US Stock MarketDetailed Quotes

Himax Technologies (HIMX)

Watchlist
  • 19.060
  • -1.620-7.83%
Close May 15 16:00 ET
  • 19.040
  • -0.020-0.10%
Post 20:01 ET
3.32BMarket Cap99.27P/E (TTM)

Himax Technologies (HIMX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2.36%287.61M
27.45%286.22M
27.45%286.22M
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
-Cash and cash equivalents
-5.72%259.69M
18.04%257.5M
18.04%257.5M
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
-Short-term investments
404.01%27.92M
346.90%28.72M
346.90%28.72M
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
Receivables
-12.50%191M
-15.22%201.39M
-15.22%201.39M
-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
-Accounts receivable
-12.23%190.94M
-15.18%200.88M
-15.18%200.88M
-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
-Taxes receivable
-94.28%41K
-32.23%492K
-32.23%492K
-57.61%418K
-17.32%802K
--717K
-50.07%726K
-50.07%726K
4,381.82%986K
3,364.29%970K
-Related party accounts receivable
63.64%18K
69.23%22K
69.23%22K
-27.27%16K
-87.27%7K
--11K
-81.16%13K
-81.16%13K
-98.15%22K
-95.30%55K
Inventory
16.79%151.67M
-3.82%152.68M
-3.82%152.68M
-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
Restricted cash
12.81%568.2M
12.81%568.2M
12.81%568.2M
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
Other current assets
50.80%56.94M
30.77%56.85M
30.77%56.85M
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
Total current assets
7.25%1.26B
8.33%1.27B
8.33%1.27B
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
Non current assets
Net PPE
-1.69%118.5M
-1.03%120.03M
-1.03%120.03M
-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
-Gross PPE
----
3.21%342.35M
3.21%342.35M
----
----
----
0.33%331.7M
0.33%331.7M
----
----
-Accumulated depreciation
----
-5.66%-222.32M
-5.66%-222.32M
----
----
----
-4.96%-210.42M
-4.96%-210.42M
----
----
Goodwill and other intangible assets
5.31%30.28M
6.70%30.7M
6.70%30.7M
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
-Goodwill
0.00%28.14M
0.00%28.14M
0.00%28.14M
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
-Other intangible assets
246.69%2.15M
303.30%2.57M
303.30%2.57M
15.76%830K
-28.82%563K
--619K
-22.06%636K
-22.06%636K
-15.75%717K
-9.70%791K
Investments and advances
82.06%112.09M
55.03%93.56M
55.03%93.56M
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
Related parties assets
63.64%18K
69.23%22K
69.23%22K
-27.27%16K
-87.27%7K
--11K
-81.16%13K
-81.16%13K
-98.15%22K
-95.30%55K
Non current deferred assets
4.76%21.87M
5.07%22.27M
5.07%22.27M
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
Non current prepaid assets
-19.77%172.71M
-16.49%185.25M
-16.49%185.25M
-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
Other non current assets
0.72%18.01M
-1.00%17.88M
-1.00%17.88M
-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
Total non current assets
1.84%473.46M
-0.38%469.69M
-0.38%469.69M
-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
Total assets
5.71%1.73B
5.82%1.74B
5.82%1.74B
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
Liabilities
Current liabilities
Payables
21.68%144.07M
24.52%156.74M
24.52%156.74M
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
-accounts payable
21.49%128.31M
22.51%138.68M
22.51%138.68M
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
-Total tax payable
