What is Himax Technologies - ADR Quarterly Revenue?

Himax Technologies - ADR Quarterly Revenue Himax Tech (ADR) Jun-2026 Quarterly Revenue is $227 Million which is growth of 5.9% YoY.

What is Himax Technologies - ADR Quarterly Net Profit?

Himax Technologies - ADR Quarterly Net Profit Himax Tech (ADR) Jun-2026 Quarterly Net Profit is $20 Million which is growth of 20.2% YoY.

What is Himax Technologies - ADR Annual Revenue?

Himax Technologies - ADR Annual Revenue Himax Tech (ADR) Dec-2025 Annual Revenue is $832 Million which is growth of -8.2% YoY.

What is Himax Technologies - ADR Annual Net Profit?

Himax Technologies - ADR Annual Net Profit Himax Tech (ADR) Dec-2025 Annual Net Profit is $44 Million which is growth of -44.9% YoY.

What is Himax Technologies - ADR Total Shareholders Fund?

Himax Technologies - ADR Total Shareholders Fund Himax Tech (ADR) Dec-2025 Total Shareholders Fund is $893 Million which is growth of 0.4% YoY.

What is Himax Technologies - ADR Total Assets?

Himax Technologies - ADR Total Assets Himax Tech (ADR) Dec-2025 Total Assets is $1,735 Million which is growth of 5.8% YoY.

What is Himax Technologies - ADR Book Value Per Share?

Himax Technologies - ADR Book Value Per Share Himax Tech (ADR) Book Value Per Share is $5 which is growth of 1.3% YoY.

What is Himax Technologies - ADR ROE?

Himax Technologies - ADR ROE Himax Tech (ADR) ROE is 0% which is growth of 0% YoY.

What is Himax Technologies - ADR Cash From Operating Activity?

Himax Technologies - ADR Cash From Operating Activity Himax Tech (ADR) Dec-2025 Cash From Operating Activity is $140 Million which is growth of 20.7% YoY.

What is Himax Technologies - ADR Net Cash Flow?

Himax Technologies - ADR Net Cash Flow Himax Tech (ADR) Dec-2025 Net Cash Flow is $39 Million which is growth of 42.9% YoY.

Himax Technologies - ADR

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Himax Tech (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Himax Tech (ADR) share price target, revenues, EPS, net income and more

Himax Tech (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Himax Tech (ADR) Jun-2026 Quarterly Revenue is $227 Million which is growth of 5.9% YoY.
POSITIVE
Quarterly Net Profit Himax Tech (ADR) Jun-2026 Quarterly Net Profit is $20 Million which is growth of 20.2% YoY.

