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