Himax Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	259.69	257.5	218.15	191.75	221.58	336.02
Short-Term Investments	3.88	2.71	4.29	12.51	8.31	26.01
Trading Asset Securities	24.04	26	2.14	2.12	-	2.35
Cash & Short-Term Investments	287.61	286.22	224.57	206.38	229.9	364.38
Cash Growth	2.36%	27.45%	8.82%	-10.23%	-36.91%	80.91%
Accounts Receivable	190.94	200.88	236.81	235.83	261.15	410.21
Other Receivables	0.06	0.51	0.74	1.52	0.06	0.07
Receivables	191	201.39	237.55	237.35	262.4	411.48
Inventory	151.67	152.68	158.75	217.31	370.93	198.6
Other Current Assets	625.14	625.05	547.17	539.55	473.58	218.38
Total Current Assets	1,255	1,265	1,168	1,201	1,337	1,193
Property, Plant & Equipment	118.5	110.36	117.69	125.68	123.93	132.79
Long-Term Investments	112.09	93.56	60.35	26.78	22.16	17.38
Goodwill	28.14	28.14	28.14	28.14	28.14	28.14
Other Intangible Assets	2.15	2.57	0.64	0.82	1.09	6.62
Long-Term Deferred Tax Assets	21.87	22.27	21.19	14.2	11.8	7.19
Other Long-Term Assets	190.72	212.8	243.47	247.21	177.83	218.24
Total Assets	1,729	1,735	1,640	1,643	1,702	1,603
Accounts Payable	128.31	138.68	113.2	107.34	122.04	248.43
Accrued Expenses	-	60.22	49	59.3	51.06	52.86
Short-Term Debt	-	568.2	503.7	453	369.3	151.4
Current Portion of Long-Term Debt	574.2	6.14	6	6	6	6
Current Portion of Leases	-	1.75	3.71	4.64	4.22	4.6
Current Income Taxes Payable	15.76	14.36	9.51	15.31	69.38	96.55
Current Unearned Revenue	2.99	3.32	18.01	25.13	49.17	37.66
Other Current Liabilities	54.44	6.84	3.51	38.08	22.83	3.72
Total Current Liabilities	775.69	799.51	706.63	708.8	694	601.23
Long-Term Debt	21	22.5	28.5	34.5	40.5	46.5
Long-Term Leases	-	2.47	3.45	6.74	7.46	11.26
Long-Term Unearned Revenue	-	-	-	-	-	10.22
Long-Term Deferred Tax Liabilities	0.71	0.73	0.56	0.52	0.69	0.97
Other Long-Term Liabilities	8.54	7.68	4.04	29.14	65.29	61.04
Total Liabilities	805.94	832.88	743.19	779.7	807.94	731.21
Common Stock	107.01	107.01	107.01	107.01	107.01	107.01
Additional Paid-In Capital	115.14	115.85	115.38	114.65	112.25	108.84
Retained Earnings	651.58	643.59	664.6	640.45	679.13	660.3
Treasury Stock	-9.76	-9.76	-5.55	-5.16	-5.59	-5.76
Comprehensive Income & Other	49.77	36.7	8.62	-0.18	-0.22	-0.67
Total Common Equity	913.74	893.39	890.06	856.77	892.57	869.72
Minority Interest	9.2	8.75	6.27	6.93	1.25	2.26
Shareholders' Equity	922.94	902.14	896.33	863.7	893.82	871.98
Total Liabilities & Equity	1,729	1,735	1,640	1,643	1,702	1,603
Total Debt	595.2	601.06	545.36	504.88	427.48	219.76
Net Cash (Debt)	-307.59	-314.84	-320.79	-298.5	-197.58	144.62
Net Cash Growth	-	-	-	-	-	408.07%
Net Cash Per Share	-1.76	-1.80	-1.83	-1.71	-1.13	0.83
Filing Date Shares Outstanding	174.43	174.43	174.91	174.72	174.42	174.3
Total Common Shares Outstanding	174.43	174.43	174.91	174.42	174.42	174.3
Working Capital	479.73	465.82	461.41	491.78	642.81	591.62
Book Value Per Share	5.24	5.12	5.09	4.91	5.12	4.99
Tangible Book Value	883.45	862.69	861.29	827.81	863.34	834.97
Tangible Book Value Per Share	5.06	4.95	4.92	4.75	4.95	4.79
Land	-	37.81	37.65	37.65	41.83	41.83
Buildings	-	80.56	80.03	77.78	76.48	75.38
Machinery	-	177.81	168.12	159.96	143.93	139.8

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