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Sample Name
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Tempus AI
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US Stock MarketDetailed Quotes
Himax Technologies (HIMX)
- 8.590
- +0.170+2.02%
Close Jan 16 16:00 ET
- 8.560
- -0.030-0.35%
Post 20:01 ET
1.50BMarket Cap23.93P/E (TTM)
9.038High8.500Low1.60MVolume8.560Open8.420Prev Close13.98MTurnover1.29%Turnover Ratio18.67P/E (Static)174.50MShares13.36552wk High1.71P/B1.06BFloat Cap5.43852wk Low0.37Dividend TTM123.65MShs Float13.365Historical High4.31%Div Yield TTM6.39%Range %0.476Historical Low8.750Avg Price1Lot Size
Himax Technologies (HIMX) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 34.74%278.2M | 31.11%332.75M | --280.98M | 8.82%224.57M | 8.82%224.57M | 32.87%206.47M | 15.62%253.8M | -10.23%206.38M | -10.23%206.38M | -31.81%155.4M |
| -Cash and cash equivalents | 32.43%257.09M | 28.73%304.68M | --275.45M | 13.77%218.15M | 13.77%218.15M | 31.84%194.14M | 11.94%236.68M | -13.46%191.75M | -13.46%191.75M | -32.99%147.26M |
| -Short-term investments | 71.11%21.11M | 63.97%28.07M | --5.54M | -56.07%6.43M | -56.07%6.43M | 51.55%12.34M | 111.92%17.12M | 75.94%14.63M | 75.94%14.63M | -0.10%8.14M |
| Receivables | -10.84%201.15M | -9.68%219.84M | --218.28M | 0.08%237.55M | 0.08%237.55M | -9.66%225.6M | 1.32%243.4M | -9.55%237.35M | -9.55%237.35M | -1.90%249.72M |
| -Accounts receivable | -10.63%200.71M | -9.63%219.04M | --217.55M | 0.42%236.81M | 0.42%236.81M | -9.62%224.59M | 1.40%242.38M | -9.70%235.83M | -9.70%235.83M | -1.89%248.51M |
| -Taxes receivable | -57.61%418K | -17.32%802K | --717K | -50.07%726K | -50.07%726K | 4,381.82%986K | 3,364.29%970K | 4,590.32%1.45M | 4,590.32%1.45M | -46.34%22K |
| -Related party accounts receivable | -27.27%16K | -87.27%7K | --11K | -81.16%13K | -81.16%13K | -98.15%22K | -95.30%55K | -94.36%69K | -94.36%69K | -3.25%1.19M |
| Inventory | -28.60%137.42M | -33.93%134.57M | --129.87M | -26.95%158.75M | -26.95%158.75M | -25.87%192.46M | -31.48%203.69M | -41.42%217.31M | -41.42%217.31M | -36.69%259.61M |
| Restricted cash | 12.81%568.2M | 11.19%503.7M | --503.7M | 11.19%503.7M | 11.19%503.7M | 11.19%503.7M | 22.66%453M | 22.66%453M | 22.66%453M | 22.66%453M |
| Other current assets | 24.36%52.95M | -26.25%40.17M | --37.76M | -49.77%43.47M | -49.77%43.47M | -58.52%42.58M | -50.19%54.46M | -17.00%86.55M | -17.00%86.55M | -6.45%102.65M |
| Total current assets | 5.73%1.24B | 1.88%1.23B | --1.17B | -2.71%1.17B | -2.71%1.17B | -4.06%1.17B | -2.21%1.21B | -10.19%1.2B | -10.19%1.2B | -11.02%1.22B |
| Non current assets | ||||||||||
| Net PPE | -1.66%120.3M | -3.69%121.25M | --120.54M | -6.79%121.28M | -6.79%121.28M | 2.60%122.33M | 3.47%125.9M | 3.15%130.11M | 3.15%130.11M | -6.56%119.23M |
| -Gross PPE | ---- | ---- | ---- | 0.33%331.7M | 0.33%331.7M | ---- | ---- | 5.90%330.59M | 5.90%330.59M | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | -4.96%-210.42M | -4.96%-210.42M | ---- | ---- | -7.77%-200.48M | -7.77%-200.48M | ---- |
