Himax Technologies, Inc. (0J5H.L)
USD 7.91
(1.48%)
USD 7.91
(1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.7 Billion | 1.6 Billion | 909.81 Million | 818.48 Million | 836.67 Million |
| Total Current Assets | 1.2 Billion | 1.33 Billion | 1.19 Billion | 694.41 Million | 604.66 Million | 654.41 Million |
| Cash And Short Term Investments | 659.3 Million | 229.89 Million | 364.38 Million | 201.41 Million | 112.1 Million | 117.66 Million |
| Cash and Cash Equivalents | 644.68 Million | 221.58 Million | 336.02 Million | 184.93 Million | 101.05 Million | 106.43 Million |
| Short Term Investments | 14.62 Million | 8.31 Million | 28.35 Million | 16.48 Million | 11.04 Million | 11.22 Million |
| Net Receivables | 237.32 Million | 262.4 Million | 411.48 Million | 244.91 Million | 166.23 Million | 192.13 Million |
| Inventory | 217.28 Million | 370.93 Million | 198.6 Million | 108.7 Million | 143.77 Million | 162.56 Million |
| Other Current Assets | 86.53 Million | 104.27 Million | 64.28 Million | 35.36 Million | 18.55 Million | 17.73 Million |
| Total Non-Current Assets | 442.77 Million | 364.95 Million | 410.35 Million | 215.4 Million | 213.81 Million | 182.26 Million |
| Net PPE | 130.09 Million | 126.13 Million | 133.23 Million | 132.07 Million | 138.93 Million | 111.06 Million |
| Good Will And Intangible Assets | 28.95 Million | 29.23 Million | 34.75 Million | 36.01 Million | 36.88 Million | 38.91 Million |
| Good Will | 28.13 Million | 28.13 Million | 28.13 Million | 28.13 Million | 28.13 Million | 28.13 Million |
| Intangible Assets | 816 Thousand | 1.09 Million | 6.61 Million | 7.87 Million | 8.75 Million | 10.77 Million |
| Long-Term Investments | 26.8 Million | 22.16 Million | 17.38 Million | 18.69 Million | 17.95 Million | 14.62 Million |
| Tax Assets | 14.19 Million | 11.79 Million | 7.19 Million | 15.73 Million | 14.43 Million | 13.9 Million |
| Other Non Current Assets | 242.72 Million | 175.62 Million | 217.78 Million | 12.88 Million | 5.59 Million | 3.75 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 779.62 Million | 807.93 Million | 731.21 Million | 424.61 Million | 387.23 Million | 394.39 Million |
| Total Current Liabilities | 708.72 Million | 693.99 Million | 601.22 Million | 352.24 Million | 380.89 Million | 391.15 Million |
| Account Payables | 107.33 Million | 122.04 Million | 248.42 Million | 173.47 Million | 114.32 Million | 150.5 Million |
| Tax Payables | 15.3 Million | 69.38 Million | 96.55 Million | 13.46 Million | 2.9 Million | 6 Million |
| Short Term Debt | 463.58 Million | 375.3 Million | 157.4 Million | 110 Million | 221.33 Million | 184 Million |
| Deferred Revenue | 17.74 Million | 49.16 Million | 37.66 Million | 6.62 Million | 5.12 Million | 6 Million |
| Other Current Liabilities | 120.06 Million | 147.48 Million | 157.73 Million | 62.14 Million | 40.1 Million | 50.64 Million |
| Total Non Current Liabilities | 70.89 Million | 113.94 Million | 129.98 Million | 72.37 Million | 6.34 Million | 3.23 Million |
| Long-Term Debt | 34.49 Million | 40.5 Million | 46.5 Million | 52.5 Million | 2.78 Million | - |
| Deferred Revenue Non Current | 1.00 | - | 10.22 Million | 47 Thousand | -2.78 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.87 Million | 72.75 Million | 72.3 Million | 18.69 Million | 4.95 Million | 1.47 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 863.61 Million | 893.82 Million | 871.98 Million | 485.19 Million | 431.24 Million | 442.28 Million |
| Stock Holders Equity | 856.67 Million | 892.57 Million | 869.72 Million | 480.17 Million | 432.98 Million | 446.54 Million |
| Common Stock | 106.99 Million | 107.01 Million | 107.01 Million | 107.01 Million | 107.01 Million | 107.01 Million |
| Retained Earnings | 640.38 Million | 679.12 Million | 660.3 Million | 272.93 Million | 230.54 Million | 244.15 Million |
| Accumulated other comprehensive income | -179.98 Thousand | -218 Thousand | -666 Thousand | -548 Thousand | -952 Thousand | -549 Thousand |
| Common Stock Equity | 856.67 Million | 892.57 Million | 869.72 Million | 480.17 Million | 432.98 Million | 446.54 Million |
| Capital Lease Obligation | 6.74 Million | 4.21 Million | 4.6 Million | 3.06 Million | 2.78 Million | - |
| Total Investments | 41.43 Million | 30.47 Million | 45.73 Million | 35.17 Million | 29 Million | 25.85 Million |
| Total Debt | 504.82 Million | 415.8 Million | 203.9 Million | 162.5 Million | 221.33 Million | 184 Million |
