Himax Technologies, Inc. (HIMX) Stock Split, History Data
Working capital analysis
In terms of working capital, Himax Technologies, Inc. maintains a healthy position.
The total current assets of the company are valued at $1200460727.
This represents a growth rate of -10.199% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $644682262, exhibiting a growth rate of 190.947% year-on-year.
The receivables, another significant portion of the current assets, are valued at $237327431.
The year-on-year growth rate for receivables is -9.556%.
The inventory, which forms a critical part of the assets, is valued at $217285506.
This represents a healthy year-on-year growth of -41.422%
On the liabilities side, the company's current liabilities total $708729631.
This reflects a growth rate of 2.123% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
644.68
221.58
336.02
184.94
101.06
106.44
Receavebles
237.33
262.40
411.48
244.92
166.23
192.13
Inventory
217.29
370.93
198.60
108.71
143.77
162.56
Other
86.54
104.28
64.28
35.37
18.56
17.73
Total Current Assets
1200.46
1336.81
1192.84
694.41
604.67
654.41
Acc Payable
107.33
122.04
248.43
173.47
114.32
150.50
Short Term Debt
463.59
375.30
157.40
110.00
221.34
184.00
Other Current Liab
120.06
147.49
157.74
62.15
40.11
50.65
Current Liabilities
708.73
694.00
601.23
352.24
380.89
391.15
Capital Structure
When examining the capital structure of Himax Technologies, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $1643233891.
When juxtaposed with the previous year, this marks a growth rate of -3.439%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $779621293.
Compared to the prior year, this reflects a growth rate of -3.505%.
The long-term debt forms a sizable part of these liabilities, coming in at $34496428.
Over the last year, the long-term debt has grown by -14.824%.
On the asset side, the cash and equivalent reserves are worth $644682262.
The year-on-year growth of these reserves is 190.947%.
The company's common stock, another important asset, holds a value of $106998923, growing at a rate of -0.010% from the previous year.
Finally, the company's retained earnings stand at $640380707, marking a growth rate of -5.705% year-over-year.
These earnings represent the profits that Himax Technologies, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$1,643.23
Total liabilities
$779,621,293.00
Long term debt
$34.50
Cash and eqv
$644,682,262.00
Goodwill
$28.14
Retained earnings
$640,380,707.00
Common stock
$0.02
Enterprise Value
$15.02
Historical dividend key summary
Himax Technologies, Inc.'s dividend per share is $0.48, showing the earnings shared with shareholders per share. It has grown by -61.600% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.000
0.000
0.480
0.000
0.480
2022
0.000
0.000
1.250
0.000
1.250
2021
0.000
0.000
0.272
0.000
0.272
2018
0.000
0.000
0.090
0.000
0.090
2017
0.000
0.000
0.240
0.000
0.240
2016
0.000
0.000
0.130
0.000
0.130
2015
0.000
0.000
0.290
0.000
0.290
2014
0.000
0.000
0.270
0.000
0.270
2013
0.000
0.000
0.250
0.000
0.250
2012
0.000
0.000
0.063
0.000
0.063
2011
0.000
0.000
0.240
0.000
0.240
2010
0.000
0.000
0.250
0.000
0.250
2009
0.000
0.000
0.300
0.000
0.300
2008
0.000
0.350
0.000
0.000
0.350
2007
0.000
0.000
0.000
0.200
0.200
Net earnings per share (EPS)
Himax Technologies, Inc. has an EPS of $0.30, which signifies the profit allocated per share of common stock. With a growth rate of -78.109% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
