Himax Technologies, Inc. (HIMX)
Every figure this model derived for HIMX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 20,125,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 257,504,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 1,265,332,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 799,509,000 | CurrentLiabilities |
2025-12-31 |
| equity | 893,392,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 3,491,000 | FinanceCosts |
2025-12-31 |
| ocf | 140,027,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 832,173,000 | Revenue |
2025-12-31 |
| sbc | 730,000 | AdjustmentsForSharebasedPayments |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up HIMX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.1 |
| current ratio | 1.59 |
| current ratio reported | 1.58 |
| deferred revenue growth | -68.73 |
| dilution pct | -0.24 |
| ebit cagr | -46.66 |
| ebit yoy | -35.32 |
| ev ebit | 41.62 |
| ev owner earnings | 15.41 |
| ev sales | 2.21 |
| fcf margin | 14.41 |
| growth cv | 9.8 |
| interest cover | 12.64 |
| operating margin | 5.3 |
| owner earnings margin | 14.32 |
| revenue growth | -8.23 |
| revenue growth per share | -8.01 |
| roic | 5.45 |
| rule of 40 | -2.93 |
| sbc pct revenue | 0.09 |
Everything else this filing tags
400 more elements from HIMX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,735,020,000 | 2025-12-31 | 17 | USD |
EquityAndLiabilities | 1,735,020,000 | 2025-12-31 | 17 | USD |
FinancialAssets | 1,344,871,000 | 2025-12-31 | 17 | USD |
TransactionPriceAllocatedToRemainingPerformanceObligations | 1,059,000,000 | 2025-12-31 | 17 | USD |
NumberOfSharesAuthorised | 1,000,000,000 | 2025-12-31 | 17 | shares |
CommonStockSharesAuthorized | 1,000,000,000 | 2017-12-31 | 16 | shares |
Equity | 902,139,000 | 2025-12-31 | 31 | USD |
Liabilities | 832,881,000 | 2025-12-31 | 17 | USD |
Assets | 802,055,000 | 2017-12-31 | 16 | USD |
LiabilitiesAndStockholdersEquity | 802,055,000 | 2017-12-31 | 16 | USD |
FinancialLiabilities | 736,398,000 | 2023-12-31 | 13 | USD |
BusinessAcquisitionsProFormaRevenue | 691,789,000 | 2015-12-31 | 9 | USD |
SalesRevenueNet | 685,167,000 | 2017-12-31 | 24 | USD |
CostsAndExpenses | 677,017,000 | 2017-12-31 | 24 | USD |
AssetsCurrent | 661,418,000 | 2017-12-31 | 16 | USD |
RetainedEarnings | 643,588,000 | 2025-12-31 | 17 | USD |
RestrictedCashAndCashEquivalents | 624,938,000 | 2025-12-31 | 17 | USD |
UndistributedEarningsOfForeignSubsidiaries | 594,471,000 | 2017-12-31 | 6 | USD |
CostOfSales | 577,812,000 | 2025-12-31 | 23 | USD |
AssetsLessCurrentLiabilities | 575,377,000 | 2025-12-31 | 17 | USD |
SecuredBankLoansReceived | 568,200,000 | 2025-12-31 | 17 | USD |
CurrentRestrictedCashAndCashEquivalents | 568,200,000 | 2025-12-31 | 10 | USD |
CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived | 568,200,000 | 2025-12-31 | 2 | USD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 560,725,000 | 2025-12-31 | 23 | USD |
CostOfGoodsAndServicesSold | 518,142,000 | 2017-12-31 | 24 | USD |
NoncurrentAssets | 469,688,000 | 2025-12-31 | 17 | USD |
StockholdersEquity | 456,648,000 | 2017-12-31 | 16 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 454,913,000 | 2017-12-31 | 32 | USD |
NumberOfSharesIssued | 356,699,482 | 2019-12-31 | 5 | shares |
CommonStockSharesIssued | 356,699,482 | 2017-12-31 | 16 | shares |
AdjustedWeightedAverageShares | 349,187,000 | 2025-12-31 | 23 | shares |
WeightedAverageShares | 349,034,000 | 2025-12-31 | 23 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 344,903,000 | 2017-12-31 | 18 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 344,849,000 | 2017-12-31 | 18 | shares |
CommonStockSharesOutstanding | 344,207,492 | 2017-12-31 | 16 | shares |
Liabilities | 343,486,000 | 2017-12-31 | 16 | USD |
LiabilitiesCurrent | 337,199,000 | 2017-12-31 | 16 | USD |
