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HIMX Himax Technologies

Watchlist
  • 10.880
  • +0.960+9.68%
Close Feb 14 16:00 ET
  • 10.930
  • +0.050+0.46%
Post 20:01 ET
1.90BMarket Cap23.86P/E (TTM)

Himax Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.82%224.57M
8.82%224.57M
32.87%206.47M
15.62%253.8M
-10.23%206.38M
--206.38M
-31.81%155.4M
-52.45%219.5M
-49.93%223.82M
-36.91%229.9M
-Cash and cash equivalents
13.77%218.15M
13.77%218.15M
31.84%194.14M
11.94%236.68M
-13.46%191.75M
--191.75M
-32.99%147.26M
-53.32%211.43M
-48.07%196.29M
-34.06%221.58M
-Short-term investments
-56.07%6.43M
-56.07%6.43M
51.55%12.34M
111.92%17.12M
75.94%14.63M
--14.63M
-0.10%8.14M
-7.47%8.08M
-60.12%27.54M
-70.68%8.31M
Receivables
0.08%237.55M
0.08%237.55M
-9.66%225.6M
1.32%243.4M
-9.55%237.35M
--237.35M
-1.90%249.72M
-35.50%240.24M
-42.87%253.36M
-36.23%262.4M
-Accounts receivable
0.42%236.81M
0.42%236.81M
-9.62%224.59M
1.40%242.38M
-9.70%235.83M
--235.83M
-1.89%248.51M
-35.57%239.04M
-42.98%252.16M
-36.34%261.15M
-Taxes receivable
-50.07%726K
-50.07%726K
4,381.82%986K
3,364.29%970K
4,590.32%1.45M
--1.45M
-46.34%22K
-28.21%28K
-37.50%35K
-42.59%31K
-Related party accounts receivable
-81.16%13K
-81.16%13K
-98.15%22K
-95.30%55K
-94.36%69K
--69K
-3.25%1.19M
-15.21%1.17M
-3.29%1.17M
0.58%1.22M
Inventory
-26.95%158.75M
-26.95%158.75M
-25.87%192.46M
-31.48%203.69M
-41.42%217.31M
--217.31M
-36.69%259.61M
-11.87%297.27M
32.48%335.24M
86.77%370.93M
Restricted cash
11.19%503.7M
11.19%503.7M
11.19%503.7M
22.66%453M
22.66%453M
--453M
22.66%453M
143.92%369.3M
143.92%369.3M
139.65%369.3M
Other current assets
-49.77%43.47M
-49.77%43.47M
-58.52%42.58M
-50.19%54.46M
-17.00%86.55M
--86.55M
-6.45%102.65M
19.17%109.33M
23.22%106.43M
62.22%104.28M
Total current assets
-2.71%1.17B
-2.71%1.17B
-4.06%1.17B
-2.21%1.21B
-10.19%1.2B
--1.2B
-11.02%1.22B
-12.65%1.24B
-6.75%1.29B
12.07%1.34B
Non current assets
Net PPE
-6.79%121.28M
-6.79%121.28M
2.60%122.33M
3.47%125.9M
3.15%130.11M
--130.11M
-6.56%119.23M
-5.56%121.67M
-5.44%124.48M
-5.33%126.14M
-Gross PPE
----
----
----
----
5.90%330.59M
--330.59M
----
----
----
2.72%312.16M
-Accumulated depreciation
----
----
----
----
-7.77%-200.48M
---200.48M
----
----
----
-9.00%-186.02M
Goodwill and other intangible assets
-0.62%28.77M
-0.62%28.77M
-0.46%28.86M
-0.29%28.93M
-0.95%28.95M
--28.95M
-14.00%28.99M
-14.88%29.01M
-15.55%29.13M
-15.89%29.23M
-Goodwill
0.00%28.14M
0.00%28.14M
0.00%28.14M
0.00%28.14M
0.00%28.14M
--28.14M
0.00%28.14M
0.00%28.14M
0.00%28.14M
0.00%28.14M
-Other intangible assets
-22.06%636K
-22.06%636K
-15.75%717K
-9.70%791K
-25.41%816K
--816K
-84.72%851K
-85.27%876K
-84.43%989K
-83.47%1.09M
Investments and advances
125.40%60.35M
125.40%60.35M
109.27%51.79M
122.08%56.71M
20.81%26.78M
--26.78M
36.63%24.75M
38.74%25.53M
38.08%24.93M
27.51%22.16M
Related parties assets
-81.16%13K
-81.16%13K
-98.15%22K
-95.30%55K
-94.36%69K
--69K
-3.25%1.19M
-15.21%1.17M
-3.29%1.17M
0.58%1.22M
Non current deferred assets
