Himax Technologies, Inc.
HIMX
$8.90
$0.232.65%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.81% | -29.21% | -1.93% | -2.64% | 0.88% |
| Total Receivables | -4.95% | 3.95% | -5.18% | -3.44% | 3.08% |
| Inventory | -16.29% | -12.67% | -11.33% | -9.62% | -9.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.90% | 16.09% | 0.61% | 0.45% | -1.14% |
| Total Current Assets | -1.62% | -1.24% | -4.08% | -3.64% | -2.53% |
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| Total Current Assets | -1.62% | -1.24% | -4.08% | -3.64% | -2.53% |
| Net Property, Plant & Equipment | 5.41% | -2.01% | -2.25% | 0.44% | -2.88% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.11% | -2.85% | -11.43% | -9.60% | -80.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.50% | -0.84% | -8.61% | 30.57% | 5.37% |
| Total Assets | 1.59% | -1.25% | -4.44% | 0.74% | -1.69% |
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| Total Accounts Payable | -2.02% | -14.18% | -5.91% | 11.17% | -36.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.06% | 22.64% | 0.08% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.27% | 0.00% | 0.00% | -41.28% | 70.30% |
| Total Finance Division Other Current Liabilities | -38.23% | -41.54% | 16.48% | 32.04% | -16.50% |
| Total Other Current Liabilities | -38.23% | -41.54% | 16.48% | 32.04% | -16.50% |
| Total Current Liabilities | 1.85% | -3.43% | 3.30% | 0.53% | -5.78% |
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| Total Current Liabilities | 1.85% | -3.43% | 3.30% | 0.53% | -5.78% |
| Long-Term Debt | -4.17% | -4.00% | -3.85% | -3.70% | -3.57% |
| Short-term Debt | -0.06% | 22.64% | 0.08% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.36% | -10.45% | -21.23% | 3.37% | -36.42% |
| Total Liabilities | -0.05% | -3.92% | 0.88% | -0.38% | -8.44% |
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| Common Stock & APIC | 0.25% | 0.15% | 0.32% | 0.37% | 0.39% |
| Retained Earnings | 2.95% | 1.84% | -11.99% | 2.20% | 6.59% |
| Treasury Stock & Other | 9.11% | 5.46% | -9.39% | 2.31% | 25.88% |
| Total Common Equity | 2.32% | 1.44% | -9.14% | 1.78% | 5.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.32% | 1.44% | -9.14% | 1.78% | 5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,810.19% | -56.47% | -14.11% | -22.26% | 49.94% |
| Total Equity | 3.11% | 1.38% | -9.15% | 1.74% | 5.33% |
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