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HIMX Himax Technologies

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  • 7.960
  • -0.160-1.97%
Close Dec 27 16:00 ET
  • 7.799
  • -0.161-2.02%
Post 20:01 ET
1.39BMarket Cap17.69P/E (TTM)

Himax Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-119.56%-3.14M
1,489.91%26.95M
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
Net income from continuing operations
18.63%12.76M
3,975.03%29.71M
-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
Operating gains losses
156.38%371K
171.64%735K
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
Depreciation and amortization
10.72%5.64M
13.01%5.68M
-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
Deferred tax
-526.19%-5.17M
258.62%1.98M
-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
Other non cash items
-260.28%-1.28M
-118.05%-2.03M
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
Change In working capital
-167.52%-16.28M
-118.73%-8.1M
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
-Change in receivables
190.45%8.58M
-386.66%-37.61M
-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
-Change in inventory
-72.33%8.96M
-114.31%-4.71M
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
-Change in payables and accrued expense
-42.21%-26.2M
265.77%35.18M
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
-Change in other current assets
-118.72%-778K
97.56%-81K
-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
-Change in other current liabilities
36.54%-7.52M
-76.79%932K
-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
-Change in other working capital
123.12%667K
86.10%-1.82M
-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
Cash from discontinued investing activities
Operating cash flow
-119.56%-3.14M
1,489.91%26.95M
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
Investing cash flow
Cash flow from continuing investing activities
108.20%13M
-258.76%-27.02M
-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
Net PPE purchase and sale
-1,362.87%-2.55M
-59.43%-4.58M
-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
Net intangibles purchase and sale
85.94%-9K
---26K
65.26%-115K
75.31%-40K
---64K
--0
92.31%-11K
29.27%-331K
-295.12%-162K
--0
Net business purchase and sale
----
----
-96.24%433K
----
----
----
--0
2,023.91%11.51M
----
----
Net investment purchase and sale
15,167.86%4.22M
-219.93%-22.43M
-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
Net other investing changes
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
99.99%-13K
79.77%-6.13M
Cash from discontinued investing activities
Investing cash flow
108.20%13M
-258.76%-27.02M
-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
Financing cash flow
Cash flow from continuing financing activities
38.20%-53.38M
-930.75%-24.77M
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
Net issuance payments of debt
-40.46%48.22M
-27.28%-3.07M
-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
Net common stock issuance
--0
--0
----
----
--0
--0
----
----
----
----
Cash dividends paid
39.31%-50.9M
----
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
39.28%-50.7M
-434,180.00%-21.7M
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
Cash from discontinued financing activities
Financing cash flow
38.20%-53.38M
-930.75%-24.77M
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
Net cash flow
Beginning cash position
11.94%236.68M
33.33%261.7M
-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
Current changes in cash
32.09%-43.52M
-252.29%-24.84M
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
Effect of exchange rate changes
1,316.05%985K
84.51%-182K
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
End cash Position
31.84%194.14M
11.94%236.68M
-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
Free cash flow
-142.65%-5.7M
1,994.91%22.34M
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
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
--
--
(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(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -119.56%-3.14M1,489.91%26.95M84.35%152.84M1,157.63%68.74M536.66%16.04M-81.41%1.7M-7.83%66.36M-78.65%82.91M-97.00%5.47M-106.07%-3.67M
Net income from continuing operations 18.63%12.76M3,975.03%29.71M-79.01%49.42M-44.56%23.29M34.27%10.75M-98.96%729K-87.29%14.66M-45.74%235.47M-70.31%42M-93.20%8.01M
Operating gains losses 156.38%371K171.64%735K106.65%854K111.84%1.16M-154.92%-658K42.55%-1.03M156.70%1.38M-4,495.21%-12.83M-3,240.48%-9.82M287.70%1.2M
