speb/financial-data huggingface dataset:
HIMX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6000000.00
HIMX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 34270000.00
HIMX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -180000.00
HIMX income_statement (annual, 2023-12-31) — Other Gand A: 25037000.00
HIMX income_statement (annual, 2023-12-31) — Other Income Expense: -1485000.00
HIMX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 816000.00
HIMX cash_flow (annual, 2023-12-31) — Other Non Cash Items: -734000.00
HIMX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 20760000.00
HIMX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 35879000.00
HIMX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1774000.00
HIMX balance_sheet (annual, 2023-12-31) — Other Payable: 3102000.00
HIMX balance_sheet (annual, 2023-12-31) — Other Properties: 101005000.00
HIMX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 14628000.00
HIMX balance_sheet (annual, 2023-12-31) — Payables: 125863000.00
HIMX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 184612000.00
HIMX income_statement (annual, 2023-12-31) — Pretax Income: 44393000.00
HIMX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
HIMX balance_sheet (annual, 2023-12-31) — Properties: 0.00
HIMX income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
HIMX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
HIMX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HIMX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -115000.00
HIMX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -90918000.00
HIMX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23378000.00
HIMX balance_sheet (annual, 2023-12-31) — Raw Materials: 72885000.00
HIMX balance_sheet (annual, 2023-12-31) — Receivables: 237352000.00
HIMX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 681931000.00
HIMX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20322000.00
HIMX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1357656000.00
HIMX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
HIMX income_statement (annual, 2023-12-31) — Research And Development: 171392000.00
HIMX balance_sheet (annual, 2023-12-31) — Restricted Cash: 453000000.00
HIMX balance_sheet (annual, 2023-12-31) — Retained Earnings: 640447000.00
HIMX cash_flow (annual, 2023-12-31) — Sale Of Business: 433000.00
HIMX cash_flow (annual, 2023-12-31) — Sale Of Investment: 79097000.00
HIMX cash_flow (annual, 2023-12-31) — Sale Of PPE: 2932000.00
HIMX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 23856000.00
HIMX income_statement (annual, 2023-12-31) — Selling General And Administration: 48893000.00
HIMX balance_sheet (annual, 2023-12-31) — Share Issued: 356699482.00
HIMX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1430526000.00
HIMX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1346826000.00
HIMX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2663000.00
HIMX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 856768000.00
HIMX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 827814000.00
HIMX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 221750.00
HIMX income_statement (annual, 2023-12-31) — Tax Provision: -5028000.00
HIMX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
HIMX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1454000.00
HIMX cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -53066000.00
HIMX balance_sheet (annual, 2023-12-31) — Total Assets: 1643404000.00
HIMX balance_sheet (annual, 2023-12-31) — Total Capitalization: 891268000.00
HIMX balance_sheet (annual, 2023-12-31) — Total Debt: 498136000.00
HIMX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 863702000.00
HIMX income_statement (annual, 2023-12-31) — Total Expenses: 902216000.00
HIMX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 779702000.00
HIMX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 442819000.00
HIMX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 70899000.00
HIMX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 43212000.00
HIMX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15309000.00
HIMX income_statement (annual, 2023-12-31) — Total Unusual Items: 887000.00
HIMX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 887000.00
HIMX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7251380.00
HIMX balance_sheet (annual, 2023-12-31) — Treasury Stock: 5157000.00
HIMX cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -1655000.00
HIMX balance_sheet (annual, 2023-12-31) — Work In Process: 96955000.00
HIMX balance_sheet (annual, 2023-12-31) — Working Capital: 491782000.00
HIMX cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -50903000.00
HIMX cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -50903000.00
HIMX cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -50700000.00
HIMX balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 54673000.00
HIMX cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
HIMX balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7251380.00
HIMX income_statement (annual, 2024-12-31) — +Operating Expense: 207980000.00
HIMX income_statement (annual, 2024-12-31) — +Total Revenue: 906802000.00
HIMX balance_sheet (annual, 2024-12-31) — Accounts Payable: 113203000.00
HIMX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 236813000.00
HIMX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -210418000.00
HIMX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -210418000.00
HIMX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 115376000.00
HIMX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
HIMX balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
HIMX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 13551000.00
HIMX balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 28226000.00
HIMX income_statement (annual, 2024-12-31) — Basic Average Shares: 174796000.00
HIMX income_statement (annual, 2024-12-31) — Basic EPS: 0.46
HIMX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 191749000.00
HIMX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 80028000.00
HIMX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 80028000.00
HIMX cash_flow (annual, 2024-12-31) — Capital Expenditure: -13207000.00
HIMX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3708000.00
HIMX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3708000.00
HIMX balance_sheet (annual, 2024-12-31) — Capital Stock: 107010000.00
HIMX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 218148000.00
HIMX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 224574000.00
HIMX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -50903000.00
HIMX cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
HIMX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 4100000.00
HIMX balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 4100000.00
HIMX balance_sheet (annual, 2024-12-31) — Cash Financial: 214048000.00
