Himax Technologies Inc.

HIMX | NASDAQ

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$14.68

+$0.07 (+0.48%)

Sep 22, 2026, 12:22 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	839.48M	827.91M	825.8M	825.28M	304.68M	275.45M	218.15M	194.14M	236.68M	714.78M	191.75M	147.26M	211.43M	196.29M	221.58M	219.75M	452.9M	378.01M	336.02M	229.2M	251.73M	227.38M
Short-Term Investments	27.44M	27.92M	28.72M	21.11M	28.07M	5.54M	6.43M	12.34M	17.12M	15.72M	14.63M	8.14M	8.08M	27.54M	8.31M	8.15M	8.73M	69.05M	28.36M	21.63M	18.69M	18.44M
Long-Term Investments	121.91M	112.1M	93.57M	81.56M	70.2M	61.57M	60.35M	51.79M	56.71M	26.73M	26.78M	24.75M	25.53M	24.93M	22.16M	18.11M	18.4M	18.06M	17.38M	18.29M	18.66M	18.42M
Other Long-Term Assets	190.91M	190.72M	225.39M	203.07M	233.31M	233.16M	239.88M	240.39M	241.5M	242.64M	242.79M	213.15M	214.64M	235.68M	175.62M	173.77M	188.34M	196.62M	217.79M	107.32M	79.63M	14.2M
Receivables	220.28M	191M	200.88M	201.14M	219.84M	218.28M	237.55M	225.6M	243.4M	213.49M	237.35M	249.72M	240.24M	253.36M	262.4M	254.56M	372.45M	443.49M	411.48M	402.2M	330.32M	290.36M
Inventory	151.47M	151.67M	152.68M	137.42M	134.57M	129.87M	158.75M	192.46M	203.69M	201.89M	217.31M	259.61M	297.27M	335.24M	370.93M	410.07M	337.31M	253.06M	198.6M	160.95M	134.24M	114.95M
Other Current Assets	53.53M	56.94M	57.26M	52.95M	543.87M	541.46M	547.17M	546.28M	507.46M	60.06M	539.55M	556.86M	479.83M	476.94M	473.58M	480.31M	244.56M	239.04M	219.65M	212.63M	142.36M	151.33M
Total Current Assets	1.29B	1.26B	1.27B	1.24B	1.23B	1.17B	1.17B	1.17B	1.21B	1.21B	1.2B	1.22B	1.24B	1.29B	1.34B	1.37B	1.41B	1.38B	1.19B	1.03B	876.04M	801.19M
Property-Plant & Equipment	117.26M	118.5M	120.03M	120.3M	121.25M	120.54M	121.28M	122.33M	125.9M	128.95M	130.11M	119.23M	121.67M	124.48M	126.14M	127.6M	128.84M	131.64M	133.24M	133.87M	137.03M	136.25M
Goodwill & Intangibles	29.91M	30.28M	30.7M	28.97M	28.7M	28.76M	28.77M	28.86M	28.93M	28.99M	28.95M	28.99M	29.01M	29.13M	29.23M	33.71M	34.09M	34.49M	34.76M	35.14M	35.29M	35.57M
Total Long-Term Assets	481.94M	473.47M	469.69M	456.65M	477.1M	464.89M	471.48M	457.17M	466.51M	437.76M	442.82M	397.36M	402.51M	426.14M	364.95M	359.38M	376.29M	387.82M	410.35M	302.6M	278.65M	220.14M
Total Assets	1.77B	1.73B	1.74B	1.69B	1.71B	1.64B	1.64B	1.63B	1.67B	1.64B	1.64B	1.62B	1.64B	1.71B	1.7B	1.73B	1.79B	1.77B	1.6B	1.33B	1.15B	1.02B
Account Payables	132.05M	128.31M	138.68M	128.35M	143.05M	105.61M	113.2M	121.38M	148.6M	117.23M	107.34M	109.55M	127.65M	135.68M	122.04M	191.97M	243.3M	255.71M	248.43M	226.29M	210.49M	192.49M
Deferred Revenue	4.42M	2.99M	n/a	2.23M	4.56M	5.18M	10.62M	25.69M	34.27M	14.74M	17.75M	16.77M	19.91M	29.01M	49.17M	34.48M	36.15M	39.15M	37.66M	19.06M	6.57M	6.69M