23.25%15.76M
50.90%14.36M
50.90%14.36M
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
-Due to related parties current
--0
--364K
--364K
--0
-53.92%47K
--0
--0
--0
--0
-95.50%102K
-Other payable
----
5.57%3.34M
5.57%3.34M
----
----
----
1.87%3.16M
1.87%3.16M
----
----
Current accrued expenses
----
22.89%60.22M
22.89%60.22M
----
----
----
-16.60%49M
-16.60%49M
----
----
Current provisions
----
809.57%3.14M
809.57%3.14M
----
----
----
-70.03%345K
-70.03%345K
----
----
Current debt and capital lease obligation
12.52%574.2M
12.21%576.09M
12.21%576.09M
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
-Current debt
12.52%574.2M
12.68%574.34M
12.68%574.34M
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
-Current capital lease obligation
----
-52.75%1.75M
-52.75%1.75M
----
----
----
-20.02%3.71M
-20.02%3.71M
----
----
Current deferred liabilities
-42.31%2.99M
-81.55%3.32M
-81.55%3.32M
-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
Other current liabilities
7.93%54.44M
----
----
0.17%54.77M
8.73%122.68M
--50.44M
----
----
-38.80%54.67M
-36.03%112.83M
Current liabilities
13.35%775.69M
13.14%799.51M
13.14%799.51M
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
Non current liabilities
Long term debt and capital lease obligation
-22.22%21M
-21.05%22.5M
-21.05%22.5M
-20.00%24M
-19.05%25.5M
--27M
-17.39%28.5M
-17.39%28.5M
-16.67%30M
-16.00%31.5M
-Long term debt
-22.22%21M
-21.05%22.5M
-21.05%22.5M
-20.00%24M
-19.05%25.5M
--27M
-17.39%28.5M
-17.39%28.5M
-16.67%30M
-16.00%31.5M
Non current deferred liabilities
27.29%709K
28.90%727K
28.90%727K
20.40%608K
27.99%631K
--557K
8.46%564K
8.46%564K
-23.25%505K
-32.28%493K
Other non current liabilities
14.05%8.54M
35.34%10.15M
35.34%10.15M
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
Total non current liabilities
-13.68%30.25M
-8.72%33.37M
-8.72%33.37M
-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
Total liabilities
12.04%805.94M
12.07%832.88M
12.07%832.88M
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
Shareholders'equity
Share capital
0.00%107.01M
0.00%107.01M
0.00%107.01M
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
-common stock
0.00%107.01M
0.00%107.01M
0.00%107.01M
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
Retained earnings
-4.82%651.58M
-3.16%643.59M
-3.16%643.59M
-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
Paid-in capital
-0.51%115.14M
0.41%115.85M
0.41%115.85M
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
Less: Treasury stock
75.98%9.76M
75.98%9.76M
75.98%9.76M
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
Gains losses not affecting retained earnings
532.13%49.77M
325.75%36.7M
325.75%36.7M
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
Total stockholders'equity
0.45%913.74M
0.37%893.39M
0.37%893.39M
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
Noncontrolling interests
42.19%9.2M
39.59%8.75M
39.59%8.75M
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
Total equity
0.74%922.94M
0.65%902.14M
0.65%902.14M
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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 2.36%287.61M27.45%286.22M27.45%286.22M34.74%278.2M31.11%332.75M--280.98M8.82%224.57M8.82%224.57M32.87%206.47M15.62%253.8M
-Cash and cash equivalents -5.72%259.69M18.04%257.5M18.04%257.5M32.43%257.09M28.73%304.68M--275.45M13.77%218.15M13.77%218.15M31.84%194.14M11.94%236.68M
