HIMX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 17.63 | 20.93 | 4.58 | 6.39 |
| Price to Sales | 1.55 | 1.12 | 0.90 | 1.80 |
| Book Value Per Common Share | 2.54 | 2.45 | 2.56 | 2.49 |
| Price to Book | 3.16 | 2.48 | 2.43 | 6.41 |
| Price to Operating Cash Flow | 12.12 | 6.93 | 13.09 | 7.19 |
| Price to Free Cash Flow | 13.68 | 8.19 | 15.33 | 7.34 |
| Enterprise Value to EBITDA | 271199.84 | 299622.74 | 72043.38 | 98306.42 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 1471.67 | 95.00 | 64.47 | 57.02 | 73.33 |
| Price to Sales | 7.73 | 7.25 | 5.98 | 5.93 | 4.32 |
| Book Value Per Common Share | 2.51 | 2.48 | 2.60 | 2.54 | 2.47 |
| Price to Book | 3.52 | 3.60 | 2.83 | 3.16 | 2.22 |
| Price to Operating Cash Flow | 229.95 | 25.75 | 22.94 | 39.72 | -305.56 |
| Price to Free Cash Flow | 29433.33 | 27.87 | 25.32 | 43.70 | -168.71 |
| Enterprise Value to EBITDA | 4649803.77 | 1103555.02 | 854747.96 | 870180.61 | 1351944.18 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 57.24 | -78.61 | -45.80 | |
| Revenue YoY | -4.09 | -21.30 | -22.35 | |
| EBITDA YoY | 46.48 | -76.46 | -46.97 | |
| Net Profit YoY | 57.57 | -78.64 | -45.76 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | -93.62 | -17.54 | -19.15 | 88.00 | |
| Revenue YoY | -7.28 | -0.16 | -9.31 | 6.66 | |
| EBITDA YoY | -76.53 | -6.23 | -6.92 | 126.98 | |
| Net Profit YoY | -93.53 | -17.23 | -18.78 | 88.96 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.28 | 1.18 | 1.32 | 2.09 |
| Quick Ratio | 0.65 | 0.63 | 0.71 | 1.29 |
| Current Ratio | 1.65 | 1.69 | 1.93 | 1.98 |
| Debt to Equity | 0.83 | 0.90 | 0.90 | 0.84 |
| Long-Term Debt to Equity | 0.04 | 0.08 | 0.13 | 0.15 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.60 | 1.91 | 1.61 | 1.28 | 1.18 |
| Quick Ratio | 0.62 | 0.69 | 0.73 | 0.65 | 0.61 |
| Current Ratio | 1.60 | 1.54 | 1.71 | 1.65 | 1.64 |
| Debt to Equity | 0.92 | 0.96 | 0.79 | 0.83 | 0.87 |
| Long-Term Debt to Equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 4.86 | 3.08 | 13.93 | 27.25 |
| ROE | 8.90 | 5.86 | 26.51 | 50.10 |
| Gross Margin | 30.46 | 27.87 | 40.55 | 48.39 |
| Operating Margin | 8.97 | 5.34 | 23.25 | 35.27 |
| EBITDA Margin | 11.44 | 7.49 | 25.03 | 36.65 |
| Net Profit Margin | 8.80 | 5.35 | 19.73 | 28.24 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 0.06 | 0.97 | 1.22 | 1.50 | 0.80 |
| ROE | 0.12 | 1.90 | 2.18 | 2.75 | 1.49 |
| Gross Margin | 30.18 | 31.20 | 30.47 | 30.46 | 29.95 |
| Operating Margin | 0.62 | 10.68 | 11.59 | 11.28 | 3.87 |
| EBITDA Margin | 3.32 | 13.13 | 13.98 | 13.62 | 6.40 |
| Net Profit Margin | 0.54 | 7.70 | 9.29 | 10.37 | 5.86 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 63.82 | 165.69 | 91.94 | 10.85 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | ||
| Dividend Payout Ratio | 6047.66 | 2.67 | 390.87 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 1,639,521.00 | 1,643,404.00 | 1,701,758.00 | 1,603,194.00 |
| Current Assets | 1,168,043.00 | 1,200,585.00 | 1,336,808.00 | 1,192,844.00 |
| Cash and Short-Term Investments | 224,574.00 | 206,377.00 | 229,895.00 | 364,382.00 |
