--- title: "Himax Tech (HIMX.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/HIMX.US/norm.md" symbol: "HIMX.US" name: "Himax Tech" parent: "https://longbridge.com/en/quote/HIMX.US.md" datetime: "2026-03-18T13:56:48.068Z" locales: - [en](https://longbridge.com/en/quote/HIMX.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/HIMX.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/HIMX.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/HIMX.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/HIMX.US/norm.md) # Himax Tech (HIMX.US) — Financial Reports ## Income Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0360 | 0.0060 | 0.0948 | 0.1140 | 0.1406 | | ROE | 2.87% | 0.49% | 7.46% | 8.88% | 11.21% | | Revenue | 203.08M | 199.16M | 214.80M | 215.13M | 237.22M | | Net income | 6.34M | 1.07M | 16.54M | 19.99M | 24.61M | | Operating income | 6.83M | -618000.00 | 18.11M | 19.81M | 23.08M | | Gross margin | 30.38% | 30.18% | 31.20% | 30.47% | 30.46% | | Net margin | 3.12% | 0.54% | 7.70% | 9.29% | 10.37% | | Profit quality | 40.63% | -9.23% | 29.95% | 35.34% | 65.16% | ## Balance Sheet (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 1.74B | 1.69B | 1.71B | 1.64B | 1.64B | | Leverage | 1.92 | 1.92 | 1.96 | 1.79 | 1.83 | | BVPS | 5.12 | 5.02 | 4.96 | 5.20 | 5.09 | | Turnover | 0.4932 | 0.5215 | 0.5259 | 0.5577 | 0.5524 | | Cash & STI | 286.22M | 278.20M | 332.75M | 280.98M | 224.57M | | Inv & Rec | 152.68M | 137.42M | 134.57M | 129.87M | 158.75M | | LT assets | 120.03M | 120.30M | 121.25M | 120.54M | 117.69M | | Net debt | 310.62M | 320.99M | 203.47M | 256.32M | 320.79M | ## Cash Flow Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 16.81M | 6.70M | 60.47M | 56.05M | 35.42M | | Investing CF | -11.53M | 14.44M | -26.63M | 3.37M | -4.63M | | Financing CF | -4.72M | -68.50M | -5.19M | -2.34M | -5.62M | | Free CF | 12.27M | -149.79M | 117.15M | 47.01M | 34.33M | | OCF coverage | 3.05% | 0.96% | 12.31% | 11.38% | 7.58% | | Repaid & issued | 543.76M | 688.20M | 484.63M | 484.91M | 461.40M | | CapEx | -3.99M | -6.32M | -4.60M | -5.22M | -3.22M | ## Distribution Plan **Dividend Yield**: 3.84 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.37USD | 2025-06-30 | 2025-06-30 | 2025-07-11 | | Cash Dividend: 0.29USD | 2024-06-28 | 2024-06-28 | 2024-07-12 | | Cash Dividend: 0.48USD | 2023-06-30 | 2023-06-29 | 2023-07-12 |