Himax Technologies ADR (HIMX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 825,704 | 721,848 | 644,749 | 590,881 | 490,124 |
| Marketable Securities | 28,718 | 6,426 | 14,628 | 8,314 | 28,358 |
| Receivables | 201,390 | 237,552 | 237,352 | 262,403 | 411,482 |
| Inventories | 152,675 | 158,746 | 217,308 | 370,933 | 198,600 |
| Other current assets | 56,845 | 43,471 | 86,548 | 104,277 | 64,280 |
| TOTAL | $1,265,332 | $1,168,043 | $1,200,585 | $1,336,808 | $1,192,844 |
| Non-Current Assets | |||||
| PPE Net | 120,031 | 121,280 | 130,109 | 126,138 | 133,236 |
| Investments And Advances | 93,564 | 60,351 | 26,775 | 22,162 | 17,380 |
| Intangibles | 30,703 | 28,774 | 28,954 | 29,232 | 34,755 |
| Other Non-Current Assets | 225,390 | 261,073 | 256,981 | 187,418 | 224,979 |
| TOTAL | $469,688 | $471,478 | $442,819 | $364,950 | $410,350 |
| Total Assets | $1,735,020 | $1,639,521 | $1,643,404 | $1,701,758 | $1,603,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 574,340 | 509,700 | 459,000 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 139,047 | 113,203 | 107,452 | 124,610 | 250,066 |
| Other current liabilities | 71,765 | 74,217 | 127,042 | 124,702 | 97,207 |
| TOTAL | $799,509 | $706,634 | $708,803 | $693,995 | $601,225 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,500 | 28,500 | 34,500 | 40,500 | 46,500 |
| Other Non-Current Liabilities | 8,807 | 7,481 | 37,074 | 74,266 | 85,483 |
| TOTAL | $33,372 | $36,560 | $70,899 | $113,942 | $129,987 |
| Total Liabilities | $832,881 | $743,194 | $779,702 | $807,937 | $731,212 |
| Shareholders' Equity | |||||
| Common Shares | 107,010 | 107,010 | 107,010 | 107,010 | 107,010 |
| Retained earnings | 643,588 | 664,600 | 640,447 | 679,125 | 660,300 |
| Other shareholders' equity | 45,691 | 15,341 | 6,597 | 1,437 | 1,831 |
| TOTAL | $902,139 | $896,327 | $863,702 | $893,821 | $871,982 |
| Total Liabilities And Equity | $1,735,020 | $1,639,521 | $1,643,404 | $1,701,758 | $1,603,194 |