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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin8.1
current ratio1.58
current ratio reported1.58
dilution pct-0.24
ebit cagr-46.66
ebit yoy-35.32
fcf margin14.41
growth cv9.8
interest cover12.64
operating margin5.3
owner earnings margin14.32
revenue growth-8.23
revenue growth per share-8.01
roic5.45
rule of 40-2.93
sbc pct revenue0.09

What to be careful about

What this model itself distrusts about HIMX's figures. Written by the derivation as it ran, not added afterwards.