Himax Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	257.09	218.15	191.75	221.58	336.02	184.94
Short-Term Investments	-	4.29	12.51	8.31	26.01	8.68
Trading Asset Securities	21.11	2.14	2.12	-	2.35	7.8
Cash & Short-Term Investments	278.2	224.57	206.38	229.9	364.38	201.42
Cash Growth	34.74%	8.82%	-10.23%	-36.91%	80.91%	79.67%
Accounts Receivable	200.71	236.81	235.83	261.15	410.21	243.63
Other Receivables	0.43	0.74	1.52	0.06	0.07	0.09
Receivables	201.15	237.55	237.35	262.4	411.48	244.92
Inventory	137.42	158.75	217.31	370.93	198.6	108.71
Other Current Assets	621.15	547.17	539.55	473.58	218.38	139.37
Total Current Assets	1,238	1,168	1,201	1,337	1,193	694.41
Property, Plant & Equipment	120.3	117.69	125.68	123.93	132.79	131.22
Long-Term Investments	81.56	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	0.83	0.64	0.82	1.09	6.62	7.88
Long-Term Deferred Tax Assets	22.76	21.19	14.2	11.8	7.19	15.74
Other Long-Term Assets	203.08	243.47	247.21	177.83	218.24	13.74
Total Assets	1,695	1,640	1,643	1,702	1,603	909.82
Accounts Payable	128.35	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	569.19	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	15.28	9.51	15.31	69.38	96.55	13.47
Current Unearned Revenue	2.23	10.62	17.75	49.17	37.66	6.62
Other Current Liabilities	54.77	10.68	45.46	22.83	3.72	1.67
Total Current Liabilities	775.82	706.63	708.8	694	601.23	352.24
Long-Term Debt	24	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	0.61	0.56	0.52	0.69	0.97	1.14
Other Long-Term Liabilities	11.59	4.04	29.14	65.29	61.04	11.35
Total Liabilities	812.02	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	116.22	115.38	114.65	112.25	108.84	107.29
Retained Earnings	637.61	664.6	640.45	679.13	660.3	272.94
Treasury Stock	-9.13	-5.55	-5.16	-5.59	-5.76	-6.52
Comprehensive Income & Other	23.76	8.62	-0.18	-0.22	-0.67	-0.55
Total Common Equity	875.46	890.06	856.77	892.57	869.72	480.18
Minority Interest	7.1	6.27	6.93	1.25	2.26	5.02
Shareholders' Equity	882.56	896.33	863.7	893.82	871.98	485.2
Total Liabilities & Equity	1,695	1,640	1,643	1,702	1,603	909.82
Total Debt	599.19	545.36	504.88	427.48	219.76	172.95
Net Cash (Debt)	-320.99	-320.79	-298.5	-197.58	144.62	28.47
Net Cash Growth	-	-	-	-	408.07%	-
Net Cash Per Share	-1.84	-1.83	-1.71	-1.13	0.83	0.16
Filing Date Shares Outstanding	87.15	174.91	174.72	174.42	174.3	174.09
Total Common Shares Outstanding	87.15	174.91	174.42	174.42	174.3	173.77
Working Capital	462.1	461.41	491.78	642.81	591.62	342.17
Book Value Per Share	10.05	5.09	4.91	5.12	4.99	2.76
Tangible Book Value	846.49	861.29	827.81	863.34	834.97	444.16
Tangible Book Value Per Share	9.71	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.