Himax Technologies - ADR Financials

$13.84

$0.17 (1.24%)

As on 26-Aug-2026 16:28EDT

Market cap

$2,405 Mln

Revenue (TTM)

$826 Mln

P/E Ratio

65.7

P/B Ratio

2.6

Div. Yield

1.8 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	826.18	832.17	906.80	945.43	1,201.34	1,547.10
Cost of Revenue	569.43	577.81	630.60	681.93	714.23	798.52
Gross Profit	256.75	254.36	276.20	263.50	487.11	748.58
Operating Expenses	215.80	210.24	207.98	220.29	229.52	203.56
Operating Profit (EBIT)	40.94	44.13	68.22	43.21	257.59	545.02
Other Income	--	--	--	--	--	--
Profit before Tax	44.32	54.87	77.34	44.39	276.57	544.59
Provision for Tax	7.46	9.59	-2.44	-5.03	41.10	110.66
Profit after Tax (Net Income)	35.26	43.94	79.76	50.62	236.98	436.90
Minority Interest	-1.60	-1.34	-0.02	1.07	1.52	2.96
Consolidated Profit	--	--	--	--	236.98	436.90

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	899.49	893.39	890.06	856.77	892.57	869.72
Minority Interest	-1.60	--	--	--	--	--
Non-Current Liabilities	28.94	33.37	36.56	70.90	113.94	129.99
Current Liabilities	835.76	799.51	706.63	708.80	694.00	601.23
Total Liabilities	2,609.89	1,735.02	1,639.52	1,643.40	1,701.76	1,603.19

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	481.94	469.69	471.48	442.82	364.95	410.35
Current Assets	1,292.19	1,265.33	1,168.04	1,200.59	1,336.81	1,192.84
Total Assets	2,609.88	1,735.02	1,639.52	1,643.40	1,701.76	1,603.19
Total Debt*	593.69	596.77	545.36	498.14	420.02	208.50
Net Current Assets	456.44	465.82	461.41	491.78	642.81	591.62

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	140.03	115.98	152.84	82.91	388.28
Cash Flow from Investing Activities	--	-20.49	-0.52	-88.88	15.00	-232.68
Cash from Financing Activities	--	-80.74	-88.22	-93.59	-211.07	-4.49
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.20	0.25	0.23	0.29	1.35	2.50
Cash EPS ($)	--	0.38	0.29	0.41	1.48	2.62
Adjusted Book Value ($)	--	5.12	2.54	4.90	5.10	4.98
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.80	0.33	0.87	0.47	2.22
Free Cash Flow per Share ($)	--	0.69	0.29	0.74	0.40	2.18

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	3.00	5.72	3.80	19.82	50.68
ROE (%)	3.75	4.93	9.13	5.79	26.89	64.73
ROA (%)	1.38	2.60	4.86	3.03	14.34	34.77
EBIT Margin (%)	5.77	7.01	8.97	5.34	23.25	35.27
Net Margin (%)	4.27	5.28	8.80	5.35	19.73	28.24
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-7.13	-0.08	-0.04	-0.21	-0.22	0.74
EBIT Growth (%)	-40.09	-28.26	61.17	-81.93	-48.81	819.66
Net Profit Growth (%)	-54.11	-44.91	57.57	-78.64	-45.76	826.92
EPS Growth (%)	-42.84	0.11	-0.21	-0.79	-0.46	8.23
Book Value Growth (%)	4.10	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	65.67	32.52	35.31	20.98	4.59	6.40
Price / Book Value	2.65	1.60	3.16	1.24	1.22	3.21
Dividend Yield (%)	1.84	--	--	--	--	--
EV/EBITDA	37.38	14.48	30.25	20.54	4.25	4.65
Close Price ($)	15.34	8.19	8.04	6.07	6.21	15.99
High Price ($)	25.09	13.91	9.80	8.70	16.50	17.88
Low Price ($)	6.85	5.66	4.80	5.22	4.81	7.01
Market Cap ($ Cr)	2,405.33	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.02	0.67	0.61	0.58	0.47	0.24
Short term debt to equity ratio	0.64	0.64	0.58	0.54	0.43	0.19
Current Ratio	1.55	1.58	1.65	1.69	1.93	1.98
Quick Ratio	1.36	1.39	1.43	1.39	1.39	1.65
Interest Coverage	14.33	16.71	20.27	8.30	100.38	508.07

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	26.66	24.14	26.20	25.11	21.84	26.60
Asset Turnover	0.32	0.49	0.55	0.57	0.73	1.23
Receivable days	--	96.22	95.64	96.54	102.44	77.48
Inventory Days	--	98.43	108.91	157.53	145.63	70.28
Payable days	--	79.61	63.87	61.43	94.73	96.49
Cash Conversion Cycle	--	115.03	140.68	192.64	153.34	51.28

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.