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HIMX Himax Technologies

Watchlist

6.700
-0.110-1.62%

Close Dec 11 16:00 ET

6.750
+0.050+0.75%

Post 20:01 ET

1.17BMarket Cap14.89P/E (TTM)

Himax Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

32.87%206.47M

15.62%253.8M

-10.23%206.38M

-31.81%155.4M

-52.45%219.5M

-49.93%223.82M

-36.91%229.9M

-9.14%227.89M

-Cash and cash equivalents

31.84%194.14M

11.94%236.68M

-13.46%191.75M

-32.99%147.26M

-53.32%211.43M

-48.07%196.29M

-34.06%221.58M

-4.12%219.75M

-Short-term investments

51.55%12.34M

111.92%17.12M

75.94%14.63M

-0.10%8.14M

-7.47%8.08M

-60.12%27.54M

-70.68%8.31M

-62.33%8.15M

Receivables

-9.66%225.6M

1.32%243.4M

-9.55%237.35M

-1.90%249.72M

-35.50%240.24M

-42.87%253.36M

-36.23%262.4M

-36.71%254.56M

-Accounts receivable

-9.62%224.59M

1.40%242.38M

-9.70%235.83M

-1.89%248.51M

-35.57%239.04M

-42.98%252.16M

-36.34%261.15M

-36.82%253.28M

-Taxes receivable

4,381.82%986K

3,364.29%970K

4,590.32%1.45M

-46.34%22K

-28.21%28K

-37.50%35K

-42.59%31K

-55.91%41K

-Related party accounts receivable

-98.15%22K

-95.30%55K

-94.36%69K

-3.25%1.19M

-15.21%1.17M

-3.29%1.17M

0.58%1.22M

1.74%1.23M

Inventory

-25.87%192.46M

-31.48%203.69M

-41.42%217.31M

-36.69%259.61M

-11.87%297.27M

32.48%335.24M

86.77%370.93M

154.79%410.07M

Restricted cash

11.19%503.7M

22.66%453M

143.92%369.3M

139.65%369.3M

135.52%369.3M

Other current assets

-58.52%42.58M

-50.19%54.46M

-17.00%86.55M

-6.45%102.65M

19.17%109.33M

23.22%106.43M

62.22%104.28M

101.24%109.73M

Total current assets

-4.06%1.17B

-2.21%1.21B

-10.19%1.2B

-11.02%1.22B

-12.65%1.24B

-6.75%1.29B

12.07%1.34B

33.77%1.37B

Non current assets

Net PPE

2.60%122.33M

3.47%125.9M

3.15%130.11M

-6.56%119.23M

-5.56%121.67M

-5.44%124.48M

-5.33%126.14M

-4.69%127.6M

-Gross PPE

----

5.90%330.59M

----

2.72%312.16M

----

-Accumulated depreciation

----

-7.77%-200.48M

----

-9.00%-186.02M

----

Goodwill and other intangible assets

-0.46%28.86M

-0.29%28.93M

-0.95%28.95M

-14.00%28.99M

-14.88%29.01M

-15.55%29.13M

-15.89%29.23M

-4.08%33.71M

-Goodwill

0.00%28.14M

-Other intangible assets

-15.75%717K

-9.70%791K

-25.41%816K

-84.72%851K

-85.27%876K

-84.43%989K

-83.47%1.09M

-20.46%5.57M

Investments and advances

109.27%51.79M

122.08%56.71M

20.81%26.78M

36.63%24.75M

38.74%25.53M

38.08%24.93M

27.51%22.16M

-0.95%18.11M

Related parties assets

-98.15%22K

-95.30%55K

-94.36%69K

-3.25%1.19M

-15.21%1.17M

-3.29%1.17M

0.58%1.22M

1.74%1.23M

Non current deferred assets

22.79%13.81M

15.72%13.48M

20.34%14.2M

81.38%11.24M

75.94%11.65M

70.19%11.93M

64.05%11.8M

-22.31%6.2M

Non current prepaid assets

8.03%221.88M

8.10%221.86M

36.24%222.03M

26.06%205.38M

17.43%205.24M

24.03%224.66M

-18.51%162.97M

87.27%162.92M

Other non current assets

138.44%18.52M

108.89%19.64M

