XNASHIMX
Market cap708mUSD
Dec 24, Last price
8.11USD
1D
1.12%
1Q
48.53%
Jan 2017
34.27%
IPO
-10.39%
Name
Himax Technologies Inc
Chart & Performance
Profile
Himax Technologies, Inc., a fabless semiconductor company, provides display imaging processing technologies in China, Taiwan, the Philippines, Korea, Japan, Europe, and the United States. The company operates through two segments, Driver IC and Non-Driver Products. It offers display driver integrated circuits (ICs) and timing controllers that are used in televisions, laptops, monitors, mobile phones, tablets, automotive, digital cameras, car navigation, virtual reality devices, and other consumer electronic devices. The company also designs and provides controllers for touch sensor displays; in-cell touch and display driver integration single-chip solutions; light-emitting diode driver and power management ICs; and liquid crystal on silicon microdisplays for augmented reality (AR) devices and head-up displays for the automotive industry. In addition, it offers complementary metal-oxide-semiconductor image sensors and wafer-level optics for AR devices, 3D sensing, and ultra-low power AI image sensing, which are used in various applications, such as mobile phones, tablets, laptops, TV, PC camera, automobile, security, medical devices, home appliance, Internet of Things, etc. The company markets its display drivers and display-related products to panel manufacturers, agents or distributors, module manufacturers, and assembly houses; and non-driver products to camera module manufacturers, optical engine manufacturers, and television system manufacturers. Himax Technologies, Inc. was incorporated in 2001 and is headquartered in Tainan City, Taiwan.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 945,428 -21.30% | 1,201,339 -22.35% | 1,547,097 74.36% | |||||||
Cost of revenue | 902,216 | 943,752 | 1,002,076 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 43,212 | 257,587 | 545,021 | |||||||
NOPBT Margin | 4.57% | 21.44% | 35.23% | |||||||
Operating Taxes | (5,028) | 41,098 | 110,657 | |||||||
Tax Rate | 15.95% | 20.30% | ||||||||
NOPAT | 48,240 | 216,489 | 434,364 | |||||||
Net income | 50,616 -78.64% | 236,982 -45.76% | 436,896 826.92% | |||||||
Dividends | (83,868) | (217,727) | (47,515) | |||||||
Dividend yield | 15.81% | 40.11% | 3.40% | |||||||
Proceeds from repurchase of equity | 918 | 487 | 1,184 | |||||||
BB yield | -0.17% | -0.09% | -0.08% | |||||||
Debt | ||||||||||
Debt current | 463,636 | 375,300 | 157,400 | |||||||
Long-term debt | 45,876 | 44,718 | 51,102 | |||||||
Deferred revenue | 10,221 | |||||||||
Other long-term liabilities | 29,659 | 72,751 | 72,301 | |||||||
Net debt | 276,360 | 167,961 | (173,260) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 153,171 | 82,908 | 388,276 | |||||||
CAPEX | (23,544) | (12,128) | (8,030) | |||||||
Cash from investing activities | (88,882) | 14,998 | (232,680) | |||||||
Cash from financing activities | (93,591) | (211,068) | (4,487) | |||||||
FCF | (301,161) | 35,206 | 349,415 | |||||||
Balance | ||||||||||
Cash | 206,377 | 229,895 | 364,382 | |||||||
Long term investments | 26,775 | 22,162 | 17,380 | |||||||
Excess cash | 185,881 | 191,990 | 304,407 | |||||||
Stockholders' equity | 754,210 | 787,166 | 768,902 | |||||||
Invested Capital | 1,212,356 | 1,120,999 | 757,445 | |||||||
ROIC | 4.13% | 23.05% | 70.36% | |||||||
ROCE | 3.09% | 19.61% | 51.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 174,783 | 174,818 | 174,866 | |||||||
Price | 3.04 -2.25% | 3.11 -61.16% | 8.00 116.37% | |||||||
Market cap | 530,466 -2.27% | 542,808 -61.17% | 1,398,058 118.22% | |||||||
EV | 813,759 | 712,018 | 1,227,056 | |||||||
EBITDA | 63,534 | 278,929 | 566,363 | |||||||
EV/EBITDA | 12.81 | 2.55 | 2.17 | |||||||
Interest | 6,080 | 2,783 | 1,074 | |||||||
Interest/NOPBT | 14.07% | 1.08% | 0.20% |