| Net Debt | -139.85 Million | 194.21 Million | -132.12 Million | -22.43 Million | 120.28 Million | 77.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.61 Billion | 1.63 Billion |
| Total Current Assets | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.22 Billion | 1.23 Billion |
| Cash And Short Term Investments | 706.68 Million | 730.49 Million | 659.3 Million | 659.3 Million | 155.39 Million | 219.5 Million |
| Cash and Cash Equivalents | 689.57 Million | 714.78 Million | 644.68 Million | 644.68 Million | 147.25 Million | 211.42 Million |
| Short Term Investments | 17.11 Million | 15.71 Million | 14.62 Million | 14.62 Million | 8.13 Million | 8.07 Million |
| Net Receivables | 243.36 Million | 213.48 Million | 237.32 Million | 237.32 Million | 249.71 Million | 240.23 Million |
| Inventory | 203.65 Million | 201.89 Million | 217.28 Million | 217.28 Million | 259.61 Million | 297.26 Million |
| Other Current Assets | 54.45 Million | 60.05 Million | 86.53 Million | 86.53 Million | 102.65 Million | 109.33 Million |
| Total Non-Current Assets | 466.44 Million | 437.75 Million | 442.77 Million | 442.77 Million | 397.35 Million | 402.51 Million |
| Net PPE | 125.88 Million | 128.95 Million | 130.09 Million | 130.09 Million | 119.23 Million | 121.67 Million |
| Good Will And Intangible Assets | 28.92 Million | 28.98 Million | 28.95 Million | 28.95 Million | 28.98 Million | 29.01 Million |
| Good Will | 28.13 Million | 28.14 Million | 28.13 Million | 28.13 Million | 28.13 Million | 28.13 Million |
| Intangible Assets | 791 Thousand | 851 Thousand | 816 Thousand | 816 Thousand | 851 Thousand | 876 Thousand |
| Long-Term Investments | 56.72 Million | 26.73 Million | 26.8 Million | 26.8 Million | 24.74 Million | 25.53 Million |
| Tax Assets | 13.47 Million | 10.44 Million | 14.19 Million | 14.19 Million | 11.24 Million | 11.65 Million |
| Other Non Current Assets | 241.42 Million | 242.64 Million | 242.72 Million | 242.72 Million | 213.14 Million | 214.64 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 810.39 Million | 767.09 Million | 779.62 Million | 779.62 Million | 780.05 Million | 811.92 Million |
| Total Current Liabilities | 763.35 Million | 718.77 Million | 708.72 Million | 708.72 Million | 695.94 Million | 720.69 Million |
| Account Payables | 148.57 Million | 117.24 Million | 107.33 Million | 107.33 Million | 109.55 Million | 127.65 Million |
| Tax Payables | 8.66 Million | 11.07 Million | 15.3 Million | 15.3 Million | 19.06 Million | 18.89 Million |
| Short Term Debt | 458.92 Million | 459.05 Million | 463.58 Million | 463.58 Million | 459.27 Million | 375.58 Million |
| Deferred Revenue | 34.26 Million | 14.74 Million | 17.74 Million | 17.74 Million | 16.77 Million | 19.91 Million |
| Other Current Liabilities | 121.58 Million | 127.73 Million | 120.06 Million | 120.06 Million | 110.34 Million | 197.53 Million |
| Total Non Current Liabilities | 47.04 Million | 48.32 Million | 70.89 Million | 70.89 Million | 84.11 Million | 91.22 Million |
| Long-Term Debt | 31.49 Million | 33 Million | 34.49 Million | 34.49 Million | 36 Million | 37.5 Million |
| Deferred Revenue Non Current | 1.00 | 1.00 | 1.00 | 1.00 | - | 46 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.05 Million | 14.82 Million | 35.87 Million | 35.87 Million | 47.45 Million | 53 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 864.21 Million | 876.59 Million | 863.61 Million | 863.61 Million | 837.67 Million | 826.23 Million |
| Stock Holders Equity | 857.31 Million | 869.84 Million | 856.67 Million | 856.67 Million | 837.31 Million | 825.4 Million |
| Common Stock | 106.99 Million | 107.02 Million | 106.99 Million | 106.99 Million | 107.01 Million | 107.01 Million |
| Retained Earnings | 631.47 Million | 653.07 Million | 640.38 Million | 640.38 Million | 622.07 Million | 610.84 Million |
| Accumulated other comprehensive income | 8.68 Million | -94.01 Thousand | -179.98 Thousand | -179.98 Thousand | -715 Thousand | -617 Thousand |
| Common Stock Equity | 857.31 Million | 869.84 Million | 856.67 Million | 856.67 Million | 837.31 Million | 825.4 Million |
| Capital Lease Obligation | - | - | 6.74 Million | 6.74 Million | - | - |
| Total Investments | 73.84 Million | 42.44 Million | 41.43 Million | 41.43 Million | 32.88 Million | 33.61 Million |
| Total Debt | 490.42 Million | 492.05 Million | 504.82 Million | 504.82 Million | 495.27 Million | 413.08 Million |
| Net Debt | -199.14 Million | -222.72 Million | -139.85 Million | -139.85 Million | 348.02 Million | 201.66 Million |
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