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Himax Technologies, Inc. (HIMX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.9150+0.0050 (+0.10%)
As of 03:17PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
191,749
221,581
336,024
184,938
Other short-term investments
14,628
8,314
28,358
16,481
Total cash
206,377
229,895
364,382
201,419
Net receivables
235,829
261,148
410,211
243,626
Inventory
217,308
370,933
198,600
108,707
Other current assets
86,548
104,277
64,280
35,368
Total current assets
1,200,585
1,336,808
1,192,844
694,411
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
330,591
312,159
303,895
286,431
Accumulated depreciation
-200,482
-186,021
-170,659
-154,357
Net property, plant and equipment
130,109
126,138
133,236
132,074
Equity and other investments
26,775
22,162
17,380
18,691
Goodwill
28,138
28,138
28,138
28,138
Intangible assets
816
1,094
6,617
7,876
Other long-term assets
20,760
12,653
17,806
745
Total non-current assets
442,819
364,950
410,350
215,407
Total assets
1,643,404
1,701,758
1,603,194
909,818
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
459,000
375,300
157,400
110,000
Accounts payable
107,342
122,042
248,425
173,471
Taxes payable
15,309
69,383
96,552
13,466
Accrued liabilities
58,749
46,425
49,891
40,635
Deferred revenues
17,751
49,167
37,663
6,622
Other current liabilities
41,653
14,251
-
-
Total current liabilities
708,803
693,995
601,225
352,242
Non-current liabilities
Long-term debt
34,500
40,500
46,500
52,500
Deferred tax liabilities
520
691
965
1,138
Deferred revenues
-
0
10,221
0
Other long-term liabilities
35,879
72,751
72,301
18,739
Total non-current liabilities
70,899
113,942
129,987
72,377
Total liabilities
779,702
807,937
731,212
424,619
Stockholders' equity
Common stock
107,010
107,010
107,010
107,010
Retained earnings
640,447
679,125
660,300
272,937
Accumulated other comprehensive income
-180
-218
-666
-548
Total stockholders' equity
856,768
892,572
869,724
480,176
Total liabilities and stockholders' equity
1,643,404
1,701,758
1,603,194
909,818