HIMX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 214048000.00
HIMX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -88217000.00
HIMX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -516000.00
HIMX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 115976000.00
HIMX cash_flow (annual, 2024-12-31) — Change In Account Payable: 14567000.00
HIMX cash_flow (annual, 2024-12-31) — Change In Inventory: 45011000.00
HIMX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3941000.00
HIMX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -11270000.00
HIMX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 45000.00
HIMX cash_flow (annual, 2024-12-31) — Change In Payable: 14457000.00
HIMX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 14457000.00
HIMX cash_flow (annual, 2024-12-31) — Change In Receivables: -40682000.00
HIMX cash_flow (annual, 2024-12-31) — Change In Working Capital: 11502000.00
HIMX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -40738000.00
HIMX cash_flow (annual, 2024-12-31) — Changes In Cash: 27243000.00
HIMX balance_sheet (annual, 2024-12-31) — Common Stock: 107010000.00
HIMX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -50903000.00
HIMX cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
HIMX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 890061000.00
HIMX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 71000.00
HIMX cash_flow (annual, 2024-12-31) — Common Stock Payments: -3000000.00
HIMX balance_sheet (annual, 2024-12-31) — Construction In Progress: 3586000.00
HIMX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3586000.00
HIMX income_statement (annual, 2024-12-31) — Cost Of Revenue: 630601000.00
HIMX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 48999000.00
HIMX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 48999000.00
HIMX balance_sheet (annual, 2024-12-31) — Current Assets: 1168043000.00
HIMX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3708000.00
HIMX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3708000.00
HIMX balance_sheet (annual, 2024-12-31) — Current Debt: 509700000.00
HIMX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 513408000.00
HIMX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 18005000.00
HIMX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 10622000.00
HIMX balance_sheet (annual, 2024-12-31) — Current Liabilities: 706634000.00
HIMX balance_sheet (annual, 2024-12-31) — Current Provisions: 345000.00
HIMX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 345000.00
HIMX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2435000.00
HIMX cash_flow (annual, 2024-12-31) — Deferred Tax: -2435000.00
HIMX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 22354000.00
HIMX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22354000.00
HIMX income_statement (annual, 2024-12-31) — Diluted Average Shares: 175014000.00
HIMX income_statement (annual, 2024-12-31) — Diluted EPS: 0.46
HIMX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 79755000.00
HIMX balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 13000.00
HIMX balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
HIMX income_statement (annual, 2024-12-31) — EBIT: 81349000.00
HIMX income_statement (annual, 2024-12-31) — EBITDA: 103703000.00
HIMX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -831000.00
HIMX cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 831000.00
HIMX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -844000.00
HIMX cash_flow (annual, 2024-12-31) — End Cash Position: 218148000.00
HIMX balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23554000.00
HIMX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -88217000.00
HIMX balance_sheet (annual, 2024-12-31) — Finished Goods: 40445000.00
HIMX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 40445000.00
HIMX cash_flow (annual, 2024-12-31) — Free Cash Flow: 102769000.00
HIMX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
HIMX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4000.00
HIMX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3854000.00
HIMX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 8621000.00
HIMX income_statement (annual, 2024-12-31) — General And Administrative Expense: 24121000.00
HIMX balance_sheet (annual, 2024-12-31) — Goodwill: 28138000.00
HIMX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 28774000.00
HIMX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 236813000.00
HIMX balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 236813000.00
HIMX balance_sheet (annual, 2024-12-31) — Gross PPE: 331698000.00
HIMX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 331698000.00
HIMX income_statement (annual, 2024-12-31) — Gross Profit: 276201000.00
HIMX balance_sheet (annual, 2024-12-31) — Income Tax Payable: 9514000.00
HIMX income_statement (annual, 2024-12-31) — Interest Expense: 4014000.00
HIMX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4014000.00
HIMX income_statement (annual, 2024-12-31) — Interest Income: 9907000.00
HIMX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9907000.00
HIMX cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4015000.00
HIMX cash_flow (annual, 2024-12-31) — Interest Received Cfo: 9732000.00
HIMX balance_sheet (annual, 2024-12-31) — Inventory: 158746000.00
HIMX balance_sheet (annual, 2024-12-31) — Invested Capital: 1428261000.00
HIMX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -516000.00
HIMX balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 51780000.00
HIMX balance_sheet (annual, 2024-12-31) — Investments And Advances: 60351000.00
HIMX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 71000.00
HIMX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1780300000.00
HIMX balance_sheet (annual, 2024-12-31) — Land And Improvements: 37653000.00
HIMX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 37653000.00
HIMX balance_sheet (annual, 2024-12-31) — Line Of Credit: 503700000.00
HIMX balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 503700000.00
HIMX balance_sheet (annual, 2024-12-31) — Long Term Debt: 28500000.00
HIMX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28500000.00
HIMX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
HIMX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11032000.00
HIMX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8571000.00
HIMX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 112048000.00
HIMX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 112048000.00
HIMX balance_sheet (annual, 2024-12-31) — Minority Interest: 6266000.00
HIMX income_statement (annual, 2024-12-31) — Minority Interests: -15000.00
HIMX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6652000.00
HIMX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2929000.00
HIMX balance_sheet (annual, 2024-12-31) — Net Debt: 320052000.00
