Himax Technologies, Inc.
Symbool: HIMX
NASDAQ
5.04
USDMarktprijs vandaag
17.3978
Koers/Winst Verhouding
1.5223
Koers/Winst Groei Verhouding
898.88M
MRK Kapitalisatie
- 0.10%
DIV Rendement
Himax Technologies, Inc. (HIMX) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Himax Technologies, Inc. (HIMX) totale activa?
Himax Technologies, Inc. (HIMX) totale activa is 1643233891.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 469236868.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.279.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.053.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.046.
Wat is Himax Technologies, Inc. (HIMX) nettowinst (netto-inkomen)?
De nettowinst is 50616000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 504827739.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 205156551.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 644682262.000.