Himax Technologies, Inc. (HIMX)

Himax Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	257.5	218.15	191.75
Short-Term Investments	28.72	6.43	14.63
Cash & Short-Term Investments	286.22	224.57	206.38
Cash Growth	27.45%	8.82%	-
Accounts Receivable	200.88	236.81	235.83
Other Receivables	0.02	0.01	0.07
Total Trade Receivables	200.9	236.83	235.9
Inventory	152.68	158.75	217.31
Other Current Assets	625.54	547.9	541
Total Current Assets	1,265	1,168	1,201
Net Property, Plant & Equipment	120.03	121.28	130.11
Other Intangible Assets	2.57	0.64	0.82
Goodwill	28.14	28.14	28.14
Long-Term Investments	93.56	60.35	26.78
Other Long-Term Assets	225.39	261.07	256.98
Total Assets	1,735	1,640	1,643
Accounts Payable	139.05	113.2	107.45
Short-Term Debt	568.34	503.7	453
Current Portion of Long-Term Debt	6	6	6
Unearned Revenue	3.32	10.62	17.75
Other Current Liabilities	82.8	73.11	124.6
Total Current Liabilities	799.51	706.63	708.8
Long-Term Debt	22.5	28.5	34.5
Other Long-Term Liabilities	10.87	8.06	36.4
Total Long-Term Liabilities	33.37	36.56	70.9
Total Liabilities	832.88	743.19	779.7
Common Stock	107.01	107.01	107.01
Treasury Stock	-9.76	-5.55	-5.16
Additional Paid-in Capital	115.85	115.38	114.65
Accumulated Other Comprehensive Income	36.7	8.62	-0.18
Retained Earnings	643.59	664.6	640.45
Total Common Shareholders' Equity	893.39	890.06	856.77
Minority Interest	8.75	6.27	6.93
Shareholders' Equity	902.14	896.33	863.7
Total Liabilities & Equity	1,735	1,640	1,643
Total Debt	596.84	538.2	493.5
Net Cash (Debt)	-310.62	-313.63	-287.12
Net Cash Per Share	-1.78	-1.79	-1.64
Book Value	893.39	890.06	856.77
Book Value Per Share	5.12	5.09	4.90
Tangible Book Value	862.69	861.29	827.81
Tangible Book Value Per Share	4.94	4.92	4.74

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

SEC Filings: 10-K · 10-Q