Saturday 17 October 2026
Export HIMX’s income statement to Excel — free account
Himax Technologies, Inc.
HIMX Technology Semiconductors
Himax Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $832.2 million, down 8.23% from fiscal 2024. In the quarter to June 2026, revenue grew 5.85%, EPS grew 10.0%, free cash flow fell 76.7% and total debt rose 1,725.4%, each against the same quarter a year earlier.
11.65
0.46
−3.80%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.06 | 61.29 | 68.60 | 0.00 | 26.39 | 6.40 | 4.70 | 22.31 | 17.87 | 31.99 |
Piotroski F-Score |
8 | 5 | 4 | 2 | 7 | 7 | 3 | 5 | 6 | 6 |
P/S ratio |
1.34 | 2.62 | 0.82 | 0.68 | 1.44 | 1.80 | 0.92 | 1.17 | 1.55 | 1.72 |
Altman Z-Score |
4.17 | 4.89 | 2.56 | 2.18 | 3.86 | 5.40 | 3.02 | 2.38 | 2.73 | 2.43 |
Altman Z″-Score (non-manufacturers) |
6.17 | 5.06 | 4.22 | 3.73 | 5.07 | 7.30 | 5.96 | 4.57 | 4.71 | 4.28 |
P/FCF ratio |
13.96 | 0.00 | 0.00 | 0.00 | 13.17 | 7.34 | 15.65 | 8.55 | 13.68 | 11.96 |
Beneish M-Score |
(2.57) | (2.47) | (2.37) | (2.65) | (2.42) | (1.53) | (2.48) | (2.48) | (2.59) | (2.95) |
P/Operating CF |
22.70 | 216.57 | 253.41 | 19.58 | 18.87 | 15.32 | 202.66 | 16.09 | 39.68 | 85.03 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 38 |
P/B ratio |
2.29 | 3.96 | 1.34 | 1.06 | 2.63 | 3.20 | 1.24 | 1.28 | 1.57 | 1.58 |
Price to Tangible BV |
2.45 | 4.25 | 1.47 | 1.16 | 2.84 | 3.33 | 1.28 | 1.33 | 1.62 | 1.64 |
EV/Sales |
0.92 | 2.19 | 0.68 | 0.52 | 1.28 | 1.50 | 0.46 | 0.99 | 0.78 | 1.41 |
EV/EBITDA |
10.13 | 59.94 | 20.82 | 57.40 | 13.92 | 4.11 | 1.99 | 14.80 | 7.86 | 17.57 |
EV/Operating CF |
8.73 | 51.06 | 123.15 | 45.67 | 11.06 | 5.99 | 6.69 | 6.15 | 6.14 | 8.37 |
EV/FCF |
9.63 | (145.56) | (10.60) | (9.12) | 11.70 | 6.12 | 7.84 | 7.26 | 6.92 | 9.80 |
Quick Ratio |
1.64 | 1.42 | 1.21 | 1.16 | 1.56 | 1.55 | 1.24 | 1.27 | 1.37 | 1.32 |
Current Ratio |
2.16 | 1.93 | 1.67 | 1.59 | 1.97 | 1.98 | 1.93 | 1.69 | 1.65 | 1.58 |
Net Debt/EBITDA |
(2.67) | (5.95) | (4.13) | (17.91) | (1.75) | (0.82) | (1.98) | (2.61) | (7.66) | (12.39) |
Debt/Assets |
17.26% | 18.30% | 21.99% | 20.40% | 17.86% | 3.27% | 2.73% | 30.03% | 2.10% | 1.65% |
Debt/Equity |
0.29 | 0.32 | 0.42 | 0.39 | 0.33 | 0.06 | 0.05 | 0.57 | 0.04 | 0.03 |
Asset Turnover |
1.00 | 0.85 | 0.88 | 0.81 | 1.03 | 1.23 | 0.73 | 0.57 | 0.55 | 0.49 |
Operating CF/Net income |
1.66 | 1.06 | 0.47 | (0.56) | 2.18 | 0.89 | 0.35 | 3.02 | 1.45 | 3.19 |
Capex/Depreciation |
(0.57) | (2.38) | (2.49) | (1.88) | (0.24) | (0.38) | (0.57) | (1.15) | (0.59) | (0.91) |
Interest Coverage |
93.58 | 9.52 | 2.75 | (7.87) | 33.97 | 507.47 | 92.56 | 7.11 | 17.00 | 12.64 |
| 11.20% | 6.01% | 1.91% | (3.12%) | 10.29% | 64.38% | 26.84% | 5.76% | 9.06% | 4.89% | |
| 6.36% | 3.45% | 1.05% | (1.65%) | 5.45% | 34.77% | 14.34% | 3.03% | 4.86% | 2.60% | |
ROIC |
13.54% | 1.71% | 0.61% | (3.55%) | 10.58% | 83.90% | 47.19% | 3.87% | 21.05% | 36.12% |
Return on Tangible Assets |
11.94% | 6.86% | 2.29% | (3.75%) | 9.94% | 60.27% | 30.82% | 8.14% | 13.69% | 7.50% |
Average Days of Receivables |
90.08 | 102.32 | 96.91 | 90.31 | 100.75 | 97.08 | 79.73 | 91.63 | 95.62 | 88.33 |
Research and Development Expense of Revenue |
11.93% | 17.17% | 17.00% | 17.10% | 13.78% | 9.79% | 14.61% | 18.13% | 17.68% | 19.36% |
Selling, General and Administrative Expense of Revenue |
