C
Himax Technologies, Inc. HIMX
$8.90 $0.232.65%
Recommendation
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Volume
Avg Vol (90D)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -78.64% -79.48% -85.19% -72.00% -45.76%
Total Depreciation and Amortization -4.61% -4.49% -2.92% -1.25% 0.62%
Total Amortization of Deferred Charges -15.48% -28.54% -28.54% -28.54% -28.54%
Total Other Non-Cash Items -62.72% -261.85% -194.15% -137.96% -121.28%
Change in Net Operating Assets 175.13% 129.63% 113.31% 81.77% 8.36%
Cash from Operations 84.35% -65.51% -78.43% -80.68% -78.65%
Capital Expenditure -98.17% 7.54% -11.63% -20.94% -56.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -649.21% 43.64% 46.14% 85.99% 105.34%
Cash from Investing -692.63% 52.52% 52.22% 87.92% 106.45%
Total Debt Issued 14.20% 18.18% 132.82% 114.76% 99.92%
Total Debt Repaid -29.91% -37.04% -112.62% -93.81% -77.17%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 61.57% 61.57% -359.61% -359.42% -359.42%
Other Financing Activities 58.79% 30.40% -767.18% -1,148.67% -4,097.63%
Cash from Financing 55.66% 28.06% -1,115.85% -2,424.19% -4,603.99%
Foreign Exchange rate Adjustments 84.39% 114.60% -101.54% -6,756.25% -5,469.57%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 73.93% -666.91% -220.03% -220.64% -175.75%
Weiss Ratings