HIMX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -171000.00
HIMX income_statement (annual, 2024-12-31) — Net Income: 79755000.00
HIMX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 79755000.00
HIMX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 79770000.00
HIMX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 79755000.00
HIMX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 79755000.00
HIMX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 79770000.00
HIMX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 79770000.00
HIMX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -153000.00
HIMX income_statement (annual, 2024-12-31) — Net Interest Income: 5893000.00
HIMX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -14219000.00
HIMX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 39668000.00
HIMX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -11032000.00
HIMX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5893000.00
HIMX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -74053000.00
HIMX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 219000.00
HIMX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 33562000.00
HIMX balance_sheet (annual, 2024-12-31) — Net PPE: 121280000.00
HIMX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13054000.00
HIMX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 50700000.00
HIMX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 861287000.00
HIMX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 21193000.00
HIMX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 564000.00
HIMX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 21193000.00
HIMX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 564000.00
HIMX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 221824000.00
HIMX income_statement (annual, 2024-12-31) — Normalized EBITDA: 99849000.00
HIMX income_statement (annual, 2024-12-31) — Normalized Income: 76864500.00
HIMX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 115976000.00
HIMX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 664000.00
HIMX income_statement (annual, 2024-12-31) — Operating Income: 68221000.00
HIMX income_statement (annual, 2024-12-31) — Operating Revenue: 906802000.00
HIMX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 349800000.00
HIMX balance_sheet (annual, 2024-12-31) — Other Current Assets: 43471000.00
HIMX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6000000.00
HIMX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 6000000.00
HIMX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 8621000.00
HIMX income_statement (annual, 2024-12-31) — Other Gand A: 24121000.00
HIMX income_statement (annual, 2024-12-31) — Other Income Expense: 3221000.00
HIMX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 636000.00
HIMX cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5893000.00
HIMX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 18056000.00
HIMX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7496000.00
HIMX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 198000.00
HIMX balance_sheet (annual, 2024-12-31) — Other Payable: 3160000.00
HIMX balance_sheet (quarterly, 2024-12-31) — Other Payable: 3160000.00
HIMX balance_sheet (annual, 2024-12-31) — Other Properties: 98383000.00
HIMX balance_sheet (quarterly, 2024-12-31) — Other Properties: 98383000.00
HIMX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6426000.00
HIMX balance_sheet (annual, 2024-12-31) — Payables: 125877000.00
HIMX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 174876000.00
HIMX income_statement (annual, 2024-12-31) — Pretax Income: 77335000.00
HIMX balance_sheet (annual, 2024-12-31) — Properties: 0.00
HIMX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HIMX cash_flow (annual, 2024-12-31) — Purchase Of Business: -6652000.00
HIMX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -153000.00
HIMX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -104403000.00
HIMX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13054000.00
HIMX balance_sheet (annual, 2024-12-31) — Raw Materials: 41057000.00
HIMX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 41057000.00
HIMX balance_sheet (annual, 2024-12-31) — Receivables: 237552000.00
HIMX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 630601000.00
HIMX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22354000.00
HIMX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1740632000.00
HIMX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3000000.00
HIMX income_statement (annual, 2024-12-31) — Research And Development: 160329000.00
HIMX balance_sheet (annual, 2024-12-31) — Restricted Cash: 503700000.00
HIMX balance_sheet (annual, 2024-12-31) — Retained Earnings: 664600000.00
HIMX cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
HIMX cash_flow (annual, 2024-12-31) — Sale Of Investment: 90184000.00
HIMX cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
HIMX cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
HIMX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 23530000.00
HIMX income_statement (annual, 2024-12-31) — Selling General And Administration: 47651000.00
HIMX balance_sheet (annual, 2024-12-31) — Share Issued: 357051380.00
HIMX cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1780300000.00
HIMX cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1729600000.00
HIMX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1247000.00
HIMX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 890061000.00
HIMX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 861287000.00
HIMX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 963500.00
HIMX income_statement (annual, 2024-12-31) — Tax Provision: -2435000.00
HIMX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
HIMX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 726000.00
HIMX cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -9138000.00
HIMX balance_sheet (annual, 2024-12-31) — Total Assets: 1639521000.00
HIMX balance_sheet (annual, 2024-12-31) — Total Capitalization: 918561000.00
HIMX balance_sheet (annual, 2024-12-31) — Total Debt: 541908000.00
HIMX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 896327000.00
HIMX income_statement (annual, 2024-12-31) — Total Expenses: 838581000.00
HIMX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 743194000.00
HIMX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 471478000.00
HIMX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36560000.00
HIMX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 68221000.00
HIMX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9514000.00
HIMX income_statement (annual, 2024-12-31) — Total Unusual Items: 3854000.00
HIMX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3854000.00
HIMX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7251380.00
HIMX balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 7251380.00
