Himax TechnologiesHIMX
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $1.77B | $1.73B | $1.74B | $1.69B | $1.71B |
| Current Assets | $1.29B | $1.26B | $1.27B | $1.24B | $1.23B |
| Cash & Equivalents | $271.3M | $259.7M | $257.5M | $257.1M | $304.7M |
| Short-Term Investments | $27.4M | $27.9M | $28.7M | $21.1M | $28.1M |
| Receivables | $220.3M | $191.0M | $200.9M | $200.7M | $219.0M |
| Inventory | $151.5M | $151.7M | $152.7M | $137.4M | $134.6M |
| Non-Current Assets | $481.9M | $473.5M | $469.7M | $456.7M | $477.1M |
| Net PP&E | $117.3M | $118.5M | $120.0M | $120.3M | $121.2M |
| Long-Term Investments | $121.9M | $112.1M | $93.6M | $81.6M | $70.2M |
| Goodwill & Intangibles | $29.9M | $30.3M | $30.7M | $29.0M | $28.7M |
| Deferred Tax Assets | $22.0M | $21.9M | $22.8M | $23.2M | $24.4M |
| Total Liabilities | $864.7M | $805.9M | $832.9M | $812.0M | $836.8M |
| Current Liabilities | $835.8M | $775.7M | $799.5M | $775.8M | $798.4M |
| Payables | $132.1M | $128.3M | $138.7M | $128.4M | $143.0M |
| Deferred Revenue | $4.4M | $3.0M | $3.3M | $2.2M | $4.6M |
| Current Debt | $574.2M | $574.2M | $574.3M | $575.2M | $510.7M |
| Non-Current Liabilities | $28.9M | $30.3M | $33.4M | $36.2M | $38.4M |
| Long-Term Debt | $19.5M | $21.0M | $22.5M | $24.0M | $25.5M |
| Deferred Tax Liabilities | $20.2M | $16.5M | $15.1M | $15.9M | $18.0M |
| Stockholders' Equity | $899.5M | $913.7M | $893.4M | $875.5M | $864.6M |
| Retained Earnings | $625.8M | $651.6M | $643.6M | $637.6M | $636.5M |
| Accumulated Other Comprehensive Income | $61.3M | $49.8M | $36.7M | $23.8M | $14.7M |
| Total Debt | $593.7M | $595.2M | $596.8M | $599.2M | $536.2M |
| Working Capital | $456.4M | $479.7M | $465.8M | $462.1M | $432.6M |
| Book Value per Share | $5.16 | $5.24 | $5.11 | $5.01 | $4.94 |
| Shares Outstanding | 348.9M | 348.9M | 349.8M | 349.8M | 349.8M |
5 periods · latest filed Jun 30, 2026