Himax Technologies, Inc.
Simbol: HIMX
NASDAQ
5.04
USDPrețul de piață astăzi
17.3978
Raportul P/E
1.5223
Raportul PEG
898.88M
MRK Cap
- 0.10%
Randament DIV
Himax Technologies, Inc. (HIMX) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Himax Technologies, Inc. (HIMX) totalul activelor?
Himax Technologies, Inc. (HIMX) activele totale sunt 1643233891.000.
Care este venitul anual al întreprinderii?
Venitul anual este 469236868.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.279.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.743.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.053.
Care este venitul total al întreprinderii?
Venitul total este 0.046.
Care este Himax Technologies, Inc. (HIMX) profitul net (venitul net)?
Profitul net (venitul net) este 50616000.000.
Care este datoria totală a firmei?
Datoria totală este 504827739.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 205156551.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 644682262.000.