RetainedEarningsUnappropriated | 252,546,000 | 2017-12-31 | 16 | USD |
OtherBorrowings | 242,476,000 | 2019-12-31 | 5 | USD |
Cash | 226,284,000 | 2025-12-31 | 17 | USD |
ReceivablesFromContractsWithCustomers | 200,876,000 | 2025-12-31 | 17 | USD |
TradeAndOtherReceivables | 200,876,000 | 2025-12-31 | 18 | USD |
ContractualObligation | 193,446,000 | 2017-12-31 | 12 | USD |
AccountsReceivableNetCurrent | 187,571,000 | 2017-12-31 | 16 | USD |
ShorttermBorrowings | 184,000,000 | 2018-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 180,050,000 | 2017-12-31 | 12 | USD |
DebtInstrumentCollateralAmount | 176,000,000 | 2017-12-31 | 1 | USD |
TradeAndOtherPayables | 174,769,000 | 2023-12-31 | 13 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 171,903,000 | 2020-12-31 | 7 | USD |
ResearchAndDevelopmentExpense | 161,128,000 | 2025-12-31 | 23 | USD |
Inventories | 152,675,000 | 2025-12-31 | 17 | USD |
ProceedsFromShortTermDebt | 151,161,000 | 2017-12-31 | 24 | USD |
Cash | 147,000,000 | 2017-12-31 | 12 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 147,000,000 | 2017-12-31 | 16 | USD |
ShortTermBorrowings | 147,000,000 | 2017-12-31 | 16 | USD |
RepaymentsOfShortTermDebt | 142,161,000 | 2017-12-31 | 24 | USD |
AssetsNoncurrent | 140,637,000 | 2017-12-31 | 16 | USD |
CashFlowsFromUsedInOperations | 140,340,000 | 2025-12-31 | 23 | USD |
AccountsPayableCurrent | 139,933,000 | 2017-12-31 | 16 | USD |
AmountsPayableRelatedPartyTransactions | 138,683,000 | 2025-12-31 | 15 | USD |
CashAndCashEquivalentsAtCarryingValue | 138,023,000 | 2017-12-31 | 32 | USD |
InventoryNet | 135,200,000 | 2017-12-31 | 16 | USD |
EmployeeBenefitsExpense | 132,866,000 | 2025-12-31 | 23 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 131,000,000 | 2018-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 122,148,000 | 2017-12-31 | 12 | USD |
PropertyPlantAndEquipment | 120,031,000 | 2025-12-31 | 17 | USD |
ResearchAndDevelopmentExpense | 117,757,000 | 2017-12-31 | 24 | USD |
AdditionalPaidinCapital | 115,850,000 | 2025-12-31 | 17 | USD |
WagesAndSalaries | 110,828,000 | 2025-12-31 | 23 | USD |
AdditionalPaidInCapital | 107,400,000 | 2017-12-31 | 16 | USD |
CommonStockValue | 107,010,000 | 2017-12-31 | 16 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 94,000,000 | 2018-12-31 | 2 | USD |
WorkInProgress | 88,192,000 | 2025-12-31 | 17 | USD |
PropertyPlantAndEquipmentNet | 86,673,000 | 2017-12-31 | 16 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 84,672,000 | 2016-12-31 | 9 | USD |
CashFlowsFromUsedInFinancingActivities | -80,743,000 | 2025-12-31 | 23 | USD |
ComprehensiveIncome | 73,349,000 | 2025-12-31 | 23 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 72,020,000 | 2025-12-31 | 23 | USD |
TradeReceivables | 69,926,000 | 2025-12-31 | 17 | USD |
OtherCurrentLiabilities | 68,443,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsGross | 67,657,000 | 2017-12-31 | 12 | USD |
DividendsPaidClassifiedAsFinancingActivities | 64,934,000 | 2025-12-31 | 23 | USD |
DividendPayables | 64,492,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 58,943,000 | 2017-12-31 | 24 | USD |
OtherCurrentAssets | 56,845,000 | 2025-12-31 | 17 | USD |
NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome | 56,836,000 | 2025-12-31 | 17 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 55,767,000 | 2020-12-31 | 8 | USD |
AccountingProfit | 54,867,000 | 2025-12-31 | 23 | USD |
ProfitLossBeforeTax | 54,867,000 | 2025-12-31 | 23 | USD |
MachineryAndEquipmentGross | 54,262,000 | 2017-12-31 | 12 | USD |
FairValueOfAssetsAcquired | 54,215,000 | 2017-12-31 | 9 | USD |
InventoryWorkInProcessNetOfReserves | 54,084,000 | 2017-12-31 | 12 | USD |
FinancialAssetsAtFairValueThroughOtherComprehensiveIncome | 53,920,000 | 2024-12-31 | 15 | USD |
