Himax Technologies Inc. (HIMX)

AI Score

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9.30

-0.78 (-7.74%)

At close: Mar 03, 2025, 3:59 PM

9.40

1.08%

After-hours: Mar 03, 2025, 04:32 PM EST

Himax Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02
Cash & Equivalents	218.15M	191.75M	221.58M	336.02M	184.94M	101.06M	106.44M	138.02M	184.45M	129.83M	185.47M	127.32M	138.74M	106.16M	96.84M	110.92M	135.2M	94.78M	109.75M	7.09M	5.58M	2.53M	2.7M
Short-Term Investments	4.29M	14.63M	8.31M	28.36M	16.48M	11.05M	11.23M	10.88M	10.16M	18.51M	2.38M	788K	172K	165K	8.63M	10.73M	13.87M	15.21M	8.83M	3.99M	7.84M	n/a	n/a
Long-Term Investments	60.35M	26.77M	22.16M	17.38M	18.69M	17.95M	14.62M	13.86M	14.6M	14.86M	11.31M	22.07M	12.97M	24.95M	26.5M	586K	11.62M	n/a	n/a	n/a	1.94M	n/a	n/a
Other Long-Term Assets	261.07M	242.79M	175.62M	217.79M	12.89M	5.6M	3.75M	2.1M	1.53M	2.01M	1.94M	1.51M	2.44M	2.19M	1.39M	14.34M	3.33M	8M	1.39M	2.52M	298K	7.91M	2.54M
Receivables	236.81M	237.33M	262.4M	411.48M	244.92M	166.23M	192.13M	188.77M	199.73M	177.2M	219.37M	200.72M	209M	181.11M	176.18M	202.67M	155.51M	283.58M	229.62M	149.85M	66.14M	n/a	6.42M
Inventory	158.75M	217.31M	370.93M	198.6M	108.71M	143.77M	162.56M	135.2M	149.75M	171.37M	166.1M	177.4M	116.67M	112.98M	117.99M	67.77M	96.92M	116.55M	101.34M	105M	54.09M	21.09M	12.06M
Other Current Assets	547.91M	539.57M	473.58M	218.38M	139.37M	182.56M	182.06M	189.75M	167.61M	200.92M	156.26M	133.43M	102.5M	115.28M	86.29M	31.71M	33.15M	28.15M	17.18M	34.13M	10.76M	64.63M	5.71M
Total Current Assets	1.17B	1.2B	1.34B	1.19B	694.41M	604.67M	654.41M	661.42M	702.97M	697.84M	729.58M	639.66M	565.91M	515.71M	478.3M	423.78M	434.65M	538.27M	466.71M	300.06M	144.41M	88.25M	26.89M
Property-Plant & Equipment	121.28M	130.11M	126.14M	133.24M	132.07M	138.94M	111.07M	86.67M	48.17M	54.46M	57.27M	60.59M	52.61M	57.15M	47.56M	51.46M	55.11M	46.18M	38.9M	24.43M	10.99M	n/a	n/a
Goodwill & Intangibles	28.77M	28.95M	29.23M	34.76M	36.01M	36.89M	38.92M	30.32M	31.31M	32.3M	32.42M	33.37M	38.81M	31.34M	33.52M	35.72M	37.81M	39.6M	393K	81K	109K	n/a	n/a
Total Long-Term Assets	471.48M	442.82M	364.95M	410.35M	215.41M	213.81M	182.26M	140.64M	96.67M	104.5M	103.42M	119.67M	111.14M	129.27M	139.19M	126.67M	130.9M	114.49M	52.08M	27.18M	13.36M	7.91M	2.54M
Total Assets	1.64B	1.64B	1.7B	1.6B	909.82M	818.48M	836.68M	802.05M	799.63M	802.34M	832.99M	759.33M	677.05M	644.98M	617.49M	550.45M	565.55M	652.76M	518.79M	327.24M	157.77M	96.16M	29.42M
