US Stock MarketDetailed Quotes

Himax Technologies (HIMX)

Watchlist

20.585
+1.475+7.72%

Close May 13 15:59 ET

20.898
+0.313+1.52%

Post 20:01 ET

3.59BMarket Cap107.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Himax Technologies (HIMX) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-92.85%4.01M

20.74%140.03M

-52.54%16.81M

313.42%6.7M

124.40%60.47M

-1.24%56.05M

-24.12%115.98M

-48.48%35.42M

-119.56%-3.14M

1,489.91%26.95M

Net income from continuing operations

-58.19%8.44M

-43.24%45.28M

-73.10%6.73M

-89.42%1.35M

-42.74%17.01M

64.39%20.18M

61.41%79.77M

7.50%25.03M

18.63%12.76M

3,975.03%29.71M

Operating gains losses

165.53%1.33M

-61.75%254K

434.63%1.1M

27.76%474K

-3.95%706K

-212.52%-2.02M

-22.25%664K

-82.37%205K

156.38%371K

171.64%735K

Depreciation and amortization

15.17%5.94M

0.87%22.55M

20.87%6.73M

-4.38%5.39M

-7.11%5.28M

-5.76%5.16M

10.00%22.35M

8.78%5.56M

10.72%5.64M

13.01%5.68M

Deferred tax

-45.09%2.11M

493.92%9.59M

123.13%1.7M

80.65%-1M

155.51%5.05M

--3.84M

51.57%-2.44M

109.59%761K

-526.19%-5.17M

258.62%1.98M

Other non cash items

16.82%-1.17M

-7.77%-6.35M

-34.51%-1.45M

-27.05%-1.63M

8.03%-1.87M

6.44%-1.41M

-702.86%-5.89M

-194.73%-1.08M

-260.28%-1.28M

-118.05%-2.03M

Change In working capital

-160.51%-15.94M

357.97%52.68M

-1,012.29%-2.63M

98.62%-225K

460.20%29.19M

-27.10%26.34M

-90.09%11.5M

-100.57%-236K

-167.52%-16.28M

-118.73%-8.1M

-Change in receivables

-24.05%9.94M

172.20%29.37M

99.81%-53K

107.64%17.82M

96.07%-1.48M

-16.32%13.09M

-295.50%-40.68M

-435.54%-27.29M

190.45%8.58M

-386.66%-37.61M

-Change in inventory

-108.38%-2.05M

-123.33%-10.5M

-163.00%-18.7M

-161.67%-5.53M

-127.38%-10.71M

120.47%24.44M

-65.92%45.01M

-18.88%29.68M

-72.33%8.96M

-114.31%-4.71M

-Change in payables and accrued expense

-48.19%-10.74M

80.74%26.13M

238.08%10.64M

43.91%-14.7M

6.41%37.44M

-155.00%-7.25M

95.15%14.46M

-2,818.56%-7.71M

-42.21%-26.2M

265.77%35.18M

-Change in other current assets

281.39%1.77M

-327.07%-8.95M

-424.06%-8.11M

-16.84%-909K

1,391.36%1.05M

-142.56%-978K

202.02%3.94M

144.03%2.5M

-118.72%-778K

97.56%-81K

-Change in other current liabilities

-293.36%-14.52M

237.77%15.53M

391.43%12.67M

140.36%3.03M

276.82%3.51M

49.19%-3.69M

-235.82%-11.27M

-24.30%2.58M

36.54%-7.52M

-76.79%932K

-Change in other working capital

-145.44%-334K

2,340.00%1.1M

15,216.67%919K

-91.45%57K

66.32%-613K

-38.34%735K

100.12%45K

100.63%6K

123.12%667K

86.10%-1.82M

Cash from discontinued investing activities

Operating cash flow

-92.85%4.01M

20.74%140.03M

-52.54%16.81M

313.42%6.7M

124.40%60.47M

-1.24%56.05M

-24.12%115.98M

-48.48%35.42M

-119.56%-3.14M

1,489.91%26.95M

Investing cash flow