| Cash and Cash Equivalents | 218,148.00 | 191,749.00 | 221,581.00 | 336,024.00 |
| Short-Term Investments | 6,426.00 | 14,628.00 | 8,314.00 | 28,358.00 |
| Net Receivables | 237,552.00 | 237,352.00 | 262,403.00 | 411,482.00 |
| Inventory | 158,746.00 | 217,308.00 | 370,933.00 | 198,600.00 |
| Other Current Assets | 547,171.00 | 539,548.00 | 473,577.00 | 218,380.00 |
| Non-Current Assets | 471,478.00 | 442,819.00 | 364,950.00 | 410,350.00 |
| Property, Plant, Equipment Net | 121,280.00 | 130,109.00 | 126,138.00 | 133,236.00 |
| Goodwill | 28,138.00 | 28,138.00 | 28,138.00 | 28,138.00 |
| Intangible Assets | 636.00 | 816.00 | 1,094.00 | 6,617.00 |
| Long-Term Investments | 60,351.00 | 26,775.00 | 22,162.00 | 17,380.00 |
| Non-Current Deferred Assets | 21,193.00 | 14,196.00 | 11,797.00 | 7,191.00 |
| Other Non-Current Assets | 239,880.00 | 242,785.00 | 175,621.00 | 217,788.00 |
| Liabilities | 743,194.00 | 779,702.00 | 807,937.00 | 731,212.00 |
| Current Liabilities | 706,634.00 | 708,803.00 | 693,995.00 | 601,225.00 |
| Payables and Expenses | 174,876.00 | 184,612.00 | 243,088.00 | 399,990.00 |
| Account Payables | 113,203.00 | 107,342.00 | 122,042.00 | 248,425.00 |
| Current Accrued Liabilities | 48,999.00 | 58,749.00 | 46,425.00 | 49,891.00 |
| Short-Term Debt | 513,408.00 | 463,636.00 | 379,518.00 | 162,002.00 |
| Other Current Liabilities | 18,350.00 | 60,555.00 | 71,389.00 | 39,233.00 |
| Non-Current Liabilities | 36,560.00 | 70,899.00 | 113,942.00 | 129,987.00 |
| Long-Term Debt | 28,500.00 | 34,500.00 | 40,500.00 | 46,500.00 |
| Other Non-Current Liabilities | 8,060.00 | 36,399.00 | 73,442.00 | 83,487.00 |
| Equity | 896,327.00 | 863,702.00 | 893,821.00 | 871,982.00 |
| Shareholders Equity | 890,061.00 | 856,768.00 | 892,572.00 | 869,724.00 |
| Capital Stock | 107,010.00 | 107,010.00 | 107,010.00 | 107,010.00 |
| Share Premium | 115,376.00 | 114,648.00 | 112,249.00 | 108,841.00 |
| Retained Earnings | 664,600.00 | 640,447.00 | 679,125.00 | 660,300.00 |
| Treasury Shares | 5,546.00 | 5,157.00 | 5,594.00 | 5,761.00 |
| Accumulated Other Comprehensive Income | 8,621.00 | -180.00 | -218.00 | -666.00 |
| Minority Interest | 6,266.00 | 6,934.00 | 1,249.00 | 2,258.00 |
| Debt | 541,908.00 | 498,136.00 | 420,018.00 | 208,502.00 |
| Net Debt | 320,052.00 | 301,751.00 | 194,219.00 | 0 |
| Common Shares Outstanding | 349,800.00 | 349,448.10 | 348,833.05 | 348,597.14 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 906,802.00 | 945,428.00 | 1,201,339.00 | 1,547,097.00 |
| Cost Of Revenue | 630,601.00 | 681,931.00 | 714,233.00 | 798,519.00 |
| Interest Income | 9,907.00 | 8,746.00 | 4,813.00 | 876.00 |
| Interest Expense | 4,014.00 | 6,080.00 | 2,783.00 | 1,074.00 |
| Non-Interest Expense | 47,651.00 | 48,893.00 | 53,962.00 | 52,361.00 |
| Gross Profit | 276,201.00 | 263,497.00 | 487,106.00 | 748,578.00 |
| Operating Expenses | 207,980.00 | 220,285.00 | 229,519.00 | 203,557.00 |
| Selling, General and Administrative Expenses | 47,651.00 | 48,893.00 | 53,962.00 | 52,361.00 |
| Research and Development Expenses | 160,329.00 | 171,392.00 | 175,557.00 | 151,386.00 |