Himax Technologies - ADR, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	227.4	199	203.1	199.2	214.8	215.1	237.2	222.4	239.6	207.6	227.7	238.5	235
CostOfRevenue_Q Cost Of Rev.	152.1	138.6	141.4	139.1	147.8	149.6	165	155.8	163	146.8	158.7	163.7	184
GrossProfit_Q Gross Profit	75.2	60.5	61.7	60.1	67	65.6	72.3	66.6	76.6	60.7	69	74.8	51.1
OEXPNS_Q Operating Exp. ⌄	50.7	50.3	54.9	60.7	48.9	45.8	49.2	60.8	47.3	50.7	52.3	63.7	53.2
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	12.8	12.1	13.2	13.8	11.4	10.8	11.6	13.9	11.1	11.1	11.2	14.3	11.8
ResearchAndDevlopmentExpenses_Q RnD Exp.	37.9	38.2	41.7	47	37.5	35	37.6	46.9	36.2	39.7	41.1	49.4	41.4
OP_Q Operating Profit	24.6	10.2	6.8	-0.6	18.1	19.8	23.1	5.9	29.3	10	16.7	11.1	-2.1
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	1.4	1.2	1.5	1.6	1.9	1.4	1.1	1.3	2	1.5	0.8	0.4	0.9
Others_Q Other Interest Earned	2.2	2	2.3	2.5	2.7	2.3	2	2.3	3	2.5	1.9	1.8	2.7
IntExpNonOperating_Q Interest Exp. Non Operating	0.8	0.8	0.8	0.9	0.9	0.9	1	1	1	1	1.1	1.5	1.7
PBT_Q Profit Before Tax	25	10.6	8.4	0.4	22.1	24	25.8	7.6	31.7	12.3	15.4	12	-0.5
TAX_Q Tax	4.6	2.1	1.7	-1	5.1	3.8	0.8	-5.2	2		-7.9	1.2	-1.3
NICommonStockholders_Q Net Income Common Stockholders ⌄	19.9	8	6.3	1.1	16.5	20	24.6	13	29.6	12.5	23.6	11.2	0.9
NP_Q Net Profit	19.9	8	6.3	1.1	16.5	20	24.6	13	29.6	12.5	23.6	11.2	0.9
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	20.4	8.4	6.7	1.4	17	20.2	25	12.8	29.7	12.3	23.3	10.8	0.7
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	19.9	8	6.3	1.1	16.5	20	24.6	13	29.6	12.5	23.6	11.2	0.9
EPS_Q Basic EPS	0.1	0.1	0.1	0	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.1	0.1	0.1		0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1
SHARE_Q Number Of Shares End	174.4	175.1	174.5	174.3	174.4	174.9	175	174.7	174.7	174.7	174.7	174.4	174.4
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	19.9	8	6.3	1.1	16.5	20	24.6	13	29.6	12.5	23.6	11.2	0.9
NormalizedIncome_Q Normalized Income	19.9	7.9	5.6	0.8	14.5	19.7	22.7	12.7	29.2	11.6	23.4	10.9	0.2
InterestIncome_Q Interest Income	2.2	2	2.3	2.5	2.7	2.3	2	2.3	3	2.5	1.9	1.8	2.7
INT_Q Interest	0.8	0.8	0.8	0.9	0.9	0.9	1	1	1	1	1.1	1.5	1.7
NetInterestIncome_Q Net Interest Income	1.4	1.2	1.5	1.6	1.9	1.4	1.1	1.3	2	1.5	0.8	0.4	0.9
EBIT_Q EBIT	25.8	11.4	9.3	1.2	22.9	24.9	26.8	8.6	32.7	13.3	16.5	13.5	1.2
EBITDA_Q EBITDA	31.7	17.3	16	6.6	28.2	30.1	32.3	14.2	38.4	18.8	21.6	18.5	6.2
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	152.1	138.6	141.4	139.1	147.8	149.6	165	155.8	163	146.8	158.7	163.7	184
ReconciledDepreciation_Q Reconciled Depr.	5.9	5.9	6.7	5.4	5.3	5.2	5.6	5.6	5.7	5.5	5.1	5.1	5
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	20.4	8.4	6.7	1.4	17	20.2	25	12.8	29.7	12.3	23.3	10.8	0.7
NormalizedEBITDA_Q Normalized EBITDA	31.7	17.2	15.1	6.3	25.5	29.8	30.4	13.8	37.9	17.8	21.4	18.2	5.4

*All financials are in USD Million and price data in USD

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Himax Tech (ADR) competitor comparison and performance snapshot within industry

Himax Tech (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue Himax Tech (ADR) Dec-2025 Annual Revenue is $832 Million which is growth of -8.2% YoY.
NEGATIVE
Annual Net Profit Himax Tech (ADR) Dec-2025 Annual Net Profit is $44 Million which is growth of -44.9% YoY.

