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US Stock MarketDetailed Quotes
HIMX Himax Technologies
- 10.880
- +0.960+9.68%
Close Feb 14 16:00 ET
- 10.930
- +0.050+0.46%
Post 20:01 ET
1.90BMarket Cap23.86P/E (TTM)
11.140High10.220Low6.21MVolume10.220Open9.920Pre Close67.59MTurnover3.56%Turnover Ratio23.86P/E (Static)174.90MShares13.91052wk High2.14P/B1.90BFloat Cap4.63352wk Low0.29Dividend TTM174.72MShs Float13.910Historical High2.67%Div YieldTTM9.27%Amplitude0.496Historical Low10.878Avg Price1Lot Size
Himax Technologies Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -24.12%115.98M | -48.48%35.42M | -119.56%-3.14M | 1,489.91%26.95M | 84.35%152.84M | 68.74M | 536.66%16.04M | -81.41%1.7M | -7.83%66.36M | -78.65%82.91M |
| Net income from continuing operations | 61.41%79.77M | 7.50%25.03M | 18.63%12.76M | 3,975.03%29.71M | -79.01%49.42M | --23.29M | 34.27%10.75M | -98.96%729K | -87.29%14.66M | -45.74%235.47M |
| Operating gains losses | -22.25%664K | -82.37%205K | 156.38%371K | 171.64%735K | 106.65%854K | --1.16M | -154.92%-658K | 42.55%-1.03M | 156.70%1.38M | -4,495.21%-12.83M |
| Depreciation and amortization | 10.00%22.35M | 8.78%5.56M | 10.72%5.64M | 13.01%5.68M | -4.78%20.32M | --5.12M | -4.94%5.09M | -7.13%5.03M | -5.36%5.09M | 0.00%21.34M |
| Deferred tax | 51.57%-2.44M | 109.59%761K | -526.19%-5.17M | 258.62%1.98M | -112.23%-5.03M | ---7.93M | 149.57%1.21M | -107.66%-1.25M | -90.24%2.94M | -62.86%41.1M |
| Other non cash items | -702.86%-5.89M | -194.73%-1.08M | -260.28%-1.28M | -118.05%-2.03M | 63.84%-734K | --1.14M | 34.74%-355K | -28.06%-931K | -480.20%-586K | -1,125.25%-2.03M |
| Change In working capital | -90.09%11.5M | -100.57%-236K | -167.52%-16.28M | -118.73%-8.1M | 175.13%116.04M | --41.22M | 63.52%-6.09M | 304.21%43.26M | 148.47%37.65M | 8.36%-154.44M |
| -Change in receivables | -295.50%-40.68M | -435.54%-27.29M | 190.45%8.58M | -386.66%-37.61M | -85.83%20.81M | --8.13M | -108.05%-9.49M | -81.54%13.12M | 128.23%9.04M | 188.25%146.86M |
| -Change in inventory | -65.92%45.01M | -18.88%29.68M | -72.33%8.96M | -114.31%-4.71M | 167.90%132.09M | --36.58M | 140.47%32.4M | 137.06%32.92M | 154.21%30.2M | -95.83%-194.54M |
| -Change in payables and accrued expense | 95.15%14.46M | -2,818.56%-7.71M | -42.21%-26.2M | 265.77%35.18M | 105.98%7.41M | ---264K | 63.95%-18.43M | 178.34%9.62M | 114.47%16.48M | -267.44%-123.94M |
| -Change in other current assets | 202.02%3.94M | 144.03%2.5M | -118.72%-778K | 97.56%-81K | -138.25%-3.86M | ---5.68M | 48.25%4.16M | -179.82%-3.32M | 110.75%980K | 137.28%10.1M |
| -Change in other current liabilities | -235.82%-11.27M | -24.30%2.58M | 36.54%-7.52M | -76.79%932K | -157.83%-3.36M | --3.41M | -158.84%-11.84M | -45.91%4.02M | 175.60%1.06M | -35.80%5.8M |
| -Change in other working capital | 100.12%45K | 100.63%6K | 123.12%667K | 86.10%-1.82M | -2,987.84%-37.05M | ---958K | -72.65%-2.89M | -384.72%-13.1M | -704.66%-20.11M | -96.89%1.28M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -24.12%115.98M | -48.48%35.42M | -119.56%-3.14M | 1,489.91%26.95M | 84.35%152.84M | --68.74M | 536.66%16.04M | -81.41%1.7M | -7.83%66.36M | -78.65%82.91M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.42%-516K | 79.88%-4.63M | 108.20%13M | -258.76%-27.02M | -692.63%-88.88M | -22.99M | 194.82%6.24M | -69.20%17.02M | -108.01%-89.16M | 106.45%15M |
