | -607.46M 65.54% | -589.87M 2.90% | -1.05B 77.17% | -77.87M 92.55% | |
common stock issued | 4.60M - | 1.18M 74.26% | 487K 58.88% | 917.98K 88.50% | ||||||||
common stock repurchased | -4.60M - | -1.18M 74.26% | -4.84M - | |||||||||
dividends paid | -42.39M - | -46.04M 8.60% | -51.36M 11.56% | -22.35M 56.49% | -41.28M 84.72% | -17.21M 58.31% | -4K - | -47.42M 1,185,500% | -217.87M 359.42% | -84.05M 61.42% | ||
other financing activites | 328.84M - | 392.84M 19.46% | 364.06M 7.33% | 271.63M 25.39% | 142.23M 47.64% | 114.01M 19.84% | 402.22M 252.79% | 610.73M 51.84% | 632.80M 3.61% | 1.05B 66.15% | -83.68M 107.96% | |
net cash used provided by financing activities | -33.37M - | -46.20M 38.44% | -49.61M 7.37% | -22.71M 54.21% | -41.21M 81.44% | 2.80M 106.80% | 35.26M 1,158.87% | 3.26M 90.75% | -4.49M 237.60% | -211.07M 4,603.99% | -93.78M 55.57% | |
effect of forex changes on cash | 88K - | -13K 114.77% | -216K 1,561.54% | -207K 4.17% | 480K 331.88% | -130K 127.08% | -532K 309.23% | 377K 170.86% | -23K 106.10% | -1.28M 5,469.57% | 83.42M 6,611.98% | |
net change in cash | -11.42M - | 58.15M 609.29% | -55.64M 195.68% | 54.62M 198.18% | -46.43M 185.00% | -31.59M 31.97% | -5.38M 82.96% | 83.88M 1,658.58% | 151.09M 80.12% | -114.44M 175.75% | 53.72M 146.94% | |
cash at beginning of period | 138.74M - | 127.32M 8.23% | 185.47M 45.67% | 129.83M 30.00% | 184.45M 42.07% | 138.02M 25.17% | 106.44M 22.88% | 101.06M 5.06% | 184.94M 83.01% | 336.02M 81.70% | 590.96M 75.87% | |
cash at end of period | 127.32M - | 185.47M 45.67% | 129.83M 30.00% | 184.45M 42.07% | 138.02M 25.17% | 106.44M 22.88% | 101.06M 5.06% | 184.94M 83.01% | 336.02M 81.70% | 221.58M 34.06% | 644.68M 190.95% | |
operating cash flow | 52.39M - | 93.72M 78.87% | 22.53M 75.96% | 84.67M 275.84% | 29.39M 65.29% | 4.01M 86.36% | 7.66M 90.97% | 102.61M 1,240.26% | 388.28M 278.40% | 82.91M 78.65% | 153.17M 84.75% | |
capital expenditure | -18.41M - | -10.93M 40.63% | -9.98M 8.68% | -7.90M 20.84% | -39.82M 403.90% | -50.60M 27.07% | -46.07M 8.94% | -5.87M 87.25% | -8.03M 36.73% | -12.13M 51.03% | -23.54M 94.13% | |
free cash flow | 33.98M - | 82.79M 143.62% | 12.55M 84.84% | 76.77M 511.86% | -10.43M 113.58% | -46.59M 346.89% | -38.42M 17.54% | 96.74M 351.80% | 380.25M 293.07% | 70.78M 81.39% | 129.63M 83.14% |
All numbers in (except ratios and percentages)