Himax Technologies ADR (HIMX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 825,290 | 808,378 | 779,145 | 721,848 | 697,839 |
| Marketable Securities | 21,106 | 28,073 | 5,539 | 6,426 | 12,335 |
| Receivables | 201,146 | 219,844 | 218,277 | 237,552 | 225,597 |
| Inventories | 137,423 | 134,573 | 129,867 | 158,746 | 192,458 |
| Other current assets | 52,952 | 40,165 | 37,760 | 43,471 | 42,581 |
| TOTAL | $1,237,917 | $1,231,033 | $1,170,588 | $1,168,043 | $1,170,810 |
| Non-Current Assets | |||||
| PPE Net | 120,304 | 121,248 | 120,538 | 121,280 | 122,333 |
| Investments And Advances | 81,560 | 70,202 | 61,570 | 60,351 | 51,785 |
| Intangibles | 28,968 | 28,701 | 28,757 | 28,774 | 28,855 |
| Other Non-Current Assets | 225,830 | 256,950 | 254,027 | 261,073 | 254,200 |
| TOTAL | $456,662 | $477,101 | $464,892 | $471,478 | $457,173 |
| Total Assets | $1,694,579 | $1,708,134 | $1,635,480 | $1,639,521 | $1,627,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 575,185 | 7,024 | 510,302 | 509,700 | 509,700 |
| Accounts payable and accrued liabilities | 128,353 | 143,095 | 105,610 | 113,203 | 121,384 |
| Other current liabilities | 56,999 | 127,241 | 55,619 | 74,217 | 80,367 |
| TOTAL | $775,820 | $798,419 | $684,316 | $706,634 | $713,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,000 | 25,500 | 27,000 | 28,500 | 30,000 |
| Other Non-Current Liabilities | 11,315 | 11,831 | 7,294 | 7,073 | 11,629 |
| TOTAL | $36,202 | $38,428 | $35,046 | $36,560 | $41,866 |
| Total Liabilities | $812,022 | $836,847 | $719,362 | $743,194 | $755,641 |
| Shareholders' Equity | |||||
| Common Shares | 107,010 | 107,010 | 107,010 | 107,010 | 107,010 |
| Retained earnings | 637,608 | 636,538 | 684,587 | 664,600 | 644,596 |
| Other shareholders' equity | 30,724 | 20,886 | 14,799 | 15,341 | 10,451 |
| TOTAL | $882,557 | $871,287 | $916,118 | $896,327 | $872,342 |
| Total Liabilities And Equity | $1,694,579 | $1,708,134 | $1,635,480 | $1,639,521 | $1,627,983 |