Short-Term Debt	574.19M	574.21M	574.34M	575.18M	510.72M	510.3M	509.7M	509.7M	459M	459.05M	459M	459.28M	375.59M	375.3M	375.3M	375.3M	157.4M	157.4M	157.4M	157.4M	110M	110M
Other Current Liabilities	105.59M	54.44M	86.49M	54.77M	122.68M	50.44M	39.59M	54.67M	112.83M	127.75M	42.8M	110.34M	197.54M	157.68M	22.22M	134.85M	359.89M	195.24M	100.27M	107.84M	130.9M	77.86M
Total Current Liabilities	835.76M	775.71M	799.51M	775.81M	798.42M	684.32M	706.63M	713.78M	763.47M	718.77M	708.8M	695.95M	720.69M	697.66M	694M	736.6M	796.74M	647.51M	601.23M	510.59M	457.95M	387.05M
Long-Term Debt	19.5M	21M	22.5M	24M	25.5M	27M	28.5M	30M	31.5M	33M	34.5M	36M	37.5M	39M	40.5M	42M	43.5M	45M	46.5M	48M	49.5M	51M
Other Long-Term Liabilities	8.74M	8.54M	10.15M	11.59M	12.3M	7.49M	7.5M	11.36M	15.06M	14.82M	35.88M	47.45M	53M	67.47M	72.75M	90.67M	96.27M	74.97M	72.3M	37.15M	32.56M	30.06M
Total Long-Term Liabilities	28.94M	30.25M	33.37M	36.2M	38.43M	35.05M	36.56M	41.87M	47.05M	48.33M	70.9M	84.11M	91.23M	107.21M	113.94M	145.78M	152.96M	132.92M	129.99M	86.09M	83.07M	82.13M
Total Liabilities	864.7M	805.96M	832.88M	812.01M	836.85M	719.36M	743.19M	755.64M	810.52M	767.1M	779.7M	780.06M	811.92M	804.87M	807.94M	882.38M	949.7M	780.42M	731.21M	596.69M	541.02M	469.18M
Total Debt	593.69M	595.21M	596.91M	599.17M	536.22M	537.3M	541.91M	539.7M	490.5M	492.05M	498.14M	495.28M	413.09M	414.3M	420.02M	417.3M	200.9M	202.4M	208.5M	205.4M	159.5M	161M
Book Value	909.43M	922.96M	902.14M	882.54M	871.29M	916.12M	896.33M	872.34M	864.34M	876.59M	863.7M	837.68M	826.24M	909.42M	893.82M	848.56M	841.13M	988.77M	871.98M	731.22M	613.66M	552.15M
Book Value Per Share	10.43	5.29	5.17	5.06	4.99	5.23	5.12	4.99	4.94	5.01	4.94	4.79	4.73	5.20	5.11	4.86	4.81	5.66	4.99	4.19	3.51	3.16
Common Stock	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.02M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M
Retained Earnings	625.78M	651.59M	643.59M	637.6M	636.54M	684.59M	664.6M	644.6M	631.57M	653.08M	640.45M	622.08M	610.84M	694.05M	679.13M	637.15M	628.83M	776.17M	660.3M	519.7M	400.98M	339.49M
Comprehensive Income	61.3M	49.78M	36.7M	23.76M	14.67M	7.87M	8.62M	3.51M	8.69M	-94.01K	-180K	-715K	-617K	-84K	-218K	-2.25M	-1.45M	-777K	-666K	-822K	-545K	-694K
Shareholders Equity	899.49M	913.76M	893.39M	875.45M	864.64M	909.65M	890.06M	865.68M	857.45M	869.84M	856.77M	837.31M	825.4M	908.44M	892.57M	847.72M	840M	986.99M	869.72M	728.23M	609.84M	547.73M
Total Investments	149.35M	140.01M	122.3M	102.66M	98.28M	67.11M	66.78M	64.12M	73.83M	42.45M	41.4M	32.88M	33.61M	52.47M	30.48M	26.26M	27.14M	87.11M	45.74M	39.91M	37.35M	36.86M