| Operating Income | 68,221.00 | 43,212.00 | 257,587.00 | 545,021.00 |
| Net Non-Operating Income | 198.00 | -1,774.00 | 10,939.00 | 349.00 |
| EBT | 77,335.00 | 44,393.00 | 276,565.00 | 544,592.00 |
| Income Tax | -2,435.00 | -5,028.00 | 41,098.00 | 110,657.00 |
| Net Income Including Non-Controlling Interests | 79,770.00 | 49,421.00 | 235,467.00 | 433,935.00 |
| Net Income Non-Controlling Interests | -15.00 | 1,195.00 | 1,515.00 | 2,961.00 |
| Net Income | 79,755.00 | 50,616.00 | 236,982.00 | 436,896.00 |
| EBIT | 81,349.00 | 50,473.00 | 279,348.00 | 545,666.00 |
| Deprecation and Amortization | 22,354.00 | 20,322.00 | 21,342.00 | 21,342.00 |
| EBITDA | 103,703.00 | 70,795.00 | 300,690.00 | 567,008.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 174,796.00 | 174,495.00 | 174,724.00 | 174,614.00 |
| Average Shares Outstanding Diluted | 175,014.00 | 174,783.00 | 174,817.00 | 174,867.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 115,976.00 | 152,841.00 | 82,908.00 | 388,276.00 |
| Operating Net Income | 79,770.00 | 49,421.00 | 235,467.00 | 433,935.00 |
| Deprecation and Amortization | 22,354.00 | 20,322.00 | 21,342.00 | 21,342.00 |
| Deferred Income Tax | -2,435.00 | -5,028.00 | 41,098.00 | 110,657.00 |
| Share Based Compensation | 1,247.00 | 2,663.00 | 3,096.00 | 700.00 |
| Change in Working Capital | 11,502.00 | 116,037.00 | -154,439.00 | -168,522.00 |
| Other Operating Activities | 3,538.00 | -30,574.00 | -63,656.00 | -9,836.00 |
| Investing Cash Flow | -516.00 | -88,882.00 | 14,998.00 | -232,680.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -13,054.00 | -20,446.00 | -11,797.00 | -4,487.00 |
| Net Purchase/Sale of Investments Net | -14,219.00 | -11,821.00 | 19,065.00 | -11,476.00 |
| Net Purchase/Sale of Business | -6,652.00 | 433.00 | 11,505.00 | -598.00 |
| Other Investing Activities | 33,409.00 | -57,048.00 | -3,775.00 | -216,119.00 |
| Financing Cash Flow | -88,217.00 | -93,591.00 | -211,068.00 | -4,487.00 |
| Net Issuance/Repayment of Debt | 39,668.00 | 72,870.00 | 207,606.00 | 36,732.00 |
| Net Issuance/Repurchase of Equity | -2,929.00 | 916.00 | 487.00 | 0 |
| Dividends Paid | -50,903.00 | -83,868.00 | -217,873.00 | -47,424.00 |
| Other Financing Activities | -74,053.00 | -83,509.00 | -201,288.00 | 6,205.00 |
| Net Change in Cash | 27,243.00 | -29,632.00 | -113,162.00 | 151,109.00 |
| Cash at Beginning of Period | 191,749.00 | 221,581.00 | 336,024.00 | 184,938.00 |
| Cash at End of Period | 218,148.00 | 191,749.00 | 221,581.00 | 336,024.00 |
| Free Cash Flow | 102,769.00 | 129,348.00 | 70,780.00 | 380,246.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 1,694,579.00 | 1,708,134.00 | 1,635,480.00 | 1,639,521.00 | 1,627,983.00 |
| Current Assets | 1,237,917.00 | 1,231,033.00 | 1,170,588.00 | 1,168,043.00 | 1,170,810.00 |
| Cash and Short-Term Investments | 278,196.00 | 332,751.00 | 280,984.00 | 224,574.00 | 206,474.00 |
| Cash and Cash Equivalents | 257,090.00 | 304,678.00 | 275,445.00 | 218,148.00 | 194,139.00 |
| Short-Term Investments | 21,106.00 | 28,073.00 | 5,539.00 | 6,426.00 | 12,335.00 |
