Himax Technologies, Inc. (TPEX:3222)

Himax Technologies Statistics

Total Valuation

TPEX:3222 has a market cap or net worth of TWD 97.22 billion. The enterprise value is 107.15 billion.

Market Cap	97.22B
Enterprise Value	107.15B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.54M

Valuation Ratios

The trailing PE ratio is 95.18.

PE Ratio	95.18
Forward PE	n/a
PS Ratio	3.73
PB Ratio	3.29
P/TBV Ratio	3.44
P/FCF Ratio	43.29
P/OCF Ratio	34.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.67, with an EV/FCF ratio of 47.71.

EV / Earnings	104.90
EV / Sales	4.19
EV / EBITDA	67.67
EV / EBIT	109.76
EV / FCF	47.71

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.64.

Current Ratio	1.62
Quick Ratio	0.62
Debt / Equity	0.64
Debt / EBITDA	11.05
Debt / FCF	8.48
Interest Coverage	10.16

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.66M
Profits Per Employee	456,394
Employee Count	2,238
Asset Turnover	0.49
Inventory Turnover	4.03

Taxes

In the past 12 months, TPEX:3222 has paid 251.36 million in taxes.

Income Tax	251.36M
Effective Tax Rate	18.99%

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)	n/a

Income Statement

In the last 12 months, TPEX:3222 had revenue of TWD 26.10 billion and earned 1.02 billion in profits. Earnings per share was 5.86.

Revenue	26.10B
Gross Profit	7.97B
Operating Income	1.10B
Pretax Income	1.32B
Net Income	1.02B
EBITDA	1.72B
EBIT	1.10B
Earnings Per Share (EPS)	5.86

Balance Sheet

The company has 9.20 billion in cash and 19.03 billion in debt, with a net cash position of -9.84 billion.

Cash & Cash Equivalents	9.20B
Total Debt	19.03B
Net Cash	-9.84B
Net Cash Per Share	n/a
Equity (Book Value)	29.52B
Book Value Per Share	167.53
Working Capital	15.34B

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -568.03 million, giving a free cash flow of 2.25 billion.

Operating Cash Flow	2.81B
Capital Expenditures	-568.03M
Depreciation & Amortization	606.87M
Net Borrowing	1.72B
Free Cash Flow	2.25B
FCF Per Share	n/a

Margins

Gross margin is 30.54%, with operating and profit margins of 4.23% and 3.91%.

Gross Margin	30.54%
Operating Margin	4.23%
Pretax Margin	5.07%
Profit Margin	3.91%
EBITDA Margin	6.60%
EBIT Margin	4.23%
FCF Margin	8.61%

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	203.31%
Buyback Yield	0.34%
Shareholder Yield	0.34%
Earnings Yield	1.05%
FCF Yield	2.31%

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

Altman Z-Score	n/a
Piotroski F-Score	5