Cash flow from continuing investing activities

-91.59%283K

-3,843.60%-20.35M

-149.14%-11.53M

11.08%14.44M

1.46%-26.63M

-81.43%3.37M

99.42%-516K

79.88%-4.63M

108.20%13M

-258.76%-27.02M

Net PPE purchase and sale

45.26%-2.86M

-54.17%-20.13M

-23.87%-3.99M

-147.63%-6.32M

-0.31%-4.6M

-93.44%-5.22M

36.15%-13.05M

78.44%-3.22M

-1,362.87%-2.55M

-59.43%-4.58M

Net intangibles purchase and sale

-100.00%-104K

-159.48%-397K

---20K

-3,511.11%-325K

--0

55.93%-52K

-33.04%-153K

--0

85.94%-9K

---26K

Net business purchase and sale

---244K

69.12%-2.05M

106.70%446K

--0

---2.5M

--0

-1,636.26%-6.65M

---6.65M

--0

Net investment purchase and sale

-312.72%-6.78M

-84.31%-26.21M

-251.86%-7.98M

-29.34%2.98M

12.78%-19.56M

-29.98%-1.64M

-20.29%-14.22M

162.28%5.26M

15,167.86%4.22M

-219.93%-22.43M

Net other investing changes

-0.13%10.27M

-15.28%28.43M

375.00%22K

59.62%18.1M

114.29%30K

-53.72%10.28M

158.95%33.56M

---8K

84.89%11.34M

-98.83%14K

Cash from discontinued investing activities

Investing cash flow

-91.59%283K

-3,843.60%-20.35M

-149.14%-11.53M

11.08%14.44M

1.46%-26.63M

-81.43%3.37M

99.42%-516K

79.88%-4.63M

108.20%13M

-258.76%-27.02M

Financing cash flow

Cash flow from continuing financing activities

7.62%-2.16M

8.47%-80.74M

16.08%-4.72M

-28.32%-68.5M

79.04%-5.19M

47.45%-2.34M

5.74%-88.22M

-163.16%-5.62M

38.20%-53.38M

-930.75%-24.77M

Net issuance payments of debt

7.62%-2.16M

38.01%54.75M

-27.46%-3.62M

29.51%62.45M

42.90%-1.75M

11.78%-2.34M

-45.56%39.67M

6.52%-2.84M

-40.46%48.22M

-27.28%-3.07M

Net common stock issuance

--0

-30.11%-3.81M

67.70%-969K

--158K

---3M

--0

-419.76%-2.93M

-427.51%-3M

--0

Cash dividends paid

----

-27.99%-65.15M

--0

-27.12%-64.71M

---442K

----

39.31%-50.9M

--0

39.31%-50.9M

--0

Net other financing activities

----

10.17%-66.53M

-158.45%-128K

-30.96%-66.4M

----

11.32%-74.05M

1,664.29%219K

39.28%-50.7M

-434,180.00%-21.7M

Cash from discontinued financing activities

Financing cash flow

7.62%-2.16M

8.47%-80.74M

16.08%-4.72M

-28.32%-68.5M

79.04%-5.19M

47.45%-2.34M

5.74%-88.22M

-163.16%-5.62M

38.20%-53.38M

-930.75%-24.77M

Net cash flow

Beginning cash position

18.04%257.5M

13.77%218.15M

32.43%257.09M

28.73%304.68M

5.25%275.45M

13.77%218.15M

-13.46%191.75M

31.84%194.14M

11.94%236.68M

33.33%261.7M

Current changes in cash

-96.26%2.14M

42.92%38.94M

-97.75%567K

-8.83%-47.36M

215.33%28.65M

-18.97%57.08M

191.94%27.24M

-42.30%25.17M

32.09%-43.52M

-252.29%-24.84M

Effect of exchange rate changes

-75.34%54K

149.88%421K

86.82%-153K

-122.84%-225K

418.68%580K

145.06%219K

-322.00%-844K

-232.99%-1.16M

1,316.05%985K

84.51%-182K

End cash Position

-5.72%259.69M

18.04%257.5M

