Company Information

  

Address: NO. 26, ZIH LIAN ROAD
SINSHIH DISTRICT, TAINAN CITY 74148 
City: TAIWAN 
State:  
Zip Code: - 
Telephone: 866 (6) 505-0880 

Description of Business

Primary SIC Code: 3674
(As filed with the SEC)  

Himax Taiwan, our predecessor, was incorporated on June 12, 2001 as a limited liability company under the laws of the ROC. On April 26, 2005, we established Himax Technologies Limited, an exempted company with limited liability under the Cayman Islands Companies Law, as a holding company to hold the shares of Himax Taiwan in connection with our reorganization and share exchange. On October 14, 2005, Himax Taiwan became our wholly owned subsidiary through a share exchange consummated pursuant to the ROC Business Mergers and Acquisitions Law through which we acquired all of the issued and outstanding shares of Himax Taiwan, and we issued ordinary shares to the shareholders of Himax Taiwan. Shareholders of Himax Taiwan received one of our ordinary shares in exchange for one Himax Taiwan common share.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20130.36NA40.86
09/20130.40NA25.00
06/20130.340.24015.35
03/20130.32NA16.97
12/20120.30NA8.00
06/20120.170.06311.03
03/20120.09NA22.89
12/20110.06NA16.68

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.25Total Liab/Total Assets0.41
Net Inc/Total Assets0.06Total Liab/Inv Cap0.97
Net Inc/Inv Cap0.15Total Liab/Comm Equity1.61
Pretax Inc/Net Sales0.07Interest Coverage Ratio94.87
Net Inc/Net Sales0.06Curr Debt/Equity0.30
Cash Flow/Net Sales0.11LTD/EquityNA
SG&A/NetSales0.05Total Debt/Equity0.30
Asset Utilization   Liquidity  
Net Receivables Turnover4.18Quick Ratio1.70
Inventory Turnover3.79Current Ratio2.16
Inventory Day Sales0.01Net Rec/Curr Assets0.29
Net Sales/Work Cap2.12Inv/Curr Assets0.21
Net Sales/PP&E16.67  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 802.92 691.79 840.54 770.74
Cost of Goods Sold 608.61 528.65 634.66 578.89
Selling & Admin Exps 38.64 37.73 40.76 36.97
Operating Income 59.24 30.67 72.73 74.34
Interest Exp 0.63 0.51 0.52 0.40
Pretax Income 59.42 32.87 85.49 75.40
Other Income 2.09 2.79 13.37 1.58
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 50.91 25.20 66.60 61.48

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 332.81 328.78 318.02 236.51
Receivables - Total 203.21 180.50 227.11 210.70
Inventories - Total 149.75 171.37 166.11 177.40
Total Current Assets 702.97 697.84 729.58 639.66
Net Property, Plant & Equipment 48.17 54.46 57.27 60.59
Total Assets 799.63 802.34 832.99 759.33
Liabilities        
Accounts Payable 186.75 172.73 225.41 198.33
Debt in Current Liabilities 138.00 180.00 130.00 105.50
Total Current Liabilities 324.75 352.73 355.41 303.83
Long-Term Debt NA NA NA NA
Total Liabilities 328.25 359.98 356.71 305.85
Stockholder's Equity        
Minority Interest 0.42 2.64 -4.33 -1.27
Preferred Stock NA NA NA NA
Common Stock 107.01 107.01 107.01 107.01
Retained Earnings 265.86 237.38 268.27 247.71
Treasury Stock -9.02 -9.16 -10.14 -11.12
Total Stockholders' Equity 467.73 438.70 472.62 449.82
Total Liabilities and Stockholders' Equity 795.98 798.68 829.34 755.67

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 84.67 22.53 93.72 51.12
Net Cash Provided by Investing Activities -7.13 -28.34 10.64 -30.53
Net Cash Provided by Financing Activities -22.72 -49.61 -46.20 -32.10

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012737.2651.600.30
12/2013770.7461.480.36
12/2014840.5466.60--
12/2015691.7925.20--
12/2016802.9250.91--
Growth Rates2.16-0.33--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1712537,26710.83




Report Date : 10/16/2017

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