Himax Technologies, Inc. (TPEX:3222)

Himax Technologies Statistics

Total Valuation

TPEX:3222 has a market cap or net worth of TWD 45.30 billion. The enterprise value is 55.53 billion.

Market Cap	45.30B
Enterprise Value	55.53B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	124.05M

Valuation Ratios

The trailing PE ratio is 32.84.

PE Ratio	32.84
Forward PE	n/a
PS Ratio	1.73
PB Ratio	1.60
P/TBV Ratio	1.67
P/FCF Ratio	12.03
P/OCF Ratio	10.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.32, with an EV/FCF ratio of 14.75.

EV / Earnings	40.25
EV / Sales	2.08
EV / EBITDA	27.32
EV / EBIT	42.36
EV / FCF	14.75

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.66.

Current Ratio	1.58
Quick Ratio	0.61
Debt / Equity	0.66
Debt / EBITDA	8.95
Debt / FCF	4.98
Interest Coverage	12.64

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.88M
Profits Per Employee	627,141
Employee Count	2,200
Asset Turnover	0.49
Inventory Turnover	3.71

Taxes

In the past 12 months, TPEX:3222 has paid 301.21 million in taxes.

Income Tax	301.21M
Effective Tax Rate	17.48%

Stock Price Statistics

The stock price has increased by +78.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.99%
50-Day Moving Average	88.03
200-Day Moving Average	77.93
Relative Strength Index (RSI)	86.30
Average Volume (20 Days)	670,385,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.27

Income Statement

In the last 12 months, TPEX:3222 had revenue of TWD 26.13 billion and earned 1.38 billion in profits. Earnings per share was 7.91.

Revenue	26.13B
Gross Profit	7.99B
Operating Income	1.39B
Pretax Income	1.72B
Net Income	1.38B
EBITDA	2.09B
EBIT	1.39B
Earnings Per Share (EPS)	7.91

Balance Sheet

The company has 8.99 billion in cash and 18.74 billion in debt, with a net cash position of -9.75 billion.

Cash & Cash Equivalents	8.99B
Total Debt	18.74B
Net Cash	-9.75B
Net Cash Per Share	n/a
Equity (Book Value)	28.33B
Book Value Per Share	160.79
Working Capital	14.63B

Cash Flow

In the last 12 months, operating cash flow was 4.40 billion and capital expenditures -631.97 million, giving a free cash flow of 3.77 billion.

Operating Cash Flow	4.40B
Capital Expenditures	-631.97M
Depreciation & Amortization	722.57M
Net Borrowing	1.75B
Free Cash Flow	3.77B
FCF Per Share	n/a

Margins

Gross margin is 30.57%, with operating and profit margins of 5.30% and 5.28%.

Gross Margin	30.57%
Operating Margin	5.30%
Pretax Margin	6.59%
Profit Margin	5.28%
EBITDA Margin	8.01%
EBIT Margin	5.30%
FCF Margin	14.41%

Dividends & Yields

TPEX:3222 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	147.79%
Buyback Yield	0.24%
Shareholder Yield	0.24%
Earnings Yield	3.05%
FCF Yield	8.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 14, 2004. It was a forward split with a ratio of 1.46306.

Last Split Date	Sep 14, 2004
Split Type	Forward
Split Ratio	1.46306

Scores

TPEX:3222 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	6