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HIMX
HIMX Financials
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(
0.000%
)
Aft-market
ET
$
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.74B
+5.82%
1.70B
+4.09%
1.71B
+1.99%
1.64B
-0.49%
1.64B
-0.24%
1.63B
+0.63%
1.68B
+2.24%
1.64B
-4.13%
1.64B
-3.43%
1.62B
-6.54%
1.64B
-8.53%
1.71B
-3.1%
1.70B
+6.15%
1.73B
+30.35%
1.79B
+55.09%
1.77B
+73.22%
1.60B
+76.21%
1.33B
+60.57%
1.16B
+32.39%
1.02B
+18.93%
Total Current Assets
1.26B
+8.33%
1.24B
+5.73%
1.23B
+1.88%
1.17B
-2.92%
1.17B
-2.71%
1.17B
-4.06%
1.21B
-2.21%
1.21B
-6.39%
1.20B
-10.19%
1.22B
-11.02%
1.24B
-12.65%
1.29B
-6.75%
1.34B
+12.07%
1.37B
+33.77%
1.42B
+61.47%
1.38B
+72.41%
1.19B
+71.78%
1.02B
+65.04%
876.04M
+31.91%
801.19M
+22.98%
Cash & Short Term Investments
286.22M
+27.45%
278.20M
+34.74%
332.75M
+31.11%
280.98M
+1.29%
224.57M
+8.82%
206.47M
+32.87%
253.80M
+15.62%
277.42M
+23.94%
206.38M
-10.23%
155.40M
-31.81%
219.50M
-52.45%
223.82M
-49.93%
229.90M
-36.91%
227.89M
-9.14%
461.63M
+70.72%
447.06M
+81.87%
364.38M
+80.91%
250.82M
+75.58%
270.41M
+152.58%
245.82M
+94.22%
Loans & Receivables - Net
201.39M
-15.22%
201.15M
-10.84%
219.84M
-9.68%
218.28M
+2.25%
237.55M
+0.08%
225.60M
-9.66%
243.40M
+1.32%
213.47M
-15.75%
237.35M
-9.55%
249.72M
-1.9%
240.24M
-35.5%
253.36M
-42.87%
262.40M
-36.23%
254.56M
-36.71%
372.45M
+12.75%
443.49M
+52.74%
411.48M
+68.01%
402.20M
+80.86%
330.32M
+59.31%
290.36M
+54.43%
Inventories - Total
152.68M
-3.82%
137.42M
-28.6%
134.57M
-33.93%
129.87M
-35.67%
158.75M
-26.95%
192.46M
-25.87%
203.69M
-31.48%
201.87M
-39.78%
217.31M
-41.42%
259.61M
-36.69%
297.27M
-11.87%
335.24M
+32.48%
370.93M
+86.77%
410.07M
+154.79%
337.31M
+151.27%
253.06M
+120.15%
198.60M
+82.69%
160.95M
+28.02%
134.24M
-16.86%
114.94M
-22.56%
Other Current Assets
625.04M
+14.23%
621.15M
+13.71%
543.87M
+7.17%
541.46M
+5.54%
547.17M
+1.41%
546.28M
-1.69%
507.46M
+6.02%
513.05M
+7.85%
539.55M
+13.93%
555.65M
+15.99%
478.63M
+96.85%
475.73M
+100.08%
473.58M
+116.86%
479.03M
+126.68%
243.14M
+72.37%
237.77M
+58.44%
218.38M
+56.69%
211.33M
+62.19%
141.06M
-25.07%
150.07M
-20.37%
Total Non-Current Assets
469.69M
-0.38%
456.66M
-0.11%
477.10M
+2.27%
464.89M
+6.21%
471.48M
+6.47%
457.17M
+15.05%
466.51M
+15.9%
437.71M
+2.72%
442.82M
+21.34%
397.36M
+10.57%
402.51M
+6.97%
426.14M
+9.88%
