Himax Technologies, Inc. (HIMX) Balance Sheet Annual - Discounting Cash Flows
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HIMX
Himax Technologies, Inc.
HIMX (NASDAQ)
  • Financials

  • Himax Technologies, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31
Report Filing: 2025-04-02 2024-04-02 2023-04-06 2022-03-23 2021-03-31 2020-03-25 2019-03-28 2018-03-28 2017-04-12 2016-04-13 2015-04-15 2014-04-15 2013-04-30 2012-05-01 2011-05-20 2010-06-03 2009-05-15 2008-06-20 2007-06-22 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Total Current Assets 1,168 1,201 1,337 1,193 694.4 604.7 654.4 661.4 703 697.8 729.6 639.7 565.9 515.7 478.3 423.8 434.6 538.3 466.7 300.1 144.4 88.25 26.89
Cash and Short Term Investments 224.6 206.4 229.9 364.4 201.4 112.1 117.7 148.9 194.6 148.3 187.8 128.1 138.9 106.3 105.5 121.7 149.1 110 118.6 11.07 13.42 2.53 2.7
Cash & Equivalents 218.1 191.7 221.6 336 184.9 101.1 106.4 138 184.5 129.8 185.5 127.3 138.7 106.2 96.84 110.9 135.2 94.78 109.8 7.09 5.58 2.53 2.7
Short Term Investments 6.43 14.63 8.31 28.36 16.48 11.05 11.23 10.88 10.16 18.51 2.38 0.788 0.172 0.165 8.63 10.73 13.87 15.21 8.83 3.99 7.84 0 0
Receivables 237.6 237.3 262.4 411.5 244.9 166.2 192.1 188.8 199.7 177.2 219.4 200.7 209 181.1 176.2 202.7 155.5 283.6 229.6 149.8 66.14 0 6.42
Inventory 158.7 217.3 370.9 198.6 108.7 143.8 162.6 135.2 149.7 171.4 166.1 177.4 116.7 113 118 67.77 96.92 116.5 101.3 105 54.09 21.09 12.06
Other Current Assets 547.2 539.6 473.6 218.4 139.4 182.6 182.1 188.5 158.9 200.9 156.3 133.4 101.3 115.3 78.66 31.69 33.15 28.15 17.18 34.13 10.76 64.63 5.71
Total Assets 1,640 1,643 1,702 1,603 909.8 818.5 836.7 802.1 799.6 802.3 833 759.3 677 645 617.5 550.4 565.5 652.8 518.8 327.2 157.8 96.16 29.42
Total Non-Current Assets 471.5 442.8 364.9 410.4 215.4 213.8 182.3 140.6 96.67 104.5 103.4 119.7 111.1 129.3 139.2 126.7 130.9 114.5 52.08 27.18 13.36 7.91 2.54
Property, Plant and Equipment 121.3 130.1 126.1 133.2 132.1 138.9 111.1 86.67 48.17 54.46 57.27 60.59 52.61 57.15 47.56 51.46 55.11 46.18 38.9 24.43 10.99 0 0
Goodwill and Intangible Assets 28.77 28.95 29.23 34.76 36.01 36.89 38.92 30.32 31.31 32.3 32.42 33.37 38.81 31.34 33.52 35.72 37.81 39.6 0.393 0.081 0.109 0 0
Goodwill 28.14 28.14 28.14 28.14 28.14 28.14 28.14 28.14 28.14 28.14 28.14 28.14 30.79 26.85 26.85 26.85 26.85 26.88 0 0 0 0 0
Intangible Assets 0.636 0.816 1.09 6.62 7.88 8.75 10.78 2.18 3.17 4.16 4.28 5.23 8.03 4.49 6.67 8.87 10.96 12.72 0.393 0.081 0 0 0
Long Term Investments 60.35 26.77 22.16 17.38 18.69 17.95 14.62 13.86 14.6 14.86 11.31 22.07 12.97 24.95 26.5 0.586 11.62 0 0 0 1.94 0 0
Deferred Tax Assets 21.19 14.19 11.8 7.19 15.74 14.43 13.9 7.69 1.05 0.871 0.477 2.13 4.3 13.65 30.23 24.57 23.03 20.71 11.4 0.151 0.017 0 0
Other Long Term Assets 239.9 242.8 175.6 217.8 12.89 5.6 3.75 2.1 1.53 2.01 1.94 1.51 2.44 2.19 1.39 14.34 3.33 8 1.39 2.52 0.298 7.91 2.54
Total Current Liabilities 706.6 708.8 694 601.2 352.2 380.9 391.2 337.2 324.7 352.7 355.4 303.8 242 245.4 203.1 120.8 91.63 185.6 153.3 160.8 52.16 43.61 11.75
Accounts Payable 113.2 107.3 122 248.4 173.5 114.3 150.5 139.9 142.8 124.4 179.3 151.3 135.5 134.4 115.9 88.08 53.72 147.2 120.4 105.8 38.65 22.9 5.8