HIMX balance_sheet (annual, 2024-12-31) — Treasury Stock: 5546000.00
HIMX cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -1363000.00
HIMX balance_sheet (annual, 2024-12-31) — Work In Process: 77244000.00
HIMX balance_sheet (quarterly, 2024-12-31) — Work In Process: 77244000.00
HIMX balance_sheet (annual, 2024-12-31) — Working Capital: 461409000.00
HIMX income_statement (quarterly, 2025-03-31) — +Operating Expense: 45746000.00
HIMX income_statement (quarterly, 2025-03-31) — +Total Revenue: 215133000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 105610000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 217549000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 115722000.00
HIMX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 4444000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 29985000.00
HIMX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 174913000.00
HIMX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.11
HIMX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 218148000.00
HIMX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5273000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 107010000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 275445000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 280984000.00
HIMX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2336000.00
HIMX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 3367000.00
HIMX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 56047000.00
HIMX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -7250000.00
HIMX cash_flow (quarterly, 2025-03-31) — Change In Inventory: 24435000.00
HIMX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -978000.00
HIMX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3692000.00
HIMX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 735000.00
HIMX cash_flow (quarterly, 2025-03-31) — Change In Payable: -7250000.00
HIMX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -7250000.00
HIMX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 13085000.00
HIMX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 26335000.00
HIMX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 13083000.00
HIMX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 57078000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Common Stock: 107010000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 909647000.00
HIMX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
HIMX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
HIMX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 149581000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Current Assets: 1170588000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Current Debt: 510302000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 510302000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5176000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5176000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 684316000.00
HIMX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3841000.00
HIMX cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3841000.00
HIMX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5156000.00
HIMX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5156000.00
HIMX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 175072000.00
HIMX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.11
HIMX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 19987000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 11000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 0.00
HIMX income_statement (quarterly, 2025-03-31) — EBIT: 24926000.00
HIMX income_statement (quarterly, 2025-03-31) — EBITDA: 30082000.00
HIMX income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -742000.00
HIMX cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 742000.00
HIMX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 219000.00
HIMX cash_flow (quarterly, 2025-03-31) — End Cash Position: 275445000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23524000.00
HIMX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2336000.00
HIMX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 50774000.00
HIMX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -3205000.00
HIMX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 328000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 7874000.00
HIMX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5557000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Goodwill: 28138000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 28757000.00
HIMX income_statement (quarterly, 2025-03-31) — Gross Profit: 65552000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 12785000.00
HIMX income_statement (quarterly, 2025-03-31) — Interest Expense: 903000.00
HIMX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 903000.00
HIMX income_statement (quarterly, 2025-03-31) — Interest Income: 2312000.00
HIMX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2312000.00
HIMX cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -835000.00
HIMX cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 438000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Inventory: 129867000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1446949000.00
HIMX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 3367000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 53509000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 61570000.00
HIMX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
HIMX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 484912000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 503700000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 27000000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27000000.00
HIMX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2948000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 8061000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6471000.00
HIMX income_statement (quarterly, 2025-03-31) — Minority Interests: -195000.00
HIMX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
HIMX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
HIMX balance_sheet (quarterly, 2025-03-31) — Net Debt: 261857000.00
HIMX cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 441000.00
HIMX income_statement (quarterly, 2025-03-31) — Net Income: 19987000.00
HIMX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 19987000.00
HIMX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 20182000.00
HIMX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19987000.00
HIMX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19987000.00
HIMX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 20182000.00
HIMX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 20182000.00
HIMX cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -52000.00
