Himax TechnologiesHIMX
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $1.74B | $1.64B |
| Current Assets | $1.27B | $1.17B |
| Cash & Equivalents | $257.5M | $218.1M |
| Short-Term Investments | $28.7M | $6.4M |
| Receivables | $200.9M | $236.8M |
| Inventory | $152.7M | $158.7M |
| Non-Current Assets | $469.7M | $471.5M |
| Net PP&E | $120.0M | $121.3M |
| Long-Term Investments | $93.6M | $60.4M |
| Goodwill & Intangibles | $30.7M | $28.8M |
| Deferred Tax Assets | $22.8M | $21.9M |
| Total Liabilities | $832.9M | $743.2M |
| Current Liabilities | $799.5M | $706.6M |
| Payables | $138.7M | $113.2M |
| Deferred Revenue | $3.3M | $10.6M |
| Current Debt | $574.3M | $509.7M |
| Non-Current Liabilities | $33.4M | $36.6M |
| Long-Term Debt | $22.5M | $28.5M |
| Deferred Tax Liabilities | $15.1M | $10.1M |
| Stockholders' Equity | $893.4M | $890.1M |
| Retained Earnings | $643.6M | $664.6M |
| Accumulated Other Comprehensive Income | $36.7M | $8.6M |
| Total Debt | $596.8M | $538.2M |
| Working Capital | $465.8M | $461.4M |
| Book Value per Share | $5.11 | $5.09 |
| Shares Outstanding | 349.8M | 349.4M |
2 periods · latest filed Dec 31, 2025