Himax Technologies Inc
NASDAQ:HIMX

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Himax Technologies Inc Logo
Himax Technologies Inc
NASDAQ:HIMX
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Price: 5.38 USD 2.48%
Market Cap: 940m USD
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Balance Sheet

Balance Sheet Decomposition
Himax Technologies Inc

Current Assets 1.2B
Cash & Short-Term Investments 206.5m
Receivables 225.6m
Other Current Assets 738.7m
Non-Current Assets 457.2m
Long-Term Investments 51.8m
PP&E 122.3m
Intangibles 28.9m
Other Non-Current Assets 254.2m
Current Liabilities 713.8m
Accounts Payable 121.4m
Short-Term Debt 503.7m
Other Current Liabilities 88.7m
Non-Current Liabilities 48.5m
Long-Term Debt 30m
Other Non-Current Liabilities 18.5m

Balance Sheet
Himax Technologies Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
186
130
185
138
106
101
185
336
222
192
Cash Equivalents
186
130
185
138
106
101
185
336
222
192
Short-Term Investments
2
19
10
11
11
11
17
28
8
15
Total Receivables
219
177
198
192
192
166
245
412
262
237
Accounts Receivables
219
177
191
189
189
165
244
410
261
236
Other Receivables
0
0
7
3
3
1
1
1
1
2
Inventory
166
171
150
135
163
144
109
199
371
217
Other Current Assets
156
201
161
186
182
183
139
218
474
540
Total Current Assets
730
698
703
663
654
605
694
1 193
1 337
1 201
PP&E Net
57
55
48
85
111
139
132
133
126
130
PP&E Gross
57
55
48
0
111
139
132
133
126
130
Accumulated Depreciation
89
101
112
0
135
151
154
171
186
200
Intangible Assets
4
4
3
3
11
9
8
7
1
1
Goodwill
28
28
28
28
28
28
28
28
28
28
Long-Term Investments
11
15
15
11
15
18
19
17
22
27
Other Long-Term Assets
2
3
3
14
18
20
29
225
187
257
Other Assets
28
28
28
28
28
28
28
28
28
28
Total Assets
833
N/A
802
-4%
800
0%
803
+0%
837
+4%
819
-2%
910
+11%
1 603
+76%
1 702
+6%
1 643
-3%
Liabilities
Accounts Payable
179
124
143
140
151
114
174
248
122
107
Accrued Liabilities
25
33
28
0
10
10
11
19
23
26
Short-Term Debt
130
180
138
147
184
221
104
151
369
453
Current Portion of Long-Term Debt
0
0
0
0
0
0
6
6
6
11
Other Current Liabilities
21
15
16
57
47
36
58
177
174
111
Total Current Liabilities
355
353
325
344
391
381
352
601
694
709
Long-Term Debt
0
0
0
0
0
0
53
47
41
41
Deferred Income Tax
0
0
0
0
2
1
1
1
1
1
Minority Interest
1
6
4
2
4
2
5
2
1
7
Other Liabilities
6
5
3
6
2
5
19
83
73
29
Total Liabilities
360
N/A
364
+1%
332
-9%
348
+5%
390
+12%
386
-1%
430
+11%
734
+71%
809
+10%
787
-3%
Equity
Common Stock
107
107
107
107
107
107
107
107
107
107
Retained Earnings
268
237
266
253
244
231
273
660
679
640
Additional Paid In Capital
108
105
106
104
105
105
107
109
112
115
Unrealized Security Profit/Loss
0
0
0
0
1
1
1
1
1
1
Treasury Stock
10
9
9
9
9
9
7
6
6
5
Other Equity
0
2
2
0
0
0
0
0
1
1
Total Equity
473
N/A
439
-7%
468
+7%
455
-3%
447
-2%
433
-3%
480
+11%
870
+81%
893
+3%
857
-4%
Total Liabilities & Equity
833
N/A
802
-4%
800
0%
803
+0%
837
+4%
819
-2%
910
+11%
1 603
+76%
1 702
+6%
1 643
-3%
Shares Outstanding
Common Shares Outstanding
342
344
344
344
344
344
348
349
349
349

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