HIMX income_statement (quarterly, 2025-03-31) — Net Interest Income: 1409000.00
HIMX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1643000.00
HIMX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2336000.00
HIMX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2948000.00
HIMX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1409000.00
HIMX cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 10283000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Net PPE: 120538000.00
HIMX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5221000.00
HIMX cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 612000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 880890000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 20872000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 557000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 20872000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 557000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 215271000.00
HIMX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 29754000.00
HIMX income_statement (quarterly, 2025-03-31) — Normalized Income: 19711443.41
HIMX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 56047000.00
HIMX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2022000.00
HIMX income_statement (quarterly, 2025-03-31) — Operating Income: 19806000.00
HIMX income_statement (quarterly, 2025-03-31) — Operating Revenue: 215133000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 349826828.00
HIMX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 37760000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6602000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 50443000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 7874000.00
HIMX income_statement (quarterly, 2025-03-31) — Other Gand A: 5557000.00
HIMX income_statement (quarterly, 2025-03-31) — Other Income Expense: 2808000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 619000.00
HIMX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1409000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 17884000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7489000.00
HIMX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3222000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5539000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Payables: 118395000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 118395000.00
HIMX income_statement (quarterly, 2025-03-31) — Pretax Income: 24023000.00
HIMX cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
HIMX cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -52000.00
HIMX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -8660000.00
HIMX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5221000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Receivables: 218277000.00
HIMX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 149581000.00
HIMX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5156000.00
HIMX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -487248000.00
HIMX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
HIMX income_statement (quarterly, 2025-03-31) — Research And Development: 34987000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 503700000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 684587000.00
HIMX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 7017000.00
HIMX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 5202000.00
HIMX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10759000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Share Issued: 357078208.00
HIMX cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 484912000.00
HIMX cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -484300000.00
HIMX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 100000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 909647000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 880890000.00
HIMX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 52443.41
HIMX income_statement (quarterly, 2025-03-31) — Tax Provision: 3841000.00
HIMX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
HIMX balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 717000.00
HIMX cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -200000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Total Assets: 1635480000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 936647000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Total Debt: 537302000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 916118000.00
HIMX income_statement (quarterly, 2025-03-31) — Total Expenses: 195327000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 719362000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 464892000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35046000.00
HIMX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 19806000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12785000.00
HIMX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 328000.00
HIMX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 328000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7251380.00
HIMX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5546000.00
HIMX cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 17000.00
HIMX balance_sheet (quarterly, 2025-03-31) — Working Capital: 486272000.00
HIMX income_statement (quarterly, 2025-06-30) — +Operating Expense: 48898000.00
HIMX income_statement (quarterly, 2025-06-30) — +Total Revenue: 214798000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 143048000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 219035000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 115853000.00
HIMX cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 6006000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 33828000.00
HIMX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 174380000.00
HIMX income_statement (quarterly, 2025-06-30) — Basic EPS: 0.09
HIMX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 275445000.00
HIMX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4596000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 107010000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 304678000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 332751000.00
HIMX cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -442000.00
HIMX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5192000.00
HIMX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -26629000.00
HIMX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 60474000.00
HIMX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 37390000.00
HIMX cash_flow (quarterly, 2025-06-30) — Change In Inventory: -10712000.00
HIMX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1046000.00
HIMX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 3512000.00