Himax Technologies - ADR, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-11.5%	-1.3%		832.2	906.8	945.4	1,201.3	1,547.1	887.3	671.8	723.6	685.2	802.9	691.8
TotalOperatingRevenues_A Operating Rev. Ann.	-11.5%	-1.3%	828.6	832.2	906.8	945.4	1,201.3	1,547.1	887.3	671.8	723.6	685.2	802.9	691.8
CostOfRevenue_A Cost Of Rev. Ann.	-6.8%	-2.8%	571.1	577.8	630.6	681.9	714.2	798.5	666.5	533.9	554.7	518.1	608.6	528.7
GrossProfit_A Gross Profit Ann.	-19.5%	2.9%	257.5	254.4	276.2	263.5	487.1	748.6	220.8	137.9	168.9	167	194.3	163.1
OEXPNS_A Operating Exp. Ann.	-2.9%	5.2%	216.6	210.2	208	220.3	229.5	203.6	162.9	156.2	165.5	158.7	134.5	132.2
OP_A Operating Profit Ann.	-44.5%	-5.3%	40.9	44.1	68.2	43.2	257.6	545	57.9	-18.3	3.4	8.3	59.9	31
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	47.4%	-	5.7	6.4	5.9	2.7	2	-0.2	-0.7	-0.3	1.2	1.7	0.6	0.2
Others_A Other Interest Earned Ann.	26.9%	57.9%	9	9.8	9.9	8.8	4.8	0.9	1	2	2.4	2.2	1.2	0.7
IntExpNonOperating_A Interest Exp. Non Operating Ann.	7.7%	15.5%	3.3	3.5	4	6.1	2.8	1.1	1.7	2.3	1.2	0.6	0.6	0.5
OtherExpenses_A Other Exp. Ann.	-36.3%	-		4.4	3.2	-1.5	17	-0.2	-0.3	2.9	2.4	20.4	-1	1.7
PBT_A PBT Ann.	-41.7%	-0.7%	44.3	54.9	77.3	44.4	276.6	544.6	56.9	-15.8	7	30.3	59.4	32.9
TAX_A Tax Ann.	-38.4%	-3.9%	7.5	9.6	-2.4	-5	41.1	110.7	11.7	0.4	1	4.5	10.7	11.4
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-43%	-1.4%	35.3	43.9	79.8	50.6	237	436.9	47.1	-13.6	8.6	28	50.9	25.2
NP_A Net Profit Ann.	-43%	-1.4%	35.3	43.9	79.8	50.6	237	436.9	47.1	-13.6	8.6	28	50.9	25.2
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-42.3%	0%	36.9	45.3	79.8	49.4	235.5	433.9	45.2	-16.2	6	25.8	48.8	21.5
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-43%	-1.4%	35.3	43.9	79.8	50.6	237	436.9	47.1	-13.6	8.6	28	50.9	25.2
EPS_A EPS Ann.	-40.2%	0%		0.3	0.5	0.3	1.4	2.5	0.3	-0.1	0	0.2	0.3	0.1
DilutedEPS_A Diluted EPS Ann.	-40.2%	0%		0.3	0.5	0.3	1.4	2.5	0.3	-0.1	0	0.2	0.3	0.1
SHARE_Q Number Of Shares End	-0.1%	0.1%		174.5	175	174.7	174.8	174.7	173.5	172.6	172.5	172.5	172.4	172.3
TotalExpenses_A Total Exp. Ann.	-5.8%	-1%		788.1	838.6	902.2	943.8	1,002.1	829.4	690.1	720.2	676.9	743.1	660.8
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-43%	-1.4%	35.3	43.9	79.8	50.6	237	436.9	47.1	-13.6	8.6	28	50.9	25.2
NormalizedIncome_A Normalized Income Ann.	-44.1%	-3%	34.2	40.4	76.9	49.8	231.2	436.3	47	-16	7.1	9.6	50.7	24.1
InterestIncome_A Interest Income Ann.	26.9%	57.9%	9	9.8	9.9	8.8	4.8	0.9	1	2	2.4	2.2	1.2	0.7
INT_A Interest Ann.	7.7%	15.5%	3.3	3.5	4	6.1	2.8	1.1	1.7	2.3	1.2	0.6	0.6	0.5
EBITDA_A EBITDA Ann.	-35.4%	-0.3%	71.6	80.9	103.7	70.8	300.7	567	82.2	11	28.6	47.6	73.8	47.6
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-6.8%	-2.8%	571.1	577.8	630.6	681.9	714.2	798.5	666.5	533.9	554.7	518.1	608.6	528.7
ReconciledDepreciation_A Reconciled Depr. Ann.	2%	-0.9%	24	22.6	22.4	20.3	21.3	21.3	23.6	24.4	20.3	16.7	13.8	14.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-42.3%	0%	36.9	45.3	79.8	49.4	235.5	433.9	45.2	-16.2	6	25.8	48.8	21.5
NormalizedEBITDA_A Normalized EBITDA Ann.	-36.1%	-1.4%	70.2	76.6	99.9	69.9	293.9	566.2	82	7.8	26.9	26	73.6	45.9

