← Himax Technologies, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $184.5m | $138.0m | — | — | — | — | — | — | — | — | |
| Prepaid Expense and Other Assets, Current | $17.2m | $39.5m | — | — | — | — | — | — | — | — | |
| Trade And Other Receivables | — | — | $189.3m | $164.9m | $243.6m | $410.2m | $261.1m | $235.8m | $236.8m | $200.9m | |
| Cash and cash equivalents | $184.5m | $138.0m | $106.4m | $101.1m | $184.9m | $336.0m | $221.6m | $191.7m | $218.1m | $257.5m | |
| Accounts receivable, net (including related parties) | — | $188.8m | $189.3m | $164.9m | $243.6m | $410.2m | $261.1m | $235.8m | $236.8m | $200.9m | |
| Income taxes receivable | — | $53k | $72k | $88k | $91k | $54k | $31k | $1.5m | $726k | $492k | |
| Other receivable from related parties | $7.2m | $3.2m | $2.8m | $1.2m | $1.2m | $1.2m | $1.2m | $69k | $13k | $22k | |
| Other current assets | — | $39.4m | $17.7m | $18.6m | $35.4m | $64.3m | $104.3m | $86.5m | $43.5m | $56.8m | |
| Inventory, Net | $149.7m | $135.2m | $162.6m | $143.8m | $108.7m | $198.6m | $370.9m | $217.3m | $158.7m | $152.7m | |
| Assets, Current | $703.0m | $661.4m | — | — | — | — | — | — | — | — | |
| Total current assets | $703.0m | $661.4m | $654.4m | $604.7m | $694.4m | $1.2b | $1.3b | $1.2b | $1.2b | $1.3b | |
| Restricted deposit | — | $470k | $130k | $133k | $141k | $36k | $32k | $32k | $31k | $0 | |
| Property, Plant and Equipment, Net | $48.2m | $86.7m | $111.1m | $138.9m | $132.1m | $133.2m | $126.1m | $130.1m | $121.3m | $120.0m | |
| Goodwill | $28.1m | $28.1m | $28.1m | $28.1m | $28.1m | $28.1m | $28.1m | $28.1m | $28.1m | $28.1m | |
| Intangible Assets, Net (Excluding Goodwill) | $3.2m | $2.2m | — | — | — | — | — | — | — | — | |
| Intangible Assets Other Than Goodwill | — | — | — | — | — | — | $1.1m | $816k | $636k | $2.6m | |
| Other intangible assets, net | $3.2m | $2.2m | $10.8m | $8.8m | $7.9m | $6.6m | $1.1m | $816k | $636k | $2.6m | |
| Other Assets, Noncurrent | $1.4m | $1.6m | — | — | — | — | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $191.0m | $187.6m | — | — | — | — | — | — | — | — | |
| Current Financial Assets At Fair Value Through Profit Or Loss | — | — | $0 | — | $7.8m | $2.3m | $0 | $2.1m | $2.1m | $26.0m | |
| Deferred Tax Assets | $1.1m | $7.7m | $13.9m | $14.4m | $15.7m | $7.2m | $11.8m | $14.2m | $21.2m | $22.3m | |
| Trade And Other Payables | — | — | $196.4m | $154.2m | $222.7m | $305.8m | $177.6m | $174.8m | — | — | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | — | — | $45.2m | $45.8m | $49.6m | $50.6m | $42.1m | $44.1m | $41.4m | $39.7m | |
| Financial assets at amortized cost | — | $10.4m | $11.2m | $11.0m | $8.7m | $26.0m | $8.3m | $12.5m | $4.3m | $2.7m | |
| Financial assets at fair value through profit or loss | — | $1.6m | $9.8m | $13.5m | $14.0m | $13.7m | $15.3m | $2.1m | $23.6m | $26.5m | |
| Financial assets at fair value through other comprehensive income | — | $1.5m | $791k | $709k | $742k | $410k | $279k | $1.6m | $28.2m | $56.8m | |
| Equity method investments | $2.4m | $10.7m | $4.1m | $3.7m | $4.0m | $3.3m | $6.5m | $3.5m | $8.6m | $10.2m | |
| Refundable deposits | — | — | — | — | $12.1m | $200.0m | $163.0m | $222.0m | $221.8m | $185.2m | |
| Other non-current assets | — | $2.9m | $3.6m | $5.5m | $12.7m | $17.8m | $12.6m | $20.7m | $18.0m | $17.9m | |
| Short-term unsecured borrowings | — | — | $20.0m | $57.3m | $0 | — | — | — | $0 | $140k | |
| Current portion of long-term unsecured borrowings | — | — | — | $0 | $6.0m | $6.0m | $6.0m | $6.0m | $6.0m | $6.0m | |