FinancialAssetsAtFairValueThroughProfitOrLoss | 52,520,000 | 2025-12-31 | 15 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 47,119,000 | 2017-12-31 | 12 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 47,119,000 | 2017-12-31 | 24 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 47,095,000 | 2017-12-31 | 24 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -46,429,000 | 2017-12-31 | 24 | USD |
InventoryFinishedGoodsNetOfReserves | 46,365,000 | 2017-12-31 | 12 | USD |
ProfitLoss | 45,275,000 | 2025-12-31 | 23 | USD |
ProfitLossFromOperatingActivities | 44,126,000 | 2025-12-31 | 21 | USD |
ProfitLossAttributableToOwnersOfParent | 43,937,000 | 2025-12-31 | 23 | USD |
DividendsCommonStockCash | 41,281,000 | 2017-12-31 | 24 | USD |
PaymentsOfDividends | 41,281,000 | 2017-12-31 | 24 | USD |
OtherAccruedLiabilitiesCurrent | 41,268,000 | 2017-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | -41,214,000 | 2017-12-31 | 15 | USD |
AssetRetirementObligationCashPaidToSettle | 39,818,000 | 2017-12-31 | 9 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 39,818,000 | 2017-12-31 | 24 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 39,701,000 | 2025-12-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 39,495,000 | 2017-12-31 | 16 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 39,356,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 38,264,000 | 2017-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncome | 36,704,000 | 2025-12-31 | 17 | USD |
FinishedGoods | 36,380,000 | 2025-12-31 | 17 | USD |
NetCashProvidedByUsedInInvestingActivities | -35,088,000 | 2017-12-31 | 15 | USD |
InventoryRawMaterialsNetOfReserves | 34,220,000 | 2017-12-31 | 12 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 32,000,000 | 2017-12-31 | 3 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 31,220,000 | 2025-12-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 30,338,000 | 2017-12-31 | 24 | USD |
NetCashProvidedByUsedInOperatingActivities | 29,393,000 | 2017-12-31 | 15 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 29,380,000 | 2025-12-31 | 23 | USD |
PropertyPlantAndEquipmentOther | 29,158,000 | 2017-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTax | 29,004,000 | 2017-12-31 | 24 | USD |
Goodwill | 28,138,000 | 2025-12-31 | 17 | USD |
Goodwill | 28,138,000 | 2017-12-31 | 18 | USD |
OtherComprehensiveIncome | 28,074,000 | 2025-12-31 | 23 | USD |
RawMaterials | 27,976,000 | 2025-12-31 | 17 | USD |
NetIncomeLoss | 27,967,000 | 2017-12-31 | 24 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 27,967,000 | 2017-12-31 | 12 | USD |
ReclassificationAdjustmentsOnChangeInValueOfForeignCurrencyBasisSpreadsBeforeTax | -27,810,000 | 2025-12-31 | 23 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 26,852,000 | 2017-12-31 | 24 | USD |
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss | 26,516,000 | 2025-12-31 | 17 | USD |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss | 26,004,000 | 2025-12-31 | 15 | USD |
ProfitLoss | 25,818,000 | 2017-12-31 | 24 | USD |
GeneralAndAdministrativeExpense | 25,715,000 | 2025-12-31 | 21 | USD |
AccumulatedChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability | -25,694,000 | 2024-12-31 | 15 | USD |
AllowanceForDoubtfulAccountsReceivable | 25,300,000 | 2008-12-31 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 25,128,000 | 2015-12-31 | 9 | USD |
BuildingsAndImprovementsGross | 24,944,000 | 2017-12-31 | 12 | USD |
SalesAndMarketingExpense | 23,392,000 | 2025-12-31 | 23 | USD |
GainLossOnSaleOfSecuritiesNet | 23,226,000 | 2017-12-31 | 24 | USD |
GainLossOnSaleOfOtherInvestments | 23,038,000 | 2017-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -22,715,000 | 2016-12-31 | 9 | USD |
TimeDepositsAtCarryingValue | 22,559,000 | 2017-12-31 | 12 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 22,549,000 | 2025-12-31 | 23 | USD |
DepreciationAndAmortisationExpense | 22,549,000 | 2025-12-31 | 23 | USD |
