Himax Technologies, Inc. HIMX
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.42% | 25.12% | 8.77% | 8.77% | -18.65% |
| Total Receivables | 0.72% | -8.11% | 5.30% | 5.30% | -7.31% |
| Inventory | 3.62% | -18.19% | -17.52% | -17.52% | -5.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.44% | -1.04% | 0.16% | 0.16% | 7.65% |
| Total Current Assets | 5.16% | 0.22% | -0.24% | -0.24% | -3.11% |
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| Total Current Assets | 5.16% | 0.22% | -0.24% | -0.24% | -3.11% |
| Net Property, Plant & Equipment | 0.59% | 2.42% | -3.79% | -3.79% | -2.83% |
| 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 | -9.05% | -2.67% | -11.30% | -11.30% | -9.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.15% | -4.02% | 4.11% | 4.11% | -0.31% |
| Total Assets | 4.44% | -0.25% | 0.71% | 0.71% | -2.80% |
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| Total Accounts Payable | 35.45% | -6.71% | -6.74% | -6.74% | -18.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.08% | 0.12% | 0.00% | 0.00% | 11.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -38.20% | 61.80% | 61.80% | 0.00% |
| Total Finance Division Other Current Liabilities | 111.46% | 120.49% | -62.73% | -62.48% | -46.95% |
| Total Other Current Liabilities | 111.46% | 120.49% | -62.73% | -62.48% | -46.95% |
| Total Current Liabilities | 16.67% | -3.16% | -1.00% | -1.00% | -6.51% |
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| Total Current Liabilities | 16.67% | -3.16% | -1.00% | -1.00% | -6.51% |
| Long-Term Debt | -5.56% | -5.26% | -5.00% | -5.00% | -4.76% |
| Short-term Debt | 0.08% | 0.12% | 0.00% | 0.00% | 11.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.68% | 74.61% | -61.17% | -61.17% | -23.71% |
| Total Liabilities | 16.33% | -3.21% | -1.65% | -1.65% | -6.77% |
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| Common Stock & APIC | 0.06% | 0.16% | 0.04% | 0.04% | -0.02% |
| Retained Earnings | -7.02% | 3.01% | 3.10% | 3.10% | 2.06% |
| Treasury Stock & Other | 124.87% | -24.29% | 354.76% | 354.76% | -134.18% |
| Total Common Equity | -4.95% | 2.20% | 2.82% | 2.82% | 0.96% |
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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 | -4.95% | 2.20% | 2.82% | 2.82% | 0.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.78% | 3.27% | -5.89% | -5.89% | -3.41% |
| Total Equity | -4.89% | 2.21% | 2.75% | 2.75% | 0.93% |
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