Himax Technologies, Inc.
HIMX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $218,148 | $191,749 | $221,581 | $336,024 |
| Short-Term Investments | $6,426 | $14,628 | $8,314 | $28,358 |
| Receivables | $237,552 | $237,352 | $262,403 | $411,482 |
| Inventory | $158,746 | $217,308 | $370,933 | $198,600 |
| Other Curr. Assets | $547,171 | $539,548 | $473,577 | $218,380 |
| Total Curr. Assets | $1,168,043 | $1,200,585 | $1,336,808 | $1,192,844 |
| Property Plant & Equip (Net) | $121,280 | $130,109 | $126,138 | $133,236 |
| Goodwill | $28,138 | $28,138 | $28,138 | $28,138 |
| Intangibles | $636 | $816 | $1,094 | $6,617 |
| Long-Term Investments | $60,351 | $26,775 | $22,162 | $17,380 |
| Tax Assets | $21,191 | $14,196 | $11,797 | $7,191 |
| Other NC Assets | $239,882 | $242,785 | $175,621 | $217,788 |
| Total NC Assets | $471,478 | $442,819 | $364,950 | $410,350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,639,521 | $1,643,404 | $1,701,758 | $1,603,194 |
| Liabilities | – | – | – | – |
| Payables | $113,203 | $107,342 | $122,042 | $248,425 |
| Short-Term Debt | $513,408 | $463,636 | $379,518 | $162,002 |
| Tax Payable | $9,514 | $15,309 | $69,383 | $96,552 |
| Deferred Revenue | $10,622 | $17,751 | $49,167 | $37,663 |
| Other Curr. Liab. | $59,887 | $104,765 | $73,885 | $56,583 |
| Total Curr. Liab. | $706,634 | $708,803 | $693,995 | $601,225 |
| LT Debt | $31,952 | $34,500 | $40,500 | $46,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $10,221 |
| Deferred Tax Liab, NC | $564 | $520 | $691 | $965 |
| Other NC Liab. | $4,044 | $35,879 | $72,751 | $72,301 |
| Total NC Liab. | $36,560 | $70,899 | $113,942 | $129,987 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,160 | $4,636 | $4,218 | $4,602 |
| Total Liabilities | $743,194 | $779,702 | $807,937 | $731,212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107,010 | $107,010 | $107,010 | $107,010 |
| Retained Earnings | $664,600 | $640,447 | $679,125 | $660,300 |
| AOCI | $8,621 | -$180 | -$218 | -$666 |
| Other Equity | $109,830 | $109,491 | $106,655 | $103,080 |
| Total Equity | $890,061 | $856,768 | $892,572 | $869,724 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,266 | $6,934 | $1,249 | $2,258 |
| Total Liab. & Tot. Equity | $1,639,521 | $1,643,404 | $1,701,758 | $1,603,194 |
| Net Debt | $327,212 | $306,387 | $198,437 | -$127,522 |