Himax Technologies (HIMX) Beginning Cash Balance (2012 - 2014)

Himax Technologies (HIMX) reported Beginning Cash Balance of -$86.5 million for Q1 2014, down 18.49% on a YoY basis from -$106.1 million in Q1 2013, and down 203.51% quarter-over-quarter from -$28.5 million in Q4 2013.

Himax Technologies (HIMX) Beginning Cash Balance (2012 - 2014) Analysis & Trends

Himax Technologies has reported Beginning Cash Balance for 3 years, with the latest figure at -$86.5 million in Q1 2014.

  • For the quarter ending Q1 2014, Beginning Cash Balance fell 18.49% year-over-year to -$86.5 million; the trailing twelve-month figure through Jun 2014 stood at -$188.0 million (changed N/A YoY), and the FY2013 full-year result was -$28.5 million, changed N/A from the prior year.
  • Beginning Cash Balance for Q1 2014 stood at -$86.5 million, down from -$28.5 million in the prior quarter.
  • The five-year high for Beginning Cash Balance was -$28.5 million in Q4 2013, with the low at -$145.3 million in Q2 2013.
  • Historically, Beginning Cash Balance has averaged -$78.2 million across 3 years, with a median of -$73.0 million in 2013.
  • Annual changes were most pronounced in 2013 — Beginning Cash Balance dropped 15.87% — and 2014, when it retreated 18.49%.
  • Himax Technologies' Beginning Cash Balance stood at -$63.0 million in 2012, then jumped by 54.76% to -$28.5 million in 2013, then sank by 203.51% to -$86.5 million in 2014.
  • The last three Beginning Cash Balance figures came in at -$86.5 million (Q1 2014), -$28.5 million (Q4 2013), and -$73.0 million (Q3 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 5,119.49 Bn 5,076.01 Bn 61.16 Bn
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn
10 Himax Technologies 1.94 Bn 1.66 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2014 -86.50 Mn
Mar 31, 2014 -86.50 Mn
Dec 31, 2013 -28.50 Mn
Dec 31, 2013 -28.50 Mn
Sep 30, 2013 -73.00 Mn
Sep 30, 2013 -73.00 Mn
Jun 30, 2013 -145.32 Mn
Jun 30, 2013 -145.32 Mn
Mar 31, 2013 -73.00 Mn
Mar 31, 2013 -73.00 Mn
Sep 30, 2012 -63.00 Mn
Sep 30, 2012 -63.00 Mn