Himax Technologies ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $832.2M-8.2% YoYTTM through 31 Dec 2025
Net Income $45.3M-43.2% YoYTTM through 31 Dec 2025
Free Cash Flow $119.9MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 30.6% |
| EBITDA Margin | 8.0% |
| Operating Margin | 5.3% |
| Net Margin | 5.4% |
Returns
4.9%ROE
2.5%ROA
6.7%ROIC
Balance Sheet Health
Debt / Equity0.03x
Current Ratio1.58x
Net Debt-$2.5Bnet cash position
Cash & Equivalents$257.5M
Quality Metrics
Altman Z-Score3.25
Piotroski F-Score4 / 9
FCF Margin14.4%
Rule of 4028.2
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $832.2M
Diluted EPS$0.13TTMFY2025: $0.13
Dividend
$0.25Per share, FY20261.71%Yield-1.5%5-yr growth
Capital Allocation
R&D Spend$161.1M
Capex Intensity2.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Small and Medium-Sized Display Drivers | $575.1M | -8.0% | View detailsSupported by strong adoption of TDDI technology in the automotive sector, offsetting softer smartphone and tablet demand. |
| Large Panel Display Drivers | $90.7M | -28.0% | View detailsImpacted by conservative panel maker restocking strategies, though showing signs of recovery in early 2026. |
| Non-Driver Products | $166.4M | +7.0% | View detailsDriven by timing controllers (Tcon) and WiseEye AI sensing solutions, representing a key diversification engine. |
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