364.95M
-11.06%
359.38M
+18.76%
376.29M
+35.04%
387.81M
+76.17%
410.35M
+90.5%
302.60M
+47.08%
278.65M
+33.92%
220.14M
+6.19%
Investments - Long-Term
83.35M
+60.97%
69.61M
+42.53%
57.47M
+7.08%
53.51M
+127.47%
51.78M
+122.37%
48.84M
+157.81%
53.67M
+176.55%
23.52M
+26.82%
23.29M
+48.99%
18.94M
+27.84%
19.41M
+34.68%
18.55M
+31.78%
15.63M
+11.02%
14.82M
+3.15%
14.41M
-0.34%
14.08M
-2.73%
14.08M
-4.28%
14.37M
+1.09%
14.46M
+2.63%
14.47M
+2.46%
Investment in Associate, JV & Subsidiary
10.21M
+19.15%
11.95M
+305.77%
12.73M
+319.55%
8.06M
+154.05%
8.57M
+145.59%
2.94M
-49.23%
3.03M
-50.48%
3.17M
-50.31%
3.49M
-46.58%
5.80M
+76.16%
6.13M
+53.41%
6.38M
+60.35%
6.53M
+97.85%
3.29M
-15.99%
3.99M
-5.02%
3.98M
+0.96%
3.30M
-17.1%
3.92M
+4.23%
4.21M
+14.89%
3.94M
+7.91%
Property Plant & Equipment - Net
120.03M
-1.03%
120.30M
-1.66%
121.25M
-3.69%
120.54M
-6.51%
121.28M
-6.79%
122.33M
+2.6%
125.90M
+3.47%
128.94M
+3.58%
130.11M
+3.15%
119.23M
-6.56%
121.67M
-5.56%
124.48M
-5.44%
126.14M
-5.33%
127.60M
-4.69%
128.84M
-5.98%
131.64M
-3.38%
133.24M
+0.88%
133.87M
-0.92%
137.03M
-0.36%
136.25M
-0.04%
Other Non-Current Assets
225.39M
-13.67%
225.83M
-11.16%
256.95M
+0.77%
254.03M
+0.37%
261.07M
+1.59%
254.20M
+13.28%
254.98M
+12.68%
253.09M
+2.22%
256.98M
+37.12%
224.39M
+24.69%
226.29M
+16.07%
247.60M
+21.59%
187.42M
-16.7%
179.96M
+56.08%
194.96M
+122.38%
203.63M
+580.84%
224.98M
+685.87%
115.30M
+579.96%
87.67M
+424.81%
29.91M
+78.72%
Intangible Assets - Net
30.70M
+6.7%
28.97M
+0.39%
28.70M
-0.79%
28.76M
-0.8%
28.77M
-0.62%
28.86M
-0.46%
28.93M
-0.29%
28.99M
-0.47%
28.95M
-0.95%
28.99M
-14%
29.01M
-14.88%
29.13M
-15.55%
29.23M
-15.89%
33.71M
-4.08%
34.09M
-3.4%
34.49M
-3.02%
34.76M
-3.5%
35.14M
-1.53%
35.28M
-2.23%
35.57M
-2.56%
Total Liabilities
832.88M
+12.07%
812.02M
+7.46%
836.85M
+3.25%
719.36M
-6.21%
743.19M
-4.68%
755.64M
-3.13%
810.52M
-0.17%
767.02M
-4.7%
779.70M
-3.49%
780.06M
-11.6%
811.92M
-14.51%
804.87M
+3.13%
807.94M
+10.49%
882.38M
+47.88%
949.70M
+75.54%
780.42M
+66.34%
731.21M
+72.2%
596.68M
+56.35%
541.02M
+23.89%
469.18M
+10.56%
Total Current Liabilities
799.51M
+13.14%
775.82M
+8.69%
798.42M
+4.58%
684.32M
-4.78%
706.63M
-0.31%
713.77M
+2.56%
763.47M
+5.94%
718.69M
+3.01%
708.80M
+2.13%
695.95M
-5.52%
720.69M
-9.54%
697.66M
+7.75%
694.00M
+15.43%
736.60M
+44.26%
796.74M
+73.98%
647.50M
+67.29%
