Himax Technologies, Inc.
HIMX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $825,276 | $304,678 | $275,445 | $218,148 |
| Short-Term Investments | $21,106 | $28,073 | $5,539 | $6,426 |
| Receivables | $201,143 | $219,844 | $218,277 | $237,552 |
| Inventory | $137,421 | $134,573 | $129,867 | $158,746 |
| Other Curr. Assets | $52,951 | $543,865 | $541,460 | $547,171 |
| Total Curr. Assets | $1,237,896 | $1,231,033 | $1,170,588 | $1,168,043 |
| Property Plant & Equip (Net) | $120,302 | $121,248 | $120,538 | $121,280 |
| Goodwill | $28,138 | $28,138 | $28,138 | $28,138 |
| Intangibles | $830 | $563 | $619 | $636 |
| Long-Term Investments | $81,559 | $70,202 | $61,570 | $60,351 |
| Tax Assets | $22,755 | $23,642 | $20,872 | $21,191 |
| Other NC Assets | $203,072 | $233,308 | $233,155 | $239,882 |
| Total NC Assets | $456,654 | $477,101 | $464,892 | $471,478 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,694,550 | $1,708,134 | $1,635,480 | $1,639,521 |
| Liabilities | – | – | – | – |
| Payables | $128,351 | $143,048 | $105,610 | $113,203 |
| Short-Term Debt | $575,175 | $510,724 | $510,302 | $509,700 |
| Tax Payable | $0 | $17,359 | $12,785 | $9,514 |
| Deferred Revenue | $2,231 | $4,563 | $5,176 | $10,622 |
| Other Curr. Liab. | $54,767 | $122,678 | $50,443 | $39,589 |
| Total Curr. Liab. | $775,807 | $798,419 | $684,316 | $706,634 |
| LT Debt | $24,000 | $25,500 | $27,000 | $28,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $608 | $631 | $557 | $564 |
| Other NC Liab. | $11,594 | $12,297 | $7,489 | $7,496 |
| Total NC Liab. | $36,201 | $38,428 | $35,046 | $36,560 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3,708 |
| Total Liabilities | $812,008 | $836,847 | $719,362 | $743,194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107,008 | $107,010 | $107,010 | $107,010 |
| Retained Earnings | $637,597 | $636,538 | $684,587 | $664,600 |
| AOCI | $23,757 | $14,666 | $7,874 | $8,621 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $875,445 | $864,636 | $909,647 | $890,061 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,097 | $6,651 | $6,471 | $6,266 |
| Total Liab. & Tot. Equity | $1,694,550 | $1,708,134 | $1,635,480 | $1,639,521 |
| Net Debt | -$226,101 | $231,546 | $261,857 | $320,052 |