NoncurrentPortionOfNoncurrentUnsecuredBankLoansReceived | 22,500,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssets | 22,268,000 | 2025-12-31 | 17 | USD |
NonoperatingIncomeExpense | 22,188,000 | 2017-12-31 | 24 | USD |
AdministrativeExpense | 21,823,000 | 2018-12-31 | 2 | USD |
DeferredTaxLiabilityAsset | 21,541,000 | 2025-12-31 | 24 | USD |
DepreciationPropertyPlantAndEquipment | 21,004,000 | 2025-12-31 | 23 | USD |
GeneralAndAdministrativeExpense | 20,614,000 | 2017-12-31 | 24 | USD |
CashFlowsFromUsedInInvestingActivities | -20,349,000 | 2025-12-31 | 23 | USD |
SellingAndMarketingExpense | 20,349,000 | 2017-12-31 | 24 | USD |
OtherNoncurrentAssets | 17,875,000 | 2025-12-31 | 17 | USD |
InventoryWritedown2011 | 17,087,000 | 2025-12-31 | 23 | USD |
DepreciationDepletionAndAmortization | 16,680,000 | 2017-12-31 | 24 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 15,748,000 | 2012-12-31 | 3 | USD |
DepreciationAndAmortization | 15,689,000 | 2017-12-31 | 18 | USD |
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | 15,545,000 | 2025-12-31 | 23 | USD |
IncomeTaxesPaid | 14,683,000 | 2017-12-31 | 24 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | 14,397,000 | 2017-12-31 | 9 | USD |
Land | 14,328,000 | 2017-12-31 | 12 | USD |
AvailableForSaleSecuritiesNoncurrent | 12,688,000 | 2012-12-31 | 2 | USD |
TreasuryStockShares | 12,491,990 | 2017-12-31 | 16 | shares |
InventoryWriteDown | 12,298,000 | 2017-12-31 | 24 | USD |
FurnitureAndFixturesGross | 11,694,000 | 2017-12-31 | 12 | USD |
CurrentTaxExpenseIncome | 11,054,000 | 2025-12-31 | 23 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 10,973,000 | 2025-12-31 | 23 | USD |
AvailableForSaleSecuritiesAmortizedCost | 10,907,000 | 2017-12-31 | 11 | USD |
AvailableForSaleSecuritiesCurrent | 10,879,000 | 2017-12-31 | 16 | USD |
OtherOperatingIncomeExpense | 10,741,000 | 2025-12-31 | 23 | USD |
EquityMethodInvestments | 10,739,000 | 2017-12-31 | 16 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 10,680,000 | 2021-12-31 | 11 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 10,504,000 | 2025-12-31 | 23 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -10,501,000 | 2025-12-31 | 23 | USD |
CapitalizedComputerSoftwareGross | 10,484,000 | 2017-12-31 | 12 | USD |
InvestmentAccountedForUsingEquityMethod | 10,212,000 | 2025-12-31 | 17 | USD |
InvestmentsInAssociatesAccountedForUsingEquityMethod | 10,212,000 | 2025-12-31 | 17 | USD |
OtherNoncurrentLiabilities | 10,145,000 | 2025-12-31 | 17 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 10,000,000 | 2017-12-31 | 3 | USD |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 10,000,000 | 2017-12-31 | 9 | USD |
InterestRevenueExpense | 9,842,000 | 2025-12-31 | 23 | USD |
RevenueFromInterest | 9,842,000 | 2025-12-31 | 23 | USD |
TreasuryShares | 9,760,000 | 2025-12-31 | 17 | USD |
IncomeTaxExpenseContinuingOperations | 9,592,000 | 2025-12-31 | 23 | USD |
InterestReceivedClassifiedAsOperatingActivities | 9,386,000 | 2025-12-31 | 23 | USD |
PaymentsToAcquireEquityMethodInvestments | 9,175,000 | 2017-12-31 | 18 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -9,000,000 | 2017-12-31 | 12 | USD |
TreasuryStockValueAcquiredCostMethod | 8,886,000 | 2012-12-31 | 12 | USD |
TreasuryStockValue | 8,878,000 | 2017-12-31 | 16 | USD |
NoncontrollingInterests | 8,747,000 | 2025-12-31 | 27 | USD |
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod | 8,714,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNet | 8,714,000 | 2017-12-31 | 12 | USD |
IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate | 8,545,000 | 2018-12-31 | 3 | USD |
OperatingIncomeLoss | 8,150,000 | 2017-12-31 | 24 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 7,688,000 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 7,656,000 | 2017-12-31 | 12 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 7,409,000 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -7,390,000 | 2017-12-31 | 24 | USD |