49.29%21.19M
49.29%21.19M
22.79%13.81M
15.72%13.48M
20.34%14.2M
--14.2M
81.38%11.24M
75.94%11.65M
70.19%11.93M
64.05%11.8M
Non current prepaid assets
-0.09%221.82M
-0.09%221.82M
8.03%221.88M
8.10%221.86M
36.24%222.03M
--222.03M
26.06%205.38M
17.43%205.24M
24.03%224.66M
-18.51%162.97M
Other non current assets
-13.03%18.06M
-13.03%18.06M
138.44%18.52M
108.89%19.64M
64.07%20.76M
--20.76M
-28.37%7.77M
-30.65%9.4M
-28.90%11.01M
-28.94%12.65M
Total non current assets
6.47%471.48M
6.47%471.48M
15.05%457.17M
15.90%466.51M
21.34%442.82M
--442.82M
10.57%397.36M
6.97%402.51M
9.88%426.14M
-11.06%364.95M
Total assets
-0.24%1.64B
-0.24%1.64B
0.63%1.63B
2.24%1.67B
-3.43%1.64B
--1.64B
-6.54%1.62B
-8.53%1.64B
-3.10%1.71B
6.15%1.7B
Liabilities
Current liabilities
Payables
-2.50%122.72M
-2.50%122.72M
-5.24%123.71M
5.75%157.37M
-36.00%125.86M
--125.86M
-49.96%130.55M
-52.99%148.81M
-44.52%211.41M
-43.83%196.66M
-accounts payable
5.46%113.2M
5.46%113.2M
10.80%121.38M
16.41%148.6M
-12.05%107.34M
--107.34M
-42.93%109.55M
-47.53%127.65M
-46.94%135.68M
-50.87%122.04M
-Total tax payable
-37.85%9.51M
-37.85%9.51M
-87.81%2.32M
-54.12%8.67M
-77.94%15.31M
--15.31M
-71.34%19.06M
-73.43%18.89M
-40.89%72.88M
-28.14%69.38M
-Due to related parties current
--0
--0
--0
-95.50%102K
-95.72%110K
--110K
-18.78%1.94M
4.57%2.27M
39.83%2.85M
56.49%2.57M
-Other payable
----
----
----
----
16.18%3.1M
--3.1M
----
----
----
-23.30%2.67M
Current accrued expenses
----
----
----
----
26.55%58.75M
--58.75M
----
----
----
-6.95%46.43M
Current provisions
----
----
----
----
-85.56%1.15M
--1.15M
----
----
----
407.71%7.97M
Current debt and capital lease obligation
9.94%509.7M
9.94%509.7M
10.98%509.7M
22.21%459M
22.16%463.64M
--463.64M
22.38%459.28M
138.62%375.59M
138.44%375.3M
134.27%379.52M
-Current debt
11.05%509.7M
11.05%509.7M
10.98%509.7M
22.21%459M
22.30%459M
--459M
22.38%459.28M
138.62%375.59M
138.44%375.3M
138.44%375.3M
-Current capital lease obligation
----
----
----
----
9.91%4.64M
--4.64M
----
----
----
-8.34%4.22M
Current deferred liabilities
-40.16%10.62M
-40.16%10.62M
53.18%25.69M
72.08%34.27M
-63.90%17.75M
--17.75M
-51.35%16.77M
-44.92%19.91M
-25.91%29.01M
30.54%49.17M
Other current liabilities
52.68%63.6M
52.68%63.6M
-38.80%54.67M
-36.03%112.83M
192.28%41.65M
--41.65M
35.48%89.34M
-38.46%176.38M
17.21%81.94M
--14.25M
Current liabilities
-0.31%706.63M
-0.31%706.63M
2.56%713.78M
5.94%763.47M
2.13%708.8M
--708.8M
-5.52%695.95M
-9.54%720.69M
7.75%697.66M
15.43%694M
Non current liabilities
Long term debt and capital lease obligation
-17.39%28.5M
-17.39%28.5M
-16.67%30M
-16.00%31.5M
-14.81%34.5M
--34.5M
-14.29%36M
-13.79%37.5M
-13.33%39M
-12.90%40.5M
-Long term debt
-17.39%28.5M
-17.39%28.5M
-16.67%30M
-16.00%31.5M
-14.81%34.5M
--34.5M
-14.29%36M
-13.79%37.5M
-13.33%39M
-12.90%40.5M
Non current deferred liabilities
8.46%564K
8.46%564K
-23.25%505K
-32.28%493K
-24.75%520K
--520K
-94.98%658K
-94.48%728K
-94.26%743K
-93.82%691K
Other non current liabilities
-79.11%7.5M
