HIMX Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.73B

+5.71%

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

Total Current Assets

1.25B

+7.25%

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

Cash & Short Term Investments

287.61M

+2.36%

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

Loans & Receivables - Net

191.00M

-12.5%

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

Inventories - Total

151.67M

+16.79%

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

Other Current Assets

625.14M

+15.45%

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

Total Non-Current Assets

473.46M

+1.84%

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

Investments - Long-Term

101.84M

+90.32%

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

Investment in Associate, JV & Subsidiary

10.25M

+27.21%

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

Property Plant & Equipment - Net

118.50M

-1.69%

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

Other Non-Current Assets

212.58M

-16.31%

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

Intangible Assets - Net

30.28M

+5.31%

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

Total Liabilities

805.94M

+12.04%

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

Total Current Liabilities

775.69M

+13.35%

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

Accounts Payable & Accruals

128.31M

+21.49%

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

Short-Term Debt & Current Portion of Long-Term Debt

574.20M

+12.52%

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

Income Taxes Payable

15.76M

+23.25%

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

Other Current Liabilities

57.43M

+3.25%

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

Total Non-Current Liabilities

30.25M

-13.68%

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

Debt - Long-Term

21.00M

-22.22%

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

8.54M

+14.05%

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

Total Shareholders' Equity

922.94M

+0.74%

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

Shareholders' Equity

913.74M

+0.45%

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

Common Equity Attributable to Parent Shareholders

913.74M

+0.45%

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

Minority Interest

9.20M

+42.19%

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

Total Liabilities & Equity

1.73B

+5.71%

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

Net Debt

307.59M

+20%

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

Working Capital

479.73M

-1.35%

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

HIMX Financials

HIMX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow