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	2.71	4.29	12.51	8.31	26.01
Trading Asset Securities	26	2.14	2.12	-	2.35
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	200.88	236.81	235.83	261.15	410.21
Other Receivables	0.51	0.74	1.52	0.06	0.07
Receivables	201.39	237.55	237.35	262.4	411.48
Inventory	152.68	158.75	217.31	370.93	198.6
Other Current Assets	625.05	547.17	539.55	473.58	218.38
Total Current Assets	1,265	1,168	1,201	1,337	1,193
Property, Plant & Equipment	110.36	117.69	125.68	123.93	132.79
Long-Term Investments	93.56	60.35	26.78	22.16	17.38
Goodwill	28.14	28.14	28.14	28.14	28.14
Other Intangible Assets	2.57	0.64	0.82	1.09	6.62
Long-Term Deferred Tax Assets	22.27	21.19	14.2	11.8	7.19
Other Long-Term Assets	212.8	243.47	247.21	177.83	218.24
Total Assets	1,735	1,640	1,643	1,702	1,603
Accounts Payable	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	6.14	6	6	6	6
Current Portion of Leases	1.75	3.71	4.64	4.22	4.6
Current Income Taxes Payable	14.36	9.51	15.31	69.38	96.55
Current Unearned Revenue	3.32	18.01	25.13	49.17	37.66
Other Current Liabilities	6.84	3.51	38.08	22.83	3.72
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
Long-Term Leases	2.47	3.45	6.74	7.46	11.26
Long-Term Unearned Revenue	-	-	-	-	10.22
Long-Term Deferred Tax Liabilities	0.73	0.56	0.52	0.69	0.97
Other Long-Term Liabilities	7.68	4.04	29.14	65.29	61.04
Total Liabilities	832.88	743.19	779.7	807.94	731.21
Common Stock	107.01	107.01	107.01	107.01	107.01
Additional Paid-In Capital	115.85	115.38	114.65	112.25	108.84
Retained Earnings	643.59	664.6	640.45	679.13	660.3
Treasury Stock	-9.76	-5.55	-5.16	-5.59	-5.76
Comprehensive Income & Other	36.7	8.62	-0.18	-0.22	-0.67
Total Common 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	601.06	545.36	504.88	427.48	219.76
Net Cash (Debt)	-314.84	-320.79	-298.5	-197.58	144.62
Net Cash Growth	-	-	-	-	408.07%
Net Cash Per Share	-1.80	-1.83	-1.71	-1.13	0.83
Filing Date Shares Outstanding	174.43	174.91	174.72	174.42	174.3
Total Common Shares Outstanding	174.43	174.91	174.42	174.42	174.3
Working Capital	465.82	461.41	491.78	642.81	591.62
Book Value Per Share	5.12	5.09	4.91	5.12	4.99
Tangible Book Value	862.69	861.29	827.81	863.34	834.97
Tangible Book Value Per Share	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.