-79.11%7.5M
-76.06%11.36M
-71.59%15.06M
-50.68%35.88M
--35.88M
-47.66%47.45M
-44.95%53M
-10.01%67.47M
0.62%72.75M
Total non current liabilities
-48.43%36.56M
-48.43%36.56M
-50.23%41.87M
-48.42%47.05M
-37.78%70.9M
--70.9M
-42.30%84.11M
-40.36%91.23M
-19.34%107.21M
-12.34%113.94M
Total liabilities
-4.68%743.19M
-4.68%743.19M
-3.13%755.64M
-0.17%810.52M
-3.49%779.7M
--779.7M
-11.60%780.06M
-14.51%811.92M
3.13%804.87M
10.49%807.94M
Shareholders'equity
Share capital
0.00%107.01M
0.00%107.01M
0.00%107.01M
0.00%107.01M
0.00%107.01M
--107.01M
0.00%107.01M
0.00%107.01M
0.00%107.01M
0.00%107.01M
-common stock
0.00%107.01M
0.00%107.01M
0.00%107.01M
0.00%107.01M
0.00%107.01M
--107.01M
0.00%107.01M
0.00%107.01M
0.00%107.01M
0.00%107.01M
Retained earnings
3.77%664.6M
3.77%664.6M
3.62%644.6M
3.39%631.57M
-5.70%640.45M
--640.45M
-2.37%622.08M
-2.86%610.84M
-10.58%694.05M
2.85%679.13M
Paid-in capital
0.63%115.38M
0.63%115.38M
1.04%115.29M
1.38%115.34M
2.14%114.65M
--114.65M
2.42%114.1M
2.15%113.76M
2.46%113.06M
3.13%112.25M
Less: Treasury stock
7.54%5.55M
7.54%5.55M
-8.59%4.71M
-7.81%5.16M
-7.81%5.16M
--5.16M
-7.81%5.16M
-2.90%5.59M
-2.90%5.59M
-2.90%5.59M
Gains losses not affecting retained earnings
4,889.44%8.62M
4,889.44%8.62M
590.49%3.51M
1,508.10%8.69M
17.43%-180K
---180K
68.18%-715K
57.54%-617K
89.19%-84K
67.27%-218K
Total stockholders'equity
3.89%890.06M
3.89%890.06M
3.39%865.68M
3.88%857.45M
-4.01%856.77M
--856.77M
-1.23%837.31M
-1.74%825.4M
-7.96%908.44M
2.63%892.57M
Noncontrolling interests
-9.63%6.27M
-9.63%6.27M
1,734.16%6.66M
726.50%6.89M
455.16%6.93M
--6.93M
-56.42%363K
-26.58%834K
-45.42%971K
-44.69%1.25M
Total equity
3.78%896.33M
3.78%896.33M
4.14%872.34M
4.61%864.34M
-3.37%863.7M
--863.7M
-1.28%837.68M
-1.77%826.24M
-8.03%909.42M
2.50%893.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.82%224.57M8.82%224.57M32.87%206.47M15.62%253.8M-10.23%206.38M--206.38M-31.81%155.4M-52.45%219.5M-49.93%223.82M-36.91%229.9M
-Cash and cash equivalents 13.77%218.15M13.77%218.15M31.84%194.14M11.94%236.68M-13.46%191.75M--191.75M-32.99%147.26M-53.32%211.43M-48.07%196.29M-34.06%221.58M
-Short-term investments -56.07%6.43M-56.07%6.43M51.55%12.34M111.92%17.12M75.94%14.63M--14.63M-0.10%8.14M-7.47%8.08M-60.12%27.54M-70.68%8.31M
Receivables 0.08%237.55M0.08%237.55M-9.66%225.6M1.32%243.4M-9.55%237.35M--237.35M-1.90%249.72M-35.50%240.24M-42.87%253.36M-36.23%262.4M
-Accounts receivable 0.42%236.81M0.42%236.81M-9.62%224.59M1.40%242.38M-9.70%235.83M--235.83M-1.89%248.51M-35.57%239.04M-42.98%252.16M-36.34%261.15M
-Taxes receivable -50.07%726K-50.07%726K4,381.82%986K3,364.29%970K4,590.32%1.45M--1.45M-46.34%22K-28.21%28K-37.50%35K-42.59%31K
-Related party accounts receivable -81.16%13K-81.16%13K-98.15%22K-95.30%55K-94.36%69K--69K-3.25%1.19M-15.21%1.17M-3.29%1.17M0.58%1.22M
Inventory -26.95%158.75M-26.95%158.75M-25.87%192.46M-31.48%203.69M-41.42%217.31M--217.31M-36.69%259.61M-11.87%297.27M32.48%335.24M86.77%370.93M
