HIMX - Himax Technologies - ADR
IEX Last Trade
5.91
0.020 0.338%
Share volume: 467,273
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$5.89
0.02
0.34%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-04-06 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-04-02 | 2024-05-09 | |
| Cash flow financing | 11.174 M | -220.856 M | -14.271 M | -2.679 M | -2.403 M | -86.373 M | -2.136 M | -4.445 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 9.116 M | -3.674 M | 5.466 M | 67.385 M | 51.243 M | 16.444 M | 17.769 M | 56.439 M | |
| Net income | 70.635 M | 8.319 M | 42.156 M | 14.927 M | 888.000 K | 11.236 M | 23.565 M | 12.498 M | |
| Depreciation | 5.411 M | 5.359 M | 5.196 M | 5.088 M | 5.025 M | 5.094 M | 5.115 M | 5.471 M | |
| Changes in inventories | 337.312 M | 410.071 M | 370.933 M | 335.235 M | 297.268 M | 259.610 M | 217.308 M | 201.872 M | |
| Changes in receivables | 372.453 M | 254.555 M | 262.403 M | 253.364 M | 240.238 M | 249.719 M | 237.352 M | 213.465 M | |
| Investing Cashflow | 55.273 M | -6.584 M | 9.172 M | -89.160 M | 17.022 M | 6.243 M | -22.987 M | 18.136 M | |
| Net Borrowings | -352.477 M | 79.674 M | 85.846 M | 84.050 M | 84.251 M | 237.231 M | 205.211 M | 154.533 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.523 M | -3.402 M | -2.474 M | -2.844 M | -2.874 M | -2.683 M | -15.092 M | -2.817 M | |
| Cash Change | 452.902 M | 219.745 M | 221.581 M | 196.286 M | 211.425 M | 147.257 M | 191.749 M | 261.702 M |