TW:COM:HIMAX
Himax Technologies, Inc
- Stock
Last Close
5.24
22/11 21:00
Market Cap
1.41B
Beta: -
Volume Today
528.84K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 151.29M - | 179.33M 18.53% | 124.42M 30.62% | 142.84M 14.81% | 139.93M 2.04% | 150.50M 7.55% | 114.32M 24.04% | 173.47M 51.74% | 248.43M 43.21% | 122.04M 50.87% | 107.33M 12.05% | |
accumulated other comprehensive income loss | -412K - | -316K 23.30% | -1.88M 494.62% | -2.47M 31.29% | -1.43M 42.03% | -549K 61.61% | -952K 73.41% | -548K 42.44% | -666K 21.53% | -218K 67.27% | -179.98K 17.44% | |
cash and cash equivalents | 127.32M - | 185.47M 45.67% | 129.83M 30.00% | 184.45M 42.07% | 138.02M 25.17% | 106.44M 22.88% | 101.06M 5.06% | 184.94M 83.01% | 336.02M 81.70% | 221.58M 34.06% | 644.68M 190.95% | |
cash and short term investments | 128.11M - | 187.84M 46.63% | 148.34M 21.03% | 194.61M 31.19% | 148.90M 23.49% | 117.67M 20.98% | 112.10M 4.73% | 201.42M 79.67% | 364.38M 80.91% | 229.90M 36.91% | 659.31M 186.79% | |
common stock | 107.01M - | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.00M 0.01% | |
deferred revenue | 16.93M - | 19.05M 12.51% | 3.65M 80.81% | 1.19M 67.36% | 603K 49.46% | 6.01M 896.19% | 5.12M 14.72% | 6.62M 29.26% | 37.66M 468.76% | 49.17M 30.54% | 17.75M 63.90% | |
deferred revenue non current | 47K - | 10.22M 21,646.81% | 1 - | |||||||||
deferrred tax liabilities non current | 185K - | 162K 12.43% | 123K 24.07% | 60K 51.22% | 32K 46.67% | 1.76M 5,396.88% | 1.39M 20.75% | 1.14M 18.36% | 965K 15.20% | 691K 28.39% | 519.95K 24.75% | |
goodwill | 28.14M - | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0.01% | |
goodwill and intangible assets | 33.37M - | 32.42M 2.86% | 32.30M 0.37% | 31.31M 3.07% | 30.32M 3.17% | 38.92M 28.36% | 36.89M 5.21% | 36.01M 2.37% | 34.76M 3.50% | 29.23M 15.89% | 28.14M 3.75% | |
intangible assets | 5.23M - | 4.28M 18.21% | 4.16M 2.80% | 3.17M 23.82% | 2.18M 31.26% | 10.78M 394.63% | 8.75M 18.82% | 7.88M 9.99% | 6.62M 15.99% | 1.09M 83.47% | ||
inventory | 177.40M - | 166.10M 6.37% | 171.37M 3.17% | 149.75M 12.62% | 135.20M 9.71% | 162.56M 20.24% | 143.77M 11.56% | 108.71M 24.39% | 198.60M 82.69% | 370.93M 86.77% | 217.29M 41.42% | |
long term debt | 52.50M - | 46.50M 11.43% | 40.50M 12.90% | 34.50M 14.82% | ||||||||
long term investments | 22.07M - | 11.31M 48.73% | 14.86M 31.34% | 14.60M 1.72% | 13.86M 5.09% | 14.62M 5.50% | 17.95M 22.79% | 18.69M 4.10% | 17.38M 7.01% | 22.16M 27.51% | 26.80M 20.95% | |
net debt | -21.82M - | -55.47M 154.20% | 50.17M 190.45% | -46.45M 192.59% | 8.98M 119.33% | 77.56M 764.02% | 120.28M 55.08% | -22.44M 118.65% | -132.12M 488.84% | 194.22M 247.00% | -151.23M 177.87% | |
net receivables | 200.72M - | 219.37M 9.29% | 177.20M 19.22% | 198.15M 11.82% | 190.82M 3.70% | 192.13M 0.69% | 166.23M 13.48% | 244.92M 47.34% | 411.48M 68.01% | 262.40M 36.23% | 237.33M 9.56% | |
other assets | 1 - | |||||||||||
other current assets | 133.43M - | 156.26M 17.11% | 200.92M 28.58% | 160.46M 20.14% | 186.50M 16.23% | 17.73M 90.49% | 18.56M 4.67% | 35.37M 90.57% | 64.28M 81.75% | 104.28M 62.22% | 86.54M 17.01% | |
other current liabilities | 30.11M - | 27.03M 10.24% | 44.65M 65.21% | 42.71M 4.35% | 49.66M 16.29% | 50.65M 1.98% | 40.11M 20.81% | 62.15M 54.95% | 157.74M 153.80% | 147.49M 6.50% | 124.70M 15.45% | |
other liabilities | 1 - | |||||||||||
other non current assets | 1.51M - | 1.94M 28.51% | 2.01M 3.82% | 1.53M 23.71% | 2.10M 36.68% | 3.75M 78.88% | 5.60M 49.19% | 12.89M 130.20% | 217.79M 1,589.72% | 175.62M 19.36% | 243.54M 38.68% | |