| Goodwill and other intangible assets | 0.39%28.97M | -0.79%28.7M | --28.76M | -0.62%28.77M | -0.62%28.77M | -0.46%28.86M | -0.29%28.93M | -0.95%28.95M | -0.95%28.95M | -14.00%28.99M |
| -Goodwill | 0.00%28.14M | 0.00%28.14M | --28.14M | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M |
| -Other intangible assets | 15.76%830K | -28.82%563K | --619K | -22.06%636K | -22.06%636K | -15.75%717K | -9.70%791K | -25.41%816K | -25.41%816K | -84.72%851K |
| Investments and advances | 57.50%81.56M | 23.80%70.2M | --61.57M | 125.40%60.35M | 125.40%60.35M | 109.27%51.79M | 122.08%56.71M | 20.81%26.78M | 20.81%26.78M | 36.63%24.75M |
| Related parties assets | -27.27%16K | -87.27%7K | --11K | -81.16%13K | -81.16%13K | -98.15%22K | -95.30%55K | -94.36%69K | -94.36%69K | -3.25%1.19M |
| Non current deferred assets | 64.82%22.76M | 75.36%23.64M | --20.87M | 49.29%21.19M | 49.29%21.19M | 22.79%13.81M | 15.72%13.48M | 20.34%14.2M | 20.34%14.2M | 81.38%11.24M |
| Non current prepaid assets | -16.49%185.3M | -2.95%215.32M | --215.27M | -0.09%221.82M | -0.09%221.82M | 8.03%221.88M | 8.10%221.86M | 36.24%222.03M | 36.24%222.03M | 26.06%205.38M |
| Other non current assets | -3.99%17.78M | -8.42%17.99M | --17.88M | -13.03%18.06M | -13.03%18.06M | 138.44%18.52M | 108.89%19.64M | 64.07%20.76M | 64.07%20.76M | -28.37%7.77M |
| Total non current assets | -0.11%456.66M | 2.27%477.1M | --464.89M | 6.47%471.48M | 6.47%471.48M | 15.05%457.17M | 15.90%466.51M | 21.34%442.82M | 21.34%442.82M | 10.57%397.36M |
| Total assets | 4.09%1.69B | 1.99%1.71B | --1.64B | -0.24%1.64B | -0.24%1.64B | 0.63%1.63B | 2.24%1.67B | -3.43%1.64B | -3.43%1.64B | -6.54%1.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.11%143.64M | 1.96%160.45M | --118.4M | 0.01%125.88M | 0.01%125.88M | -5.24%123.71M | 5.75%157.37M | -36.00%125.86M | -36.00%125.86M | -49.96%130.55M |
| -accounts payable | 5.74%128.35M | -3.74%143.05M | --105.61M | 5.46%113.2M | 5.46%113.2M | 10.80%121.38M | 16.41%148.6M | -12.05%107.34M | -12.05%107.34M | -42.93%109.55M |
| -Total tax payable | 557.62%15.28M | 100.24%17.36M | --12.79M | -37.85%9.51M | -37.85%9.51M | -87.81%2.32M | -54.12%8.67M | -77.94%15.31M | -77.94%15.31M | -71.34%19.06M |
| -Due to related parties current | --0 | -53.92%47K | --0 | --0 | --0 | --0 | -95.50%102K | -95.72%110K | -95.72%110K | -18.78%1.94M |
| -Other payable | ---- | ---- | ---- | 1.87%3.16M | 1.87%3.16M | ---- | ---- | 16.18%3.1M | 16.18%3.1M | ---- |
| Current accrued expenses | ---- | ---- | ---- | -16.60%49M | -16.60%49M | ---- | ---- | 26.55%58.75M | 26.55%58.75M | ---- |
| Current provisions | ---- | ---- | ---- | -70.03%345K | -70.03%345K | ---- | ---- | -85.56%1.15M | -85.56%1.15M | ---- |
| Current debt and capital lease obligation | 12.85%575.19M | 11.27%510.72M | --510.3M | 10.74%513.41M | 10.74%513.41M | 10.98%509.7M | 22.21%459M | 22.16%463.64M | 22.16%463.64M | 22.38%459.28M |
| -Current debt | 12.85%575.19M | 11.27%510.72M | --510.3M | 11.05%509.7M | 11.05%509.7M | 10.98%509.7M | 22.21%459M | 22.30%459M | 22.30%459M | 22.38%459.28M |
| -Current capital lease obligation | ---- | ---- | ---- | -20.02%3.71M | -20.02%3.71M | ---- | ---- | 9.91%4.64M | 9.91%4.64M | ---- |