CurrentTaxLiabilities | 7,285,000 | 2017-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 7,245,000 | 2017-12-31 | 16 | USD |
OtherEmployeeExpense | 7,217,000 | 2025-12-31 | 23 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 7,150,000 | 2017-12-31 | 3 | USD |
PostemploymentBenefitExpenseDefinedBenefitPlans | 7,146,000 | 2025-12-31 | 23 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -7,127,000 | 2016-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsGross | 6,989,000 | 2017-12-31 | 12 | USD |
TaxesPayableCurrent | 6,798,000 | 2017-12-31 | 16 | USD |
DeferredTaxAssetsInventory | 6,639,000 | 2017-12-31 | 12 | USD |
ContractLiabilities | 6,622,000 | 2020-12-31 | 2 | USD |
RepaymentsOfNoncurrentBorrowings | 6,416,000 | 2025-12-31 | 18 | USD |
IdentifiableAssetsAcquiredLiabilitiesAssumed | 6,371,000 | 2018-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 6,157,000 | 2012-07-03 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 6,121,000 | 2017-12-31 | 18 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 6,007,000 | 2025-12-31 | 23 | USD |
CurrentUnsecuredBankLoansReceivedAndCurrentPortionOfNoncurrentUnsecuredBankLoansReceived | 6,000,000 | 2024-12-31 | 10 | USD |
RightofuseAssets | 5,899,000 | 2019-01-01 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,822,000 | 2017-12-31 | 18 | USD |
BusinessCombinationConsiderationTransferred | 5,712,000 | 2012-07-03 | 1 | USD |
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination | 5,439,000 | 2012-07-03 | 1 | USD |
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1 | 5,439,000 | 2012-07-03 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 5,254,000 | 2011-12-31 | 2 | USD |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 5,115,000 | 2018-12-31 | 2 | USD |
FinancialLiabilitiesAtAmortisedCost | 5,071,000 | 2018-12-31 | 4 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 5,065,000 | 2016-12-31 | 14 | USD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 4,874,000 | 2018-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,810,000 | 2017-12-31 | 12 | USD |
OtherLiabilitiesNoncurrent | 4,616,000 | 2017-12-31 | 16 | USD |
InvestmentTaxCredit | 4,557,000 | 2017-12-31 | 12 | USD |
IncomeTaxExpenseBenefit | 4,520,000 | 2017-12-31 | 24 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 4,515,000 | 2025-12-31 | 6 | USD |
PurchaseOfTreasuryShares | 4,515,000 | 2025-12-31 | 3 | USD |
AssetsLiabilitiesOfBenefitPlan | 4,382,000 | 2023-12-31 | 18 | USD |
DepositsFromBanks | 4,382,000 | 2023-12-31 | 6 | USD |
PlanAssetsAtFairValue | 4,382,000 | 2023-12-31 | 13 | USD |
DefinedBenefitPlanBenefitObligation | 4,358,000 | 2017-12-31 | 18 | USD |
LeaseLiabilities | 4,218,000 | 2025-12-31 | 15 | USD |
LiabilitiesArisingFromFinancingActivities | 4,218,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 3,919,000 | 2017-12-31 | 18 | USD |
InterestPaidClassifiedAsOperatingActivities | 3,692,000 | 2025-12-31 | 23 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 3,656,000 | 2017-12-31 | 10 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 3,410,000 | 2017-12-31 | 18 | USD |
OperatingExpense | 3,385,000 | 2018-12-31 | 2 | USD |
IncreaseDecreaseThroughForeignExchangeFinancialAssets | 3,377,000 | 2025-12-31 | 16 | USD |
DefinedContributionPlanCostRecognized | 3,367,000 | 2017-12-31 | 18 | USD |
CurrentContractLiabilities | 3,322,000 | 2025-12-31 | 12 | USD |
DueFromRelatedPartiesCurrent | 3,250,000 | 2017-12-31 | 4 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 3,250,000 | 2017-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,241,000 | 2017-12-31 | 6 | USD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | -3,205,000 | 2025-12-31 | 5 | USD |