601.23M
+70.69%
510.59M
+64.88%
457.95M
+7.66%
387.05M
-7.44%
Accounts Payable & Accruals
138.68M
+22.51%
128.35M
+5.74%
143.05M
-3.74%
105.61M
-9.92%
113.20M
+5.46%
121.38M
+10.8%
148.60M
+16.41%
117.23M
-13.59%
107.34M
-12.05%
109.55M
-42.93%
127.65M
-47.53%
135.68M
-46.94%
122.04M
-50.87%
191.97M
-15.17%
243.30M
+15.59%
255.71M
+32.84%
248.43M
+43.21%
226.29M
+47.75%
210.49M
+30.35%
192.49M
+32.21%
Short-Term Debt & Current Portion of Long-Term Debt
574.34M
+12.68%
575.18M
+12.85%
510.72M
+11.27%
510.30M
+11.18%
509.70M
+11.05%
509.70M
+10.98%
459.00M
+22.21%
459.00M
+22.3%
459.00M
+22.3%
459.28M
+22.38%
375.59M
+138.62%
375.30M
+138.44%
375.30M
+138.44%
375.30M
+138.44%
157.40M
+43.09%
157.40M
+43.09%
157.40M
+43.09%
157.40M
+43.09%
110.00M
-50.55%
110.00M
-52.56%
Income Taxes Payable
14.36M
+50.9%
15.28M
+557.62%
17.36M
+100.24%
12.79M
+15.48%
9.51M
-37.85%
2.32M
-87.81%
8.67M
-54.12%
11.07M
-84.81%
15.31M
-77.94%
19.06M
-71.34%
18.89M
-73.43%
72.88M
-40.89%
69.38M
-28.14%
66.52M
+8.66%
71.11M
+79.63%
123.30M
+284.9%
96.55M
+617.01%
61.22M
+1046.39%
39.59M
+899.67%
32.03M
+651.77%
Other Current Liabilities
72.13M
-2.81%
57.00M
-29.08%
127.29M
-13.53%
55.62M
-57.67%
74.22M
-41.63%
80.37M
-25.62%
147.20M
-25.87%
131.39M
+15.45%
127.15M
-0.09%
108.05M
+5.1%
198.56M
-38.89%
113.81M
+2.43%
127.27M
+28.75%
102.81M
+56.52%
324.93M
+231.97%
111.10M
+111.53%
98.85M
+78.73%
65.69M
+59.51%
97.88M
+161.08%
52.52M
+44.13%
Total Non-Current Liabilities
33.37M
-8.72%
36.20M
-13.53%
38.43M
-18.33%
35.05M
-27.47%
36.56M
-48.43%
41.87M
-50.23%
47.05M
-48.42%
48.32M
-54.93%
70.90M
-37.78%
84.11M
-42.3%
91.23M
-40.36%
107.21M
-19.34%
113.94M
-12.34%
145.78M
+69.33%
152.96M
+84.13%
132.92M
+61.83%
129.99M
+79.6%
86.09M
+19.64%
83.07M
+633.66%
82.13M
+1221.51%
Debt - Long-Term
22.50M
-21.05%
24.00M
-20%
25.50M
-19.05%
27.00M
-18.18%
28.50M
-17.39%
30.00M
-16.67%
31.50M
-16%
33.00M
-15.38%
34.50M
-14.81%
36.00M
-14.29%
37.50M
-13.79%
39.00M
-13.33%
40.50M
-12.9%
42.00M
-12.5%
43.50M
-12.12%
45.00M
-11.76%
46.50M
-11.43%
48.00M
-11.11%
49.50M
--
51.00M
--
Other Non-Current Liabilities
10.14M
+35.34%
11.59M
+2.05%
12.30M
-18.35%
7.49M
-49.48%
7.50M
-79.11%
11.36M
-76.06%
15.06M
-71.61%
14.82M
-78.04%
35.88M
-50.68%
47.45M
-53.94%
53.05M
-51.17%
67.51M
-22.42%
72.75M
-11.84%
103.03M
+177.36%
108.63M
+233.61%
87.02M
+189.51%
