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Himax Technologies, Inc. HIMX
Technology - Semiconductors - NASDAQ - TW
Watchlist
$ 7.47
0.133 %
$ 640 M
Market Cap
16.33
P/E
BALANCE SHEET
1.64 B ASSETS
-0.24%
Growth Rates
1Year -0.24%
3Years 0.75%
5Years 14.91%
7Years 10.75%
10Years 7.01%
743 M LIABILITIES
-4.68%
Growth Rates
1Year -4.68%
3Years 0.54%
5Years 13.93%
7Years 11.49%
10Years 7.38%
890 M EQUITY
3.89%
Growth Rates
1Year 3.89%
3Years 0.77%
5Years 15.50%
7Years 10.00%
10Years 6.53%
BALANCE SHEET DECOMPOSITION
Balance Sheet Himax Technologies, Inc.
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Current Assets 1.17 B
Cash & Short-Term Investments 225 M
Receivables 238 M
Other Current Assets 706 M
Non-Current Assets 471 M
Long-Term Investments 60.4 M
PP&E 121 M
Other Non-Current Assets 290 M
13.70 %14.49 %43.06 %3.68 %7.40 %17.68 %Total Assets$1.6b
Current Liabilities 707 M
Accounts Payable 113 M
Short-Term Debt 513 M
Other Current Liabilities 80 M
Non-Current Liabilities 36.6 M
Long-Term Debt 28.5 M
Other Non-Current Liabilities 8.06 M
15.23 %69.08 %10.77 %3.83 %Total Liabilities$743.2m

Balance Sheet

Millions
Dec-2024 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 218.1 191.7 221.6 336.0 184.9 101.1 106.4 138.0 184.5 129.8 185.5 127.3 138.7 106.2 96.8 110.9 135.2 94.8 109.8 7.1 5.6 2.5 2.7
Short Term Investments 6.4 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 237.6 237.3 262.4 411.5 244.9 166.2 192.1 188.8 199.7 177.2 219.4 200.7 209.0 181.1 176.2 202.7 155.5 283.6 229.6 149.8 66.1 0 6.4
Inventory 158.7 217.3 370.9 198.6 108.7 143.8 162.6 135.2 149.7 171.4 166.1 177.4 116.7 113.0 118.0 67.8 96.9 116.5 101.3 105.0 54.1 21.1 12.1
Other Current Assets 547.2 539.6 473.6 218.4 139.4 182.6 182.1 189.7 167.6 200.9 156.3 133.4 102.5 115.3 86.3 31.7 33.2 28.1 17.2 34.1 10.8 64.6 5.7
Total Current Assets 1 168.0 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 121.3 130.1 126.1 133.2 132.1 138.9 111.1 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 0.6 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 28.1 30.8 26.8 26.8 26.8 26.8 26.9 0 0 0 0 0
Long Term Investments 60.4 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 239.9 242.8 175.6 217.8 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 639.5 1 643.4 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 113.2 107.3 122.0 248.4 173.5 114.3 150.5 139.9 142.8 124.4 179.3 151.3 135.5 134.4 115.9 88.1 53.7 147.2 120.4 105.8 38.6 22.9 5.8
Short Term Debt 513.4 463.6 379.5 162.0 113.1 222.8 184.0 163.0 138.0 180.0 130.0 105.5 73.0 84.2 57.0 0 0 0 0 27.4 0.2 0 0
Other Current Liabilities 59.9 122.0 123.1 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 706.6 708.8 694.0 601.2 352.2 380.9 391.2 337.2 324.7 352.7 355.4 303.8 242.0 245.4 203.1 120.8 91.6 185.6 153.3 160.8 52.2 43.6 11.8
Long Term Debt 28.5 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 0 0 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 8.1 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 743.2 779.7 807.9 731.2 424.6 387.2 394.4 347.1 331.5 361.0 364.7 310.8 248.8 249.9 210.5 126.4 95.5 190.4 153.5 160.8 52.2 43.9 12.0
EQUITY
Common Stock 107.0 107.0 107.0 107.0 107.0 107.0 107.0 107.0 107.0 107.0 107.0 107.0 107.0 104.8 106.2 107.4 19 K 19 K 19 K 18 K 18 K 0 11 K
Retained Earnings 664.6 640.4 679.1 660.3 272.9 230.5 244.2 252.5 265.9 237.4 268.3 247.7 228.2 187.7 198.2 128.2 225.0 215.4 142.5 67.3 19.3 0 0
Other Accumulative Comprehensive Income/Loss 8.6 (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 896.3 863.7 893.8 872.0 485.2 431.2 442.3 454.9 468.2 441.3 468.3 448.6 428.3 395.1 407.0 424.1 470.0 462.4 365.3 166.5 105.5 52.3 17.4
Total Liabilities and Equity 1 639.5 1 643.4 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 174.9 174.5 174.7 174.6 172.9 172.6 172.5 172.4 172.3 171.8 171.1 170.2 170.5 176.9 177.5 184.8 191.6 197.5 192.8 175.9 171.4 177.4 177.4