OtherGainsLosses | 3,205,000 | 2025-12-31 | 8 | USD |
UnrecognisedShareOfLossesOfAssociates | 3,185,000 | 2025-12-31 | 23 | USD |
CashOutflowForLeases | 3,160,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | 3,160,000 | 2025-12-31 | 13 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 3,160,000 | 2025-12-31 | 21 | USD |
CostMethodInvestments | 3,122,000 | 2017-12-31 | 12 | USD |
LiabilityAssetOfDefinedBenefitPlans | 3,114,000 | 2023-12-31 | 18 | USD |
ShareOfTotalComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -3,077,000 | 2025-12-31 | 23 | USD |
DefinedBenefitObligationAtPresentValue | 3,000,000 | 2025-12-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 2,781,000 | 2015-11-16 | 5 | USD |
FinancialAssetsAtAmortisedCost | 2,714,000 | 2025-12-31 | 17 | USD |
CurrentLiabilitiesRecognisedAsOfAcquisitionDate | 2,706,000 | 2018-12-31 | 3 | USD |
DeferredTaxAssetsOther | 2,646,000 | 2017-12-31 | 12 | USD |
OtherIntangibleAssets | 2,565,000 | 2025-12-31 | 17 | USD |
IntangibleAssetsOtherThanGoodwill | 2,565,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -2,565,000 | 2017-12-31 | 18 | USD |
ShorttermOnerousContractsProvision | 2,550,000 | 2025-12-31 | 7 | USD |
RentalExpense | 2,508,000 | 2018-12-31 | 2 | USD |
NoncurrentLeaseLiabilities | 2,466,000 | 2025-12-31 | 13 | USD |
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | 2,438,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInAccountsPayableTrade | -2,336,000 | 2017-12-31 | 24 | USD |
OtherNoncashIncomeTaxExpense | 2,304,000 | 2015-12-31 | 3 | USD |
IncreaseDecreaseInInventories | -2,250,000 | 2017-12-31 | 24 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | -2,241,000 | 2013-12-31 | 3 | USD |
InvestmentIncomeInterest | 2,225,000 | 2017-12-31 | 24 | USD |
OperatingLeasesRentExpenseNet | 2,189,000 | 2017-12-31 | 18 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,179,000 | 2017-12-31 | 16 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -2,152,000 | 2017-12-31 | 24 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -2,149,000 | 2017-12-31 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 2,121,000 | 2015-11-16 | 3 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | -2,055,000 | 2017-12-31 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | 1,998,000 | 2017-12-31 | 24 | USD |
BusinessCombinationConsiderationTransferred1 | 1,780,000 | 2015-11-16 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 1,780,000 | 2015-11-16 | 1 | USD |
PaymentsToAcquireBusinessesGross | 1,780,000 | 2015-12-31 | 5 | USD |
CurrentLeaseLiabilities | 1,752,000 | 2025-12-31 | 13 | USD |
MinorityInterest | -1,735,000 | 2017-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,694,872 | 2014-12-31 | 3 | shares |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | -1,691,000 | 2025-12-31 | 23 | USD |
GainLossOnInvestments | 1,682,000 | 2015-12-31 | 6 | USD |
FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 1,635,000 | 2023-12-31 | 10 | USD |
OtherAssetsNoncurrent | 1,628,000 | 2017-12-31 | 16 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 1,610,000 | 2012-07-03 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 1,610,000 | 2012-07-03 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -1,601,000 | 2017-12-31 | 24 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | -1,574,869 | 2020-12-31 | 1 | pure |
UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised | 1,560,000 | 2020-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,550,000 | 2017-12-31 | 12 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 1,548,000 | 2017-12-31 | 12 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 1,545,000 | 2025-12-31 | 23 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,540,000 | 2017-12-31 | 12 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,517,000 | 2017-12-31 | 12 | USD |
