Himax Technologies, Inc. (TPEX:3222)

Taiwan · Delayed Price · Currency is TWD

115.00

+6.00 (5.50%)

Inactive · Last trade price on Aug 10, 2005

Himax Technologies Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	828.63	832.17	906.8	945.43	1,201	1,547
Revenue Growth	-6.85%	-8.23%	-4.09%	-21.30%	-22.35%	74.36%
Gross Profit	257.48	254.36	276.2	263.5	487.11	748.58
Operating Income	40.93	44.13	68.22	43.21	257.59	545.02
Net Income	35.27	43.94	79.76	50.62	236.98	436.9
Earnings Per Share	0.20	0.25	0.46	0.28	1.36	2.50
EPS Growth	-52.34%	-44.82%	62.96%	-79.36%	-45.75%	816.83%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Driver IC	665.8	751.33	804.84	1,043	1,361
Non-Driver Products	166.38	155.48	140.59	158.4	185.66
Total	832.17	906.8	945.43	1,201	1,547

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	298.74	286.22	224.57	206.38	229.9	364.38
Total Debt	593.7	601.06	545.36	504.88	427.48	219.76
Net Cash (Debt)	-294.96	-314.84	-320.79	-298.5	-197.58	144.62
Net Cash Growth	-	-	-	-	-	408.07%
Net Cash Per Share	-1.69	-1.80	-1.83	-1.71	-1.13	0.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	45.05	140.03	115.98	152.84	82.91	388.28
Capital Expenditures	-17.52	-20.13	-13.05	-23.38	-11.8	-7.56
Free Cash Flow	27.54	119.9	102.92	129.46	71.11	380.71
Free Cash Flow Growth	-79.33%	16.50%	-20.50%	82.06%	-81.32%	293.20%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	75.45	32.60	17.61	20.92	4.57	6.37
P/FCF Ratio	96.65	11.95	13.65	8.18	15.22	7.31
PS Ratio	3.21	1.72	1.55	1.12	0.90	1.80