| Net PPE purchase and sale | 36.15%-13.05M | 78.44%-3.22M | -1,362.87%-2.55M | -59.43%-4.58M | -73.32%-20.45M | ---14.94M | 105.94%202K | -15.10%-2.87M | 21.00%-2.83M | -162.92%-11.8M |
| Net intangibles purchase and sale | -33.04%-153K | --0 | 85.94%-9K | ---26K | 65.26%-115K | ---40K | ---64K | --0 | 92.31%-11K | 29.27%-331K |
| Net business purchase and sale | -1,636.26%-6.65M | ---6.65M | ---- | ---- | -96.24%433K | ---- | ---- | ---- | --0 | 2,023.91%11.51M |
| Net investment purchase and sale | -20.29%-14.22M | 162.28%5.26M | 15,167.86%4.22M | -219.93%-22.43M | -162.00%-11.82M | ---8.44M | -100.95%-28K | -67.64%18.7M | 47.27%-22.06M | 266.13%19.07M |
| Net other investing changes | 158.95%33.56M | ---8K | 84.89%11.34M | -98.83%14K | -1,553.11%-56.93M | --0 | 200.03%6.13M | --1.19M | -2,479.96%-64.26M | 98.40%-3.44M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.42%-516K | 79.88%-4.63M | 108.20%13M | -258.76%-27.02M | -692.63%-88.88M | ---22.99M | 194.82%6.24M | -69.20%17.02M | -108.01%-89.16M | 106.45%15M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5.74%-88.22M | -163.16%-5.62M | 38.20%-53.38M | -930.75%-24.77M | 55.66%-93.59M | -2.14M | 60.89%-86.37M | -121.51%-2.4M | -120.79%-2.68M | -4,603.99%-211.07M |
| Net issuance payments of debt | -45.56%39.67M | 6.52%-2.84M | -40.46%48.22M | -27.28%-3.07M | -64.90%72.87M | ---3.04M | -62.47%81M | 11.01%-2.41M | 1.83%-2.68M | 465.19%207.61M |
| Net common stock issuance | ---2.93M | ---3M | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash dividends paid | 39.31%-50.9M | --0 | 39.31%-50.9M | ---- | 61.51%-83.87M | --0 | 61.51%-83.87M | ---- | ---- | -359.42%-217.87M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Net other financing activities | 10.34%-74.05M | -75.72%219K | 39.28%-50.7M | -434,180.00%-21.7M | 58.87%-82.59M | --902K | 61.83%-83.5M | -99.96%5K | ---- | -4,097.63%-200.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5.74%-88.22M | -163.16%-5.62M | 38.20%-53.38M | -930.75%-24.77M | 55.66%-93.59M | ---2.14M | 60.89%-86.37M | -121.51%-2.4M | -120.79%-2.68M | -4,603.99%-211.07M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.46%191.75M | 31.84%194.14M | 11.94%236.68M | 33.33%261.7M | -34.06%221.58M | --147.26M | -53.32%211.43M | -48.07%196.29M | -34.06%221.58M | 81.70%336.02M |
| Current changes in cash | 191.94%27.24M | -42.30%25.17M | 32.09%-43.52M | -252.29%-24.84M | 73.81%-29.63M | --43.62M | 72.27%-64.09M | -78.41%16.31M | -160.63%-25.48M | -174.89%-113.16M |
| Effect of exchange rate changes | -322.00%-844K | -232.99%-1.16M | 1,316.05%985K | 84.51%-182K | 84.39%-200K | --873K | 96.04%-81K | -74.33%-1.18M | 654.55%183K | -5,469.57%-1.28M |
| End cash Position | 13.77%218.15M | 13.77%218.15M | 31.84%194.14M | 11.94%236.68M | -13.46%191.75M | --191.75M | -32.99%147.26M | -53.32%211.43M | -48.07%196.29M | -34.06%221.58M |
| Free cash flow | -20.55%102.77M | -39.99%32.2M | -142.65%-5.7M | 1,994.91%22.34M | 82.75%129.35M | --53.65M | 288.81%13.36M | -117.88%-1.18M | -6.96%63.52M | -81.39%70.78M |
| 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 |
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