Taiwan · Delayed Price · Currency is TWD Himax Technologies Statistics
Total Valuation
TPEX:3222 has a market cap or net worth of TWD 80.06 billion. The enterprise value is 89.80 billion.
| Market Cap | 80.06B |
| Enterprise Value | 89.80B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 123.54M |
Valuation Ratios
The trailing PE ratio is 71.34.
| PE Ratio | 71.34 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 91.38 |
| P/OCF Ratio | 55.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.08, with an EV/FCF ratio of 102.49.
| EV / Earnings | 80.02 |
| EV / Sales | 3.39 |
| EV / EBITDA | 47.08 |
| EV / EBIT | 75.59 |
| EV / FCF | 102.49 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.55 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 9.36 |
| Debt / FCF | 21.56 |
| Interest Coverage | 12.26 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.98M |
| Profits Per Employee | 510,110 |
| Employee Count | 2,200 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, TPEX:3222 has paid 237.05 million in taxes.
| Income Tax | 237.05M |
| Effective Tax Rate | 16.81% |
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) | 1.96 |
Income Statement
In the last 12 months, TPEX:3222 had revenue of TWD 26.36 billion and earned 1.12 billion in profits. Earnings per share was 6.43.
| Revenue | 26.36B |
| Gross Profit | 8.19B |
| Operating Income | 1.30B |
| Pretax Income | 1.41B |
| Net Income | 1.12B |
| EBITDA | 1.94B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 6.43 |
Balance Sheet
The company has 9.50 billion in cash and 18.89 billion in debt, with a net cash position of -9.38 billion.
| Cash & Cash Equivalents | 9.50B |
| Total Debt | 18.89B |
| Net Cash | -9.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.93B |
| Book Value Per Share | 164.07 |
| Working Capital | 14.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -557.24 million, giving a free cash flow of 876.15 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -557.24M |
| Depreciation & Amortization | 638.58M |
| Net Borrowing | 1.74B |
| Free Cash Flow | 876.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.07%, with operating and profit margins of 4.94% and 4.26%.
| Gross Margin | 31.07% |
| Operating Margin | 4.94% |
| Pretax Margin | 5.35% |
| Profit Margin | 4.26% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 4.94% |
| FCF Margin | 3.31% |
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 | 182.83% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 1.40% |
| FCF Yield | 1.09% |
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 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |