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
12/20170.08NA130.25
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.14Total Liab/Total Assets0.43
Net Inc/Total Assets0.03Total Liab/Inv Cap1.08
Net Inc/Inv Cap0.09Total Liab/Comm Equity1.66
Pretax Inc/Net Sales0.04Interest Coverage Ratio54.70
Net Inc/Net Sales0.04Curr Debt/Equity0.32
Cash Flow/Net Sales0.04LTD/EquityNA
SG&A/NetSales0.06Total Debt/Equity0.32
Asset Utilization   Liquidity  
Net Receivables Turnover3.48Quick Ratio1.56
Inventory Turnover3.64Current Ratio1.96
Inventory Day Sales0.01Net Rec/Curr Assets0.29
Net Sales/Work Cap2.11Inv/Curr Assets0.20
Net Sales/PP&E7.91  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 685.17 802.92 691.79 840.54
Cost of Goods Sold 518.14 608.61 528.65 634.66
Selling & Admin Exps 40.96 38.64 37.73 40.76
Operating Income 8.15 59.24 30.67 72.73
Interest Exp 0.57 0.63 0.51 0.52
Pretax Income 30.34 59.42 32.87 85.49
Other Income 23.95 2.09 2.79 13.37
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 27.97 50.91 25.20 66.60

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 295.90 332.81 328.78 318.02
Receivables - Total 190.82 203.21 180.50 227.11
Inventories - Total 135.20 149.75 171.37 166.11
Total Current Assets 661.42 702.97 697.84 729.58
Net Property, Plant & Equipment 86.67 48.17 54.46 57.27
Total Assets 802.06 799.63 802.34 832.99
Liabilities        
Accounts Payable 190.20 186.75 172.73 225.41
Debt in Current Liabilities 147.00 138.00 180.00 130.00
Total Current Liabilities 337.20 324.75 352.73 355.41
Long-Term Debt NA NA NA NA
Total Liabilities 341.75 328.25 359.98 356.71
Stockholder's Equity        
Minority Interest -1.74 0.42 2.64 -4.33
Preferred Stock NA NA NA NA
Common Stock 107.01 107.01 107.01 107.01
Retained Earnings 252.55 265.86 237.38 268.27
Treasury Stock -8.88 -9.02 -9.16 -10.14
Total Stockholders' Equity 456.65 467.73 438.70 472.62
Total Liabilities and Stockholders' Equity 798.40 795.98 798.68 829.34

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 29.39 84.67 22.53 93.72
Net Cash Provided by Investing Activities -35.09 -7.13 -28.34 10.64
Net Cash Provided by Financing Activities -41.21 -22.72 -49.61 -46.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013770.7461.480.36
12/2014840.5466.60--
12/2015691.7925.20--
12/2016802.9250.91--
12/2017685.1727.970.08
Growth Rates-2.90-17.87--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1813444,64512.97




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.