64.07%20.76M

-28.37%7.77M

-30.65%9.4M

-28.90%11.01M

-28.94%12.65M

-46.65%10.84M

Total non current assets

15.05%457.17M

15.90%466.51M

21.34%442.82M

10.57%397.36M

6.97%402.51M

9.88%426.14M

-11.06%364.95M

18.76%359.38M

Total assets

0.63%1.63B

2.24%1.67B

-3.43%1.64B

-6.54%1.62B

-8.53%1.64B

-3.10%1.71B

6.15%1.7B

30.35%1.73B

Liabilities

Current liabilities

Payables

-5.24%123.71M

5.75%157.37M

-36.00%125.86M

-49.96%130.55M

-52.99%148.81M

-44.52%211.41M

-43.83%196.66M

-10.20%260.87M

-accounts payable

10.80%121.38M

16.41%148.6M

-12.05%107.34M

-42.93%109.55M

-47.53%127.65M

-46.94%135.68M

-50.87%122.04M

-15.17%191.97M

-Total tax payable

-87.81%2.32M

-54.12%8.67M

-77.94%15.31M

-71.34%19.06M

-73.43%18.89M

-40.89%72.88M

-28.14%69.38M

8.66%66.52M

-Due to related parties current

--0

-95.50%102K

-95.72%110K

-18.78%1.94M

4.57%2.27M

39.83%2.85M

56.49%2.57M

-20.55%2.39M

-Other payable

----

16.18%3.1M

----

-23.30%2.67M

----

Current accrued expenses

----

26.55%58.75M

----

-6.95%46.43M

----

Current provisions

----

-85.56%1.15M

----

407.71%7.97M

----

Current debt and capital lease obligation

10.98%509.7M

22.21%459M

22.16%463.64M

22.38%459.28M

138.62%375.59M

138.44%375.3M

134.27%379.52M

138.44%375.3M

-Current debt

10.98%509.7M

22.21%459M

22.30%459M

22.38%459.28M

138.62%375.59M

138.44%375.3M

-Current capital lease obligation

----

9.91%4.64M

----

-8.34%4.22M

----

Current deferred liabilities

53.18%25.69M

72.08%34.27M

-63.90%17.75M

-51.35%16.77M

-44.92%19.91M

-25.91%29.01M

30.54%49.17M

80.93%34.48M

Other current liabilities

-38.80%54.67M

-36.03%112.83M

192.28%41.65M

35.48%89.34M

-38.46%176.38M

17.21%81.94M

--14.25M

51.16%65.94M

Current liabilities

2.56%713.78M

5.94%763.47M

2.13%708.8M

-5.52%695.95M

-9.54%720.69M

7.75%697.66M

15.43%694M

44.26%736.6M

Non current liabilities

Long term debt and capital lease obligation

-16.67%30M

-16.00%31.5M

-14.81%34.5M

-14.29%36M

-13.79%37.5M

-13.33%39M

-12.90%40.5M

-12.50%42M

-Long term debt

-16.67%30M

-16.00%31.5M

-14.81%34.5M

-14.29%36M

-13.79%37.5M

-13.33%39M

-12.90%40.5M

-12.50%42M

Non current deferred liabilities

-23.25%505K

-32.28%493K

-24.75%520K

-94.98%658K

-94.48%728K

-94.26%743K

-93.82%691K

1,284.37%13.11M

Other non current liabilities

-76.06%11.36M

-71.59%15.06M

-50.68%35.88M

-47.66%47.45M

-44.95%53M

-10.01%67.47M

0.62%72.75M

144.41%90.67M

Total non current liabilities

-50.23%41.87M

-48.42%47.05M

-37.78%70.9M

-42.30%84.11M

-40.36%91.23M

-19.34%107.21M

-12.34%113.94M

69.33%145.78M

Total liabilities

-3.13%755.64M

-0.17%810.52M

-3.49%779.7M

-11.60%780.06M

-14.51%811.92M

3.13%804.87M

10.49%807.94M

47.88%882.38M

Shareholders'equity

Share capital

0.00%107.01M

-common stock

0.00%107.01M

Retained earnings

3.62%644.6M

3.39%631.57M

