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HIMAX TECHNOLOGIES INC-ADR (HIMX) Stock Balance Sheet

NASDAQ:HIMX - Nasdaq - US43289P1066 - ADR

10.065  +0.5 (+5.28%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HIMX Cash Equivalents ChartHIMX Cash Equivalents over time chart
194.14M191.75M221.60M336.00M184.90M
Marketable Securities
HIMX Marketable Securities ChartHIMX Marketable Securities over time chart
12.34M14.63M8.30M28.40M16.50M
Receivables
HIMX Receivables ChartHIMX Receivables over time chart
225.60M237.35M262.40M411.50M244.90M
Inventories
HIMX Inventories ChartHIMX Inventories over time chart
192.46M217.31M370.90M198.60M108.70M
Other Current Assets
HIMX Other Current Assets ChartHIMX Other Current Assets over time chart
546.28M539.55M473.60M218.40M139.40M
Total Current Assets
HIMX Total Current Assets ChartHIMX Total Current Assets over time chart
1.17B1.20B1.34B1.19B694.40M
 
Non-Current Assets
PPE Net
HIMX PPE Net ChartHIMX PPE Net over time chart
122.33M130.11M126.10M133.20M132.10M
Investments And Advances
HIMX Investments And Advances ChartHIMX Investments And Advances over time chart
51.78M26.77M22.20M17.40M18.70M
Goodwill
HIMX Goodwill ChartHIMX Goodwill over time chart
28.14M28.14M28.10M28.10M28.10M
Intangibles
HIMX Intangibles ChartHIMX Intangibles over time chart
717.00K816.00K1.10M6.60M7.90M
Other Non-Current Assets
HIMX Other Non-Current Assets ChartHIMX Other Non-Current Assets over time chart
254.20M256.98M187.40M225.00M28.60M
Total Non-Current Assets
HIMX Total Non-Current Assets ChartHIMX Total Non-Current Assets over time chart
457.17M442.82M365.00M410.40M215.40M
 
TOTAL ASSETS
HIMX TOTAL ASSETS ChartHIMX TOTAL ASSETS over time chart
1.63B1.64B1.70B1.60B909.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
HIMX Short Term Debt ChartHIMX Short Term Debt over time chart
503.70M453.00M369.30M151.40M104.00M
Current Portion Of LT Debt.
HIMX Current Portion Of LT Debt. ChartHIMX Current Portion Of LT Debt. over time chart
6.00M10.64M6.00M6.00M6.00M
Accrued Expenses
HIMX Accrued Expenses ChartHIMX Accrued Expenses over time chart
N/A26.33M22.60M18.50M10.70M
Accounts Payable
HIMX Accounts Payable ChartHIMX Accounts Payable over time chart
121.38M107.34M122.00M248.40M173.50M
Other Current Liabilities
HIMX Other Current Liabilities ChartHIMX Other Current Liabilities over time chart
82.69M111.50M174.10M176.90M58.10M
Total Current Liabilities
HIMX Total Current Liabilities ChartHIMX Total Current Liabilities over time chart
713.77M708.80M694.00M601.20M352.20M
 
Non-Current Liabilities
Long Term Debt
HIMX Long Term Debt ChartHIMX Long Term Debt over time chart
30.00M41.24M40.50M46.50M52.50M
Deferred Taxes/Income
HIMX Deferred Taxes/Income ChartHIMX Deferred Taxes/Income over time chart
505.00K520.00K700.00K1.00M1.10M
Other Non-Current Liabilities
HIMX Other Non-Current Liabilities ChartHIMX Other Non-Current Liabilities over time chart
11.36M29.14M72.80M82.50M18.70M
Total Non-Current Liabilities
HIMX Total Non-Current Liabilities ChartHIMX Total Non-Current Liabilities over time chart
48.52M77.83M115.20M132.30M77.40M
 
TOTAL LIABILITIES
HIMX TOTAL LIABILITIES ChartHIMX TOTAL LIABILITIES over time chart
762.30M786.64M809.20M733.50M429.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HIMX Retained Earnings ChartHIMX Retained Earnings over time chart
644.60M640.45M679.10M660.30M272.90M
Additional Paid In Capital
HIMX Additional Paid In Capital ChartHIMX Additional Paid In Capital over time chart
115.28M114.65M112.20M108.80M107.30M
Minority Interest
HIMX Minority Interest ChartHIMX Minority Interest over time chart
6.66M6.93M1.20M2.30M5.00M
Common Shares
HIMX Common Shares ChartHIMX Common Shares over time chart
107.01M107.01M107.00M107.00M107.00M
Treasury Stock
HIMX Treasury Stock ChartHIMX Treasury Stock over time chart
-4.71M-5.16M-5.60M-5.80M-6.50M
Other Shareholders' Equity
HIMX Other Shareholders' Equity ChartHIMX Other Shareholders' Equity over time chart
3.51M574.00K700.00K400.00K300.00K
Shares Outstanding
HIMX Shares Outstanding ChartHIMX Shares Outstanding over time chart
174.46M174.46M174.14M174.04M173.49M
Tangible Book Value per Share
HIMX Tangible Book Value per Share ChartHIMX Tangible Book Value per Share over time chart
2.392.372.482.401.28
Total Shareholders' Equity
HIMX Total Shareholders' Equity ChartHIMX Total Shareholders' Equity over time chart
865.68M856.77M892.60M869.70M480.20M
 
TOTAL LIABILITIES AND EQUITY
HIMX TOTAL LIABILITIES AND EQUITY ChartHIMX TOTAL LIABILITIES AND EQUITY over time chart
1.63B1.64B1.70B1.60B909.80M
 
Statistics
Debt/Equity
HIMX Debt/Equity ChartHIMX Debt/Equity over time chart
0.620.580.460.230.33
Current Ratio
HIMX Current Ratio ChartHIMX Current Ratio over time chart
1.641.691.931.981.97
Return On Assets (ROA)
HIMX Return On Assets (ROA) ChartHIMX Return On Assets (ROA) over time chart
4.83%3.08%13.93%27.25%5.18%
Return On Equity (ROE)
HIMX Return On Equity (ROE) ChartHIMX Return On Equity (ROE) over time chart
9.09%5.91%26.55%50.24%9.81%
Return On Invested Capital (ROIC)
HIMX Return On Invested Capital (ROIC) ChartHIMX Return On Invested Capital (ROIC) over time chart
3.71%2.65%15.93%40.23%7.45%
Return On Invested Capital Ex Cash (ROICexc)
HIMX Return On Invested Capital Ex Cash (ROICexc) ChartHIMX Return On Invested Capital Ex Cash (ROICexc) over time chart
4.34%3.11%19.12%58.81%10.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HIMX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHIMX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.45%3.19%19.62%61.52%11.62%

All data in USD , ROIC based on taxRate of 0.15

Charts

HIMX Balance Sheet Over Time ChartHIMX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HIMX Balance Sheet - Short Vs Long Term ChartHIMX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B