Himax Technologies, Inc.
Symbol: HIMX
NASDAQ
5.04
USDMarktpreis heute
17.3978
P/E-Verhältnis
1.5223
PEG-Verhältnis
898.88M
MRK Kapital
- 0.10%
DIV Rendite
Himax Technologies, Inc. (HIMX) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1258.03 | 659.3 | 229.9 | 364.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 58.38 | 14.6 | 8.3 | 28.4 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 980.65 | 237.3 | 262.4 | 411.5 | ||||||||||||||||||||||
balance-sheet.row.inventory | 1109.4 | 217.3 | 370.9 | 198.6 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 404.95 | 86.5 | 104.3 | 64.3 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 4944.63 | 1200.5 | 1336.8 | 1192.8 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 495.48 | 130.1 | 126.1 | 133.2 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 112.55 | 28.1 | 28.1 | 28.1 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 3.53 | 0.8 | 1.1 | 6.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 116.08 | 29 | 29.2 | 34.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 102.02 | 26.8 | 22.2 | 17.4 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 49.01 | 14.2 | 11.8 | 7.2 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 906.19 | 242.7 | 175.6 | 217.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1668.78 | 442.8 | 364.9 | 410.4 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 6613.41 | 1643.2 | 1701.8 | 1603.2 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 480.21 | 107.3 | 122 | 248.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1673.76 | 463.6 | 375.3 | 157.4 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 126.14 | 15.3 | 69.4 | 96.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 147 | 34.5 | 40.5 | 46.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0.09 | 0 | 0 | 10.2 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.56 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 585.62 | 120.1 | 147.5 | 157.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 353.44 | 70.9 | 113.9 | 130 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.74 | 6.7 | 4.2 | 4.6 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 3176.47 | 779.6 | 807.9 | 731.2 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 428.03 | 107 | 107 | 107 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2567.35 | 640.4 | 679.1 | 660.3 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1.6 | -0.2 | -0.2 | -0.7 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 434.05 | 109.5 | 106.7 | 103.1 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3427.84 | 856.7 | 892.6 | 869.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6613.41 | 1643.2 | 1701.8 | 1603.2 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 9.1 | 6.9 | 1.2 | 2.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 3436.94 | 863.6 | 893.8 | 872 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6613.41 | - | - | - | ||||||||||||||||||||||
Total Investments | 160.4 | 41.4 | 30.5 | 45.7 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 1827.5 | 504.8 | 415.8 | 203.9 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 627.85 | -139.9 | 194.2 | -132.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 50.02 | 50.7 | 235.5 | 433.9 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 20.39 | 20.4 | 21.3 | 21.3 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -5.03 | -5 | 41.1 | 110.7 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 2.66 | 2.7 | 3.1 | 0.7 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 116.48 | 116.3 | -154.4 | -168.5 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 20.85 | 20.9 | 146.9 | -166.4 | ||||||||||||||||||||||
cash-flows.row.inventory | 132.62 | 132.4 | -194.5 | -99.3 | ||||||||||||||||||||||
cash-flows.row.account-payables | 7.71 | 7.7 | -124.9 | 75 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | -44.71 | -44.6 | 18.1 | 22.3 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -31.13 | -31.8 | -63.7 | -9.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 153.39 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -23.57 | -23.5 | -12.1 | -8 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | -0.07 | 3.4 | 11.5 | -0.6 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -89.94 | -91.1 | -117.1 | -48.8 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 79.47 | 78.9 | 136.2 | 37.3 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | -55.15 | -56.7 | -3.4 | -212.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -89.25 | -89.1 | 15 | -232.7 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -892.01 | -77.9 | -1045.1 | -589.9 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.92 | 0.9 | 0.5 | 1.2 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.26 | -4.8 | 0 | -1.2 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | -83.87 | -84 | -217.9 | -47.4 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 799.11 | 0.2 | 1051.4 | 632.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -177.5 | -9.9 | -211.1 | -4.5 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.2 | -0.2 | -1.3 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -29.93 | 53.7 | -114.4 | 151.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1199.65 | 644.7 | 221.6 | 336 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1229.58 | 591 | 336 | 184.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 153.39 | 153.2 | 82.9 | 388.3 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -23.57 | -23.5 | -12.1 | -8 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 129.82 | 129.6 | 70.8 | 380.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 948.47 | 947.5 | 1201.3 | 1547.1 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 684.05 | 699 | 714.2 | 798.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 264.42 | 248.5 | 487.1 | 748.6 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 171.94 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 25.04 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.86 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -1.77 | -1.8 | 10.9 | 0.3 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 220.98 | 205.2 | 229.5 | 203.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 905.04 | 904.2 | 943.8 | 1002.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 8.77 | 8.7 | 4.8 | 0.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 6.1 | 6.1 | 2.8 | 1.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.86 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.11 | 1.8 | 19 | -0.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.77 | -1.8 | 10.9 | 0.3 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.11 | 1.8 | 19 | -0.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 6.1 | 6.1 | 2.8 | 1.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 22.64 | 20.4 | 36.4 | 21.2 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 70.57 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 43.44 | 43.3 | 257.6 | 545 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 44.61 | 45.1 | 276.6 | 544.6 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -5.13 | -5 | 41.1 | 110.7 | ||||||||||||||||||||||
income-statement-row.row.net-income | 50.62 | 50.6 | 237 | 436.9 |
Häufig gestellte Frage
Wie hoch ist die Himax Technologies, Inc. (HIMX) Gesamtvermögen?
Himax Technologies, Inc. (HIMX) Gesamtvermögen ist 1643233891.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 469236868.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.279.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.743.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.053.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.046.
Was ist der Himax Technologies, Inc. (HIMX) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 50616000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 504827739.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 205156551.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 644682262.000.