-5.70%640.45M

-2.37%622.08M

-2.86%610.84M

-10.58%694.05M

2.85%679.13M

22.60%637.15M

Paid-in capital

1.04%115.29M

1.38%115.34M

2.14%114.65M

2.42%114.1M

2.15%113.76M

2.46%113.06M

3.13%112.25M

3.05%111.4M

Less: Treasury stock

-8.59%4.71M

-7.81%5.16M

-2.90%5.59M

Gains losses not affecting retained earnings

590.49%3.51M

1,508.10%8.69M

17.43%-180K

68.18%-715K

57.54%-617K

89.19%-84K

67.27%-218K

-173.36%-2.25M

Total stockholders'equity

3.39%865.68M

3.88%857.45M

-4.01%856.77M

-1.23%837.31M

-1.74%825.4M

-7.96%908.44M

2.63%892.57M

16.41%847.72M

Noncontrolling interests

1,734.16%6.66M

726.50%6.89M

455.16%6.93M

-56.42%363K

-26.58%834K

-45.42%971K

-44.69%1.25M

-72.09%833K

Total equity

4.14%872.34M

4.61%864.34M

-3.37%863.7M

-1.28%837.68M

-1.77%826.24M

-8.03%909.42M

2.50%893.82M

16.05%848.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	32.87%206.47M	15.62%253.8M	-10.23%206.38M	-10.23%206.38M	-31.81%155.4M	-52.45%219.5M	-49.93%223.82M	-36.91%229.9M	-36.91%229.9M	-9.14%227.89M
-Cash and cash equivalents	31.84%194.14M	11.94%236.68M	-13.46%191.75M	-13.46%191.75M	-32.99%147.26M	-53.32%211.43M	-48.07%196.29M	-34.06%221.58M	-34.06%221.58M	-4.12%219.75M
-Short-term investments	51.55%12.34M	111.92%17.12M	75.94%14.63M	75.94%14.63M	-0.10%8.14M	-7.47%8.08M	-60.12%27.54M	-70.68%8.31M	-70.68%8.31M	-62.33%8.15M
Receivables	-9.66%225.6M	1.32%243.4M	-9.55%237.35M	-9.55%237.35M	-1.90%249.72M	-35.50%240.24M	-42.87%253.36M	-36.23%262.4M	-36.23%262.4M	-36.71%254.56M
-Accounts receivable	-9.62%224.59M	1.40%242.38M	-9.70%235.83M	-9.70%235.83M	-1.89%248.51M	-35.57%239.04M	-42.98%252.16M	-36.34%261.15M	-36.34%261.15M	-36.82%253.28M
-Taxes receivable	4,381.82%986K	3,364.29%970K	4,590.32%1.45M	4,590.32%1.45M	-46.34%22K	-28.21%28K	-37.50%35K	-42.59%31K	-42.59%31K	-55.91%41K
-Related party accounts receivable	-98.15%22K	-95.30%55K	-94.36%69K	-94.36%69K	-3.25%1.19M	-15.21%1.17M	-3.29%1.17M	0.58%1.22M	0.58%1.22M	1.74%1.23M
Inventory	-25.87%192.46M	-31.48%203.69M	-41.42%217.31M	-41.42%217.31M	-36.69%259.61M	-11.87%297.27M	32.48%335.24M	86.77%370.93M	86.77%370.93M	154.79%410.07M
Restricted cash	11.19%503.7M	22.66%453M	22.66%453M	22.66%453M	22.66%453M	143.92%369.3M	143.92%369.3M	139.65%369.3M	139.65%369.3M	135.52%369.3M
Other current assets	-58.52%42.58M	-50.19%54.46M	-17.00%86.55M	-17.00%86.55M	-6.45%102.65M	19.17%109.33M	23.22%106.43M	62.22%104.28M	62.22%104.28M	101.24%109.73M
Total current assets	-4.06%1.17B	-2.21%1.21B	-10.19%1.2B	-10.19%1.2B	-11.02%1.22B	-12.65%1.24B	-6.75%1.29B	12.07%1.34B	12.07%1.34B	33.77%1.37B
Non current assets
Net PPE	2.60%122.33M	3.47%125.9M	3.15%130.11M	3.15%130.11M	-6.56%119.23M	-5.56%121.67M	-5.44%124.48M	-5.33%126.14M	-5.33%126.14M	-4.69%127.6M
-Gross PPE	----	----	5.90%330.59M	5.90%330.59M	----	----	----	2.72%312.16M	2.72%312.16M	----
-Accumulated depreciation	----	----	-7.77%-200.48M	-7.77%-200.48M	----	----	----	-9.00%-186.02M	-9.00%-186.02M	----