| Short-term secured borrowings | — | — | $164.0m | $164.0m | $104.0m | $151.4m | $369.3m | $453.0m | $503.7m | $568.2m | |
| Income taxes payable | $519k | $487k | $6.0m | $2.9m | $13.5m | $96.6m | $69.4m | $15.3m | $9.5m | $14.4m | |
| Other payable to related parties | — | $2.2m | $3.8m | $2.2m | $2.6m | $1.6m | $2.6m | $110k | $0 | $364k | |
| Contract liabilities-current | — | — | — | $1.9m | $6.6m | $37.7m | $49.2m | $17.8m | $10.6m | $3.3m | |
| Other current liabilities | — | $42.5m | $41.8m | $40.1m | $46.1m | $59.5m | $75.5m | $109.3m | $63.6m | $68.4m | |
| Long-term unsecured borrowings | — | — | — | $0 | $52.5m | $46.5m | $40.5m | $34.5m | $28.5m | $22.5m | |
| Other non-current liabilities | — | $4.6m | $1.3m | $4.9m | $18.7m | $72.3m | $72.8m | $35.9m | $7.5m | $10.1m | |
| Ordinary shares | — | $107.0m | $107.0m | $107.0m | $107.0m | $107.0m | $107.0m | $107.0m | $107.0m | $107.0m | |
| Treasury shares | — | ($8.9m) | ($8.8m) | ($8.8m) | ($6.5m) | ($5.8m) | ($5.6m) | ($5.2m) | ($5.5m) | ($9.8m) | |
| Equity attributable to owners of Himax Technologies, Inc. | — | $455.3m | $446.5m | $433.0m | $480.2m | $869.7m | $892.6m | $856.8m | $890.1m | $893.4m | |
| Total non current assets | — | $140.6m | $182.3m | $213.8m | $215.4m | $410.4m | $364.9m | $442.8m | $471.5m | $469.7m | |
| Total equity | $468.2m | $454.9m | $442.3m | $431.2m | $485.2m | $872.0m | $893.8m | $863.7m | $896.3m | $902.1m | |
| Total Assets | $799.6m | $802.1m | $836.7m | $818.5m | $909.8m | $1.6b | $1.7b | $1.6b | $1.6b | $1.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $142.3m | $139.9m | $0 | $114.3m | $1.6m | $248.4m | $122.0m | $107.3m | $113.2m | $138.7m | |
| Liabilities, Current | $324.7m | $337.2m | — | — | — | — | — | — | — | — | |
| Total current liabilities | $324.7m | $337.2m | $391.2m | $380.9m | $352.2m | $601.2m | $694.0m | $708.8m | $706.6m | $799.5m | |
| Other Liabilities, Noncurrent | $1.4m | $4.6m | — | — | — | — | — | — | — | — | |
| Deferred Tax Liabilities | $60k | $32k | $1.8m | $1.4m | $1.1m | $965k | $691k | $520k | $564k | $727k | |
| Deferred Tax Liability Asset | — | — | $12.1m | $13.0m | $14.6m | $6.2m | $11.1m | $13.7m | $20.6m | $21.5m | |
| Total Liabilities | $327.8m | $343.5m | $394.4m | $387.2m | $424.6m | $731.2m | $807.9m | $779.7m | $743.2m | $832.9m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $107.0m | $107.0m | — | — | — | — | — | — | — | — | |
| Additional Paid in Capital | $106.3m | $107.4m | $104.7m | $105.2m | $107.3m | $108.8m | $112.2m | $114.6m | $115.4m | $115.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($2.5m) | ($1.4m) | — | — | — | — | — | — | — | — | |
| Accumulated other comprehensive income | ($279k) | ($446k) | ($549k) | ($952k) | ($548k) | ($666k) | ($218k) | ($180k) | $8.6m | $36.7m | |
| Retained earnings | — | $253.2m | $244.2m | $230.5m | $272.9m | $660.3m | $679.1m | $640.4m | $664.6m | $643.6m | |
| Stockholders' Equity Attributable to Parent | $467.7m | $456.6m | — | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $418k | ($1.7m) | — | — | — | — | — | — | — | — | |
| Noncontrolling Interests | $418k | ($1.7m) | ($4.3m) | ($1.7m) | $5.0m | $2.3m | $1.2m | $6.9m | $6.3m | $8.7m | |
| Liabilities and Equity | $799.6m | $802.1m | — | — | — | — | — | — | — | — | |
| Total liabilities and equity | — | $803.2m | $836.7m | $818.5m | $909.8m | $1.6b | $1.7b | $1.6b | $1.6b | $1.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.