| Net Receivables | 201,146.00 | 219,844.00 | 218,277.00 | 237,552.00 | 225,597.00 |
| Inventory | 137,423.00 | 134,573.00 | 129,867.00 | 158,746.00 | 192,458.00 |
| Other Current Assets | 621,152.00 | 543,865.00 | 541,460.00 | 547,171.00 | 546,281.00 |
| Non-Current Assets | 456,662.00 | 477,101.00 | 464,892.00 | 471,478.00 | 457,173.00 |
| Property, Plant, Equipment Net | 120,304.00 | 121,248.00 | 120,538.00 | 121,280.00 | 122,333.00 |
| Goodwill | 28,138.00 | 28,138.00 | 28,138.00 | 28,138.00 | 28,138.00 |
| Intangible Assets | 830.00 | 563.00 | 619.00 | 636.00 | 717.00 |
| Long-Term Investments | 81,560.00 | 70,202.00 | 61,570.00 | 60,351.00 | 51,785.00 |
| Non-Current Deferred Assets | 22,755.00 | 23,642.00 | 20,872.00 | 21,193.00 | 13,806.00 |
| Other Non-Current Assets | 203,075.00 | 233,308.00 | 233,155.00 | 239,880.00 | 240,394.00 |
| Liabilities | 812,022.00 | 836,847.00 | 719,362.00 | 743,194.00 | 755,641.00 |
| Current Liabilities | 775,820.00 | 798,419.00 | 684,316.00 | 706,634.00 | 713,775.00 |
| Payables and Expenses | 143,636.00 | 160,454.00 | 118,395.00 | 174,876.00 | 123,708.00 |
| Account Payables | 128,353.00 | 143,048.00 | 105,610.00 | 113,203.00 | 121,384.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 48,999.00 | 0 |
| Short-Term Debt | 575,185.00 | 510,724.00 | 510,302.00 | 513,408.00 | 509,700.00 |
| Other Current Liabilities | 56,999.00 | 127,241.00 | 55,619.00 | 18,350.00 | 80,367.00 |
| Non-Current Liabilities | 36,202.00 | 38,428.00 | 35,046.00 | 36,560.00 | 41,866.00 |
| Long-Term Debt | 24,000.00 | 25,500.00 | 27,000.00 | 28,500.00 | 30,000.00 |
| Other Non-Current Liabilities | 12,202.00 | 12,928.00 | 8,046.00 | 8,060.00 | 11,866.00 |
| Equity | 882,557.00 | 871,287.00 | 916,118.00 | 896,327.00 | 872,342.00 |
| Shareholders Equity | 875,460.00 | 864,636.00 | 909,647.00 | 890,061.00 | 865,684.00 |
| Capital Stock | 107,010.00 | 107,010.00 | 107,010.00 | 107,010.00 | 107,010.00 |
| Share Premium | 116,215.00 | 115,853.00 | 115,722.00 | 115,376.00 | 115,285.00 |
| Retained Earnings | 637,608.00 | 636,538.00 | 684,587.00 | 664,600.00 | 644,596.00 |
| Treasury Shares | 9,130.00 | 9,431.00 | 5,546.00 | 5,546.00 | 4,714.00 |
| Accumulated Other Comprehensive Income | 23,757.00 | 14,666.00 | 7,874.00 | 8,621.00 | 3,507.00 |
| Minority Interest | 7,097.00 | 6,651.00 | 6,471.00 | 6,266.00 | 6,658.00 |
| Debt | 599,185.00 | 536,224.00 | 537,302.00 | 541,908.00 | 539,700.00 |
| Net Debt | 342,095.00 | 231,546.00 | 261,857.00 | 320,052.00 | 345,561.00 |
| Common Shares Outstanding | 348,600.00 | 348,600.00 | 349,826.83 | 349,800.00 | 350,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 199,161.00 | 214,798.00 | 215,133.00 | 237,223.00 | 222,407.00 |
| Cost Of Revenue | 139,062.00 | 147,791.00 | 149,581.00 | 164,963.00 | 155,795.00 |
| Interest Income | 2,504.00 | 2,737.00 | 2,312.00 | 2,042.00 | 2,297.00 |
| Interest Expense | 879.00 | 870.00 | 903.00 | 964.00 | 1,018.00 |
| Non-Interest Expense | 13,765.00 | 11,356.00 | 10,759.00 | 11,597.00 | 13,876.00 |
| Gross Profit | 60,099.00 | 67,007.00 | 65,552.00 | 72,260.00 | 66,612.00 |