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-8.2%

2Y CAGR

-6.2%

3Y CAGR

-11.5%

5Y CAGR

-1.3%

7Y CAGR

10Y CAGR

1.9%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-45%

2Y CAGR

-6.9%

3Y CAGR

-43%

5Y CAGR

-1.4%

7Y CAGR

26.2%

10Y CAGR

5.7%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

1.1%

2Y CAGR

-2.3%

3Y CAGR

-2.9%

5Y CAGR

5.2%

7Y CAGR

3.5%

10Y CAGR

4.7%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Himax Tech (ADR) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Himax Tech (ADR) Dec-2025 Total Shareholders Fund is $893 Million which is growth of 0.4% YoY.
POSITIVE
Total Assets Himax Tech (ADR) Dec-2025 Total Assets is $1,735 Million which is growth of 5.8% YoY.

Himax Technologies - ADR, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	0.6%	13.8%	1,735	1,639.5	1,643.4	1,701.8	1,603.2	909.8	818.5	836.7	802.1	799.6	802.3
CA_A Total Current Assets Ann.	-1.8%	12.8%	1,265.3	1,168	1,200.6	1,336.8	1,192.8	694.4	604.7	654.4	661.4	703	697.8
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	7.6%	7.3%	286.2	224.6	206.4	229.9	364.4	201.4	112.1	117.7	148.9	194.6	148.3
Receivables_A Change In Account Receivables Ann.	-8.4%	-3.8%	201.4	237.6	237.4	262.4	411.5	244.9	166.2	192.1	190.8	198.2	177.2
Inventories_A Inventories Ann.	-25.6%	7%	152.7	158.8	217.3	370.9	198.6	108.7	143.8	162.6	135.2	149.8	171.4
OtherCurrentAssets_A Other Current Assets Ann.	-18.3%	9.9%	56.8	43.5	86.6	104.3	64.3	35.4	18.6	17.7	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	8.8%	16.9%	469.7	471.5	442.8	365	410.4	215.4	213.8	182.3	140.6	96.7	104.5
NetPPE_A Net PPE Ann.	-1.6%	-1.9%	120	121.3	130.1	126.1	133.2	132.1	138.9	111.1	86.7	48.2	54.5
InvestmentsAndAdvances_A Investments & Advances Ann.	61.6%	38%	93.6	60.4	26.8	22.2	17.4	18.7	18	14.6	13.9	14.6	14.9
OtherNonCurrentAssets_A Other Non Current Assets Ann.	12.1%	6.8%	17.9	18.1	20.8	12.7	17.8	12.9	5.6	3.8	2.1	1.5	2
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	1%	14.4%	832.9	743.2	779.7	807.9	731.2	424.6	387.2	394.4	347.1	331.5	361
CL_A Total Current Liabilities Ann.	4.8%	17.8%	799.5	706.6	708.8	694	601.2	352.2	380.9	391.2	337.2	324.8	352.7
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-3.7%	-1.3%	217	174.9	184.6	243.1	400	231.7	158.7	201.6	189.6	185.5	168.9
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	14.9%	38.5%	576.1	513.4	463.6	379.5	162	113.1	221.3	184	147	138	180
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-59.4%	-12.9%	3.3	18	25.1	49.2	37.7	6.6	-	-	0.6	1.2	3.8
OtherCurrentLiabilities_A Other Current Liabilities Ann.	68.5%	-	68.4	63.6	34.3	14.3	-	-	-	5.1	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-33.6%	-14.3%	33.4	36.6	70.9	113.9	130	72.4	6.4	3.2	9.9	6.7	8.3
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-17.8%	-15.6%	22.5	28.5	34.5	40.5	46.5	52.5	-	-	-	-	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	0.5	0.5	1.2
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	0%	13.2%	893.4	890.1	856.8	892.6	869.7	480.2	433	446.6	456.7	467.7	438.7
EQCAP_A Equity Share Capital Ann.	0%	13.2%	893.4	890.1	856.8	892.6	869.7	480.2	433	446.6	456.7	467.7	438.7
CapitalStock_A Capital Stock Ann.	0%	0%	107	107	107	107	107	107	107	107	107	107	107
RetainedEarnings_A Retained Earnings Ann.	-1.8%	18.7%	643.6	664.6	640.5	679.1	660.3	272.9	230.5	244.2	252.6	265.9	237.4
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	36.7	8.6	-0.2	-0.2	-0.7	-0.6	-1	-0.6	-1.4	-2.5	-1.9
TotalCapitalization_A Total Capitalization Ann.	-0.6%	11.4%	915.9	918.6	891.3	933.1	916.2	532.7	433	446.6	456.7	467.7	438.7
TangibleAssets_A Tangible Assets Ann.	0%	14.2%	862.7	861.3	827.8	863.3	835	444.2	396.1	407.6	426.3	436.4	406.4
WC_A Working Capital Ann.	-10.2%	6.4%	465.8	461.4	491.8	642.8	591.6	342.2	223.8	263.3	324.2	378.2	345.1
InvestedCapital_A Invested Capital Ann.	4.4%	18.3%	1,490.2	1,428.3	1,350.3	1,308.4	1,073.6	642.7	654.3	630.6	603.7	605.7	618.7
TangibleBookValue_A Tangible Book Value Ann.	0%	14.2%	862.7	861.3	827.8	863.3	835	444.2	396.1	407.6	426.3	436.4	406.4
Borrowings_A Borrowings Ann.	12.5%	29.3%	598.6	541.9	498.1	420	208.5	165.6	221.3	184	147	138	180
NetDebt_A Net Debt Ann.	20.4%	-	339.3	320.1	301.8	194.2	-	-	120.3	77.6	9	-	50.2
ShareIssued_A Share Issued Ann.	0%	0%	356.7	357.1	356.7	356.7	356.7	356.7	356.7	356.7	356.7	356.7	356.7
SHARE_Q Number Of Shares End	-0.1%	0.1%	174.5	175	174.7	174.8	174.7	173.5	172.6	172.5	172.5	172.4	172.3