4.81% | 5.96% | 5.83% | 6.15% | 4.57% | 3.38% | 4.49% | 5.17% | 5.25% | 5.90% |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.15% | 0.15% | 0.06% | 0.07% | 0.09% | 0.05% | 0.26% | 0.28% | 0.14% | 0.09% |
Graham Net Nets |
0.35 | 0.17 | 0.44 | 0.47 | 0.21 | 0.17 | 0.48 | 0.38 | 0.30 | 0.30 |
Graham Number |
4.35 | 3.17 | 1.70 | 0.00 | 4.21 | 16.76 | 12.47 | 5.63 | 7.21 | 5.46 |
Earnings Yield |
4.98% | 1.63% | 1.46% | (2.63%) | 3.79% | 15.63% | 21.29% | 4.48% | 5.60% | 3.13% |
Free Cash Flow Yield |
7.16% | (0.57%) | (7.87%) | (8.35%) | 7.59% | 13.62% | 6.39% | 11.70% | 7.31% | 8.36% |
Revenue per Share |
4.66 | 3.97 | 4.19 | 3.89 | 5.13 | 8.86 | 6.88 | 5.42 | 5.19 | 4.77 |
Operating CF per Share |
0.49 | 0.17 | 0.02 | 0.04 | 0.59 | 2.22 | 0.47 | 0.88 | 0.66 | 0.80 |
Capex per Share |
(0.05) | (0.23) | (0.29) | (0.27) | (0.03) | (0.05) | (0.07) | (0.13) | (0.08) | (0.12) |
Free Cash Flow per Share |
0.45 | (0.06) | (0.27) | (0.22) | 0.56 | 2.18 | 0.41 | 0.74 | 0.59 | 0.68 |
Cash per Share |
1.93 | 1.72 | 1.63 | 1.60 | 1.77 | 2.97 | 3.43 | 3.78 | 4.17 | 4.90 |
Shareholders Equity per Share |
2.72 | 2.63 | 2.56 | 2.50 | 2.81 | 4.99 | 5.12 | 4.95 | 5.13 | 5.17 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.72 | 2.63 | 2.56 | 2.50 | 2.81 | 4.99 | 5.12 | 4.95 | 5.13 | 5.17 |
Free Cash Flow |
76.78 | (10.31) | (46.59) | (38.32) | 96.99 | 380.25 | 70.78 | 129.46 | 102.77 | 119.51 |
Working Capital |
378.22 | 318.90 | 263.26 | 223.78 | 342.17 | 591.62 | 642.81 | 491.78 | 461.41 | 465.82 |
Capital Expenditures |
(7.89) | (39.70) | (50.60) | (45.98) | (5.62) | (8.03) | (12.13) | (23.38) | (13.21) | (20.52) |
Net Current Asset Value |
371.48 | 313.02 | 260.02 | 217.43 | 269.79 | 461.63 | 528.87 | 420.88 | 424.85 | 432.45 |
EV/EBIT |
12.48 | 179.54 | 145.85 | 0.00 | 19.58 | 4.27 | 2.15 | 21.76 | 10.43 | 26.55 |
Capex to Sales |
0.01 | 0.06 | 0.07 | 0.07 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
Price to Operating Income |
18.10 | 214.94 | 174.80 | 0.00 | 22.05 | 5.12 | 4.30 | 25.60 | 20.60 | 32.39 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.29 | 0.20 | 0.18 | 0.18 | 0.18 | 0.16 | 0.17 | 0.16 | 0.18 | 0.19 |
Cash ROIC |
8.18% | (1.15%) | (5.13%) | (4.38%) | 10.18% | 26.35% | 4.60% | 6.42% | 6.19% | 6.69% |
Accounts Receivable Turnover |
4.28 | 3.51 | 3.77 | 3.75 | 4.32 | 4.71 | 3.57 | 3.78 | 3.82 | 3.79 |
Accounts Payable Turnover |
4.55 | 3.64 | 3.74 | 3.94 | 4.56 | 3.75 | 3.81 | 5.88 | 5.72 | 4.58 |
Inventory Turnover |
3.79 | 3.64 | 3.73 | 3.49 | 5.28 | 5.20 | 2.51 | 2.32 | 3.35 | 3.71 |
Average Days of Payables |
85.67 | 100.12 | 101.53 | 79.67 | 96.41 | 114.30 | 63.68 | 57.51 | 65.52 | 87.84 |
Days of Inventory on Hand |
89.81 | 95.24 | 106.97 | 98.29 | 59.53 | 90.78 | 189.56 | 116.31 | 91.88 | 96.44 |
Average Receivables |
187.67 | 195.11 | 192.10 | 179.18 | 205.57 | 328.20 | 336.94 | 249.88 | 237.45 | 219.47 |
Average Payables |
133.63 | 142.49 | 148.22 | 135.42 | 146.29 | 213.05 | 187.34 | 116.03 | 110.33 | 126.13 |
Average Inventory |
160.56 | 142.47 | 148.88 | 153.17 | 126.24 | 153.65 | 284.77 | 294.12 | 188.03 | 155.71 |
Average Assets |
800.99 | 801.41 | 819.94 | 827.58 | 864.15 | 1,256.51 | 1,652.48 | 1,672.58 | 1,641.46 | 1,687.27 |
Average Common Equity |
454.75 | 460.87 | 447.94 | 436.77 | 458.22 | 678.59 | 882.90 | 878.76 | 880.01 | 899.23 |
Columns are period end dates