32.43%257.09M

28.73%304.68M

5.25%275.45M

13.77%218.15M

31.84%194.14M

11.94%236.68M

Free cash flow

-97.94%1.05M

16.29%119.51M

-60.25%12.8M

100.97%55K

150.11%55.88M

-5.85%50.77M

-20.55%102.77M

-39.99%32.2M

-142.65%-5.7M

1,994.91%22.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-92.85%4.01M	20.74%140.03M	-52.54%16.81M	313.42%6.7M	124.40%60.47M	-1.24%56.05M	-24.12%115.98M	-48.48%35.42M	-119.56%-3.14M	1,489.91%26.95M
Net income from continuing operations	-58.19%8.44M	-43.24%45.28M	-73.10%6.73M	-89.42%1.35M	-42.74%17.01M	64.39%20.18M	61.41%79.77M	7.50%25.03M	18.63%12.76M	3,975.03%29.71M
Operating gains losses	165.53%1.33M	-61.75%254K	434.63%1.1M	27.76%474K	-3.95%706K	-212.52%-2.02M	-22.25%664K	-82.37%205K	156.38%371K	171.64%735K
Depreciation and amortization	15.17%5.94M	0.87%22.55M	20.87%6.73M	-4.38%5.39M	-7.11%5.28M	-5.76%5.16M	10.00%22.35M	8.78%5.56M	10.72%5.64M	13.01%5.68M
Deferred tax	-45.09%2.11M	493.92%9.59M	123.13%1.7M	80.65%-1M	155.51%5.05M	--3.84M	51.57%-2.44M	109.59%761K	-526.19%-5.17M	258.62%1.98M
Other non cash items	16.82%-1.17M	-7.77%-6.35M	-34.51%-1.45M	-27.05%-1.63M	8.03%-1.87M	6.44%-1.41M	-702.86%-5.89M	-194.73%-1.08M	-260.28%-1.28M	-118.05%-2.03M
Change In working capital	-160.51%-15.94M	357.97%52.68M	-1,012.29%-2.63M	98.62%-225K	460.20%29.19M	-27.10%26.34M	-90.09%11.5M	-100.57%-236K	-167.52%-16.28M	-118.73%-8.1M
-Change in receivables	-24.05%9.94M	172.20%29.37M	99.81%-53K	107.64%17.82M	96.07%-1.48M	-16.32%13.09M	-295.50%-40.68M	-435.54%-27.29M	190.45%8.58M	-386.66%-37.61M
-Change in inventory	-108.38%-2.05M	-123.33%-10.5M	-163.00%-18.7M	-161.67%-5.53M	-127.38%-10.71M	120.47%24.44M	-65.92%45.01M	-18.88%29.68M	-72.33%8.96M	-114.31%-4.71M
-Change in payables and accrued expense	-48.19%-10.74M	80.74%26.13M	238.08%10.64M	43.91%-14.7M	6.41%37.44M	-155.00%-7.25M	95.15%14.46M	-2,818.56%-7.71M	-42.21%-26.2M	265.77%35.18M
-Change in other current assets	281.39%1.77M	-327.07%-8.95M	-424.06%-8.11M	-16.84%-909K	1,391.36%1.05M	-142.56%-978K	202.02%3.94M	144.03%2.5M	-118.72%-778K	97.56%-81K
-Change in other current liabilities	-293.36%-14.52M	237.77%15.53M	391.43%12.67M	140.36%3.03M	276.82%3.51M	49.19%-3.69M	-235.82%-11.27M	-24.30%2.58M	36.54%-7.52M	-76.79%932K
-Change in other working capital	-145.44%-334K	2,340.00%1.1M	15,216.67%919K	-91.45%57K	66.32%-613K	-38.34%735K	100.12%45K	100.63%6K	123.12%667K	86.10%-1.82M
Cash from discontinued investing activities
Operating cash flow	-92.85%4.01M	20.74%140.03M	-52.54%16.81M	313.42%6.7M	124.40%60.47M	-1.24%56.05M	-24.12%115.98M	-48.48%35.42M	-119.56%-3.14M	1,489.91%26.95M
Investing cash flow
Cash flow from continuing investing activities	-91.59%283K	-3,843.60%-20.35M	-149.14%-11.53M	11.08%14.44M	1.46%-26.63M	-81.43%3.37M	99.42%-516K	79.88%-4.63M	108.20%13M	-258.76%-27.02M
