Himax Technologies, Inc. (HIMX)

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CIK 0001342338 · Nasdaq · Semiconductors & Related Devices

  • Sector Manufacturing
  • Incorporated E9
  • Fiscal year ends Dec 31

In fiscal 2017, Himax Technologies, Inc. reported revenue of $685.17M, down 14.7% from the prior year. The company was profitable, with a net margin of 4.1%. It held $802.05M in total assets against $343.49M in total liabilities.

Key ratios (FY2017)

1.2%
Operating margin
4.1%
Net margin
6.1%
Return on equity
-14.7%
Revenue growth (YoY)
Metric (FY)2017201620152014201320122011201020092008
Revenue$685.17M$802.92M$691.79M$840.54M$770.74M$737.25M$633.02M$642.69M$692.38M
Cost of Revenue$518.14M$608.61M$528.65M$634.66M$578.89M$566.70M$507.45M$507.65M$550.56M
Operating Income$8.15M$59.23M$30.67M$72.72M$74.34M$67.06M$16.61M$35.36M$43.54M
Net Income$27.97M$50.91M$25.20M$66.60M$61.48M$51.60M$10.71M$33.21M$39.65M
EPS (Diluted)$0.08$0.15$0.07$0.19$0.18$0.15$0.03$0.09$0.11
Total Assets$802.05M$799.63M$802.34M$832.99M$759.33M$674.60M$644.98M$619.62M
Total Liabilities$343.49M$327.83M$357.34M$361.04M$307.11M$246.44M$249.92M$212.64M
Shareholders' Equity$454.91M$468.15M$441.34M$468.30M$448.56M$428.16M$395.06M$406.98M$424.07M$470.01M
Cash & Equivalents$138.02M$184.45M$129.83M$185.47M$127.32M$138.74M$106.16M$96.84M$110.92M$135.20M
Operating Cash Flow$29.39M$84.67M$22.53M$51.12M$52.17M$43.45M$57.63M$73.63M
Capital Expenditures$39.82M$7.90M$9.98M$10.93M$18.41M$6.56M$18.86M$7.17M$10.59M
Shares Outstanding344.21M344.01M343.82M342.43M341.05M339.15M349.28M353.84M
Dividends Per Share$0.12$0.07$0.15$0.14$0.12$0.03$0.06$0.12$0.15