82.52M
+340.38%
37.15M
+121.9%
32.56M
+224.35%
30.06M
+517.35%
Total Shareholders' Equity
902.14M
+0.65%
882.56M
+1.17%
871.29M
+0.8%
916.12M
+4.52%
896.33M
+3.78%
872.34M
+4.14%
864.34M
+4.61%
876.50M
-3.62%
863.70M
-3.37%
837.67M
-1.28%
826.24M
-1.77%
909.41M
-8.03%
893.82M
+2.5%
848.55M
+16.05%
841.13M
+37.07%
988.77M
+79.08%
871.98M
+79.72%
731.22M
+64.19%
613.66M
+40.9%
552.15M
+27.1%
Shareholders' Equity
893.39M
+0.37%
875.46M
+1.13%
864.64M
+0.84%
909.65M
+4.59%
890.06M
+3.89%
865.68M
+3.39%
857.45M
+3.88%
869.75M
-4.26%
856.77M
-4.01%
837.31M
-1.23%
825.40M
-1.74%
908.44M
-7.96%
892.57M
+2.63%
847.72M
+16.41%
840.00M
+37.74%
986.99M
+80.2%
869.72M
+81.13%
728.23M
+64.48%
609.84M
+40.68%
547.73M
+26.81%
Common Equity Attributable to Parent Shareholders
893.39M
+0.37%
875.46M
+1.13%
864.64M
+0.84%
909.65M
+4.59%
890.06M
+3.89%
865.68M
+3.39%
857.45M
+3.88%
869.75M
-4.26%
856.77M
-4.01%
837.31M
-1.23%
825.40M
-1.74%
908.44M
-7.96%
892.57M
+2.63%
847.72M
+16.41%
840.00M
+37.74%
986.99M
+80.2%
869.72M
+81.13%
728.23M
+64.48%
609.84M
+40.68%
547.73M
+26.81%
Minority Interest
8.75M
+39.59%
7.10M
+6.59%
6.65M
-3.51%
6.47M
-4.12%
6.27M
-9.63%
6.66M
+1734.16%
6.89M
+726.5%
6.75M
+595.06%
6.93M
+455.16%
363.00K
-56.42%
834.00K
-26.58%
971.00K
-45.42%
1.25M
-44.69%
833.00K
-72.09%
1.14M
-70.32%
1.78M
-59.76%
2.26M
-55.05%
2.98M
+14.63%
3.83M
+88.8%
4.42M
+79.28%
Total Liabilities & Equity
1.74B
+5.82%
1.70B
+4.09%
1.71B
+1.99%
1.64B
-0.49%
1.64B
-0.24%
1.63B
+0.63%
1.68B
+2.24%
1.64B
-4.13%
1.64B
-3.43%
1.62B
-6.54%
1.64B
-8.53%
1.71B
-3.1%
1.70B
+6.15%
1.73B
+30.35%
1.79B
+55.09%
1.77B
+73.22%
1.60B
+76.21%
1.33B
+60.57%
1.16B
+32.39%
1.02B
+18.93%
Net Debt
310.62M
-0.96%
320.99M
-3.67%
203.47M
-14.04%
256.32M
+19.45%
313.63M
+9.23%
333.23M
-1.96%
236.70M
+22.27%
214.58M
+12.66%
287.12M
+54.45%
339.88M
+79.44%
193.59M
-174.25%
190.48M
-177.85%
185.91M
-215.84%
189.41M
-516.99%
-260.73M
+135.08%
-244.66M
+188.45%
-160.48M
+312.35%
-45.42M
-314.78%
-110.91M
-196.13%
-84.82M
-180.55%
Working Capital
465.82M
+0.96%
462.10M
+1.11%
432.61M
-2.76%
486.27M
-0.17%
461.41M
-6.18%
457.04M
-12.85%
444.88M
-13.61%
487.11M
-17.51%
491.78M
-23.5%
524.43M
-17.41%
514.95M
-16.65%
590.49M
-19.54%
642.81M
+8.65%
634.96M
+23.36%
617.80M
+47.77%
733.87M
+77.2%
591.62M
+72.9%
514.71M
+65.19%
418.09M
+75.1%
414.15M
+77.51%