other non current liabilities | 6.75M - | 9.13M 35.26% | 8.14M 10.81% | 6.68M 18.00% | 9.91M 48.43% | 1.48M 85.10% | 4.95M 235.34% | 18.69M 277.39% | 72.30M 286.80% | 72.75M 0.62% | 35.88M 50.69% | |
othertotal stockholders equity | 95.52M - | 97.66M 2.25% | 96.20M 1.50% | 97.33M 1.18% | 98.52M 1.22% | 95.93M 2.63% | 96.39M 0.48% | 100.78M 4.56% | 103.08M 2.29% | 106.66M 3.47% | 109.48M 2.65% | |
preferred stock | ||||||||||||
property plant equipment net | 60.59M - | 57.27M 5.47% | 54.46M 4.91% | 48.17M 11.55% | 86.67M 79.92% | 111.07M 28.14% | 138.94M 25.09% | 132.07M 4.94% | 133.24M 0.88% | 126.14M 5.33% | 130.10M 3.14% | |
retained earnings | 247.71M - | 268.27M 8.30% | 237.38M 11.52% | 265.86M 12% | 252.55M 5.01% | 244.16M 3.32% | 230.54M 5.58% | 272.94M 18.39% | 660.30M 141.92% | 679.13M 2.85% | 640.38M 5.71% | |
short term debt | 105.50M - | 130M 23.22% | 180M 38.46% | 138M 23.33% | 147M 6.52% | 184M 25.17% | 221.34M 20.29% | 110M 50.30% | 157.40M 43.09% | 375.30M 138.44% | 458.95M 22.29% | |
short term investments | 788K - | 2.38M 201.65% | 18.51M 678.75% | 10.16M 45.13% | 10.88M 7.11% | 11.23M 3.22% | 11.05M 1.60% | 16.48M 49.16% | 28.36M 72.06% | 8.31M 70.68% | 14.63M 75.93% | |
tax assets | 2.13M - | 477K 77.66% | 871K 82.60% | 1.05M 20.55% | 7.69M 632.19% | 13.90M 80.85% | 14.43M 3.80% | 15.74M 9.05% | 7.19M 54.31% | 11.80M 64.05% | 14.19M 20.32% | |
tax payables | 16.93M - | 19.05M 12.51% | 12.14M 36.28% | 14.15M 16.61% | 6.80M 51.97% | 6.01M 11.64% | 2.90M 51.67% | 13.47M 363.86% | 96.55M 617.01% | 69.38M 28.14% | 15.31M 77.94% | |
total assets | 759.33M - | 832.99M 9.70% | 802.34M 3.68% | 799.63M 0.34% | 802.05M 0.30% | 836.68M 4.32% | 818.48M 2.17% | 909.82M 11.16% | 1.60B 76.21% | 1.70B 6.15% | 1.64B 3.44% | |
total current assets | 639.66M - | 729.58M 14.06% | 697.84M 4.35% | 702.97M 0.74% | 661.42M 5.91% | 654.41M 1.06% | 604.67M 7.60% | 694.41M 14.84% | 1.19B 71.78% | 1.34B 12.07% | 1.20B 10.20% | |
total current liabilities | 303.83M - | 355.40M 16.97% | 352.73M 0.75% | 324.75M 7.93% | 337.20M 3.83% | 391.15M 16.00% | 380.89M 2.62% | 352.24M 7.52% | 601.23M 70.69% | 694.00M 15.43% | 708.73M 2.12% | |
total debt | 105.50M - | 130M 23.22% | 180M 38.46% | 138M 23.33% | 147M 6.52% | 184M 25.17% | 221.34M 20.29% | 162.50M 26.58% | 203.90M 25.48% | 415.80M 103.92% | 493.45M 18.67% | |
total investments | 22.86M - | 13.69M 40.10% | 33.37M 143.75% | 24.76M 25.80% | 24.74M 0.08% | 25.85M 4.49% | 29.00M 12.19% | 35.17M 21.27% | 45.74M 30.04% | 30.48M 33.37% | 41.43M 35.95% | |
total liabilities | 310.77M - | 364.70M 17.35% | 361.00M 1.01% | 331.48M 8.18% | 347.14M 4.72% | 394.39M 13.61% | 387.24M 1.81% | 424.62M 9.65% | 731.21M 72.20% | 807.94M 10.49% | 779.62M 3.50% | |
total liabilities and stockholders equity | 759.33M - | 832.99M 9.70% | 802.34M 3.68% | 799.63M 0.34% | 802.05M 0.30% | 836.68M 4.32% | 818.48M 2.17% | 909.82M 11.16% | 1.60B 76.21% | 1.70B 6.15% | 1.64B 3.44% | |
total non current assets | 119.67M - | 103.42M 13.58% | 104.50M 1.05% | 96.67M 7.50% | 140.64M 45.48% | 182.26M 29.60% | 213.81M 17.31% | 215.41M 0.75% | 410.35M 90.50% | 364.95M 11.06% | 442.77M 21.32% | |
total non current liabilities | 6.93M - | 9.29M 33.99% | 8.27M 11.04% | 6.74M 18.50% | 9.94M 47.59% | 3.24M 67.45% | 6.35M 96.14% | 72.38M 1,040.33% | 129.99M 79.60% | 113.94M 12.34% | 70.89M 37.78% | |
total stockholders equity | 449.82M - | 472.62M 5.07% | 438.70M 7.18% | 467.73M 6.62% | 456.65M 2.37% | 446.55M 2.21% | 432.99M 3.04% | 480.18M 10.90% | 869.72M 81.13% | 892.57M 2.63% | 856.68M 4.02% |
All numbers in (except ratios and percentages)