US Stock MarketDetailed Quotes

HIMX Himax Technologies

Watchlist

5.835
-0.035-0.60%

Trading Aug 28 15:28 ET

1.02BMarket Cap13.26P/E (TTM)

Himax Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

70.72%461.63M

-Cash and cash equivalents

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

79.92%452.9M

-Short-term investments

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

-53.28%8.73M

Receivables

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

12.75%372.45M

-Accounts receivable

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

12.77%371.03M

-Taxes receivable

3,364.29%970K

4,590.32%1.45M

-46.34%22K

-28.21%28K

-37.50%35K

-42.59%31K

-55.91%41K

-57.14%39K

-Related party accounts receivable

-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

14.23%1.38M

Inventory

-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

151.27%337.31M

Restricted cash

22.66%453M

143.92%369.3M

139.65%369.3M

135.52%369.3M

35.06%151.4M

Other current assets

-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

216.77%91.74M

Total current assets

-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

61.47%1.41B

Non current assets

Net PPE

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

-5.98%128.84M

-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

-0.29%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

-3.40%34.09M

-Goodwill

0.00%28.14M

-Other intangible assets

-9.70%791K

-25.41%816K

-84.72%851K

-85.27%876K

-84.43%989K

-83.47%1.09M

-20.46%5.57M

-16.78%5.95M

Investments and advances

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

-1.39%18.4M

Related parties assets

-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

14.23%1.38M

Non current deferred assets

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

-17.67%6.62M

Non current prepaid assets

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

120.81%174.78M

Other non current assets

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

2,772.46%13.56M

Total non current assets

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

35.04%376.29M

Total assets

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

55.09%1.79B

Liabilities

Current liabilities

Payables

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

25.19%316.58M

-accounts payable

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

15.59%243.3M

-Total tax payable

-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

79.63%71.11M

-Due to related parties current

-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

-22.72%2.17M

-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

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

43.09%157.4M

-Current debt

22.21%459M

22.30%459M

22.38%459.28M

138.62%375.59M

138.44%375.3M

43.09%157.4M

-Current capital lease obligation

----

9.91%4.64M

----

-8.34%4.22M

----

Current deferred liabilities

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

450.51%36.15M

Other current liabilities

-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

223.83%286.61M

Current liabilities

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

73.98%796.74M

Non current liabilities

Long term debt and capital lease obligation

-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

-12.12%43.5M

-Long term debt

-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

-12.12%43.5M

Non current deferred liabilities

-32.28%493K

-24.75%520K

-94.98%658K

-94.48%728K

-94.26%743K

-93.82%691K

1,284.37%13.11M

1,204.25%13.19M

Other non current liabilities

-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

196.10%96.27M

Total non current liabilities

-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

84.13%152.96M

Total liabilities

-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

75.54%949.7M

Shareholders'equity

Share capital

0.00%107.01M

-common stock

0.00%107.01M

Retained earnings

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

56.82%628.83M

Paid-in capital

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

2.95%111.37M

Less: Treasury stock

-7.81%5.16M

-2.90%5.59M

-0.47%5.76M

Gains losses not affecting retained earnings

1,508.10%8.69M

17.43%-180K

68.18%-715K

57.54%-617K

89.19%-84K

67.27%-218K

-173.36%-2.25M

-166.61%-1.45M

Total stockholders'equity

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

37.74%840M

Noncontrolling interests

726.50%6.89M

455.16%6.93M

-56.42%363K

-26.58%834K

-45.42%971K

-44.69%1.25M

-72.09%833K

-70.32%1.14M

Total equity

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

37.07%841.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	70.72%461.63M
-Cash and cash equivalents	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	79.92%452.9M
-Short-term investments	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	-53.28%8.73M
Receivables	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	12.75%372.45M
-Accounts receivable	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	12.77%371.03M
-Taxes receivable	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	-57.14%39K
-Related party accounts receivable	-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	14.23%1.38M
Inventory	-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	151.27%337.31M
Restricted cash	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	35.06%151.4M
Other current assets	-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	216.77%91.74M
Total current assets	-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	61.47%1.41B
Non current assets
Net PPE	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	-5.98%128.84M
-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	-0.29%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	-3.40%34.09M
-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	-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	-16.78%5.95M
Investments and advances	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	-1.39%18.4M
Related parties assets	-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	14.23%1.38M
Non current deferred assets	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	-17.67%6.62M
Non current prepaid assets	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	120.81%174.78M
Other non current assets	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	2,772.46%13.56M
Total non current assets	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	35.04%376.29M
Total assets	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	55.09%1.79B
Liabilities
Current liabilities
Payables	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	25.19%316.58M
-accounts payable	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	15.59%243.3M
-Total tax payable	-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	79.63%71.11M
-Due to related parties current	-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	-22.72%2.17M
-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	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	43.09%157.4M
-Current debt	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	43.09%157.4M
-Current capital lease obligation	----	9.91%4.64M	9.91%4.64M	----	----	----	-8.34%4.22M	-8.34%4.22M	----	----
Current deferred liabilities	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	450.51%36.15M
Other current liabilities	-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	223.83%286.61M
Current liabilities	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	73.98%796.74M
Non current liabilities
Long term debt and capital lease obligation	-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	-12.12%43.5M
-Long term debt	-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	-12.12%43.5M
Non current deferred liabilities	-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	1,204.25%13.19M
Other non current liabilities	-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	196.10%96.27M
Total non current liabilities	-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	84.13%152.96M
Total liabilities	-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	75.54%949.7M
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	3.39%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	56.82%628.83M
Paid-in capital	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	2.95%111.37M
Less: Treasury stock	-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	-0.47%5.76M
Gains losses not affecting retained earnings	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	-166.61%-1.45M
Total stockholders'equity	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	37.74%840M
Noncontrolling interests	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	-70.32%1.14M
Total equity	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	37.07%841.13M
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	--	--	--

Analysis

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Heat List

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