Himax TechnologiesHIMX
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $42.1M | $140.3M | $119.4M |
| Net Income | $35.3M | $43.9M | $79.8M |
| Depreciation & Amortization | $24.0M | $22.5M | $22.4M |
| Stock-Based Compensation | $631,000 | $730,000 | $1.2M |
| Investing Cash Flow | −$1.6M | −$20.3M | −$516,000 |
| Capital Expenditure | −$18.1M | −$20.5M | −$13.2M |
| Acquisitions & Divestitures | -- | −$584,000 | −$5.4M |
| Purchases & Sales of Investments | −$11.3M | −$27.7M | −$15.5M |
| Financing Cash Flow | −$76.6M | −$80.7M | −$88.2M |
| Debt Issued & Repaid | $54.6M | $54.7M | $39.7M |
| Stock Issued & Repurchased | −$1.0M | −$4.0M | −$3.0M |
| Dividends Paid | -- | −$65.2M | −$50.9M |
| Effect of Exchange Rates | −$179,000 | $421,000 | −$844,000 |
| Change in Cash | −$33.4M | $39.4M | $26.4M |
| Free Cash Flow | $24.0M | $119.8M | $106.2M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025