Restricted cash 11.19%503.7M11.19%503.7M11.19%503.7M22.66%453M22.66%453M--453M22.66%453M143.92%369.3M143.92%369.3M139.65%369.3M
Other current assets -49.77%43.47M-49.77%43.47M-58.52%42.58M-50.19%54.46M-17.00%86.55M--86.55M-6.45%102.65M19.17%109.33M23.22%106.43M62.22%104.28M
Total current assets -2.71%1.17B-2.71%1.17B-4.06%1.17B-2.21%1.21B-10.19%1.2B--1.2B-11.02%1.22B-12.65%1.24B-6.75%1.29B12.07%1.34B
Non current assets
Net PPE -6.79%121.28M-6.79%121.28M2.60%122.33M3.47%125.9M3.15%130.11M--130.11M-6.56%119.23M-5.56%121.67M-5.44%124.48M-5.33%126.14M
-Gross PPE ----------------5.90%330.59M--330.59M------------2.72%312.16M
-Accumulated depreciation -----------------7.77%-200.48M---200.48M-------------9.00%-186.02M
Goodwill and other intangible assets -0.62%28.77M-0.62%28.77M-0.46%28.86M-0.29%28.93M-0.95%28.95M--28.95M-14.00%28.99M-14.88%29.01M-15.55%29.13M-15.89%29.23M
-Goodwill 0.00%28.14M0.00%28.14M0.00%28.14M0.00%28.14M0.00%28.14M--28.14M0.00%28.14M0.00%28.14M0.00%28.14M0.00%28.14M
-Other intangible assets -22.06%636K-22.06%636K-15.75%717K-9.70%791K-25.41%816K--816K-84.72%851K-85.27%876K-84.43%989K-83.47%1.09M
Investments and advances 125.40%60.35M125.40%60.35M109.27%51.79M122.08%56.71M20.81%26.78M--26.78M36.63%24.75M38.74%25.53M38.08%24.93M27.51%22.16M
Related parties assets -81.16%13K-81.16%13K-98.15%22K-95.30%55K-94.36%69K--69K-3.25%1.19M-15.21%1.17M-3.29%1.17M0.58%1.22M
Non current deferred assets 49.29%21.19M49.29%21.19M22.79%13.81M15.72%13.48M20.34%14.2M--14.2M81.38%11.24M75.94%11.65M70.19%11.93M64.05%11.8M
Non current prepaid assets -0.09%221.82M-0.09%221.82M8.03%221.88M8.10%221.86M36.24%222.03M--222.03M26.06%205.38M17.43%205.24M24.03%224.66M-18.51%162.97M
Other non current assets -13.03%18.06M-13.03%18.06M138.44%18.52M108.89%19.64M64.07%20.76M--20.76M-28.37%7.77M-30.65%9.4M-28.90%11.01M-28.94%12.65M
Total non current assets 6.47%471.48M6.47%471.48M15.05%457.17M15.90%466.51M21.34%442.82M--442.82M10.57%397.36M6.97%402.51M9.88%426.14M-11.06%364.95M
Total assets -0.24%1.64B-0.24%1.64B0.63%1.63B2.24%1.67B-3.43%1.64B--1.64B-6.54%1.62B-8.53%1.64B-3.10%1.71B6.15%1.7B
Liabilities
Current liabilities
Payables -2.50%122.72M-2.50%122.72M-5.24%123.71M5.75%157.37M-36.00%125.86M--125.86M-49.96%130.55M-52.99%148.81M-44.52%211.41M-43.83%196.66M
-accounts payable 5.46%113.2M5.46%113.2M10.80%121.38M16.41%148.6M-12.05%107.34M--107.34M-42.93%109.55M-47.53%127.65M-46.94%135.68M-50.87%122.04M
-Total tax payable -37.85%9.51M-37.85%9.51M-87.81%2.32M-54.12%8.67M-77.94%15.31M--15.31M-71.34%19.06M-73.43%18.89M-40.89%72.88M-28.14%69.38M
-Due to related parties current --0--0--0-95.50%102K-95.72%110K--110K-18.78%1.94M4.57%2.27M39.83%2.85M56.49%2.57M
-Other payable ----------------16.18%3.1M--3.1M-------------23.30%2.67M
Current accrued expenses ----------------26.55%58.75M--58.75M-------------6.95%46.43M
Current provisions -----------------85.56%1.15M--1.15M------------407.71%7.97M
Current debt and capital lease obligation 9.94%509.7M9.94%509.7M10.98%509.7M22.21%459M22.16%463.64M--463.64M22.38%459.28M138.62%375.59M138.44%375.3M134.27%379.52M
