Отчетность Himax Technologies, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
1.7784 |
1.8763 |
1.6435 |
0.6105 |
1.0182 |
0.8496 |
0.342 |
0.8256 |
5.06 |
2.77 |
2.83 |
1.0389 |
1.7922 |
0.59 |
0.4602 |
1.91 |
1.36 |
|
1.07 |
|
|
Выручка, млрд $
|
0.0565 |
0.1318 |
0.3003 |
0.5402 |
0.7445 |
0.9182 |
0.8328 |
0.6924 |
0.6427 |
0.633 |
0.737 |
0.771 |
0.841 |
0.692 |
0.803 |
0.685 |
0.7236 |
0.6718 |
0.8873 |
1.55 |
1.2 |
1.2 |
0.9475 |
|
|
Чистая прибыль, млрд $
|
0.000513 |
-0.0006 |
0.036 |
0.0616 |
0.0752 |
0.1126 |
0.0764 |
0.0397 |
0.0332 |
0.011 |
0.052 |
0.061 |
0.067 |
0.025 |
0.051 |
0.028 |
0.0086 |
-0.0162 |
0.0471 |
0.4369 |
0.237 |
0.237 |
0.0507 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
0.9784 |
0.8276 |
0.2763 |
0.8038 |
5 |
2.82 |
2.78 |
1.037 |
0.6763 |
0.6483 |
1.15 |
2.29 |
1.31 |
1.51 |
0.9499 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0108 |
-0.0166 |
0.0579 |
0.545 |
0.2576 |
0.2715 |
0.0433 |
|
|
EBITDA, млрд $
|
0.000992 |
0.0039 |
0.037 |
0.0741 |
0.075 |
0.121 |
0.08 |
0.0614 |
0.0532 |
0.0313 |
0.081 |
0.0957 |
0.1033 |
0.0513 |
0.074 |
0.048 |
0.0311 |
0.0078 |
0.082 |
0.5662 |
0.2939 |
0.2939 |
0.0637 |
|
|
FCF, млрд $
|
|
-0.0068 |
-0.0167 |
-0.0022 |
0.0119 |
0.0582 |
0.119 |
0.063 |
0.0504 |
0.025 |
0.046 |
0.033 |
0.083 |
0.013 |
0.077 |
-0.01 |
-0.0466 |
-0.0384 |
0.0967 |
0.3802 |
0.0708 |
0.0708 |
0.1296 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0294 |
0.004 |
0.0077 |
0.1026 |
0.3883 |
0.0829 |
0.0829 |
0.1532 |
|
|
Баланс стоимость, млрд $
|
|
|
0.0193 |
0.0673 |
0.1425 |
0.2154 |
0.225 |
0.2091 |
0.1982 |
0.1877 |
0.2286 |
0.2477 |
0.2683 |
0.2374 |
0.2659 |
0.2532 |
0.4465 |
0.433 |
0.4802 |
0.8697 |
0.8926 |
0.8926 |
0.8567 |
|
|
Операционная прибыль, млрд $
|
0.000992 |
0.0034 |
0.0329 |
0.0679 |
0.0641 |
0.1039 |
0.0602 |
0.0435 |
0.0354 |
0.015 |
0.067 |
0.075 |
0.073 |
0.031 |
0.06 |
0.008 |
0.0034 |
-0.0166 |
0.0579 |
0.545 |
0.2576 |
0.2715 |
0.0433 |
|
|
Операционные расходы, млрд $
|
0.0102 |
0.0284 |
0.0314 |
0.0528 |
0.0774 |
0.0981 |
0.1439 |
0.0983 |
0.1085 |
0.1105 |
0.1035 |
0.1173 |
0.1326 |
0.1322 |
0.1345 |
0.1587 |
0.1655 |
0.1562 |
0.1629 |
0.2036 |
0.2295 |
0.2295 |
0.2208 |
|
|
CAPEX, млрд $
|
|
0.0052 |
0.008 |
0.0147 |
0.0178 |
0.019 |
0.0175 |
0.0106 |
0.0072 |
0.019 |
0.007 |
0.018 |
0.011 |
0.01 |
0.008 |
0.04 |
0.0506 |
0.0461 |
0.0059 |
0.008 |
0.0121 |
0.0121 |
0.0235 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.18 |
0.18 |
0.19 |
0.24 |
0.28 |
0.3084 |
0.3675 |
0.4211 |
0.4519 |
0.4128 |
0.3126 |
0.2136 |
0.2623 |
0.245 |
0.2338 |
0.2385 |
0.2307 |
|
|
Чистая прибыль, млрд $
|
568.58 |
0 |
948.12 |
0.01 |
0.03 |
0.0662 |
0.109 |
0.1179 |
0.1415 |
