Himax Technologies Inc
NASDAQ:HIMX
Balance Sheet
Balance Sheet Decomposition
Himax Technologies Inc
Himax Technologies Inc
Balance Sheet
Himax Technologies Inc
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
7
|
110
|
95
|
135
|
111
|
97
|
106
|
139
|
127
|
186
|
130
|
185
|
138
|
106
|
101
|
185
|
336
|
222
|
192
|
218
|
|
| Cash Equivalents |
6
|
7
|
110
|
95
|
135
|
111
|
97
|
106
|
139
|
127
|
186
|
130
|
185
|
138
|
106
|
101
|
185
|
336
|
222
|
192
|
218
|
|
| Short-Term Investments |
8
|
4
|
9
|
15
|
14
|
11
|
9
|
0
|
0
|
1
|
2
|
19
|
10
|
11
|
11
|
11
|
17
|
28
|
8
|
15
|
6
|
|
| Total Receivables |
66
|
150
|
230
|
295
|
156
|
203
|
176
|
181
|
209
|
201
|
219
|
177
|
198
|
192
|
192
|
166
|
245
|
412
|
262
|
237
|
238
|
|
| Accounts Receivables |
66
|
150
|
230
|
284
|
156
|
203
|
176
|
181
|
209
|
201
|
219
|
177
|
191
|
189
|
189
|
165
|
244
|
410
|
261
|
236
|
237
|
|
| Other Receivables |
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
3
|
3
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Inventory |
54
|
105
|
101
|
117
|
97
|
68
|
118
|
113
|
117
|
177
|
166
|
171
|
150
|
135
|
163
|
144
|
109
|
199
|
371
|
217
|
159
|
|
| Other Current Assets |
11
|
34
|
17
|
17
|
33
|
32
|
86
|
115
|
103
|
134
|
156
|
201
|
161
|
186
|
182
|
183
|
139
|
218
|
474
|
540
|
547
|
|
| Total Current Assets |
144
|
300
|
467
|
538
|
435
|
424
|
486
|
516
|
567
|
640
|
730
|
698
|
703
|
663
|
654
|
605
|
694
|
1 193
|
1 337
|
1 201
|
1 168
|
|
| PP&E Net |
11
|
24
|
39
|
46
|
55
|
52
|
48
|
57
|
53
|
61
|
57
|
55
|
48
|
85
|
111
|
139
|
132
|
133
|
126
|
130
|
121
|
|
| PP&E Gross |
11
|
24
|
39
|
46
|
55
|
52
|
48
|
57
|
53
|
61
|
57
|
55
|
48
|
0
|
111
|
139
|
132
|
133
|
126
|
130
|
121
|
|
| Accumulated Depreciation |
4
|
8
|
13
|
16
|
24
|
34
|
46
|
54
|
66
|
77
|
89
|
101
|
112
|
0
|
135
|
151
|
154
|
171
|
186
|
200
|
210
|
|
| Intangible Assets |
0
|
0
|
0
|
13
|
11
|
9
|
7
|
5
|
8
|
5
|
4
|
4
|
3
|
3
|
11
|
9
|
8
|
7
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
27
|
27
|
27
|
27
|
27
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|
| Long-Term Investments |
2
|
2
|
1
|
7
|
12
|
12
|
26
|
25
|
13
|
22
|
11
|
15
|
15
|
11
|
15
|
18
|
19
|
17
|
22
|
27
|
60
|
|
| Other Long-Term Assets |
0
|
1
|
12
|
22
|
26
|
27
|
27
|
16
|
6
|
4
|
2
|
3
|
3
|
14
|
18
|
20
|
29
|
225
|
187
|
257
|
261
|
|
| Other Assets |
0
|
0
|
0
|
27
|
27
|
27
|
27
|
27
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|
| Total Assets |
158
N/A
|
327
+107%
|
519
+59%
|
653
+26%
|
566
-13%
|
550
-3%
|
620
+13%
|
645
+4%
|
675
+5%
|
759
+13%
|
833
+10%
|
802
-4%
|
800
0%
|
803
+0%
|
837
+4%
|
819
-2%
|
910
+11%
|
1 603
+76%
|
1 702
+6%
|
1 643
-3%
|
1 640
