Himax Technologies, Inc.
HIMX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $218 | $192 | $222 | $336 |
| Short-Term Investments | $6 | $15 | $8 | $28 |
| Receivables | $238 | $237 | $262 | $411 |
| Inventory | $159 | $217 | $371 | $199 |
| Other Curr. Assets | $547 | $540 | $474 | $218 |
| Total Curr. Assets | $1,168 | $1,201 | $1,337 | $1,193 |
| Property Plant & Equip (Net) | $121 | $130 | $126 | $133 |
| Goodwill | $28 | $28 | $28 | $28 |
| Intangibles | $1 | $1 | $1 | $7 |
| Long-Term Investments | $60 | $27 | $22 | $17 |
| Tax Assets | $21 | $14 | $12 | $7 |
| Other NC Assets | $240 | $243 | $176 | $218 |
| Total NC Assets | $471 | $443 | $365 | $410 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,640 | $1,643 | $1,702 | $1,603 |
| Liabilities | – | – | – | – |
| Payables | $113 | $107 | $122 | $248 |
| Short-Term Debt | $513 | $464 | $380 | $162 |
| Tax Payable | $10 | $15 | $69 | $97 |
| Deferred Revenue | $11 | $18 | $49 | $38 |
| Other Curr. Liab. | $60 | $105 | $74 | $57 |
| Total Curr. Liab. | $707 | $709 | $694 | $601 |
| LT Debt | $32 | $35 | $41 | $47 |
| Deferred Rev, NC | $0 | $0 | $0 | $10 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $4 | $36 | $73 | $72 |
| Total NC Liab. | $37 | $71 | $114 | $130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $5 | $4 | $5 |
| Total Liabilities | $743 | $780 | $808 | $731 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107 | $107 | $107 | $107 |
| Retained Earnings | $665 | $640 | $679 | $660 |
| AOCI | $9 | -$0 | -$0 | -$1 |
| Other Equity | $110 | $109 | $107 | $103 |
| Total Equity | $890 | $857 | $893 | $870 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $7 | $1 | $2 |
| Total Liab. & Tot. Equity | $1,640 | $1,643 | $1,702 | $1,603 |
| Net Debt | $327 | $306 | $198 | -$128 |