-Current debt 11.05%509.7M11.05%509.7M10.98%509.7M22.21%459M22.30%459M--459M22.38%459.28M138.62%375.59M138.44%375.3M138.44%375.3M
-Current capital lease obligation ----------------9.91%4.64M--4.64M-------------8.34%4.22M
Current deferred liabilities -40.16%10.62M-40.16%10.62M53.18%25.69M72.08%34.27M-63.90%17.75M--17.75M-51.35%16.77M-44.92%19.91M-25.91%29.01M30.54%49.17M
Other current liabilities 52.68%63.6M52.68%63.6M-38.80%54.67M-36.03%112.83M192.28%41.65M--41.65M35.48%89.34M-38.46%176.38M17.21%81.94M--14.25M
Current liabilities -0.31%706.63M-0.31%706.63M2.56%713.78M5.94%763.47M2.13%708.8M--708.8M-5.52%695.95M-9.54%720.69M7.75%697.66M15.43%694M
Non current liabilities
Long term debt and capital lease obligation -17.39%28.5M-17.39%28.5M-16.67%30M-16.00%31.5M-14.81%34.5M--34.5M-14.29%36M-13.79%37.5M-13.33%39M-12.90%40.5M
-Long term debt -17.39%28.5M-17.39%28.5M-16.67%30M-16.00%31.5M-14.81%34.5M--34.5M-14.29%36M-13.79%37.5M-13.33%39M-12.90%40.5M
Non current deferred liabilities 8.46%564K8.46%564K-23.25%505K-32.28%493K-24.75%520K--520K-94.98%658K-94.48%728K-94.26%743K-93.82%691K
Other non current liabilities -79.11%7.5M-79.11%7.5M-76.06%11.36M-71.59%15.06M-50.68%35.88M--35.88M-47.66%47.45M-44.95%53M-10.01%67.47M0.62%72.75M
Total non current liabilities -48.43%36.56M-48.43%36.56M-50.23%41.87M-48.42%47.05M-37.78%70.9M--70.9M-42.30%84.11M-40.36%91.23M-19.34%107.21M-12.34%113.94M
Total liabilities -4.68%743.19M-4.68%743.19M-3.13%755.64M-0.17%810.52M-3.49%779.7M--779.7M-11.60%780.06M-14.51%811.92M3.13%804.87M10.49%807.94M
Shareholders'equity
Share capital 0.00%107.01M0.00%107.01M0.00%107.01M0.00%107.01M0.00%107.01M--107.01M0.00%107.01M0.00%107.01M0.00%107.01M0.00%107.01M
-common stock 0.00%107.01M0.00%107.01M0.00%107.01M0.00%107.01M0.00%107.01M--107.01M0.00%107.01M0.00%107.01M0.00%107.01M0.00%107.01M
Retained earnings 3.77%664.6M3.77%664.6M3.62%644.6M3.39%631.57M-5.70%640.45M--640.45M-2.37%622.08M-2.86%610.84M-10.58%694.05M2.85%679.13M
Paid-in capital 0.63%115.38M0.63%115.38M1.04%115.29M1.38%115.34M2.14%114.65M--114.65M2.42%114.1M2.15%113.76M2.46%113.06M3.13%112.25M
Less: Treasury stock 7.54%5.55M7.54%5.55M-8.59%4.71M-7.81%5.16M-7.81%5.16M--5.16M-7.81%5.16M-2.90%5.59M-2.90%5.59M-2.90%5.59M
Gains losses not affecting retained earnings 4,889.44%8.62M4,889.44%8.62M590.49%3.51M1,508.10%8.69M17.43%-180K---180K68.18%-715K57.54%-617K89.19%-84K67.27%-218K
Total stockholders'equity 3.89%890.06M3.89%890.06M3.39%865.68M3.88%857.45M-4.01%856.77M--856.77M-1.23%837.31M-1.74%825.4M-7.96%908.44M2.63%892.57M
Noncontrolling interests -9.63%6.27M-9.63%6.27M1,734.16%6.66M726.50%6.89M455.16%6.93M--6.93M-56.42%363K-26.58%834K-45.42%971K-44.69%1.25M
Total equity 3.78%896.33M3.78%896.33M4.14%872.34M4.61%864.34M-3.37%863.7M--863.7M-1.28%837.68M-1.77%826.24M-8.03%909.42M2.50%893.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion--------Unqualified Opinion

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