0%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
39
|
106
|
120
|
147
|
54
|
88
|
116
|
134
|
136
|
151
|
179
|
124
|
143
|
140
|
151
|
114
|
174
|
248
|
122
|
107
|
113
|
|
| Accrued Liabilities |
11
|
14
|
21
|
19
|
18
|
18
|
23
|
21
|
22
|
27
|
25
|
33
|
28
|
0
|
10
|
10
|
11
|
19
|
23
|
26
|
17
|
|
| Short-Term Debt |
0
|
27
|
0
|
0
|
0
|
0
|
57
|
84
|
73
|
106
|
130
|
180
|
138
|
147
|
184
|
221
|
104
|
151
|
369
|
453
|
504
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
11
|
10
|
|
| Other Current Liabilities |
3
|
14
|
12
|
19
|
19
|
15
|
10
|
6
|
12
|
20
|
21
|
15
|
16
|
57
|
47
|
36
|
58
|
177
|
174
|
111
|
63
|
|
| Total Current Liabilities |
52
|
161
|
153
|
185
|
90
|
121
|
206
|
245
|
242
|
304
|
355
|
353
|
325
|
344
|
391
|
381
|
352
|
601
|
694
|
709
|
707
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
47
|
41
|
41
|
32
|
|
| Deferred Income Tax |
0
|
0
|
0
|
5
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
1
|
1
|
1
|
11
|
7
|
5
|
1
|
2
|
0
|
2
|
1
|
6
|
4
|
2
|
4
|
2
|
5
|
2
|
1
|
7
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
2
|
4
|
6
|
4
|
4
|
3
|
6
|
5
|
3
|
6
|
2
|
5
|
19
|
83
|
73
|
29
|
4
|
|
| Total Liabilities |
53
N/A
|
161
+205%
|
155
-4%
|
202
+30%
|
102
-49%
|
131
+28%
|
214
+63%
|
252
+18%
|
247
-2%
|
310
+25%
|
360
+16%
|
364
+1%
|
332
-9%
|
348
+5%
|
390
+12%
|
386
-1%
|
430
+11%
|
734
+71%
|
809
+10%
|
787
-3%
|
749
-5%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
114
|
107
|
106
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
|
| Retained Earnings |
19
|
67
|
143
|
215
|
225
|
209
|
198
|
188
|
229
|
248
|
268
|
237
|
266
|
253
|
244
|
231
|
273
|
660
|
679
|
640
|
665
|
|
| Additional Paid In Capital |
86
|
99
|
222
|
236
|
124
|
103
|
100
|
103
|
105
|
107
|
108
|
105
|
106
|
104
|
105
|
105
|
107
|
109
|
112
|
115
|
115
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
9
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
13
|
11
|
10
|
9
|
9
|
9
|
9
|
9
|
7
|
6
|
6
|
5
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Equity |
105
N/A
|
166
+58%
|
364
+119%
|
451
+24%
|
463
+3%
|
420
-9%
|
406
-3%
|
393
-3%
|
428
+9%
|
450
+5%
|
473
+5%
|
439
-7%
|
468
+7%
|
455
-3%
|
447
-2%
|
433
-3%
|
480
+11%
|
870
+81%
|
893
+3%
|
857
-4%
|
890
+4%
|
|
| Total Liabilities & Equity |
158
N/A
|
327
+107%
|
519
+59%
|
653
+26%
|
566
-13%
|
550
-3%
|
620
+13%
|
645
+4%
|
675
+5%
|
759
+13%
|
833
+10%
|
802
-4%
|
800
0%
|
803
+0%
|
837
+4%
|
819
-2%
|
910
+11%
|
1 603
+76%
|
1 702
+6%
|
1 643
-3%
|
1 640
0%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
181
|
182
|
194
|
192
|
380
|
358
|
354
|
349
|
339
|
341
|
342
|
344
|
344
|
344
|
344
|
344
|
348
|
349
|
349
|
349
|
350
|
|