Account Payables	113.2M	107.34M	122.04M	248.43M	173.47M	114.32M	150.5M	139.93M	142.84M	124.42M	179.33M	151.29M	135.55M	134.35M	115.92M	88.08M	53.72M	147.22M	120.41M	105.8M	38.65M	22.9M	5.8M
Deferred Revenue	n/a	552K	49.17M	37.66M	6.62M	5.12M	6.01M	603K	1.19M	3.65M	19.05M	16.93M	9.69M	3.64M	6.46M	n/a	n/a	n/a	n/a	13.99M	2.77M	n/a	n/a
Short-Term Debt	509.7M	463.64M	379.52M	162M	113.07M	222.77M	184M	163M	138M	180M	130M	105.5M	73M	84.2M	57M	n/a	n/a	n/a	n/a	27.36M	178K	n/a	n/a
Other Current Liabilities	83.73M	121.97M	123.05M	94.25M	52.24M	40.9M	50.65M	48.79M	29.75M	36.17M	27.03M	30.11M	23.73M	23.16M	23.61M	18.43M	22.45M	38.38M	32.87M	27.62M	10.56M	20.71M	5.95M
Total Current Liabilities	706.63M	708.8M	694M	601.23M	352.24M	380.89M	391.15M	337.2M	324.75M	352.73M	355.4M	303.83M	242.04M	245.36M	203.09M	120.76M	91.63M	185.6M	153.28M	160.78M	52.16M	43.61M	11.75M
Long-Term Debt	28.5M	41.24M	47.96M	46.5M	52.5M	5.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	902K	n/a	n/a	n/a	n/a	89K	n/a	n/a
Other Long-Term Liabilities	8.06M	29.66M	65.98M	72.3M	19.83M	771K	3.24M	5.88M	6.68M	8.14M	9.13M	6.75M	6.34M	3.72M	6.21M	2.49M	688K	218K	192K	n/a	n/a	257K	225K
Total Long-Term Liabilities	36.56M	70.9M	113.94M	129.99M	72.38M	6.35M	3.24M	9.94M	6.74M	8.27M	9.29M	6.93M	6.75M	4.56M	7.43M	5.61M	3.91M	4.76M	192K	n/a	89K	257K	225K
Total Liabilities	743.19M	779.7M	807.94M	731.21M	424.62M	387.24M	394.39M	347.14M	331.48M	361M	364.7M	310.77M	248.78M	249.92M	210.51M	126.37M	95.54M	190.36M	153.47M	160.78M	52.25M	43.87M	11.97M
Total Debt	538.2M	498.14M	415.8M	203.9M	162.5M	221.34M	184M	147M	138M	180M	130M	105.5M	73M	84.2M	57M	902K	n/a	n/a	n/a	27.36M	267K	n/a	n/a
Common Stock	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	104.78M	106.15M	107.4M	19K	19K	19K	18K	18K	n/a	11K
Retained Earnings	664.6M	640.45M	679.13M	660.3M	272.94M	230.54M	244.16M	252.55M	265.86M	237.38M	268.27M	247.71M	228.2M	187.71M	198.23M	128.21M	224.97M	215.4M	142.52M	67.33M	19.33M	n/a	n/a
Comprehensive Income	8.62M	-180K	-218K	-666K	-548K	-952K	-549K	-1.43M	-2.47M	-1.88M	-316K	-412K	-137K	166K	1.2M	4K	-314K	-7K	-275K	36K	7K	n/a	n/a
Shareholders Equity	890.06M	856.77M	892.57M	869.72M	480.18M	432.99M	446.55M	456.65M	467.73M	438.7M	472.62M	449.82M	427.38M	393.44M	405.88M	419.45M	463.17M	451.31M	363.93M	165.83M	104.86M	52.29M	17.45M
Total Investments	64.64M	41.4M	30.48M	45.74M	35.17M	29M	25.85M	24.74M	24.76M	33.37M	13.69M	22.86M	13.14M	26.38M	34.3M	24.03M	25.49M	15.21M	8.83M	3.99M	9.78M	n/a	n/a