HIMX - Himax Technologies - ADR
IEX Last Trade
5.91
0.020 0.338%
Share volume: 467,273
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$5.89
0.02
0.34%
View ratios
Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-11 | 2022-11-10 | 2023-04-06 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-04-02 | 2024-05-09 | |
Assets | |||||||||
Total Assets | 1.791 B | 1.731 B | 1.702 B | 1.714 B | 1.638 B | 1.618 B | 1.643 B | 1.644 B | |
Current Assets | 1.415 B | 1.372 B | 1.337 B | 1.288 B | 1.236 B | 1.220 B | 1.201 B | 1.206 B | |
Inventories | 337.312 M | 410.071 M | 370.933 M | 335.235 M | 297.268 M | 259.610 M | 217.308 M | 201.872 M | |
Other Current Assets | 100.475 M | 117.881 M | 112.591 M | 133.964 M | 117.413 M | 110.791 M | 101.176 M | 75.765 M | |
Short Term Investments | 100.475 M | 117.881 M | 112.591 M | 133.964 M | 117.413 M | 110.791 M | 101.176 M | 75.765 M | |
Total Receivables | 372.453 M | 254.555 M | 262.403 M | 253.364 M | 240.238 M | 249.719 M | 237.352 M | 213.465 M | |
Current Cash | 452.902 M | 219.745 M | 221.581 M | 196.286 M | 211.425 M | 147.257 M | 191.749 M | 261.702 M | |
Total Non-current Assets | 376.288 M | 359.382 M | 364.950 M | 426.137 M | 402.513 M | 397.357 M | 442.819 M | 437.709 M | |
Property Plant Equipment | 128.839 M | 127.598 M | 126.138 M | 124.476 M | 121.674 M | 119.231 M | 130.109 M | 128.938 M | |
Other Assets | 202.340 M | 188.199 M | 175.589 M | 253.906 M | 233.702 M | 231.772 M | 264.403 M | 264.249 M | |
Intangible Assets | 5.948 M | 5.571 M | 1.094 M | 989.000 K | 876.000 K | 851.000 K | 816.000 K | 851.000 K | |
Goodwill | 28.138 M | 28.138 M | 28.138 M | 28.138 M | 28.138 M | 28.138 M | 28.138 M | 28.138 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 1.791 B | 1.731 B | 1.702 B | 1.714 B | 1.638 B | 1.618 B | 1.643 B | 1.644 B | |
Total liabilities | 950.834 M | 883.212 M | 809.186 M | 805.842 M | 812.756 M | 780.422 M | 786.636 M | 773.765 M | |
Total current liabilities | 796.741 M | 736.597 M | 693.995 M | 697.662 M | 720.693 M | 695.947 M | 708.803 M | 718.694 M | |
Accounts Payable | 243.304 M | 191.971 M | 124.712 M | 135.677 M | 127.652 M | 109.554 M | 110.444 M | 117.234 M | |
Other liabilities | 108.627 M | 103.028 M | 72.751 M | 67.512 M | 53.047 M | 47.454 M | 35.879 M | 14.823 M | |
Current long term debt | 157.400 M | 375.300 M | 379.518 M | 375.300 M | 375.589 M | 459.279 M | 463.636 M | 459.000 M | |
Long term debt | 43.500 M | 42.000 M | 40.500 M | 39.000 M | 37.500 M | 36.000 M | 34.500 M | 33.000 M | |
Other liabilities | 108.627 M | 103.028 M | 72.751 M | 67.512 M | 53.047 M | 47.454 M | 35.879 M | 14.823 M | |
Minority interest | 1.136 M | 833.000 K | 1.249 M | 971.000 K | 834.000 K | 363.000 K | 6.934 M | 6.749 M | |
Total Shareholder equity | 839.996 M | 847.722 M | 892.572 M | 908.444 M | 825.401 M | 837.312 M | 856.768 M | 869.748 M | |
Common stock | 174.694 M | 174.695 M | 174.813 M | 174.417 M | 174.417 M | 174.420 M | 174.726 M | 174.724 M | |
Retained earnings | 628.830 M | 637.149 M | 679.125 M | 694.052 M | 610.841 M | 622.077 M | 640.447 M | 653.007 M |