Himax Technologies, Inc. (HIMX) Financials

HIMX Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 1.7 billion 832.9 million
Sept. 30, 2025 1.7 billion 812.0 million
June 30, 2025 1.7 billion 836.8 million
March 31, 2025 1.6 billion 719.4 million

HIMX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 12.7 million 140000
Sept. 30, 2025 55000 343000
June 30, 2025 55.9 million 147000
March 31, 2025 50.8 million 100000

HIMX Net Income
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DateNet Income
Dec. 31, 2025 6.3 million
Sept. 30, 2025 1.3 million
June 30, 2025 17.0 million
March 31, 2025 20.0 million

HIMX Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 854.5 million 22.5 million 1.8 million
Sept. 30, 2025 846.4 million 24.0 million -
June 30, 2025 332.8 million 25.5 million -
March 31, 2025 281.0 million 27.0 million -

HIMX Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 174.5 million
Sept. 30, 2025 174.5 million
June 30, 2025 174.5 million
March 31, 2025 175.1 million

HIMX Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 4.0 million 41.6 million 13.2 million 5.8 million
Sept. 30, 2025 6.6 million 46.4 million 13.6 million 6.7 million
June 30, 2025 4.6 million 37.5 million 11.4 million 5.6 million
March 31, 2025 5.2 million 35.0 million 10.8 million 5.2 million

HIMX Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 203.1 million 141.4 million
Sept. 30, 2025 196.7 million 137.4 million
June 30, 2025 214.8 million 147.8 million
March 31, 2025 215.1 million 149.6 million

HIMX

Price: $12.72

52 week price:
6.85
25.09

Dividend Yield: 1.92%

5-year range yield:
1.32%
17.86%

Forward Dividend Yield: 1.97%

Payout Ratio: 67.44%

Payout Ratio Range:
-2202.57%
9865.10%

Dividend Per Share: 0.25 USD

Earnings Per Share: 0.19 USD

P/E Ratio: 108.34

Exchange: NMS

Sector: Technology

Industry: Semiconductors

Country: Taiwan

Volume: 781530

Ebitda: 32.1 million

Market Capitalization: 2.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 6

DGR3: -24.53%

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