Himax Technologies, Inc. (HIMX)

Himax Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	304.68	218.15	191.75	221.58	336.02	184.94
Short-Term Investments	3.52	4.29	12.51	8.31	26.01	8.68
Trading Asset Securities	24.56	2.14	2.12	-	2.35	7.8
Cash & Short-Term Investments	332.75	224.57	206.38	229.9	364.38	201.42
Cash Growth	31.11%	8.82%	-10.23%	-36.91%	80.91%	79.67%
Accounts Receivable	219.04	236.81	235.83	261.15	410.21	243.63
Other Receivables	0.81	0.74	1.52	0.06	0.07	0.09
Receivables	219.84	237.55	237.35	262.4	411.48	244.92
Inventory	134.57	158.75	217.31	370.93	198.6	108.71
Other Current Assets	543.87	547.17	539.55	473.58	218.38	139.37
Total Current Assets	1,231	1,168	1,201	1,337	1,193	694.41
Property, Plant & Equipment	121.25	117.69	125.68	123.93	132.79	131.22
Long-Term Investments	70.2	60.35	26.78	22.16	17.38	18.69
Goodwill	28.14	28.14	28.14	28.14	28.14	28.14
Other Intangible Assets	0.56	0.64	0.82	1.09	6.62	7.88
Long-Term Deferred Tax Assets	23.64	21.19	14.2	11.8	7.19	15.74
Other Long-Term Assets	233.31	243.47	247.21	177.83	218.24	13.74
Total Assets	1,708	1,640	1,643	1,702	1,603	909.82
Accounts Payable	143.05	113.2	107.34	122.04	248.43	173.47
Accrued Expenses	-	49.21	59.3	51.06	52.86	43.94
Short-Term Debt	504.72	503.7	453	369.3	151.4	104
Current Portion of Long-Term Debt	6	6	6	6	6	6
Current Portion of Leases	-	3.71	4.64	4.22	4.6	3.07
Current Income Taxes Payable	17.36	9.51	15.31	69.38	96.55	13.47
Current Unearned Revenue	4.56	10.62	17.75	49.17	37.66	6.62
Other Current Liabilities	122.73	10.68	45.46	22.83	3.72	1.67
Total Current Liabilities	798.42	706.63	708.8	694	601.23	352.24
Long-Term Debt	25.5	28.5	34.5	40.5	46.5	52.5
Long-Term Leases	-	3.45	6.74	7.46	11.26	7.39
Long-Term Unearned Revenue	-	-	-	-	10.22	-
Long-Term Deferred Tax Liabilities	0.63	0.56	0.52	0.69	0.97	1.14
Other Long-Term Liabilities	12.3	4.04	29.14	65.29	61.04	11.35
Total Liabilities	836.85	743.19	779.7	807.94	731.21	424.62
Common Stock	107.01	107.01	107.01	107.01	107.01	107.01
Additional Paid-In Capital	115.85	115.38	114.65	112.25	108.84	107.29
Retained Earnings	636.54	664.6	640.45	679.13	660.3	272.94
Treasury Stock	-9.43	-5.55	-5.16	-5.59	-5.76	-6.52
Comprehensive Income & Other	14.67	8.62	-0.18	-0.22	-0.67	-0.55
Total Common Equity	864.64	890.06	856.77	892.57	869.72	480.18
Minority Interest	6.65	6.27	6.93	1.25	2.26	5.02
Shareholders' Equity	871.29	896.33	863.7	893.82	871.98	485.2
Total Liabilities & Equity	1,708	1,640	1,643	1,702	1,603	909.82
Total Debt	536.22	545.36	504.88	427.48	219.76	172.95
Net Cash (Debt)	-203.47	-320.79	-298.5	-197.58	144.62	28.47
Net Cash Growth	-	-	-	-	408.07%	-
Net Cash Per Share	-1.16	-1.83	-1.71	-1.13	0.83	0.16
Filing Date Shares Outstanding	174.38	174.91	174.72	174.42	174.3	174.09
Total Common Shares Outstanding	174.38	174.91	174.42	174.42	174.3	173.77
Working Capital	432.61	461.41	491.78	642.81	591.62	342.17
Book Value Per Share	4.96	5.09	4.91	5.12	4.99	2.76
Tangible Book Value	835.94	861.29	827.81	863.34	834.97	444.16
Tangible Book Value Per Share	4.79	4.92	4.75	4.95	4.79	2.56
Land	-	37.65	37.65	41.83	41.83	41.83
Buildings	-	80.03	77.78	76.48	75.38	75.4
Machinery	-	168.12	159.96	143.93	139.8	135.1

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q