-Short-term investments 404.01%27.92M346.90%28.72M346.90%28.72M71.11%21.11M63.97%28.07M--5.54M-56.07%6.43M-56.07%6.43M51.55%12.34M111.92%17.12M
Receivables -12.50%191M-15.22%201.39M-15.22%201.39M-10.84%201.15M-9.68%219.84M--218.28M0.08%237.55M0.08%237.55M-9.66%225.6M1.32%243.4M
-Accounts receivable -12.23%190.94M-15.18%200.88M-15.18%200.88M-10.63%200.71M-9.63%219.04M--217.55M0.42%236.81M0.42%236.81M-9.62%224.59M1.40%242.38M
-Taxes receivable -94.28%41K-32.23%492K-32.23%492K-57.61%418K-17.32%802K--717K-50.07%726K-50.07%726K4,381.82%986K3,364.29%970K
-Related party accounts receivable 63.64%18K69.23%22K69.23%22K-27.27%16K-87.27%7K--11K-81.16%13K-81.16%13K-98.15%22K-95.30%55K
Inventory 16.79%151.67M-3.82%152.68M-3.82%152.68M-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
Restricted cash 12.81%568.2M12.81%568.2M12.81%568.2M12.81%568.2M11.19%503.7M--503.7M11.19%503.7M11.19%503.7M11.19%503.7M22.66%453M
Other current assets 50.80%56.94M30.77%56.85M30.77%56.85M24.36%52.95M-26.25%40.17M--37.76M-49.77%43.47M-49.77%43.47M-58.52%42.58M-50.19%54.46M
Total current assets 7.25%1.26B8.33%1.27B8.33%1.27B5.73%1.24B1.88%1.23B--1.17B-2.71%1.17B-2.71%1.17B-4.06%1.17B-2.21%1.21B
Non current assets
Net PPE -1.69%118.5M-1.03%120.03M-1.03%120.03M-1.66%120.3M-3.69%121.25M--120.54M-6.79%121.28M-6.79%121.28M2.60%122.33M3.47%125.9M
-Gross PPE ----3.21%342.35M3.21%342.35M------------0.33%331.7M0.33%331.7M--------
-Accumulated depreciation -----5.66%-222.32M-5.66%-222.32M-------------4.96%-210.42M-4.96%-210.42M--------
Goodwill and other intangible assets 5.31%30.28M6.70%30.7M6.70%30.7M0.39%28.97M-0.79%28.7M--28.76M-0.62%28.77M-0.62%28.77M-0.46%28.86M-0.29%28.93M
-Goodwill 0.00%28.14M0.00%28.14M0.00%28.14M0.00%28.14M0.00%28.14M--28.14M0.00%28.14M0.00%28.14M0.00%28.14M0.00%28.14M
-Other intangible assets 246.69%2.15M303.30%2.57M303.30%2.57M15.76%830K-28.82%563K--619K-22.06%636K-22.06%636K-15.75%717K-9.70%791K
Investments and advances 82.06%112.09M55.03%93.56M55.03%93.56M57.50%81.56M23.80%70.2M--61.57M125.40%60.35M125.40%60.35M109.27%51.79M122.08%56.71M
Related parties assets 63.64%18K69.23%22K69.23%22K-27.27%16K-87.27%7K--11K-81.16%13K-81.16%13K-98.15%22K-95.30%55K
Non current deferred assets 4.76%21.87M5.07%22.27M5.07%22.27M64.82%22.76M75.36%23.64M--20.87M49.29%21.19M49.29%21.19M22.79%13.81M15.72%13.48M
Non current prepaid assets -19.77%172.71M-16.49%185.25M-16.49%185.25M-16.49%185.3M-2.95%215.32M--215.27M-0.09%221.82M-0.09%221.82M8.03%221.88M8.10%221.86M
Other non current assets 0.72%18.01M-1.00%17.88M-1.00%17.88M-3.99%17.78M-8.42%17.99M--17.88M-13.03%18.06M-13.03%18.06M138.44%18.52M108.89%19.64M
Total non current assets 1.84%473.46M-0.38%469.69M-0.38%469.69M-0.11%456.66M2.27%477.1M--464.89M6.47%471.48M6.47%471.48M15.05%457.17M15.90%466.51M
Total assets 5.71%1.73B5.82%1.74B5.82%1.74B4.09%1.69B1.99%1.71B--1.64B-0.24%1.64B-0.24%1.64B0.63%1.63B2.24%1.67B
Liabilities
Current liabilities
Payables 21.68%144.07M24.52%156.74M24.52%156.74M16.11%143.64M1.96%160.45M--118.4M0.01%125.88M0.01%125.88M-5.24%123.71M5.75%157.37M
-accounts payable 21.49%128.31M22.51%138.68M22.51%138.68M5.74%128.35M-3.74%143.05M--105.61M5.46%113.2M5.46%113.2M10.80%121.38M16.41%148.6M
-Total tax payable 23.25%15.76M50.90%14.36M50.90%14.36M557.62%15.28M100.24%17.36M--12.79M-37.85%9.51M-37.85%9.51M-87.81%2.32M-54.12%8.67M
