HIMX
Himax Technologies Inc
NASDAQ: HIMX · TECHNOLOGY · SEMICONDUCTORS
$11.75
+2.62% today
Updated 2026-04-30
Market cap
$2.00B
P/E ratio
44.04
P/S ratio
2.40x
EPS (TTM)
$0.26
Dividend yield
3.23%
52W range
$7 – $12
Volume
3.4M
Himax Technologies Inc (HIMX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $29.70M | $77.16M | $136.50M | $73.63M | $57.63M | $43.45M | $52.17M | $52.39M | $93.72M | $22.53M | $84.67M | $29.39M | $4.01M | $7.66M | $102.61M | $388.28M | $82.91M | $152.84M | $115.98M | $140.03M |
| Capital expenditures | $17.83M | $19.00M | $17.49M | $10.46M | $7.17M | $18.86M | $6.56M | $18.41M | $10.93M | $9.98M | $7.90M | $39.82M | $50.60M | $46.07M | $5.87M | $8.03M | $12.13M | $23.49M | $13.21M | $20.13M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-398000.00 | $-1.45M | $9.09M | $8.55M | $6.31M | $4.19M | $1.94M | $1.84M | $1.93M | $1.82M | $1.19M | $1.10M | $408000.00 | $457000.00 | $763000.00 | $700000.00 | $3.10M | $2.66M | $1.25M | $730000.00 |
| Free cash flow | $11.87M | $58.16M | $119.01M | $63.17M | $50.46M | $24.59M | $45.61M | $33.98M | $82.79M | $12.55M | $76.77M | $-10.43M | $-46.59M | $-38.42M | $96.74M | $380.25M | $70.78M | $129.35M | $102.77M | $119.90M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $39.71M | $66.82M | $55.50M | $44.10M | $21.22M | $10.68M | $42.39M | $46.04M | $51.36M | $22.35M | $41.28M | $17.21M | $4000.00 | $4000.00 | $47.42M | $217.87M | $83.87M | $50.90M | $64.93M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |