C
Himax Technologies, Inc. HIMX
$8.90 $0.232.65%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 50.62M 69.21M 66.29M 136.04M 236.98M
Total Depreciation and Amortization 20.05M 20.08M 20.35M 20.73M 21.02M
Total Amortization of Deferred Charges 273.00K 323.00K 323.00K 323.00K 323.00K
Total Other Non-Cash Items -34.13M -35.97M -42.43M -40.70M -20.98M
Change in Net Operating Assets 116.04M 35.92M 25.32M -39.12M -154.44M
Cash from Operations 152.84M 89.57M 69.85M 77.27M 82.91M
Capital Expenditure -23.38M -10.64M -11.42M -11.04M -11.80M
Sale of Property, Plant, and Equipment 111.00K -- -- -- --
Cash Acquisitions 433.00K -- -- -- --
Divestitures -- 14.77M 14.77M 14.77M 14.77M
Other Investing Activities -66.05M -60.85M -72.90M -35.02M 12.03M
Cash from Investing -88.88M -56.72M -69.55M -31.30M 15.00M
Total Debt Issued 1.43B 1.32B 1.50B 1.40B 1.25B
Total Debt Repaid -1.36B -1.25B -1.29B -1.20B -1.05B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -83.72M -83.72M -217.87M -217.87M -217.87M
Other Financing Activities -82.74M -95.16M -230.29M -216.42M -200.80M
Cash from Financing -93.59M -105.73M -240.21M -226.63M -211.07M
Foreign Exchange rate Adjustments -200.00K 396.00K -1.57M -1.07M -1.28M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -29.83M -72.49M -241.48M -181.73M -114.44M
Weiss Ratings