Himax Technologies, Inc.
HIMX
$9.15
-$0.15-1.56%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.82% | 32.87% | 15.62% | 23.94% | -10.23% |
| Total Receivables | 0.08% | -9.66% | 1.32% | -15.75% | -9.55% |
| Inventory | -26.95% | -25.87% | -31.48% | -39.78% | -41.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.41% | -1.69% | 6.02% | 7.85% | 13.93% |
| Total Current Assets | -2.71% | -4.06% | -2.21% | -6.39% | -10.19% |
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| Total Current Assets | -2.71% | -4.06% | -2.21% | -6.39% | -10.19% |
| Net Property, Plant & Equipment | -6.35% | 2.60% | 3.47% | 3.58% | 1.41% |
| 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 | -22.06% | -15.75% | -9.70% | -13.95% | -25.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.24% | 13.28% | 12.68% | 2.22% | 37.85% |
| Total Assets | -0.24% | 0.63% | 2.24% | -4.13% | -3.43% |
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| Total Accounts Payable | 5.46% | 10.80% | 16.41% | -13.59% | -12.05% |
| Total Accrued Expenses | -17.02% | -- | -- | -- | 16.15% |
| Short-term Debt | 11.19% | 11.12% | 22.57% | 22.66% | 22.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.73% | 0.00% | 0.00% | 0.00% | 4.09% |
| Total Finance Division Other Current Liabilities | -60.75% | -34.95% | -28.32% | -23.69% | -44.46% |
| Total Other Current Liabilities | -60.75% | -34.95% | -28.32% | -23.69% | -44.46% |
| Total Current Liabilities | -0.31% | 2.56% | 5.94% | 3.01% | 2.13% |
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| Total Current Liabilities | -0.31% | 2.56% | 5.94% | 3.01% | 2.13% |
| Long-Term Debt | -17.39% | -16.67% | -16.00% | -15.38% | -14.81% |
| Short-term Debt | 11.19% | 11.12% | 22.57% | 22.66% | 22.66% |
| Capital Leases | -48.81% | -- | -- | -- | -9.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -84.46% | -75.34% | -71.05% | -77.54% | -55.06% |
| Total Liabilities | -4.68% | -3.13% | -0.17% | -4.70% | -3.49% |
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| Common Stock & APIC | 0.33% | 0.54% | 0.71% | 0.87% | 1.09% |
| Retained Earnings | 3.77% | 3.62% | 3.39% | -5.91% | -5.70% |
| Treasury Stock & Other | 157.62% | 79.44% | 156.85% | 7.52% | 8.17% |
| Total Common Equity | 3.89% | 3.39% | 3.88% | -4.26% | -4.01% |
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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 | 3.89% | 3.39% | 3.88% | -4.26% | -4.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.63% | 1,734.16% | 726.50% | 595.06% | 455.16% |
| Total Equity | 3.78% | 4.14% | 4.61% | -3.62% | -3.37% |
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