| Operating Expenses | 60,717.00 | 48,898.00 | 45,746.00 | 49,181.00 | 60,756.00 |
| Selling, General and Administrative Expenses | 13,765.00 | 11,356.00 | 10,759.00 | 11,597.00 | 13,876.00 |
| Research and Development Expenses | 46,952.00 | 37,542.00 | 34,987.00 | 37,584.00 | 46,880.00 |
| Operating Income | -618.00 | 18,109.00 | 19,806.00 | 23,079.00 | 5,856.00 |
| Net Non-Operating Income | 22.00 | 6.00 | 3,222.00 | 60.00 | 105.00 |
| EBT | 348.00 | 22,064.00 | 24,023.00 | 25,792.00 | 7,581.00 |
| Income Tax | -1,001.00 | 5,054.00 | 3,841.00 | 761.00 | -5,174.00 |
| Net Income Including Non-Controlling Interests | 1,349.00 | 17,010.00 | 20,182.00 | 25,031.00 | 12,755.00 |
| Net Income Non-Controlling Interests | -279.00 | -466.00 | -195.00 | -423.00 | 268.00 |
| Net Income | 1,070.00 | 16,544.00 | 19,987.00 | 24,608.00 | 13,023.00 |
| EBIT | 1,227.00 | 22,934.00 | 24,926.00 | 26,756.00 | 8,599.00 |
| Deprecation and Amortization | 5,393.00 | 5,275.00 | 5,156.00 | 5,564.00 | 5,640.00 |
| EBITDA | 6,620.00 | 28,209.00 | 30,082.00 | 32,320.00 | 14,239.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 174,306.00 | 174,380.00 | 174,913.00 | 175,008.00 | 174,727.00 |
| Average Shares Outstanding Diluted | 174,391.00 | 174,544.00 | 175,072.00 | 175,146.00 | 174,987.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6,697.00 | 60,474.00 | 56,047.00 | 35,417.00 | -3,138.00 |
| Operating Net Income | 1,349.00 | 17,010.00 | 20,182.00 | 25,031.00 | 12,755.00 |
| Deprecation and Amortization | 5,393.00 | 5,275.00 | 5,156.00 | 5,564.00 | 5,640.00 |
| Deferred Income Tax | -1,001.00 | 5,054.00 | 3,841.00 | 761.00 | -5,174.00 |
| Share Based Compensation | 343.00 | 147.00 | 100.00 | 103.00 | 407.00 |
| Change in Working Capital | -225.00 | 29,191.00 | 26,335.00 | -236.00 | -16,284.00 |
| Other Operating Activities | 838.00 | 3,797.00 | 433.00 | 4,194.00 | -482.00 |
| Investing Cash Flow | 14,438.00 | -26,629.00 | 3,367.00 | -4,626.00 | 12,998.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -6,317.00 | -4,596.00 | -5,221.00 | -3,222.00 | -2,551.00 |
| Net Purchase/Sale of Investments Net | 2,981.00 | -19,563.00 | -1,643.00 | 5,256.00 | 4,219.00 |
| Net Purchase/Sale of Business | 0 | -2,500.00 | 0 | 0 | 0 |
| Other Investing Activities | 17,774.00 | 30.00 | 10,231.00 | 0 | 11,330.00 |
| Financing Cash Flow | -68,498.00 | -5,192.00 | -2,336.00 | -5,621.00 | -53,382.00 |
| Net Issuance/Repayment of Debt | 62,451.00 | -1,750.00 | -2,336.00 | -2,840.00 | 48,221.00 |
| Net Issuance/Repurchase of Equity | 158.00 | -3,000.00 | 0 | -3,000.00 | 0 |
| Dividends Paid | -64,710.00 | -442.00 | 0 | 0 | -50,903.00 |
| Other Financing Activities | -66,397.00 | 0.00 | 0 | 219.00 | -50,700.00 |
| Net Change in Cash | -47,363.00 | 28,653.00 | 57,078.00 | 25,170.00 | -43,522.00 |
| Cash at Beginning of Period | 304,678.00 | 275,445.00 | 218,148.00 | 194,139.00 | 236,676.00 |
| Cash at End of Period | 257,090.00 | 304,678.00 | 275,445.00 | 218,148.00 | 194,139.00 |
| Free Cash Flow | 55.00 | 55,878.00 | 50,774.00 | 32,195.00 | -5,698.00 |