| Current deferred liabilities | -91.32%2.23M | -86.68%4.56M | --5.18M | -28.36%18.01M | -28.36%18.01M | 53.18%25.69M | 72.08%34.27M | -48.88%25.13M | -48.88%25.13M | -51.35%16.77M |
| Other current liabilities | 0.17%54.77M | 8.73%122.68M | --50.44M | ---- | ---- | -38.80%54.67M | -36.03%112.83M | 140.47%34.27M | 140.47%34.27M | 35.48%89.34M |
| Current liabilities | 8.69%775.82M | 4.58%798.42M | --684.32M | -0.31%706.63M | -0.31%706.63M | 2.56%713.78M | 5.94%763.47M | 2.13%708.8M | 2.13%708.8M | -5.52%695.95M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -20.00%24M | -19.05%25.5M | --27M | -17.39%28.5M | -17.39%28.5M | -16.67%30M | -16.00%31.5M | -14.81%34.5M | -14.81%34.5M | -14.29%36M |
| -Long term debt | -20.00%24M | -19.05%25.5M | --27M | -17.39%28.5M | -17.39%28.5M | -16.67%30M | -16.00%31.5M | -14.81%34.5M | -14.81%34.5M | -14.29%36M |
| Non current deferred liabilities | 20.40%608K | 27.99%631K | --557K | 8.46%564K | 8.46%564K | -23.25%505K | -32.28%493K | -24.75%520K | -24.75%520K | -94.98%658K |
| Other non current liabilities | 2.05%11.59M | -18.35%12.3M | --7.49M | -79.11%7.5M | -79.11%7.5M | -76.06%11.36M | -71.59%15.06M | -50.68%35.88M | -50.68%35.88M | -47.66%47.45M |
| Total non current liabilities | -13.53%36.2M | -18.33%38.43M | --35.05M | -48.43%36.56M | -48.43%36.56M | -50.23%41.87M | -48.42%47.05M | -37.78%70.9M | -37.78%70.9M | -42.30%84.11M |
| Total liabilities | 7.46%812.02M | 3.25%836.85M | --719.36M | -4.68%743.19M | -4.68%743.19M | -3.13%755.64M | -0.17%810.52M | -3.49%779.7M | -3.49%779.7M | -11.60%780.06M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%107.01M | 0.00%107.01M | --107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M |
| -common stock | 0.00%107.01M | 0.00%107.01M | --107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M |
| Retained earnings | -1.08%637.61M | 0.79%636.54M | --684.59M | 3.77%664.6M | 3.77%664.6M | 3.62%644.6M | 3.39%631.57M | -5.70%640.45M | -5.70%640.45M | -2.37%622.08M |
| Paid-in capital | 0.81%116.22M | 0.45%115.85M | --115.72M | 0.63%115.38M | 0.63%115.38M | 1.04%115.29M | 1.38%115.34M | 2.14%114.65M | 2.14%114.65M | 2.42%114.1M |
| Less: Treasury stock | 93.68%9.13M | 82.88%9.43M | --5.55M | 7.54%5.55M | 7.54%5.55M | -8.59%4.71M | -7.81%5.16M | -7.81%5.16M | -7.81%5.16M | -7.81%5.16M |
| Gains losses not affecting retained earnings | 577.42%23.76M | 68.81%14.67M | --7.87M | 4,889.44%8.62M | 4,889.44%8.62M | 590.49%3.51M | 1,508.10%8.69M | 17.43%-180K | 17.43%-180K | 68.18%-715K |
| Total stockholders'equity | 1.13%875.46M | 0.84%864.64M | --909.65M | 3.89%890.06M | 3.89%890.06M | 3.39%865.68M | 3.88%857.45M | -4.01%856.77M | -4.01%856.77M | -1.23%837.31M |
| Noncontrolling interests | 6.59%7.1M | -3.51%6.65M | --6.47M | -9.63%6.27M | -9.63%6.27M | 1,734.16%6.66M | 726.50%6.89M | 455.16%6.93M | 455.16%6.93M | -56.42%363K |
| Total equity | 1.17%882.56M | 0.80%871.29M | --916.12M | 3.78%896.33M | 3.78%896.33M | 4.14%872.34M | 4.61%864.34M | -3.37%863.7M | -3.37%863.7M | -1.28%837.68M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
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