Notes Payable/Short Term Debt 513.4 463.6 379.5 162 113.1 222.8 184 163 138 180 130 105.5 73 84.2 57 0 0 0 0 27.36 0.178 0 0
Tax Payables 9.51 15.31 69.38 96.55 13.47 2.9 6.01 6.8 14.15 12.14 19.05 16.93 9.77 3.64 6.56 14.26 15.46 0 0 0 2.77 0 0
Deferred Revenue 10.62 0.552 49.17 37.66 6.62 5.12 6.01 0.603 1.19 3.65 19.05 16.93 9.69 3.64 6.46 0 0 0 0 13.99 2.77 0 0
Other Current Liabilities 59.89 122 73.89 56.58 45.62 35.77 44.64 26.87 28.55 32.51 7.98 13.18 14.04 19.52 17.14 18.43 22.45 38.38 32.87 13.62 7.78 20.71 5.95
Total Liabilities 743.2 779.7 807.9 731.2 424.6 387.2 394.4 347.1 331.5 361 364.7 310.8 248.8 249.9 210.5 126.4 95.54 190.4 153.5 160.8 52.25 43.87 11.97
Total Non-Current Liabilities 36.56 70.9 113.9 130 72.38 6.35 3.24 9.94 6.74 8.27 9.29 6.93 6.75 4.56 7.43 5.61 3.91 4.76 0.192 0 0.089 0.257 0.225
Total Long Term Debt 28.5 41.24 47.96 46.5 52.5 5.58 0 0 0 0 0 0 0 0 0 0.902 0 0 0 0 0.089 0 0
Deferred Tax Liabilities Non-Current 0 0 0.691 0.965 1.14 1.39 1.76 0.032 0.06 0.123 0.162 0.185 0.409 0.836 1.22 2.22 3.22 4.55 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 10.22 0.047 -2.79 0 0 0 0 0 0 0 0 0 -0.021 0 0 0 0 0 0 0
Capital Lease Obligations 3.71 11.38 11.68 4.6 3.07 4.22 0 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 4.35 18.28 53.62 67.7 15.62 -2.06 1.48 -6.08 6.68 8.14 9.13 6.75 6.34 3.72 6.21 2.52 0.688 0.218 0.192 0 0 0.257 0.225
Total Equity 896.3 863.7 893.8 872 485.2 431.2 442.3 454.9 468.2 441.3 468.3 448.6 428.3 395.1 407 424.1 470 462.4 365.3 166.5 105.5 52.29 17.45
Non-Controlling Interest 6.27 6.93 1.25 2.26 5.02 -1.74 -4.26 -1.74 0.418 2.64 -4.33 -1.26 0.884 1.62 1.1 4.62 6.83 11.09 1.4 0.624 0.664 0 0
Total Stockholders' Equity 890.1 856.8 892.6 869.7 480.2 433 446.5 456.6 467.7 438.7 472.6 449.8 427.4 393.4 405.9 419.5 463.2 451.3 363.9 165.8 104.9 52.29 17.45
Retained Earnings 664.6 640.4 679.1 660.3 272.9 230.5 244.2 252.5 265.9 237.4 268.3 247.7 228.2 187.7 198.2 128.2 225 215.4 142.5 67.33 19.33 0 0
Accumulated Other Earnings 8.62 -0.18 -0.218 -0.666 -0.548 -0.952 -0.549 -1.43 -2.47 -1.88 -0.316 -0.412 -0.137 0.166 1.2 0.004 -0.314 -0.007 -0.275 0.036 0.007 0 0
Common Stock 107 107 107 107 107 107 107 107 107 107 107 107 107 104.8 106.2 107.4 0.019 0.019 0.019 0.018 0.018 0 0.011
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 2.23 0 80.92 0 0 0 0 0 0 0
Additional Paid in Capital 109.8 109.5 106.7 103.1 100.8 96.39 95.93 95.55 95.37 96.2 97.66 95.52 91.88 94.1 100.3 22.01 238.5 235.9 221.7 98.45 85.51 52.29 17.44
Total Liabilities & Total Equity 1,640 1,643 1,702 1,603 909.8 818.5 836.7 802.1 799.6 802.3 833 759.3 677 645 617.5 550.4 565.5 652.8 518.8 327.2 157.8 96.16 29.42
Total Liabilities & Shareholders' Equity 1,640 1,643 1,702 1,603 909.8 818.5 836.7 802.1 799.6 802.3 833 759.3 677 645 617.5 550.4 565.5 652.8 518.8 327.2 157.8 96.16 29.42
Total Investments 66.78 41.4 30.48 45.74 35.17 29 25.85 24.74 24.76 33.37 13.69 22.86 13.14 26.38 34.3 24.03 25.49 15.21 8.83 3.99 9.78 0 0
Total Debt 541.9 498.1 415.8 203.9 162.5 221.3 184 147 138 180 130 105.5 73 84.2 57 0.902 0 0 0 27.36 0.267 0 0
Net Debt 323.8 306.4 194.2 -132.1 -22.44 120.3 77.56 8.98 -46.45 50.17 -55.47 -21.82 -65.74 -21.96 -39.84 -110 -135.2 -94.78 -109.8 20.28 -5.31 -2.53 -2.7

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