Himax Technologies, Inc. (TPEX:3222)
Taiwan · Delayed Price · Currency is TWD 115.00
+6.00 (5.50%)
At close: Aug 10, 2005
Himax Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 | 568.2 | 503.7 | 453 | 369.3 | 151.4 |
Current Portion of Long-Term Debt | 6 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |