Himax Technologies Inc
NASDAQ:HIMX

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Himax Technologies Inc Logo
Himax Technologies Inc
NASDAQ:HIMX
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Price: 8.17 USD -1.09% Market Closed
Market Cap: 1.4B USD

Balance Sheet

Balance Sheet Decomposition
Himax Technologies Inc

Current Assets 1.2B
Cash & Short-Term Investments 278.2m
Receivables 201.1m
Other Current Assets 758.6m
Non-Current Assets 456.7m
Long-Term Investments 81.6m
PP&E 120.3m
Intangibles 29m
Other Non-Current Assets 225.8m
Current Liabilities 775.8m
Accounts Payable 128.4m
Short-Term Debt 569.2m
Other Current Liabilities 78.3m
Non-Current Liabilities 43.3m
Long-Term Debt 24m
Other Non-Current Liabilities 19.3m

Balance Sheet
Himax Technologies Inc

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Balance Sheet
Currency: USD
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