Goodwill and other intangible assets	-0.46%28.86M	-0.29%28.93M	-0.95%28.95M	-0.95%28.95M	-14.00%28.99M	-14.88%29.01M	-15.55%29.13M	-15.89%29.23M	-15.89%29.23M	-4.08%33.71M
-Goodwill	0.00%28.14M	0.00%28.14M	0.00%28.14M	0.00%28.14M	0.00%28.14M	0.00%28.14M	0.00%28.14M	0.00%28.14M	0.00%28.14M	0.00%28.14M
-Other intangible assets	-15.75%717K	-9.70%791K	-25.41%816K	-25.41%816K	-84.72%851K	-85.27%876K	-84.43%989K	-83.47%1.09M	-83.47%1.09M	-20.46%5.57M
Investments and advances	109.27%51.79M	122.08%56.71M	20.81%26.78M	20.81%26.78M	36.63%24.75M	38.74%25.53M	38.08%24.93M	27.51%22.16M	27.51%22.16M	-0.95%18.11M
Related parties assets	-98.15%22K	-95.30%55K	-94.36%69K	-94.36%69K	-3.25%1.19M	-15.21%1.17M	-3.29%1.17M	0.58%1.22M	0.58%1.22M	1.74%1.23M
Non current deferred assets	22.79%13.81M	15.72%13.48M	20.34%14.2M	20.34%14.2M	81.38%11.24M	75.94%11.65M	70.19%11.93M	64.05%11.8M	64.05%11.8M	-22.31%6.2M
Non current prepaid assets	8.03%221.88M	8.10%221.86M	36.24%222.03M	36.24%222.03M	26.06%205.38M	17.43%205.24M	24.03%224.66M	-18.51%162.97M	-18.51%162.97M	87.27%162.92M
Other non current assets	138.44%18.52M	108.89%19.64M	64.07%20.76M	64.07%20.76M	-28.37%7.77M	-30.65%9.4M	-28.90%11.01M	-28.94%12.65M	-28.94%12.65M	-46.65%10.84M
Total non current assets	15.05%457.17M	15.90%466.51M	21.34%442.82M	21.34%442.82M	10.57%397.36M	6.97%402.51M	9.88%426.14M	-11.06%364.95M	-11.06%364.95M	18.76%359.38M
Total assets	0.63%1.63B	2.24%1.67B	-3.43%1.64B	-3.43%1.64B	-6.54%1.62B	-8.53%1.64B	-3.10%1.71B	6.15%1.7B	6.15%1.7B	30.35%1.73B
Liabilities
Current liabilities
Payables	-5.24%123.71M	5.75%157.37M	-36.00%125.86M	-36.00%125.86M	-49.96%130.55M	-52.99%148.81M	-44.52%211.41M	-43.83%196.66M	-43.83%196.66M	-10.20%260.87M
-accounts payable	10.80%121.38M	16.41%148.6M	-12.05%107.34M	-12.05%107.34M	-42.93%109.55M	-47.53%127.65M	-46.94%135.68M	-50.87%122.04M	-50.87%122.04M	-15.17%191.97M
-Total tax payable	-87.81%2.32M	-54.12%8.67M	-77.94%15.31M	-77.94%15.31M	-71.34%19.06M	-73.43%18.89M	-40.89%72.88M	-28.14%69.38M	-28.14%69.38M	8.66%66.52M
-Due to related parties current	--0	-95.50%102K	-95.72%110K	-95.72%110K	-18.78%1.94M	4.57%2.27M	39.83%2.85M	56.49%2.57M	56.49%2.57M	-20.55%2.39M
-Other payable	----	----	16.18%3.1M	16.18%3.1M	----	----	----	-23.30%2.67M	-23.30%2.67M	----
Current accrued expenses	----	----	26.55%58.75M	26.55%58.75M	----	----	----	-6.95%46.43M	-6.95%46.43M	----
Current provisions	----	----	-85.56%1.15M	-85.56%1.15M	----	----	----	407.71%7.97M	407.71%7.97M	----
Current debt and capital lease obligation	10.98%509.7M	22.21%459M	22.16%463.64M	22.16%463.64M	22.38%459.28M	138.62%375.59M	138.44%375.3M	134.27%379.52M	134.27%379.52M	138.44%375.3M
-Current debt	10.98%509.7M	22.21%459M	22.30%459M	22.30%459M	22.38%459.28M	138.62%375.59M	138.44%375.3M	138.44%375.3M	138.44%375.3M	138.44%375.3M