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

5.8%

2Y CAGR

2.7%

3Y CAGR

0.6%

5Y CAGR

13.8%

7Y CAGR

11%

10Y CAGR

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

13.1%

2Y CAGR

6.2%

3Y CAGR

4.8%

5Y CAGR

17.8%

7Y CAGR

10.8%

10Y CAGR

8.5%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

0.4%

2Y CAGR

2.1%

3Y CAGR

5Y CAGR

13.2%

7Y CAGR

10.4%

10Y CAGR

7.4%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Himax Tech (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Himax Tech (ADR) Book Value Per Share is $5 which is growth of 1.3% YoY.
NEUTRAL
ROE Himax Tech (ADR) ROE is 0% which is growth of 0% YoY.

Himax Technologies - ADR, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	4.86%	3.03%	14.34%	34.77%	5.45%	-1.64%	1.05%	3.49%	6.36%	3.08%
ROE_A ROE Ann. %	-	-	-	9.13%	5.79%	26.89%	64.73%	10.32%	-3.10%	1.90%	6.05%	11.23%	5.53%
ROIC_Q ROIC %	-	-	-	1.7	1.7	3.2	14.2	5.4	0.2	1.3	3.9	0.7	1
OPMPCT_A OPM Ann. %	-37.2%	-4.1%	5.30%	7.52%	4.57%	21.44%	35.23%	6.53%	-2.72%	0.47%	1.21%	7.45%	4.48%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	3.4	2.3	2.5	5.2	5.3	3.5	3.7	3.6	3.8	3.1
ASETTO_A Asset Turnover Ann. %	-	-	-	0.6	0.6	0.7	1.2	1	0.8	0.9	0.9	1	0.9
WCTO_A Working Capital Turnover Ann.	-1.8%	-7.1%	1.8	2	1.9	1.9	2.6	2.6	3	2.8	2.1	2.1	2
QuickRatio_A Quick Ratio Ann.	-	-	-	0.7	0.6	0.7	1.3	1.3	0.7	0.8	1	1.2	0.9
CRATIO_A Current Ratio Ann.	-	-	-	1.7	1.7	1.9	2	2	1.6	1.7	2	2.2	2
IC_A Interest Coverage Ratio Ann.	-	-	-	20.3	8.3	100.4	508.1	34.4	-5.8	6.7	54.7	94.9	64.9
LTDE_A LT Debt To Equity Ann.	-	-	-	0	0	0.1	0.1	0.1	-	-	-	-	-

*All financials are in USD Million and price data in USD

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Himax Tech (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Himax Tech (ADR) Dec-2025 Cash From Operating Activity is $140 Million which is growth of 20.7% YoY.
POSITIVE
Net Cash Flow Himax Tech (ADR) Dec-2025 Net Cash Flow is $39 Million which is growth of 42.9% YoY.

Himax Technologies - ADR, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	19.1%	6.4%	140	116	152.8	82.9	388.3	102.6	7.7	4	29.4	84.7	22.5
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-42.3%	0%	45.3	79.8	49.4	235.5	433.9	45.2	-16.2	6	25.8	48.8	21.5
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	2%	-0.9%	22.6	22.4	20.3	21.3	21.3	23.6	24.4	20.3	16.7	13.8	14.2
DepreciationAndAmortization_A Depreciation And Amortization Ann.	2%	-0.9%	22.6	22.4	20.3	21.3	21.3	23.6	24.4	20.3	16.7	13.8	14.2
DeferredTax_A Deferred Tax Ann.	-38.4%	-3.9%	9.6	-2.4	-5	41.1	110.7	11.7	0.4	1	-1.6	-2	4.2
DeferredIncomeTax_A Deferred Income Tax Ann.	-38.4%	-3.9%	9.6	-2.4	-5	41.1	110.7	11.7	0.4	1	-1.6	-2	4.2
EmployeesStockOptions_A ESOPs Ann.	-39.1%	-2.6%	0.7	1.3	2.7	3.1	0.7	0.8	0.5	0.4	1.1	1.2	1.8
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-6.4	-5.9	-0.7	-2	0.2	0.7	0.3	-2.9	-	-	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	33.3%	52.7	11.5	116	-154.4	-168.5	12.5	-19.3	-35.1	-3	-2.3	-27.2
ChangeInReceivables_A Change In Receivables Ann.	-41.5%	-	29.4	-40.7	20.8	146.9	-166.4	-78.3	24	-0.8	-2	-14.6	41.7
ChangeInInventory_A Change In Inventory Ann.	-	-	-10.5	45	132.1	-194.5	-99.3	24.8	-6.7	-45.1	2.3	-1.7	-15.1
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-14.7%	26.1	14.5	7.4	-123.9	74	57.7	-37.8	12.2	-3.4	14.7	-55.4
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-9	3.9	-3.9	10.1	-27.1	-2.9	0	-1.5	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	38.8%	19%	15.5	-11.3	-3.4	5.8	9	6.5	1.1	0.3	-0.7	0	-0.5
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-5.4%	-25.2%	1.1	0	-37.1	1.3	41.3	4.7	0	-0.1	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-20.4	-0.5	-88.9	15	-232.7	-22.4	-47.8	-38.3	-35.1	-7.1	-28.3
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-20.1	-13.1	-20.5	-11.8	-4.5	-4.1	-43	-49.7	-32.6	-7.9	-10
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-20.1	-13.1	-23.4	-11.8	-7.6	-5.8	-45.9	-49.7	-39.8	-7.9	-10
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-2.1	-6.7	0.4	11.5	-0.6	0.5	-1.2	-6.1	-9.2	-1.6	-3.2
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-2.1	-6.7		-3.3	-0.6	-0.8	-1.2	-6.1	-9.2	-1.6	-3.7
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-71.3	-104.4	-90.9	-117.1	-48.8	-23.6	-57.3	-31	-47.2	-30.3	-63.4
SaleOfInvestment_A Sale Of Investment Ann.	-30.8%	19.1%	45.1	90.2	79.1	136.2	37.3	18.8	54.9	52.4	57.3	39.6	48.4
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	28.4	33.6	-56.9	-3.4	-215.7	-14	-0.9	-3	-3.4	-6.9	-0.2
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-80.7	-88.2	-93.6	-211.1	-4.5	3.3	35.3	2.8	-41.2	-22.7	-49.6
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-35.9%	-	54.7	39.7	72.9	207.6	36.7	-61.3	35.3	37	9	-42	50
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-9.6	-11	-58.1	-10.3	-10.7	55.9	-2	-	-	-	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-33.4%	-	64.3	50.7	130.9	217.9	47.4	-117.2	37.2	37	9	-42	50
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-3.8	-2.9	0.9	-	-	-	-	-	-	-	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	0.7	0.1	0.9	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-4.5	-3	-	-	-	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	-32.5%	-	0.4	0.3	0.5	1.3	0.3			0.1	0.2	0.1	0.3
DividendPerShare_A Dividend Per Share Ann.	-	-	-65.2	-50.9	-83.9	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-66.5	-74.1	-83.5	-200.8	5	60.9	-	-17	-8.9	41.6	-48.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	5.1%	6.8%	257.5	218.2	191.8	221.6	336	184.9	101.1	106.4	138	184.5	129.8
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-14.2%	38.9	27.2	-29.6	-113.2	151.1	83.5	-4.9	-31.5	-46.9	54.8	-55.4
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-13.4%	16.6%	218.2	191.8	221.6	336	184.9	101.1	106.4	138	184.5	129.8	185.5
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	14.7	11.5	12.5
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	0.6	0.6	0.5
CapitalExpenditure_A Capex Ann.	-	-	-20.5	-13.2	-23.5	-12.1	-8	-5.9	-46.1	-50.6	-39.8	-7.9	-10
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	0.7	0.1	0.9	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	20.7%	32.2%	2,201.5	1,780.3	1,430.5	1,252.7	626.6	546.1	402.2	131	151.2	230	412.3
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-2,146.8	-1,740.6	-1,357.7	-1,045.1	-589.9	-607.5	-367	-94	-142.2	-272	-362.3
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-4.5	-3	-	-	-	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	19.1%	4.3%	119.5	102.8	129.4	70.8	380.3	96.7	-38.4	-46.6	-10.4	76.8	12.6