Net PPE purchase and sale	45.26%-2.86M	-54.17%-20.13M	-23.87%-3.99M	-147.63%-6.32M	-0.31%-4.6M	-93.44%-5.22M	36.15%-13.05M	78.44%-3.22M	-1,362.87%-2.55M	-59.43%-4.58M
Net intangibles purchase and sale	-100.00%-104K	-159.48%-397K	---20K	-3,511.11%-325K	--0	55.93%-52K	-33.04%-153K	--0	85.94%-9K	---26K
Net business purchase and sale	---244K	69.12%-2.05M	106.70%446K	--0	---2.5M	--0	-1,636.26%-6.65M	---6.65M	--0	--0
Net investment purchase and sale	-312.72%-6.78M	-84.31%-26.21M	-251.86%-7.98M	-29.34%2.98M	12.78%-19.56M	-29.98%-1.64M	-20.29%-14.22M	162.28%5.26M	15,167.86%4.22M	-219.93%-22.43M
Net other investing changes	-0.13%10.27M	-15.28%28.43M	375.00%22K	59.62%18.1M	114.29%30K	-53.72%10.28M	158.95%33.56M	---8K	84.89%11.34M	-98.83%14K
Cash from discontinued investing activities
Investing cash flow	-91.59%283K	-3,843.60%-20.35M	-149.14%-11.53M	11.08%14.44M	1.46%-26.63M	-81.43%3.37M	99.42%-516K	79.88%-4.63M	108.20%13M	-258.76%-27.02M
Financing cash flow
Cash flow from continuing financing activities	7.62%-2.16M	8.47%-80.74M	16.08%-4.72M	-28.32%-68.5M	79.04%-5.19M	47.45%-2.34M	5.74%-88.22M	-163.16%-5.62M	38.20%-53.38M	-930.75%-24.77M
Net issuance payments of debt	7.62%-2.16M	38.01%54.75M	-27.46%-3.62M	29.51%62.45M	42.90%-1.75M	11.78%-2.34M	-45.56%39.67M	6.52%-2.84M	-40.46%48.22M	-27.28%-3.07M
Net common stock issuance	--0	-30.11%-3.81M	67.70%-969K	--158K	---3M	--0	-419.76%-2.93M	-427.51%-3M	--0	--0
Cash dividends paid	----	-27.99%-65.15M	--0	-27.12%-64.71M	---442K	----	39.31%-50.9M	--0	39.31%-50.9M	--0
Net other financing activities	----	10.17%-66.53M	-158.45%-128K	-30.96%-66.4M	----	----	11.32%-74.05M	1,664.29%219K	39.28%-50.7M	-434,180.00%-21.7M
Cash from discontinued financing activities
Financing cash flow	7.62%-2.16M	8.47%-80.74M	16.08%-4.72M	-28.32%-68.5M	79.04%-5.19M	47.45%-2.34M	5.74%-88.22M	-163.16%-5.62M	38.20%-53.38M	-930.75%-24.77M
Net cash flow
Beginning cash position	18.04%257.5M	13.77%218.15M	32.43%257.09M	28.73%304.68M	5.25%275.45M	13.77%218.15M	-13.46%191.75M	31.84%194.14M	11.94%236.68M	33.33%261.7M
Current changes in cash	-96.26%2.14M	42.92%38.94M	-97.75%567K	-8.83%-47.36M	215.33%28.65M	-18.97%57.08M	191.94%27.24M	-42.30%25.17M	32.09%-43.52M	-252.29%-24.84M
Effect of exchange rate changes	-75.34%54K	149.88%421K	86.82%-153K	-122.84%-225K	418.68%580K	145.06%219K	-322.00%-844K	-232.99%-1.16M	1,316.05%985K	84.51%-182K
End cash Position	-5.72%259.69M	18.04%257.5M	18.04%257.5M	32.43%257.09M	28.73%304.68M	5.25%275.45M	13.77%218.15M	13.77%218.15M	31.84%194.14M	11.94%236.68M
Free cash flow	-97.94%1.05M	16.29%119.51M	-60.25%12.8M	100.97%55K	150.11%55.88M	-5.85%50.77M	-20.55%102.77M	-39.99%32.2M	-142.65%-5.7M	1,994.91%22.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm