Himax Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	257.5	218.15	191.75	221.58	336.02
Short-Term Investments	28.72	6.43	14.63	8.31	28.36
Cash & Short-Term Investments	286.22	224.57	206.38	229.9	364.38
Cash Growth	27.45%	8.82%	-10.23%	-36.91%	80.91%
Accounts Receivable	-	236.81	235.83	261.15	410.21
Other Receivables	0.51	0.74	1.52	1.26	1.27
Total Trade Receivables	0.51	237.55	237.35	262.4	411.48
Inventory	152.68	158.75	217.31	370.93	198.6
Other Current Assets	56.85	547.17	539.55	473.58	218.38
Total Current Assets	496.26	1,168	1,201	1,337	1,193
Net Property, Plant & Equipment	120.03	121.28	130.11	126.14	133.24
Other Intangible Assets	2.57	0.64	0.82	1.09	6.62
Goodwill	28.14	28.14	28.14	28.14	28.14
Long-Term Investments	93.56	60.35	26.78	22.16	17.38
Other Long-Term Assets	225.39	261.07	256.98	187.42	224.98
Total Assets	965.94	1,640	1,643	1,702	1,603
Accounts Payable	138.68	113.2	107.34	122.04	248.43
Accrued Expenses	-	9.51	15.31	69.38	96.55
Short-Term Debt	568.34	503.7	453	369.3	151.4
Current Portion of Long-Term Debt	6	6	6	6	6
Unearned Revenue	3.32	10.62	17.75	49.17	37.66
Other Current Liabilities	68.81	63.6	109.4	78.1	61.19
Total Current Liabilities	799.51	706.63	708.8	694	601.23
Long-Term Debt	22.5	28.5	34.5	40.5	46.5
Other Long-Term Liabilities	10.87	8.06	36.4	73.44	83.49
Total Long-Term Liabilities	33.37	36.56	70.9	113.94	129.99
Total Liabilities	832.88	743.19	779.7	807.94	731.21
Common Stock	107.01	107.01	107.01	107.01	107.01
Treasury Stock	-9.76	-5.55	-5.16	-5.59	-5.76
Additional Paid-in Capital	115.85	115.38	114.65	112.25	108.84
Accumulated Other Comprehensive Income	36.7	8.62	-0.18	-0.22	-0.67
Retained Earnings	643.59	664.6	640.45	679.13	660.3
Total Common Shareholders' Equity	893.39	890.06	856.77	892.57	869.72
Minority Interest	8.75	6.27	6.93	1.25	2.26
Shareholders' Equity	902.14	896.33	863.7	893.82	871.98
Total Liabilities & Equity	1,735	1,640	1,643	1,702	1,603
Total Debt	596.84	538.2	493.5	415.8	203.9
Net Cash (Debt)	-310.62	-313.63	-287.12	-185.91	160.48
Net Cash Growth	-	-	-	-	312.35%
Net Cash Per Share	-1779.10	-1792.01	-1.64	-1.06	0.92
Book Value	893.39	890.06	856.77	892.57	869.72
Book Value Per Share	5117.00	5085.66	4.90	5.11	4.97
Tangible Book Value	862.69	861.29	827.81	863.34	834.97
Tangible Book Value Per Share	4941.14	4921.25	4.74	4.94	4.77

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.