AdjustmentsForFairValueGainsLosses | -1,472,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsRecognisedAsOfAcquisitionDate | 1,445,000 | 2018-12-31 | 3 | USD |
DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate | 1,445,000 | 2018-12-31 | 3 | USD |
KeyManagementPersonnelCompensation | 1,441,000 | 2025-12-31 | 23 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,430,000 | 2017-12-31 | 19 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax | 1,409,000 | 2013-12-31 | 6 | USD |
ProfitLossAttributableToNoncontrollingInterests | 1,338,000 | 2025-12-31 | 23 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 1,329,000 | 2025-12-31 | 23 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 1,292,000 | 2012-07-03 | 1 | USD |
PurchasesOfGoodsRelatedPartyTransactions | 1,258,000 | 2023-12-31 | 8 | USD |
SecurityDeposit | 1,230,000 | 2017-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,219,791 | 2014-12-31 | 3 | shares |
DepositsFromCustomers | 1,212,000 | 2018-12-31 | 2 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 1,200,000 | 2017-12-31 | 24 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 1,195,000 | 2025-12-31 | 23 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 1,152,000 | 2017-12-31 | 16 | USD |
RepaymentsOfCurrentBorrowings | 1,125,000 | 2025-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,122,000 | 2017-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -1,118,000 | 2014-12-31 | 9 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,110,000 | 2017-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,098,000 | 2017-12-31 | 24 | USD |
ShareBasedCompensation | 1,098,000 | 2017-12-31 | 24 | USD |
DeferredIncomeTaxLiabilities | 1,058,000 | 2017-12-31 | 12 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 1,050,000 | 2016-12-31 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,034,000 | 2017-12-31 | 15 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 1,001,000 | 2015-11-16 | 3 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | -1,001,000 | 2015-12-31 | 3 | USD |
AdjustmentForAmortization | 991,000 | 2017-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 991,000 | 2017-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent | 983,000 | 2012-07-03 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 964,006 | 2014-12-31 | 4 | shares |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | 955,000 | 2025-12-31 | 13 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -948,000 | 2017-12-31 | 12 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -948,000 | 2017-12-31 | 12 | USD |
ProceedsFromCurrentBorrowings | 946,000 | 2025-12-31 | 21 | USD |
TaxEffectOfForeignTaxRates | 942,000 | 2025-12-31 | 23 | USD |
DeferredTaxExpenseIncome | -912,000 | 2025-12-31 | 23 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 912,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -862,000 | 2017-12-31 | 24 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 862,000 | 2017-12-31 | 21 | USD |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | 840,000 | 2025-12-31 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 781,000 | 2014-12-31 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -763,000 | 2011-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease | -763,000 | 2011-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 754,000 | 2017-12-31 | 24 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 754,000 | 2017-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 753,000 | 2017-12-31 | 6 | USD |
GainLossOnCessationOfConsolidationOfSubsidiariesDueToChangeOfInvestmentEntityStatus | 747,000 | 2025-12-31 | 21 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 732,000 | 2015-11-16 | 4 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 730,000 | 2025-12-31 | 23 | USD |
DeferredTaxLiabilities | 727,000 | 2025-12-31 | 17 | USD |
