bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Himax Technologies Inc. logo

    Himax Technologies Inc.

    HIMX | NASDAQ
    Chart Builder DCF Calculator
    $14.60
    -$0.01 (-0.07%)
    Sep 22, 2026, 10:47 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 825.8M FY25
    Low 184.94M FY20
    5Y CAGR +34.89%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		825.8M 218.15M 191.75M 221.58M 336.02M 184.94M
    Short-Term Investments
    		28.72M 6.43M 14.63M 8.31M 28.36M 16.48M
    Long-Term Investments
    		93.57M 60.35M 26.78M 22.16M 17.38M 18.69M
    Other Long-Term Assets
    		225.39M 239.88M 242.79M 175.62M 217.79M 12.89M
    Receivables
    		200.88M 237.55M 237.35M 262.4M 411.48M 244.92M
    Inventory
    		152.68M 158.75M 217.31M 370.93M 198.6M 108.71M
    Other Current Assets
    		57.26M 547.17M 539.55M 473.58M 219.65M 139.37M
    Total Current Assets
    		1.27B 1.17B 1.2B 1.34B 1.19B 694.41M
    Property-Plant & Equipment
    		120.03M 121.28M 130.11M 126.14M 133.24M 132.07M
    Goodwill & Intangibles
    		30.7M 28.77M 28.95M 29.23M 34.76M 36.01M
    Total Long-Term Assets
    		469.69M 471.48M 442.82M 364.95M 410.35M 215.41M
    Total Assets
    		1.74B 1.64B 1.64B 1.7B 1.6B 909.82M
    Account Payables
    		138.68M 113.2M 107.34M 122.04M 248.43M 173.47M
    Deferred Revenue
    		n/a 10.62M 17.75M 49.17M 37.66M 6.62M
    Short-Term Debt
    		574.34M 509.7M 459M 375.3M 157.4M 110M
    Other Current Liabilities
    		86.49M 39.59M 42.8M 22.22M 100.27M 809K
    Total Current Liabilities
    		799.51M 706.63M 708.8M 694M 601.23M 352.24M
    Long-Term Debt
    		22.5M 28.5M 34.5M 40.5M 46.5M 52.5M
    Other Long-Term Liabilities
    		10.15M 4.04M 35.88M 72.75M 72.3M 18.74M
    Total Long-Term Liabilities
    		33.37M 36.56M 70.9M 113.94M 129.99M 72.38M
    Total Liabilities
    		832.88M 743.19M 779.7M 807.94M 731.21M 424.62M
    Total Debt
    		596.77M 545.36M 498.14M 420.02M 208.5M 165.57M
    Book Value
    		902.14M 896.33M 863.7M 893.82M 871.98M 485.2M
    Book Value Per Share
    		5.17 5.12 4.94 5.11 4.99 2.80
    Common Stock
    		107.01M 107.01M 107.01M 107.01M 107.01M 107.01M
    Retained Earnings
    		643.59M 664.6M 640.45M 679.13M 660.3M 272.94M
    Comprehensive Income
    		36.7M 8.62M -180K -218K -666K -548K
    Shareholders Equity
    		893.39M 890.06M 856.77M 892.57M 869.72M 480.18M
    Total Investments
    		122.3M 66.78M 41.4M 30.48M 45.74M 35.17M

    © 2026 bestshares.com. All rights reserved.