Himax Technologies, Inc. HIMX
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.45% | 31.11% | 1.29% | 8.82% | 32.87% |
| Total Receivables | -15.22% | -9.68% | 2.25% | 0.08% | -9.66% |
| Inventory | -3.82% | -33.93% | -35.67% | -26.95% | -25.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.23% | 7.17% | 5.54% | 1.41% | -1.69% |
| Total Current Assets | 8.33% | 1.88% | -2.92% | -2.71% | -4.06% |
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| Total Current Assets | 8.33% | 1.88% | -2.92% | -2.71% | -4.06% |
| Net Property, Plant & Equipment | -6.23% | -3.69% | -6.51% | -6.35% | 2.60% |
| 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 | 303.30% | -28.82% | -27.26% | -22.06% | -15.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.18% | 0.77% | 0.37% | 1.24% | 13.28% |
| Total Assets | 5.82% | 1.99% | -0.49% | -0.24% | 0.63% |
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| Total Accounts Payable | 22.51% | -3.74% | -9.92% | 5.46% | 10.80% |
| Total Accrued Expenses | 22.89% | -- | -- | -17.37% | -- |
| Short-term Debt | 12.81% | 11.42% | 11.32% | 11.19% | 11.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.71% | 0.00% | 0.00% | -8.73% | 0.00% |
| Total Finance Division Other Current Liabilities | -20.97% | -7.20% | -51.98% | -60.49% | -34.95% |
| Total Other Current Liabilities | -20.97% | -7.20% | -51.98% | -60.49% | -34.95% |
| Total Current Liabilities | 13.14% | 4.58% | -4.78% | -0.31% | 2.56% |
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| Total Current Liabilities | 13.14% | 4.58% | -4.78% | -0.31% | 2.56% |
| Long-Term Debt | -21.05% | -19.05% | -18.18% | -17.39% | -16.67% |
| Short-term Debt | 12.81% | 11.42% | 11.32% | 11.19% | 11.12% |
| Capital Leases | -28.56% | -- | -- | -48.81% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.42% | -16.88% | -47.49% | -84.46% | -75.34% |
| Total Liabilities | 12.07% | 3.25% | -6.21% | -4.68% | -3.13% |
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| Common Stock & APIC | 0.21% | 0.23% | 0.33% | 0.33% | 0.54% |
| Retained Earnings | -3.16% | 0.79% | 4.84% | 3.77% | 3.62% |
| Treasury Stock & Other | 776.23% | 48.26% | 144.33% | 157.62% | 79.44% |
| Total Common Equity | 0.37% | 0.84% | 4.59% | 3.89% | 3.39% |
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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 | 0.37% | 0.84% | 4.59% | 3.89% | 3.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.59% | -3.51% | -4.12% | -9.63% | 1,734.16% |
| Total Equity | 0.65% | 0.80% | 4.52% | 3.78% | 4.14% |
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