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Himax Technologies, Inc. HIMX
Technology - Semiconductors - NASDAQ - TW
Watchlist
$ 5.18
-2.45 %
$ 905 M
Market Cap
11.77
P/E
BALANCE SHEET
1.64 B ASSETS
-3.44%
Growth Rates
1Year -3.44%
3Years 21.78%
5Years 14.45%
7Years 10.84%
10Years 8.03%
780 M LIABILITIES
-3.50%
Growth Rates
1Year -3.50%
3Years 22.45%
5Years 14.60%
7Years 13.00%
10Years 9.63%
857 M EQUITY
-4.02%
Growth Rates
1Year -4.02%
3Years 21.28%
5Years 13.92%
7Years 9.03%
10Years 6.65%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Himax Technologies, Inc.
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Current Assets 1.2 B
Cash & Short-Term Investments 659 M
Receivables 236 M
Other Current Assets 305 M
Non-Current Assets 443 M
Long-Term Investments 26.8 M
PP&E 126 M
Other Non-Current Assets 290 M
Current Liabilities 709 M
Accounts Payable 107 M
Short-Term Debt 464 M
Other Current Liabilities 138 M
Non-Current Liabilities 70.9 M
Long-Term Debt 41.2 M
Other Non-Current Liabilities 29.7 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002
ASSETS
Cash & Cash Equivalents 644.7 221.6 336.0 184.9 101.1 106.4 138.0 184.5 129.8 185.5 127.3 138.7 106.2 96.8 110.9 135.2 94.8 109.8 7.1 5.6 2.5 2.7
Short Term Investments 14.6 8.3 28.4 16.5 11.0 11.2 10.9 10.2 18.5 2.4 0.8 0.2 0.2 8.6 10.7 13.9 15.2 8.8 4.0 7.8 0 0
Receivables 235.8 262.4 411.5 244.9 166.2 192.1 188.8 199.7 177.2 219.4 200.7 209.0 181.1 176.2 202.7 155.5 283.6 229.6 149.8 66.1 0 6.4
Inventory 217.3 370.9 198.6 108.7 143.8 162.6 135.2 149.7 171.4 166.1 177.4 116.7 113.0 118.0 67.8 96.9 116.5 101.3 105.0 54.1 21.1 12.1
Other Current Assets 88.1 473.6 218.4 139.4 182.6 182.1 189.7 167.6 200.9 156.3 133.4 102.5 115.3 86.3 31.7 33.2 28.1 17.2 34.1 10.8 64.6 5.7
Total Current Assets 1 200.6 1 336.8 1 192.8 694.4 604.7 654.4 661.4 703.0 697.8 729.6 639.7 565.9 515.7 478.3 423.8 434.6 538.3 466.7 300.1 144.4 88.2 26.9
PP&E 125.7 126.1 133.2 132.1 138.9 111.1 86.7 48.2 54.5 57.3 60.6 52.6 57.1 47.6 51.5 55.1 46.2 38.9 24.4 11.0 0 0
Intangible Assets 0.8 1.1 6.6 7.9 8.8 10.8 2.2 3.2 4.2 4.3 5.2 8.0 4.5 6.7 8.9 11.0 12.7 0.4 81 K 0 0 0
Goodwill 28.1 28.1 28.1 28.1 28.1 28.1 28.1 28.1 28.1 28.1 28.1 30.8 26.8 26.8 26.8 26.8 26.9 0 0 0 0 0
Long Term Investments 26.8 22.2 17.4 18.7 18.0 14.6 13.9 14.6 14.9 11.3 22.1 13.0 24.9 26.5 0.6 11.6 0 0 0 1.9 0 0
Other Long Term Assets 261.3 175.6 217.8 12.9 5.6 3.8 2.1 1.5 2.0 1.9 1.5 2.4 2.2 1.4 14.3 3.3 8.0 1.4 2.5 0.3 7.9 2.5
Other Assets (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 643.2 1 701.8 1 603.2 909.8 818.5 836.7 802.1 799.6 802.3 833.0 759.3 677.0 645.0 617.5 550.4 565.5 652.8 518.8 327.2 157.8 96.2 29.4
LIABILITIES
Accounts Payable 107.3 122.0 248.4 173.5 114.3 150.5 139.9 142.8 124.4 179.3 151.3 135.5 134.4 115.9 88.1 53.7 147.2 120.4 105.8 38.6 22.9 5.8
Short Term Debt 463.6 379.5 162.0 113.1 222.8 184.0 163.0 138.0 180.0 130.0 105.5 73.0 84.2 57.0 0 0 0 0 27.4 0.2 0 0
Other Current Liabilities 122.5 123.1 94.2 52.2 40.9 50.6 48.8 29.7 36.2 27.0 30.1 23.7 23.2 23.6 18.4 22.5 38.4 32.9 27.6 10.6 20.7 5.9
Total Current Liabilities 708.8 694.0 601.2 352.2 380.9 391.2 337.2 324.7 352.7 355.4 303.8 242.0 245.4 203.1 120.8 91.6 185.6 153.3 160.8 52.2 43.6 11.8
Long Term Debt 41.2 48.0 46.5 52.5 5.6 0 0 0 0 0 0 0 0 0 0.9 0 0 0 0 89 K 0 0
Deferred Tax Income 3.77 K 0.7 1.0 1.1 1.4 1.8 32 K 60 K 0.1 0.2 0.2 0.4 0.8 1.2 2.2 3.2 4.5 0 0 0 0 0
Other Liabilities 29.7 66.0 72.3 19.8 0.8 3.2 5.9 6.7 8.1 9.1 6.8 6.3 3.7 6.2 2.5 0.7 0.2 0.2 0 0 0.3 0.2
Total Liabilities 779.6 807.9 731.2 424.6 387.2 394.4 347.1 331.5 361.0 364.7 310.8 248.8 249.9 210.5 126.4 95.5 190.4 153.5 160.8 52.2 43.9 12.0
EQUITY
Common Stock 107.0 107.0 107.0 107.0 107.0 107.0 107.0 107.0 107.0 107.0 107.0 107.0 104.8 106.2 107.4 19 K 19 K 19 K 18 K 18 K 0 11 K
Retained Earnings 640.4 679.1 660.3 272.9 230.5 244.2 252.5 265.9 237.4 268.3 247.7 228.2 187.7 198.2 128.2 225.0 215.4 142.5 67.3 19.3 0 0
Other Accumulative Comprehensive Income/Loss (0.2) (0.2) (0.7) (0.5) (1.0) (0.5) (1.4) (2.5) (1.9) (0.3) (0.4) (0.1) 0.2 1.2 4 K (0.3) 7 K (0.3) 36 K 7 K 0 0
Total Equity 863.6 893.8 872.0 485.2 431.2 442.3 454.9 468.2 441.3 468.3 448.6 428.3 395.1 407.0 424.1 470.0 462.4 365.3 166.5 105.5 52.3 17.4
Total Liabilities and Equity 1 643.2 1 701.8 1 603.2 909.8 818.5 836.7 802.1 799.6 802.3 833.0 759.3 677.0 645.0 617.5 550.4 565.5 652.8 518.8 327.2 157.8 96.2 29.4
SHARES OUTSTANDING
Common Shares Outstanding 174.5 174.7 174.6 172.9 172.6 172.5 172.4 172.3 171.8 171.1 170.2 170.5 176.9 177.5 184.8 191.6 197.5 192.8 175.9 171.4 177.4 177.4