Depreciation and amortization 10.72%5.64M13.01%5.68M-4.78%20.32M-1.56%5.12M-4.94%5.09M-7.13%5.03M-5.36%5.09M0.00%21.34M-2.50%5.2M1.27%5.36M
Deferred tax -526.19%-5.17M258.62%1.98M-112.23%-5.03M-181.51%-7.93M149.57%1.21M-107.66%-1.25M-90.24%2.94M-62.86%41.1M-107.69%-2.82M-108.06%-2.45M
Other non cash items -260.28%-1.28M-118.05%-2.03M63.84%-734K272.95%1.14M34.74%-355K-28.06%-931K-480.20%-586K-1,125.25%-2.03M-250.00%-658K-697.80%-544K
Change In working capital -167.52%-16.28M-118.73%-8.1M175.13%116.04M205.96%41.22M63.52%-6.09M304.21%43.26M148.47%37.65M8.36%-154.44M-584.10%-38.9M80.52%-16.69M
-Change in receivables 190.45%8.58M-386.66%-37.61M-85.83%20.81M180.93%8.13M-108.05%-9.49M-81.54%13.12M128.23%9.04M188.25%146.86M-10.06%-10.05M264.04%117.9M
-Change in inventory -72.33%8.96M-114.31%-4.71M167.90%132.09M21.80%36.58M140.47%32.4M137.06%32.92M154.21%30.2M-95.83%-194.54M171.93%30.03M-186.60%-80.04M
-Change in payables and accrued expense -42.21%-26.2M265.77%35.18M105.98%7.41M99.61%-264K63.95%-18.43M178.34%9.62M114.47%16.48M-267.44%-123.94M-428.51%-68.24M-419.40%-51.1M
-Change in other current assets -118.72%-778K97.56%-81K-138.25%-3.86M-312.57%-5.68M48.25%4.16M-179.82%-3.32M110.75%980K137.28%10.1M228.32%2.67M114.08%2.8M
-Change in other current liabilities 36.54%-7.52M-76.79%932K-157.83%-3.36M-21.86%3.41M-158.84%-11.84M-45.91%4.02M175.60%1.06M-35.80%5.8M288.34%4.36M-182.48%-4.58M
-Change in other working capital 123.12%667K86.10%-1.82M-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
Cash from discontinued investing activities
Operating cash flow -119.56%-3.14M1,489.91%26.95M84.35%152.84M1,157.63%68.74M536.66%16.04M-81.41%1.7M-7.83%66.36M-78.65%82.91M-97.00%5.47M-106.07%-3.67M
Investing cash flow
Cash flow from continuing investing activities 108.20%13M-258.76%-27.02M-692.63%-88.88M-350.62%-22.99M194.82%6.24M-69.20%17.02M-108.01%-89.16M106.45%15M107.32%9.17M79.85%-6.58M
Net PPE purchase and sale -1,362.87%-2.55M-59.43%-4.58M-73.32%-20.45M-546.24%-14.94M105.94%202K-15.10%-2.87M21.00%-2.83M-162.92%-11.8M-14.46%-2.31M-459.24%-3.4M
Net intangibles purchase and sale 85.94%-9K---26K65.26%-115K75.31%-40K---64K--092.31%-11K29.27%-331K-295.12%-162K--0
Net business purchase and sale ---------96.24%433K--------------02,023.91%11.51M--------
Net investment purchase and sale 15,167.86%4.22M-219.93%-22.43M-162.00%-11.82M-5,579.87%-8.44M-100.95%-28K-67.64%18.7M47.27%-22.06M266.13%19.07M102.32%154K197.13%2.95M
Net other investing changes 84.89%11.34M-98.83%14K-1,553.11%-56.93M--0200.03%6.13M--1.19M-2,479.96%-64.26M98.40%-3.44M99.99%-13K79.77%-6.13M
Cash from discontinued investing activities
Investing cash flow 108.20%13M-258.76%-27.02M-692.63%-88.88M-350.62%-22.99M194.82%6.24M-69.20%17.02M-108.01%-89.16M106.45%15M107.32%9.17M79.85%-6.58M
Financing cash flow
Cash flow from continuing financing activities 38.20%-53.38M-930.75%-24.77M55.66%-93.59M85.03%-2.14M60.89%-86.37M-121.51%-2.4M-120.79%-2.68M-4,603.99%-211.07M-128.63%-14.27M-339.51%-220.86M
Net issuance payments of debt -40.46%48.22M-27.28%-3.07M-64.90%72.87M-10.15%-3.04M-62.47%81M11.01%-2.41M1.83%-2.68M465.19%207.61M-0.77%-2.76M383.04%215.8M
Net common stock issuance --0--0----------0--0----------------
Cash dividends paid 39.31%-50.9M----61.51%-83.87M--061.51%-83.87M---------359.42%-217.87M--0-359.61%-217.87M
Proceeds from stock option exercised by employees ----------0------------------0--------
Net other financing activities 39.28%-50.7M-434,180.00%-21.7M58.87%-82.59M107.83%902K61.83%-83.5M-99.96%5K-----4,097.63%-200.8M-121.90%-11.51M-360.09%-218.78M
Cash from discontinued financing activities
Financing cash flow 38.20%-53.38M-930.75%-24.77M55.66%-93.59M85.03%-2.14M60.89%-86.37M-121.51%-2.4M-120.79%-2.68M-4,603.99%-211.07M-128.63%-14.27M-339.51%-220.86M
Net cash flow
Beginning cash position 11.94%236.68M33.33%261.7M-34.06%221.58M-32.99%147.26M-53.32%211.43M-48.07%196.29M-34.06%221.58M81.70%336.02M-4.12%219.75M79.92%452.9M
Current changes in cash 32.09%-43.52M-252.29%-24.84M73.81%-29.63M11,785.29%43.62M72.27%-64.09M-78.41%16.31M-160.63%-25.48M-174.89%-113.16M-99.66%367K-930.84%-231.11M
Effect of exchange rate changes 1,316.05%985K84.51%-182K84.39%-200K-40.57%873K96.04%-81K-74.33%-1.18M654.55%183K-5,469.57%-1.28M3,765.79%1.47M-1,791.67%-2.04M
End cash Position 31.84%194.14M11.94%236.68M-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
Free cash flow -142.65%-5.7M1,994.91%22.34M82.75%129.35M1,693.11%53.65M288.81%13.36M-117.88%-1.18M-6.96%63.52M-81.39%70.78M-98.34%2.99M-112.18%-7.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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