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Himax Technologies ADR (HIMX)

Himax Technologies ADR (HIMX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Himax Technologies, Inc. designs, develops and markets semiconductors that are critical components of flat panel displays. The Company's principal products are display drivers for large-sized TFT-LCD panels, which are used in desktop monitors, notebook computers and televisions, and display drivers for small- and medium-sized TFT-LCD panels, which are used in mobile handsets and consumer electronics products such as digital cameras, mobile gaming devices and car navigation displays. In addition, the Company is expanding its product offering to include LCD TV chipset solutions and LCOS microdisplays.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 199,160 214,800 215,130 237,220 222,410
Sales Growth -7.28% -0.15% -9.31% +6.66% -7.18%
Net Income 1,070 16,540 19,990 24,610 13,020
Net Income Growth -93.53% -17.26% -18.77% +89.02% -56.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,694,580 1,708,130 1,635,480 1,639,520 1,627,980
Total Assets Growth -0.79% +4.44% -0.25% +0.71% -2.80%
Total Liabilities 812,020 836,850 719,360 743,190 755,640
Total Liabilities Growth -2.97% +16.33% -3.21% -1.65% -6.77%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 123,220 116,520 56,050 115,980 80,560
Operating Cash Flow Growth +5.75% +107.89% -51.67% +43.97% -3.75%
Net Cash Flow 38,940 86,530 57,300 26,400 2,390
Change in Net Cash Flow -55.00% +51.01% +117.05% +1,004.60% -94.68%
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