ResearchAndDevelopmentInProcess | 722,000 | 2014-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -693,000 | 2017-12-31 | 24 | USD |
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries | 660,000 | 2025-12-31 | 17 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | -655,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -648,000 | 2012-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 643,000 | 2013-12-31 | 12 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 641,000 | 2017-12-31 | 18 | USD |
InterestPaid | 637,000 | 2016-12-31 | 21 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 632,000 | 2012-07-03 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 632,000 | 2012-07-03 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 603,000 | 2017-12-31 | 6 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 584,000 | 2025-12-31 | 17 | USD |
NumberOfOutstandingShareOptions | 578,468 | 2020-12-31 | 3 | pure |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 578,468 | 2020-12-31 | 1 | pure |
SurplusDeficitInPlan | 576,000 | 2021-12-31 | 9 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -576,000 | 2017-12-31 | 6 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | 573,000 | 2011-12-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 572,000 | 2017-12-31 | 12 | USD |
InterestExpense | 565,000 | 2017-12-31 | 24 | USD |
InterestPaidNet | 565,000 | 2017-12-31 | 3 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | -550,000 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationTaxExemptIncome | 548,000 | 2017-12-31 | 18 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax | -545,000 | 2019-12-31 | 5 | USD |
MinorityInterestIncreaseFromStockIssuance | 533,000 | 2012-12-31 | 9 | USD |
InventorySuppliesNetOfReserves | 531,000 | 2017-12-31 | 12 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 522,000 | 2017-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 512,000 | 2017-12-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 510,000 | 2017-12-31 | 24 | USD |
AccruedIncomeTaxesNoncurrent | 487,000 | 2017-12-31 | 16 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 480,000 | 2017-12-31 | 24 | USD |
MarketableSecuritiesRestricted | 470,000 | 2017-12-31 | 12 | USD |
MarketableSecuritiesRestrictedNoncurrent | 470,000 | 2017-12-31 | 16 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 466,000 | 2017-12-31 | 5 | USD |
DividendsRecognisedAsDistributionsToNoncontrollingInterests | 442,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -432,000 | 2013-12-31 | 4 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 421,000 | 2025-12-31 | 23 | USD |
OtherNonoperatingExpense | -418,000 | 2013-12-31 | 12 | USD |
DeferredIncomeTaxesAndTaxCredits | -405,000 | 2016-12-31 | 6 | USD |
DeferredTaxLiabilitiesPrepaidPensionCosts | 401,000 | 2012-12-31 | 2 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 397,000 | 2025-12-31 | 23 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 384,000 | 2017-12-31 | 18 | USD |
OperatingCostsAndExpenses | 373,000 | 2013-12-31 | 3 | USD |
ProductWarrantyAccrualPayments | 373,000 | 2014-12-31 | 9 | USD |
AssetsNet | 370,000 | 2013-12-31 | 2 | USD |
IntangibleAssetsCurrent | 370,000 | 2014-12-31 | 1 | USD |
GainsOnDisposalsOfPropertyPlantAndEquipment | 368,000 | 2023-12-31 | 15 | USD |
What to be careful about
What this model itself distrusts about HIMX's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 4.2B: 348.9M shares from the filing at the quoted price. The price feed reports 174.4M shares, and that count at this same price gives 2.1B, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- gross profit not tagged; rebuilt from Revenue - CostOfSales
- forward EPS growth +123.8% is analyst consensus, not a filing: consensus 2027 EPS 1.30 against trailing 0.26, over 2 year(s), from 1 analysts (taken 2026-10-11)