Himax Technologies, Inc. (TPEX:3222)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
115.00
+6.00 (5.50%)
At close: Aug 10, 2005

Himax Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
828.63832.17906.8945.431,2011,547
Revenue Growth
-6.85%-8.23%-4.09%-21.30%-22.35%74.36%
Gross Profit
257.48254.36276.2263.5487.11748.58
Operating Income
40.9344.1368.2243.21257.59545.02
Net Income
35.2743.9479.7650.62236.98436.9
Earnings Per Share
0.200.250.460.281.362.50
EPS Growth
-52.34%-44.82%62.96%-79.36%-45.75%816.83%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Driver IC
665.8751.33804.841,0431,361
Non-Driver Products
166.38155.48140.59158.4185.66
Total
832.17906.8945.431,2011,547

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
298.74286.22224.57206.38229.9364.38
Total Debt
593.7601.06545.36504.88427.48219.76
Net Cash (Debt)
-294.96-314.84-320.79-298.5-197.58144.62
Net Cash Growth
-----408.07%
Net Cash Per Share
-1.69-1.80-1.83-1.71-1.130.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
45.05140.03115.98152.8482.91388.28
Capital Expenditures
-17.52-20.13-13.05-23.38-11.8-7.56
Free Cash Flow
27.54119.9102.92129.4671.11380.71
Free Cash Flow Growth
-79.33%16.50%-20.50%82.06%-81.32%293.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.07%30.57%30.46%27.87%40.55%48.39%
Operating Margin
4.94%5.30%7.52%4.57%21.44%35.23%
Pretax Margin
5.35%6.59%8.53%4.70%23.02%35.20%
Profit Margin
4.26%5.28%8.79%5.35%19.73%28.24%
FCF Margin
3.32%14.41%11.35%13.69%5.92%24.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
71.3432.6017.6120.924.576.37
P/FCF Ratio
91.3811.9513.658.1815.227.31
PS Ratio
3.041.721.551.120.901.80