Production (Stage)
Himax Technologies, Inc.
HIMX
$8.21
-$0.01-0.12%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.82% | 23.94% | -10.23% | -31.81% | -52.45% |
| Total Receivables | 0.08% | -15.75% | -9.55% | -1.90% | -35.50% |
| Inventory | -26.95% | -39.78% | -41.42% | -36.69% | -11.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.41% | 7.85% | 13.93% | 15.99% | 96.85% |
| Total Current Assets | -2.71% | -6.39% | -10.19% | -11.02% | -12.65% |
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| Total Current Assets | -2.71% | -6.39% | -10.19% | -11.02% | -12.65% |
| Net Property, Plant & Equipment | -6.35% | 3.58% | 1.41% | -6.56% | -5.56% |
| 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% | -13.95% | -25.41% | -84.72% | -85.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.24% | 2.22% | 37.85% | 24.69% | 16.07% |
| Total Assets | -0.24% | -4.13% | -3.43% | -6.54% | -8.53% |
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| Total Accounts Payable | 5.46% | -13.59% | -12.05% | -42.93% | -47.53% |
| Total Accrued Expenses | -17.02% | -- | 16.15% | -- | -- |
| Short-term Debt | 11.19% | 22.66% | 22.66% | 22.74% | 144.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.73% | 0.00% | 4.09% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -60.75% | -23.69% | -44.46% | -24.93% | -45.09% |
| Total Other Current Liabilities | -60.75% | -23.69% | -44.46% | -24.93% | -45.09% |
| Total Current Liabilities | -0.31% | 3.01% | 2.13% | -5.52% | -9.54% |
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| Total Current Liabilities | -0.31% | 3.01% | 2.13% | -5.52% | -9.54% |
| Long-Term Debt | -17.39% | -15.38% | -14.81% | -14.29% | -13.79% |
| Short-term Debt | 11.19% | 22.66% | 22.66% | 22.74% | 144.11% |
| Capital Leases | -48.81% | -- | -9.56% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -84.46% | -77.54% | -55.06% | -53.64% | -50.91% |
| Total Liabilities | -4.68% | -4.70% | -3.49% | -11.60% | -14.51% |
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| Common Stock & APIC | 0.33% | 0.87% | 1.09% | 1.23% | 1.09% |
| Retained Earnings | 3.77% | -5.91% | -5.70% | -2.37% | -2.86% |
| Treasury Stock & Other | 157.62% | 7.52% | 8.17% | 25.11% | 13.90% |
| Total Common Equity | 3.89% | -4.26% | -4.01% | -1.23% | -1.74% |
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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% | -4.26% | -4.01% | -1.23% | -1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.63% | 595.06% | 455.16% | -56.42% | -26.58% |
| Total Equity | 3.78% | -3.62% | -3.37% | -1.28% | -1.77% |
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