Discover
HIMX
Himax Technologies, Inc.
14.98
1 x 14.90
1 x 15.20
bid
ask
+
0.25
1.70%
59 @ 04:00 PM
15.14 +0.16 (1.04%)
| Ytd | 82.91% | |
| 1y | 107.77% |
14.72
day range
15.26
6.85
52 week range
25.09
| Open | 15.02 | Prev Close | 14.73 | Low | 14.72 | High | 15.26 | Mkt Cap | 2.61B |
| Vol | 0.00 | Avg Vol | 3.26M | EPS | 0.21 | P/E | 72.72 | Forward P/E | 11.33 |
| Beta | 2.30 | Short Ratio | 2.47 | Inst. Own | 20.35% | Dividend | 0.25 | Div Yield | 1.72 |
| Ex Div Date | 06-30 | Earning | 08-06 | 50-d Avg | 15.71 | 200-d Avg | 11.25 | 1yr Est | 30.20 |
| Income Statement | |||
| Total Revenue | 227.37M | ||
| Revenues (USD) | 227.37M | ||
| Cost of Revenue | 152.14M | ||
| Gross Profit | 75.24M | ||
| Operating Expenses | 50.67M | ||
| Research and Development Expense | 37.92M | ||
| Selling, General and Administrative Expense | 12.75M | ||
| Operating Income | 24.56M | ||
| Interest Expense | 815.00K | ||
| Income Tax Expense | 4.64M | ||
| Net Income | 19.88M | ||
| Net Income Common Stock | 19.88M | ||
| Net Income Common Stock (USD) | 19.88M | ||
| Consolidated Income | 20.36M | ||
| Net Income to Non-Controlling Interests | 476.00K | ||
| Dividends per Basic Common Share | 0.25 | ||
| Earning Before Interest & Taxes (EBIT) | 25.34M | ||
| Earning Before Interest & Taxes (USD) | 25.34M | ||
| Weighted Average Shares | 348.85M | ||
| Balance Sheet | |||
| Cash and Equivalents | 271.30M | ||
| Cash and Equivalents (USD) | 271.30M | ||
| Investments | 149.35M | ||
| Investments Current | 27.44M | ||
| Investments Non-Current | 121.91M | ||
| Trade and Non-Trade Receivables | 220.26M | ||
| Current Assets | 1.29B | ||
| Property, Plant & Equipment Net | 117.26M | ||
| Total Assets | 1.77B | ||
| Debt Current | 574.20M | ||
| Total Debt | 593.70M | ||
| Current Liabilities | 835.78M | ||
| Debt Non-Current | 19.50M | ||
| Total Liabilities | 864.72M | ||
| Accumulated Retained Earnings (Deficit) | 625.80M | ||
| Accumulated Other Comprehensive Income | 61.31M | ||
| Shareholders Equity | 899.51M | ||
| Shareholders Equity (USD) | 899.51M | ||
| Assets Non-Current | 481.95M | ||
| Total Debt (USD) | 593.70M | ||
| Deferred Revenue | 4.42M | ||
| Goodwill and Intangible Assets | 29.91M | ||
| Inventory | 151.47M | ||
| Liabilities Non-Current | 28.94M | ||
| Trade and Non-Trade Payables | 132.06M | ||
| Tax Assets | 21.97M | ||
| Tax Liabilities | 20.22M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.91M | ||
| Net Cash Flow from Financing | -1.25M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.60M | ||
| Capital Expenditure | -4.51M | ||
| Issuance (Repayment) of Debt Securities | -2.06M | ||
| Net Cash Flow from Investing | -4.83M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -333.00K | ||
| Net Cash Flow from Operations | 15.95M | ||
| Effect of Exchange Rate Changes on Cash | 145.00K | ||
| Share Based Compensation | 50.00K | ||