-Current capital lease obligation	----	----	9.91%4.64M	9.91%4.64M	----	----	----	-8.34%4.22M	-8.34%4.22M	----
Current deferred liabilities	53.18%25.69M	72.08%34.27M	-63.90%17.75M	-63.90%17.75M	-51.35%16.77M	-44.92%19.91M	-25.91%29.01M	30.54%49.17M	30.54%49.17M	80.93%34.48M
Other current liabilities	-38.80%54.67M	-36.03%112.83M	192.28%41.65M	192.28%41.65M	35.48%89.34M	-38.46%176.38M	17.21%81.94M	--14.25M	--14.25M	51.16%65.94M
Current liabilities	2.56%713.78M	5.94%763.47M	2.13%708.8M	2.13%708.8M	-5.52%695.95M	-9.54%720.69M	7.75%697.66M	15.43%694M	15.43%694M	44.26%736.6M
Non current liabilities
Long term debt and capital lease obligation	-16.67%30M	-16.00%31.5M	-14.81%34.5M	-14.81%34.5M	-14.29%36M	-13.79%37.5M	-13.33%39M	-12.90%40.5M	-12.90%40.5M	-12.50%42M
-Long term debt	-16.67%30M	-16.00%31.5M	-14.81%34.5M	-14.81%34.5M	-14.29%36M	-13.79%37.5M	-13.33%39M	-12.90%40.5M	-12.90%40.5M	-12.50%42M
Non current deferred liabilities	-23.25%505K	-32.28%493K	-24.75%520K	-24.75%520K	-94.98%658K	-94.48%728K	-94.26%743K	-93.82%691K	-93.82%691K	1,284.37%13.11M
Other non current liabilities	-76.06%11.36M	-71.59%15.06M	-50.68%35.88M	-50.68%35.88M	-47.66%47.45M	-44.95%53M	-10.01%67.47M	0.62%72.75M	0.62%72.75M	144.41%90.67M
Total non current liabilities	-50.23%41.87M	-48.42%47.05M	-37.78%70.9M	-37.78%70.9M	-42.30%84.11M	-40.36%91.23M	-19.34%107.21M	-12.34%113.94M	-12.34%113.94M	69.33%145.78M
Total liabilities	-3.13%755.64M	-0.17%810.52M	-3.49%779.7M	-3.49%779.7M	-11.60%780.06M	-14.51%811.92M	3.13%804.87M	10.49%807.94M	10.49%807.94M	47.88%882.38M
Shareholders'equity
Share capital	0.00%107.01M	0.00%107.01M	0.00%107.01M	0.00%107.01M	0.00%107.01M	0.00%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	0.00%107.01M	0.00%107.01M	0.00%107.01M	0.00%107.01M	0.00%107.01M
Retained earnings	3.62%644.6M	3.39%631.57M	-5.70%640.45M	-5.70%640.45M	-2.37%622.08M	-2.86%610.84M	-10.58%694.05M	2.85%679.13M	2.85%679.13M	22.60%637.15M
Paid-in capital	1.04%115.29M	1.38%115.34M	2.14%114.65M	2.14%114.65M	2.42%114.1M	2.15%113.76M	2.46%113.06M	3.13%112.25M	3.13%112.25M	3.05%111.4M
Less: Treasury stock	-8.59%4.71M	-7.81%5.16M	-7.81%5.16M	-7.81%5.16M	-7.81%5.16M	-2.90%5.59M	-2.90%5.59M	-2.90%5.59M	-2.90%5.59M	-2.90%5.59M
Gains losses not affecting retained earnings	590.49%3.51M	1,508.10%8.69M	17.43%-180K	17.43%-180K	68.18%-715K	57.54%-617K	89.19%-84K	67.27%-218K	67.27%-218K	-173.36%-2.25M
Total stockholders'equity	3.39%865.68M	3.88%857.45M	-4.01%856.77M	-4.01%856.77M	-1.23%837.31M	-1.74%825.4M	-7.96%908.44M	2.63%892.57M	2.63%892.57M	16.41%847.72M
Noncontrolling interests	1,734.16%6.66M	726.50%6.89M	455.16%6.93M	455.16%6.93M	-56.42%363K	-26.58%834K	-45.42%971K	-44.69%1.25M	-44.69%1.25M	-72.09%833K
Total equity	4.14%872.34M	4.61%864.34M	-3.37%863.7M	-3.37%863.7M	-1.28%837.68M	-1.77%826.24M	-8.03%909.42M	2.50%893.82M	2.50%893.82M	16.05%848.56M
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	--	--

Heat List

Overall

No Data