-Due to related parties current --0--364K--364K--0-53.92%47K--0--0--0--0-95.50%102K
-Other payable ----5.57%3.34M5.57%3.34M------------1.87%3.16M1.87%3.16M--------
Current accrued expenses ----22.89%60.22M22.89%60.22M-------------16.60%49M-16.60%49M--------
Current provisions ----809.57%3.14M809.57%3.14M-------------70.03%345K-70.03%345K--------
Current debt and capital lease obligation 12.52%574.2M12.21%576.09M12.21%576.09M12.85%575.19M11.27%510.72M--510.3M10.74%513.41M10.74%513.41M10.98%509.7M22.21%459M
-Current debt 12.52%574.2M12.68%574.34M12.68%574.34M12.85%575.19M11.27%510.72M--510.3M11.05%509.7M11.05%509.7M10.98%509.7M22.21%459M
-Current capital lease obligation -----52.75%1.75M-52.75%1.75M-------------20.02%3.71M-20.02%3.71M--------
Current deferred liabilities -42.31%2.99M-81.55%3.32M-81.55%3.32M-91.32%2.23M-86.68%4.56M--5.18M-28.36%18.01M-28.36%18.01M53.18%25.69M72.08%34.27M
Other current liabilities 7.93%54.44M--------0.17%54.77M8.73%122.68M--50.44M---------38.80%54.67M-36.03%112.83M
Current liabilities 13.35%775.69M13.14%799.51M13.14%799.51M8.69%775.82M4.58%798.42M--684.32M-0.31%706.63M-0.31%706.63M2.56%713.78M5.94%763.47M
Non current liabilities
Long term debt and capital lease obligation -22.22%21M-21.05%22.5M-21.05%22.5M-20.00%24M-19.05%25.5M--27M-17.39%28.5M-17.39%28.5M-16.67%30M-16.00%31.5M
-Long term debt -22.22%21M-21.05%22.5M-21.05%22.5M-20.00%24M-19.05%25.5M--27M-17.39%28.5M-17.39%28.5M-16.67%30M-16.00%31.5M
Non current deferred liabilities 27.29%709K28.90%727K28.90%727K20.40%608K27.99%631K--557K8.46%564K8.46%564K-23.25%505K-32.28%493K
Other non current liabilities 14.05%8.54M35.34%10.15M35.34%10.15M2.05%11.59M-18.35%12.3M--7.49M-79.11%7.5M-79.11%7.5M-76.06%11.36M-71.59%15.06M
Total non current liabilities -13.68%30.25M-8.72%33.37M-8.72%33.37M-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
Total liabilities 12.04%805.94M12.07%832.88M12.07%832.88M7.46%812.02M3.25%836.85M--719.36M-4.68%743.19M-4.68%743.19M-3.13%755.64M-0.17%810.52M
Shareholders'equity
Share capital 0.00%107.01M0.00%107.01M0.00%107.01M0.00%107.01M0.00%107.01M--107.01M0.00%107.01M0.00%107.01M0.00%107.01M0.00%107.01M
-common stock 0.00%107.01M0.00%107.01M0.00%107.01M0.00%107.01M0.00%107.01M--107.01M0.00%107.01M0.00%107.01M0.00%107.01M0.00%107.01M
Retained earnings -4.82%651.58M-3.16%643.59M-3.16%643.59M-1.08%637.61M0.79%636.54M--684.59M3.77%664.6M3.77%664.6M3.62%644.6M3.39%631.57M
Paid-in capital -0.51%115.14M0.41%115.85M0.41%115.85M0.81%116.22M0.45%115.85M--115.72M0.63%115.38M0.63%115.38M1.04%115.29M1.38%115.34M
Less: Treasury stock 75.98%9.76M75.98%9.76M75.98%9.76M93.68%9.13M82.88%9.43M--5.55M7.54%5.55M7.54%5.55M-8.59%4.71M-7.81%5.16M
Gains losses not affecting retained earnings 532.13%49.77M325.75%36.7M325.75%36.7M577.42%23.76M68.81%14.67M--7.87M4,889.44%8.62M4,889.44%8.62M590.49%3.51M1,508.10%8.69M
Total stockholders'equity 0.45%913.74M0.37%893.39M0.37%893.39M1.13%875.46M0.84%864.64M--909.65M3.89%890.06M3.89%890.06M3.39%865.68M3.88%857.45M
Noncontrolling interests 42.19%9.2M39.59%8.75M39.59%8.75M6.59%7.1M-3.51%6.65M--6.47M-9.63%6.27M-9.63%6.27M1,734.16%6.66M726.50%6.89M
Total equity 0.74%922.94M0.65%902.14M0.65%902.14M1.17%882.56M0.80%871.29M--916.12M3.78%896.33M3.78%896.33M4.14%872.34M4.61%864.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More