Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Himax Technologies, Inc. (HIMX) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$214.80M
Net Income	$16.54M
Cost of Goods Sold	$147.79M
Gross Profit	$67.01M
Operating Expenses	$196.69M
Operating Income	$18.11M
Non-Operating Income/Expense	$3.96M
Pre-Tax Income	$22.06M
Normalized Pre-Tax Income	$22.06M
Income after Taxes	$17.01M
Income from Continuous Operations	$17.01M
Consolidated Net Income/Loss	$17.01M
Normalized Income after Taxes	$17.01M
EBIT	$18.11M
EBITDA	$23.38M
Weighted-Average Shares Outstanding (Basic)	174.38M
Weighted-Average Shares Outstanding (Diluted)	174.54M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$1.23B
Property, Plant, and Equipment	$121.25M
Long-Term Assets	$477.10M
Total Assets	$1.71B
Current Liabilities	$798.42M
Long-Term Debt	$25.50M
Long-Term Liabilities	$38.43M
Total Liabilities	$836.85M
Common Equity	$871.29M
Tangible Shareholders Equity	$842.59M
Shareholders Equity	$871.29M
Common Shares Outstanding	174.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$116.52M
Cash Flow from Investing Activities	$-23.26M
Cash Flow from Financial Activities	$-7.53M
Beginning Cash	$218.15M
End Cash	$304.68M
Increase/Decrease in Cash	$86.53M
Stock-Based Compensation	$0.25M
Common Stock Dividends Paid	$-0.44M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.62
Gross Margin	31.20%
Operating Margin	8.43%
EBIT Margin	8.43%
EBITDA Margin	--
Pre-Tax Profit Margin	10.27%
Profit Margin	7.70%
Free Cash Flow	$106.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.10
Receiveable Turnover	0.98
Days Sales in Receivables	92.11
Return on Equity	1.95%
Return on Tangible Equity	2.02%
Return on Assets	1.00%
Return on Investments	1.90%
Book Value Per Share	$5.00
Free Cash Flow per Share	$0.61
Operating Cash Flow per Share	$0.67

Data from Zacks Investment Research, Inc.