Himax Technologies, Inc. (HIMX)

Himax Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	275.45	218.15	191.75	221.58	336.02	184.94
Short-Term Investments	2.29	4.29	12.51	8.31	26.01	8.68
Trading Asset Securities	3.25	2.14	2.12	-	2.35	7.8
Cash & Short-Term Investments	280.98	224.57	206.38	229.9	364.38	201.42
Cash Growth	1.29%	8.82%	-10.23%	-36.91%	80.91%	79.67%
Accounts Receivable	217.55	236.81	235.83	261.15	410.21	243.63
Other Receivables	0.73	0.74	1.52	0.06	0.07	0.09
Receivables	218.28	237.55	237.35	262.4	411.48	244.92
Inventory	129.87	158.75	217.31	370.93	198.6	108.71
Other Current Assets	541.46	547.17	539.55	473.58	218.38	139.37
Total Current Assets	1,171	1,168	1,201	1,337	1,193	694.41
Property, Plant & Equipment	120.54	117.69	125.68	123.93	132.79	131.22
Long-Term Investments	61.57	60.35	26.78	22.16	17.38	18.69
Goodwill	28.14	28.14	28.14	28.14	28.14	28.14
Other Intangible Assets	0.62	0.64	0.82	1.09	6.62	7.88
Long-Term Deferred Tax Assets	20.87	21.19	14.2	11.8	7.19	15.74
Other Long-Term Assets	233.16	243.47	247.21	177.83	218.24	13.74
Total Assets	1,635	1,640	1,643	1,702	1,603	909.82
Accounts Payable	105.61	113.2	107.34	122.04	248.43	173.47
Accrued Expenses	-	49.21	59.3	51.06	52.86	43.94
Short-Term Debt	504.3	503.7	453	369.3	151.4	104
Current Portion of Long-Term Debt	6	6	6	6	6	6
Current Portion of Leases	-	3.71	4.64	4.22	4.6	3.07
Current Income Taxes Payable	12.79	9.51	15.31	69.38	96.55	13.47
Current Unearned Revenue	5.18	10.62	17.75	49.17	37.66	6.62
Other Current Liabilities	50.44	10.68	45.46	22.83	3.72	1.67
Total Current Liabilities	684.32	706.63	708.8	694	601.23	352.24
Long-Term Debt	27	28.5	34.5	40.5	46.5	52.5
Long-Term Leases	-	3.45	6.74	7.46	11.26	7.39
Long-Term Unearned Revenue	-	-	-	-	10.22	-
Long-Term Deferred Tax Liabilities	0.56	0.56	0.52	0.69	0.97	1.14
Other Long-Term Liabilities	7.49	4.04	29.14	65.29	61.04	11.35
Total Liabilities	719.36	743.19	779.7	807.94	731.21	424.62
Common Stock	107.01	107.01	107.01	107.01	107.01	107.01
Additional Paid-In Capital	115.72	115.38	114.65	112.25	108.84	107.29
Retained Earnings	684.59	664.6	640.45	679.13	660.3	272.94
Treasury Stock	-5.55	-5.55	-5.16	-5.59	-5.76	-6.52
Comprehensive Income & Other	7.87	8.62	-0.18	-0.22	-0.67	-0.55
Total Common Equity	909.65	890.06	856.77	892.57	869.72	480.18
Minority Interest	6.47	6.27	6.93	1.25	2.26	5.02
Shareholders' Equity	916.12	896.33	863.7	893.82	871.98	485.2
Total Liabilities & Equity	1,635	1,640	1,643	1,702	1,603	909.82
Total Debt	537.3	545.36	504.88	427.48	219.76	172.95
Net Cash (Debt)	-256.32	-320.79	-298.5	-197.58	144.62	28.47
Net Cash Growth	-	-	-	-	408.07%	-
Net Cash Per Share	-1.47	-1.83	-1.71	-1.13	0.83	0.16
Filing Date Shares Outstanding	174.91	174.91	174.72	174.42	174.3	174.09
Total Common Shares Outstanding	174.91	174.91	174.42	174.42	174.3	173.77
Working Capital	486.27	461.41	491.78	642.81	591.62	342.17
Book Value Per Share	5.20	5.09	4.91	5.12	4.99	2.76
Tangible Book Value	880.89	861.29	827.81	863.34	834.97	444.16
Tangible Book Value Per Share	5.04	4.92	4.75	4.95	4.79	2.56
Land	-	37.65	37.65	41.83	41.83	41.83
Buildings	-	80.03	77.78	76.48	75.38	75.4
Machinery	-	168.12	159.96	143.93	139.8	135.1

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q