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

20.7%

2Y CAGR

-4.3%

3Y CAGR

19.1%

5Y CAGR

6.4%

7Y CAGR

66.2%

10Y CAGR

20.1%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

41.37% Fall from 52W High

Himax Tech (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Himax Tech (ADR) - Forecaster

Forecaster Analyst Estimates for Himax Tech (ADR) share price target, revenues, EPS, net income and more

Himax Tech (ADR) - Earnings Report - Quarterly Results

Himax Tech (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Himax Tech (ADR) Jun-2026 Quarterly Revenue is $227 Million which is growth of 5.9% YoY.

Quarterly Net Profit Himax Tech (ADR) Jun-2026 Quarterly Net Profit is $20 Million which is growth of 20.2% YoY.

Himax Tech (ADR) - Competitors/Peers

Himax Tech (ADR) competitor comparison and performance snapshot within industry

Himax Tech (ADR) - Earnings Report - Annual Results

Himax Tech (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Himax Tech (ADR) Dec-2025 Annual Revenue is $832 Million which is growth of -8.2% YoY.

Annual Net Profit Himax Tech (ADR) Dec-2025 Annual Net Profit is $44 Million which is growth of -44.9% YoY.

Himax Tech (ADR) - Balance Sheet

Himax Tech (ADR) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Himax Tech (ADR) Dec-2025 Total Shareholders Fund is $893 Million which is growth of 0.4% YoY.

Total Assets Himax Tech (ADR) Dec-2025 Total Assets is $1,735 Million which is growth of 5.8% YoY.

Himax Tech (ADR) - Ratios

Himax Tech (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Himax Tech (ADR) Book Value Per Share is $5 which is growth of 1.3% YoY.

ROE Himax Tech (ADR) ROE is 0% which is growth of 0% YoY.

Himax Tech (ADR) - Cash Flow

Himax Tech (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Himax Tech (ADR) Dec-2025 Cash From Operating Activity is $140 Million which is growth of 20.7% YoY.

Net Cash Flow Himax Tech (ADR) Dec-2025 Net Cash Flow is $39 Million which is growth of 42.9% YoY.