Stocktoria
Himax Technologies, Inc. HIMX
Nasdaq · XNAS · stock · Semiconductors & Related Devices · website · IPO 2006-03-31
Himax Technologies, Inc. financials (annual, from 10-K)
| Metric | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Revenue | $685.2M | $802.9M | $691.8M | $840.5M | $770.7M |
| R&D expense | $117.8M | $95.8M | $94.4M | $91.8M | $80.4M |
| Operating income | $8.2M | $59.2M | $30.7M | $72.7M | $74.3M |
| Interest expense | $565,000 | $633,000 | $514,000 | $518,000 | $401,000 |
| Income tax | $4.5M | $10.7M | $11.4M | $21.6M | $19.5M |
| Net income | $28.0M | $50.9M | $25.2M | $66.6M | $61.5M |
| EPS (diluted) | $0.08 | $0.15 | $0.07 | $0.19 | $0.18 |
| Operating cash flow | $29.4M | $84.7M | $22.5M | $93.7M | $51.1M |
| Free cash flow | -$10.4M | $76.8M | $12.5M | $82.8M | $32.7M |
| Cash & equivalents | $138.0M | $184.5M | $129.8M | $185.5M | $127.3M |
| Inventory | $135.2M | $149.7M | $171.4M | $166.1M | $177.4M |
| Total assets | $802.1M | $799.6M | $802.3M | $833.0M | $759.3M |
| Total liabilities | $343.5M | $327.8M | $357.3M | $361.0M | $307.1M |
| Shareholders' equity | $456.6M | $468.2M | $441.3M | $472.6M | $449.8M |
Source: SEC EDGAR filings · CIK 0001342338 · as of 2017-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.