Himax Technologies Inc.
(HIMX)
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At close: undefined
8.79
1.87%
After-hours Dec 13, 2024, 07:55 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
Cash & Equivalents | 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 | 135.20M | 94.78M | 109.75M | 7.09M | 5.58M | 2.53M | 2.70M |
Short-Term Investments | 14.63M | 8.31M | 28.36M | 16.48M | 11.05M | 11.23M | 10.88M | 10.16M | 18.51M | 2.38M | 788.00K | 172.00K | 165.00K | 8.63M | 10.73M | 13.87M | 15.21M | 8.83M | 3.99M | 7.84M | - | - |
Long-Term Investments | 26.77M | 22.16M | 17.38M | 18.69M | 17.95M | 14.62M | 13.86M | 14.60M | 14.86M | 11.31M | 22.07M | 12.97M | 24.95M | 26.50M | 586.00K | 11.62M | - | - | - | 1.94M | - | - |
Other Long-Term Assets | 242.79M | 175.62M | 217.79M | 12.89M | 5.60M | 3.75M | 2.10M | 1.53M | 2.01M | 1.94M | 1.51M | 2.44M | 2.19M | 1.39M | 14.34M | 3.33M | 8.00M | 1.39M | 2.52M | 298.00K | 7.91M | 2.54M |
Receivables | 237.33M | 262.40M | 411.48M | 244.92M | 166.23M | 192.13M | 188.77M | 199.73M | 177.20M | 219.37M | 200.72M | 209.00M | 181.11M | 176.18M | 202.67M | 155.51M | 283.58M | 229.62M | 149.85M | 66.14M | - | 6.42M |
Inventory | 217.31M | 370.93M | 198.60M | 108.71M | 143.77M | 162.56M | 135.20M | 149.75M | 171.37M | 166.10M | 177.40M | 116.67M | 112.98M | 117.99M | 67.77M | 96.92M | 116.55M | 101.34M | 105.00M | 54.09M | 21.09M | 12.06M |
Other Current Assets | 539.57M | 473.58M | 218.38M | 139.37M | 182.56M | 182.06M | 189.75M | 167.61M | 200.92M | 156.26M | 133.43M | 102.50M | 115.28M | 86.29M | 31.71M | 33.15M | 28.15M | 17.18M | 34.13M | 10.76M | 64.63M | 5.71M |
Total Current Assets | 1.20B | 1.34B | 1.19B | 694.41M | 604.67M | 654.41M | 661.42M | 702.97M | 697.84M | 729.58M | 639.66M | 565.91M | 515.71M | 478.30M | 423.78M | 434.65M | 538.27M | 466.71M | 300.06M | 144.41M | 88.25M | 26.89M |
Property-Plant & Equipment | 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 | 38.90M | 24.43M | 10.99M | - | - |
Goodwill & Intangibles | 28.95M | 29.23M | 34.76M | 36.01M | 36.89M | 38.92M | 30.32M | 31.31M | 32.30M | 32.42M | 33.37M | 38.81M | 31.34M | 33.52M | 35.72M | 37.81M | 39.60M | 393.00K | 81.00K | 109.00K | - | - |
Total Long-Term Assets | 442.82M | 364.95M | 410.35M | 215.41M | 213.81M | 182.26M | 140.64M | 96.67M | 104.50M | 103.42M | 119.67M | 111.14M | 129.27M | 139.19M | 126.67M | 130.90M | 114.49M | 52.08M | 27.18M | 13.36M | 7.91M | 2.54M |
Total Assets | 1.64B | 1.70B | 1.60B | 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 | 107.34M | 122.04M | 248.43M | 173.47M | 114.32M | 150.50M | 139.93M | 142.84M | 124.42M | 179.33M | 151.29M | 135.55M | 134.35M | 115.92M | 88.08M | 53.72M | 147.22M | 120.41M | 105.80M | 38.65M | 22.90M | 5.80M |
Deferred Revenue | 552.00K | 49.17M | 37.66M | 6.62M | 5.12M | 6.01M | 603.00K | 1.19M | 3.65M | 19.05M | 16.93M | 9.69M | 3.64M | 6.46M | - | - | - | - | 13.99M | 2.77M | - | - |
Short-Term Debt | 463.64M | 379.52M | 162.00M | 113.07M | 222.77M | 184.00M | 163.00M | 138.00M | 180.00M | 130.00M | 105.50M | 73.00M | 84.20M | 57.00M | - | - | - | - | 27.36M | 178.00K | - | - |
Other Current Liabilities | 121.97M | 123.05M | 94.25M | 52.24M | 40.90M | 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 | 708.80M | 694.00M | 601.23M | 352.24M | 380.89M | 391.15M | 337.20M | 324.75M | 352.73M | 355.40M | 303.83M | 242.04M | 245.36M | 203.09M | 120.76M | 91.63M | 185.60M | 153.28M | 160.78M | 52.16M | 43.61M | 11.75M |
Long-Term Debt | 41.24M | 47.96M | 46.50M | 52.50M | 5.58M | - | - | - | - | - | - | - | - | - | 902.00K | - | - | - | - | 89.00K | - | - |
Other Long-Term Liabilities | 29.66M | 65.98M | 72.30M | 19.83M | 771.00K | 3.24M | 5.88M | 6.68M | 8.14M | 9.13M | 6.75M | 6.34M | 3.72M | 6.21M | 2.49M | 688.00K | 218.00K | 192.00K | - | - | 257.00K | 225.00K |
Total Long-Term Liabilities | 70.90M | 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 | 192.00K | - | 89.00K | 257.00K | 225.00K |
Total Liabilities | 779.70M | 807.94M | 731.21M | 424.62M | 387.24M | 394.39M | 347.14M | 331.48M | 361.00M | 364.70M | 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 | 498.14M | 415.80M | 203.90M | 162.50M | 221.34M | 184.00M | 147.00M | 138.00M | 180.00M | 130.00M | 105.50M | 73.00M | 84.20M | 57.00M | 902.00K | - | - | - | 27.36M | 267.00K | - | - |
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 | 104.78M | 106.15M | 107.40M | 19.00K | 19.00K | 19.00K | 18.00K | 18.00K | - | 11.00K |
Retained Earnings | 640.45M | 679.13M | 660.30M | 272.94M | 230.54M | 244.16M | 252.55M | 265.86M | 237.38M | 268.27M | 247.71M | 228.20M | 187.71M | 198.23M | 128.21M | 224.97M | 215.40M | 142.52M | 67.33M | 19.33M | - | - |
Comprehensive Income | -180.00K | -218.00K | -666.00K | -548.00K | -952.00K | -549.00K | -1.43M | -2.47M | -1.88M | -316.00K | -412.00K | -137.00K | 166.00K | 1.20M | 4.00K | -314.00K | -7.00K | -275.00K | 36.00K | 7.00K | - | - |
Shareholders Equity | 856.77M | 892.57M | 869.72M | 480.18M | 432.99M | 446.55M | 456.65M | 467.73M | 438.70M | 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 | 41.40M | 30.48M | 45.74M | 35.17M | 29.00M | 25.85M | 24.74M | 24.76M | 33.37M | 13.69M | 22.86M | 13.14M | 26.38M | 34.30M | 24.03M | 25.49M | 15.21M | 8.83M | 3.99M | 9.78M | - | - |