0.1159 |
0.0706 |
0.0083 |
0.0422 |
0.0147 |
0.000725 |
0.0112 |
0.0239 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
2.29 |
1.86 |
1.31 |
1.08 |
1.31 |
2.96 |
1.43 |
2.33 |
0.9511 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.1793 |
0.1424 |
0.0838 |
0.0053 |
0.0401 |
0.0176 |
0.000335 |
0.0131 |
0.0169 |
|
|
EBITDA, млрд $
|
0 |
0.01 |
0.01 |
0.02 |
0.05 |
0.0899 |
0.1403 |
0.1536 |
0.1846 |
0.1479 |
0.0901 |
0.0106 |
0.0453 |
0.0227 |
0.0029 |
0.0182 |
0.0221 |
|
|
FCF, млрд $
|
0.02 |
0.01 |
-0.01 |
0.03 |
0.07 |
0.0582 |
0.0842 |
0.0586 |
0.1802 |
0.0683 |
0.0066 |
-0.0071 |
0.003 |
0.0637 |
-0.0014 |
0.0134 |
0.0541 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0603 |
0.0852 |
0.0605 |
0.1822 |
0.072 |
0.0091 |
-0.0037 |
0.0055 |
0.0664 |
0.0017 |
0.016 |
0.0693 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.3395 |
0.401 |
0.5197 |
0.8697 |
0.987 |
0.84 |
0.8477 |
0.8926 |
0.9084 |
0.8254 |
0.8373 |
0.8567 |
|
|
Операционная прибыль, млрд $
|
0.02 |
0.01 |
-0.01 |
0.03 |
0.07 |
0.0602 |
0.0856 |
0.0607 |
0.1793 |
0.1424 |
0.0838 |
0.0053 |
0.0401 |
0.0666 |
0.0014 |
0.0111 |
0.0169 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0395 |
0.0396 |
0.0685 |
0.056 |
0.0515 |
0.0526 |
0.0729 |
0.0525 |
0.051 |
0.0532 |
0.2274 |
0.053 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0053 |
0.0055 |
0.0053 |
0.0021 |
0.0037 |
0.0025 |
0.0034 |
0.0025 |
0.0051 |
0.005 |
0.0027 |
0.0152 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0027 |
0.0025 |
0.0056 |
0.0071 |
0.1098 |
0.0948 |
0.1352 |
0.1109 |
0.0968 |
0.1062 |
0.1387 |
0.1273 |
0.1855 |
0.1298 |
0.1845 |
0.1489 |
0.1064 |
0.1011 |
0.1849 |
0.336 |
0.2216 |
0.2216 |
0.6447 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0112 |
0.011 |
0.0165 |
0.0284 |
0.0083 |
0.0275 |
0.0146 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1921 |
0.1662 |
0.2449 |
0.4115 |
0.2624 |
0.2373 |
0.2373 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1626 |
0.1438 |
0.1087 |
0.1986 |
0.3709 |
0.3352 |
0.2173 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0203 |
0.0244 |
0.0241 |
0.0212 |
0.0364 |
0.0204 |
0.0204 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6544 |
0.6047 |
0.6944 |
1.19 |
1.34 |
1.29 |
1.2005 |
|
|
Чистые активы, млрд
|
|
|
0.1049 |
0.1658 |
0.3639 |
0.4513 |
0.4632 |
0.4195 |
0.4059 |
0.3934 |
0.4279 |
0.4498 |
0.4726 |
0.4387 |
0.4677 |
0.4549 |
0.6544 |
0.6047 |
0.6944 |
1.19 |
1.34 |
1.34 |
1.34 |
|
|
Активы, млрд
|
0.0294 |
0.0962 |
0.1578 |
0.3272 |
0.5188 |
0.6528 |
0.5655 |
0.5504 |
0.6196 |
0.645 |
0.6746 |
0.7593 |
0.833 |
0.8023 |
0.7996 |
0.8021 |
0.8367 |
0.8185 |
0.9098 |
1.6 |
1.7 |
1.7 |
1.6432 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.184 |
0.2213 |
0.11 |
0.1574 |
0.3753 |
0.3753 |
0.459 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0525 |
0.0465 |
0.0405 |
0.039 |
0.0405 |
|
|
Задолженность, млрд
|
0.012 |
0.0439 |
0.0529 |
0.1614 |
0.1549 |
0.2015 |
0.1024 |
0.131 |
0.2137 |
0.2515 |
0.2467 |
0.3095 |
0.3604 |
0.3636 |
0.3319 |
0.3471 |
0.3944 |
0.3872 |
0.4246 |
0.7312 |
0.8079 |
0.8079 |
0.7796 |
|
|
Чистый долг, млрд
|
-0.0027 |
-0.0025 |
-0.0053 |
0.0203 |
-0.1098 |
-0.0948 |
-0.1352 |
-0.1109 |
-0.0398 |
-0.022 |
-0.0657 |
-0.0218 |
-0.0555 |
0.0502 |
-0.0465 |
0.009 |
0.0776 |
0.1203 |
-0.0224 |
-0.1321 |
0.1942 |
0.1942 |
-0.1512 |
|
|
Долг, млрд
|
|
|
0.000267 |
0.0274 |
|
|
|
|
0.057 |
0.0842 |
0.073 |
0.1055 |
0.13 |
0.18 |
0.138 |
0.147 |
0.184 |
0.2213 |
0.1625 |
0.2039 |
0.4158 |
0.4158 |
0.4934 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.27 |
0.28 |
0.26 |
0.24 |
0.29 |
0.3422 |
0.3638 |
0.386 |
0.336 |
0.378 |
0.4529 |
0.2197 |
0.2216 |
0.5655 |
0.5808 |
0.1473 |
0.6447 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.069 |
0.0087 |
0.0081 |
0.0083 |
0.0275 |
0.0081 |
0.0081 |
0.0146 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.3725 |
0.2546 |
0.2624 |
0.2534 |
0.2402 |
0.2485 |
0.2373 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.2531 |
0.3373 |
0.4101 |
0.3709 |
0.3352 |
0.2973 |
0.2596 |
0.2173 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0054 |
0.0052 |
0.0052 |
0.005 |
0.0051 |
0.0052 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
1.38 |
1.41 |
1.37 |
1.34 |
1.29 |
1.24 |
1.2204 |
1.2005 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.5477 |
0.6098 |
0.7282 |
1.19 |
1.38 |
1.41 |
1.37 |
1.34 |
|
0.1217 |
0.1192 |
|
|
|
Активы, млрд
|
|
|
|
|
|
1.0213 |
1.1547 |
1.3279 |
1.6 |
1.77 |
1.79 |
1.73 |
1.7 |
1.71 |
1.64 |
1.6177 |
1.6432 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.1574 |
0.1574 |
0.3753 |
0.3753 |
0.3753 |
0.3756 |
0.4593 |
0.459 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.045 |
0.0435 |
0.042 |
0.0405 |
0.039 |
0.0375 |
0.036 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
0.4692 |
0.541 |
0.5967 |
0.7312 |
0.7804 |
0.9497 |
0.8824 |
0.8079 |
0.8049 |
0.8119 |
0.7801 |
0.7796 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.0664 |
-0.0922 |
-0.0238 |
-0.1275 |
-0.1756 |
-0.252 |
0.1976 |
0.1942 |
0.218 |
0.2017 |
0.348 |
-0.1512 |
|
|
Долг, млрд
|
0.38 |
0.42 |
0.43 |
0.31 |
0.35 |
0.3871 |
0.458 |
0.5106 |
0.2085 |
0.2024 |
0.2009 |
0.4173 |
0.4158 |
0.6976 |
0.7207 |
0.4953 |
0.4934 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
20.66 |
24.95 |
16.49 |
9.46 |
8.18 |
2.68 |
12.56 |
14.01 |
14.44 |
5.53 |
11.23 |
6.05 |
1.8975 |
-3.68 |
10.32 |
64.73 |
26.89 |
26.89 |
|
5.8 |
40.45 |
|
|
ROA, %
|
14.49 |
17.25 |
13.51 |
7.21 |
5.36 |
1.69 |
7.82 |
8.57 |
8.36 |
3.08 |
6.36 |
3.49 |
1.0458 |
-1.9556 |
5.45 |
34.77 |
14.34 |
14.34 |
|
3.03 |
13.70 |
|
|
ROIC, %
|
18.99 |
23.41 |
14.76 |
8.49 |
7.18 |
2.26 |
10.55 |
11.62 |
11.48 |
4.1 |
8.24 |
4.39 |
1.22 |
-2.08 |
7.06 |
50.7 |
|
|
|
51.2 |
26.21 |
|
|
ROS, %
|
9.37 |
12.06 |
8.13 |
6.88 |
6.16 |
2.92 |
9.18 |
10.56 |
10.55 |
5.36 |
7.75 |
4.78 |
1.66 |
-1.62 |
6.82 |
35.46 |
24.26 |
19.73 |
5.35 |
5.35 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
2.42 |
-3.8 |
10.39 |
54.39 |
25.56 |
26.94 |
|
4.63 |
24.08 |
|
|
Рентаб EBITDA, %
|
10.03 |
13.06 |
9.16 |
8.3 |
8.28 |
4.94 |
10.99 |
12.41 |
12.29 |
7.41 |
9.46 |
7.01 |
4.3 |
1.15 |
9.24 |
36.6 |
24.47 |
24.47 |
|
6.72 |
31.50 |
|
|
Чистая рентаб, %
|
10.1 |
12.26 |
9.17 |
5.73 |
5.17 |
2.4 |
9.1 |
9.7 |
8.7 |
4.5 |
7.5 |
1.2 |
1.18 |
-2.41 |
5.31 |
28.24 |
19.73 |
19.73 |
|
5.35 |
20.24 |
|
|
Operation Margin, %
|
8.61 |
11.32 |
7.23 |
6.28 |
5.51 |
2.62 |
8.92 |
9.64 |
8.62 |
4.45 |
7.38 |
1.22 |
0.47 |
-2.72 |
6.53 |
35.23 |
|
21.44 |
4.57 |
4.57 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
1.69 |
7 |
7.98 |
7.92 |
3.64 |
6.34 |
4.08 |
1.18 |
-2.03 |
5.31 |
28.24 |
|
|
|
29.43 |
26.15 |
|
|
Доходность FCF, %
|
0.6691 |
3.1 |
7.24 |
10.32 |
4.95 |
2.89 |
13.35 |
3.96 |
1.636 |
0.4525 |
2.71 |
-0.5003 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
14.49 |
21.86 |
21.36 |
22.1 |
15.58 |
8.54 |
0.9549 |
4.74 |
1.6924 |
0.102 |
1.2956 |
2.77 |
40.45 |
|
|
ROA, %
|
|
6.93 |
10.01 |
9.56 |
9.65 |
6.87 |
3.97 |
0.4724 |
2.46 |
0.8739 |
0.053 |
0.6902 |
1.4646 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
22.77 |
15.65 |
8.51 |
0.5144 |
3.89 |
1.7527 |
0.034 |
1.3579 |
1.7839 |
24.08 |
|
|
Рентаб EBITDA, %
|
17.63 |
29.15 |
38.19 |
36.47 |
40.86 |
35.83 |
28.82 |
4.98 |
17.26 |
9.28 |
1.23 |
7.63 |
9.57 |
31.50 |
|
|
Чистая рентаб, %
|
|
21.65 |
29.81 |
28.2 |
31.31 |
28.07 |
22.6 |
3.89 |
16.07 |
6.11 |
0.38 |
4.71 |
10.35 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0022 |
0.0024 |
0.002 |
0.000967 |
0.000876 |
0.0048 |
0.0048 |
0.0088 |
|
Расходы на обслуживание долга
|
0.000565 |
0.0012 |
0.0023 |
0.0017 |
0.0011 |
0.0028 |
0.0028 |
0.0061 |
|
Всего задолженность
|
|
0.3912 |
0.3809 |
0.3522 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
2000 |
2100 |
2200 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000195 |
0.00022 |
0.000178 |
0.000283 |
0.000381 |
0.0011 |
0.0014 |
0.002 |
0.0023 |
0.0026 |
0.0018 |
|
|
Расходы на обслуживание долга
|
0.00026 |
0.00026 |
0.000269 |
0.000285 |
0.00028 |
0.000328 |
0.000843 |
0.0013 |
0.0017 |
0.0017 |
0.0015 |
0.0012 |
|