NASDAQ · SEMICONDUCTORS & RELATED DEVICES · LARGE CAP
Himax Technologies, Inc. HIMX
9 fiscal years on record · USD · FY2017 reported
SEC FILINGS ONLY
Revenue · FY2017
$685.2M
▼ 14.7% vs FY2016
Dividend streak
1 yrs
Raised every year since 2017
EPS · FY17
$0.08
Dividend / sh · FY17
$0.12
Payout · FY17
148%
ROE · FY17
6.1%
Net margin · FY17
4.1%
Dividend coverage
0.7×
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Result
USD 685.2M
Revenue, FY2017 · full 9-year series below
Revenue
Net income
4 cents of every revenue dollar became profit this year.
Per share
USD 0.08
Diluted EPS, FY2017
EPS
Dividend
Earnings covered only a fraction of the dividend — the rest came from cash or borrowing.
Profitability
6.1%
Return on equity, FY2017
ROE
Operating margin1.2%
Net margin4.1%
Return on assets3.5%
Each USD of equity produced 6 cents of profit this year.
Returned to shareholders
USD 41.3M
returned in FY2017 · dividends + net buybacks
Dividends paidUSD 41.3M
Net buybacks—
Share of profit147.6%
Consecutive raises1 years
USD 41.3M in dividends — 148% of the year's profit, so the payout drew on cash built up earlier.
Growth
−1.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−6.6%
−1.5%
Net income
−25.1%
−11.5%
EPS, diluted
−25.0%
−11.8%
Dividend / share
−3.9%
+30.3%
Returned to shareholders
−3.6%
+31.0%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.34B
Shares outstanding, FY2017
Change, 5 years+1.5%
Change, 10 years—
The share count grew 1% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 802.1M
total assets, end of FY2017
Total assetsUSD 802.1M
EquityUSD 456.6M
CashUSD 138.0M
Gross debtUSD 147.0M
Net debtUSD 9.0M
Current ratio1.96×
Net debt stands at 2% of equity.
History
9 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.7
0.8
0.7
0.8
0.8
0.7
0.6
0.6
0.7
Operating income $B
0.0
0.1
0.0
0.1
0.1
0.1
0.0
0.0
0.0
EBITDA $B
0.0
0.1
0.0
0.1
0.1
0.1
0.0
0.0
0.1
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.0
0.1
0.0
0.1
0.1
0.1
0.0
0.0
0.0
EPS, diluted $
0.08
0.15
0.07
0.19
0.18
0.15
0.03
0.09
0.11
Dividend / sh $
0.12
0.07
0.15
0.14
0.12
0.03
0.06
0.12
0.15
Payout %
148
44
204
69
69
21
198
133
140
ROE %
6.1
11.2
5.5
14.4
14.0
12.6
2.7
8.2
·
Shares out B
0.34
0.34
0.34
0.34
0.34
0.34
0.35
0.35
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
24 of 24
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed