Himax Technologies, Inc.

HIMXSEC EDGAR

Semiconductors & Related Devices(E9)CIK: 1342338

Concept	FY2017	FY2016	FY2015	FY2014	FY2013
Revenue, Net (Deprecated 2018-01-31)	$691.8M	$840.5M	$770.7M	$737.3M	$633.0M
Cost of Goods and Services Sold	$528.7M	$634.7M	$578.9M	$566.7M	$507.4M
Research and Development Expense	$94.4M	$91.8M	$80.4M	$70.9M	$79.0M
Operating Income (Loss)	$30.7M	$72.7M	$74.3M	$67.1M	$16.6M
Interest Expense	$514.0K	$518.0K	$401.0K	$352.0K	$455.0K
Nonoperating Income (Expense)	$2.2M	$12.8M	$1.1M	-$1.2M	$200.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$32.9M	$85.5M

Concept	FY2017	FY2016	FY2015	FY2014	FY2013
Assets	$799.6M	$802.3M	$833.0M	$759.3M	$674.6M
Assets, Current	$703.0M	$697.8M	$729.6M	$639.7M	$567.1M
Cash and Cash Equivalents, at Carrying Value	$185.5M	$127.3M	$138.7M	$106.2M	$96.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$191.0M	$177.2M	$219.4M	$200.7M	$135.7M
Inventory, Net	$149.7M	$171.4M	$166.1M	$177.4M	$116.7M
Liabilities	$327.8M	$357.3M	$361.0M	$307.1M	$246.4M
Liabilities, Current	$324.7M	$352.7M	$355.4M	$303.8M

Concept	FY2017	FY2016	FY2015	FY2014	FY2013
Net Cash Provided by (Used in) Operating Activities	$22.5M	—	—	—	$43.4M
Net Cash Provided by (Used in) Investing Activities	-$28.3M	—	—	—	-$10.2M
Net Cash Provided by (Used in) Financing Activities	-$49.6M	—	—	—	-$24.0M
Payments to Acquire Property, Plant, and Equipment	$10.0M	$10.9M	$18.4M	$6.6M	$18.9M
Payments of Dividends	$51.4M	$46.0M	$42.4M	$10.7M	$21.2M

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