HIMX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -613000.00
HIMX cash_flow (quarterly, 2025-06-30) — Change In Payable: 37437000.00
HIMX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 37437000.00
HIMX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1479000.00
HIMX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 29191000.00
HIMX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1483000.00
HIMX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 28653000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Common Stock: 107010000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 864636000.00
HIMX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 885000.00
HIMX cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -3885000.00
HIMX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 147791000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Current Assets: 1231033000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Current Debt: 510724000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 510724000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4563000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4563000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 798419000.00
HIMX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 5054000.00
HIMX cash_flow (quarterly, 2025-06-30) — Deferred Tax: 5054000.00
HIMX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5275000.00
HIMX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5275000.00
HIMX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 174544000.00
HIMX income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.09
HIMX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16544000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 7000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 47000.00
HIMX income_statement (quarterly, 2025-06-30) — EBIT: 22934000.00
HIMX income_statement (quarterly, 2025-06-30) — EBITDA: 28209000.00
HIMX income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -588000.00
HIMX cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 588000.00
HIMX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 580000.00
HIMX cash_flow (quarterly, 2025-06-30) — End Cash Position: 304678000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23645000.00
HIMX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5192000.00
HIMX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 55878000.00
HIMX cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
HIMX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2670000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 14666000.00
HIMX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5806000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Goodwill: 28138000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 28701000.00
HIMX income_statement (quarterly, 2025-06-30) — Gross Profit: 67007000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 17359000.00
HIMX income_statement (quarterly, 2025-06-30) — Interest Expense: 870000.00
HIMX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 870000.00
HIMX income_statement (quarterly, 2025-06-30) — Interest Income: 2737000.00
HIMX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2737000.00
HIMX cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -939000.00
HIMX cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 4315000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Inventory: 134573000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1400860000.00
HIMX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -26629000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 57473000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 70202000.00
HIMX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 885000.00
HIMX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 484634000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 503700000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 25500000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25500000.00
HIMX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2084000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 12729000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6651000.00
HIMX income_statement (quarterly, 2025-06-30) — Minority Interests: -466000.00
HIMX cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -2500000.00
HIMX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -3000000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Net Debt: 231546000.00
HIMX cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 118000.00
HIMX income_statement (quarterly, 2025-06-30) — Net Income: 16544000.00
HIMX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 16544000.00
HIMX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 17010000.00
HIMX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16544000.00
HIMX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16544000.00
HIMX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 17010000.00
HIMX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 17010000.00
HIMX cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
HIMX income_statement (quarterly, 2025-06-30) — Net Interest Income: 1867000.00
HIMX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -19563000.00
HIMX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1750000.00
HIMX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2084000.00
HIMX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1867000.00
HIMX cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 30000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Net PPE: 121248000.00
HIMX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4596000.00
HIMX cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 334000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 835935000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 23642000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 631000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 23642000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 631000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 215320000.00
HIMX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 25539000.00
HIMX income_statement (quarterly, 2025-06-30) — Normalized Income: 14485592.64
HIMX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 60474000.00
HIMX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 706000.00
HIMX income_statement (quarterly, 2025-06-30) — Operating Income: 18109000.00
HIMX income_statement (quarterly, 2025-06-30) — Operating Revenue: 214798000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 348600000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 40165000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7024000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 122678000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 14666000.00
HIMX income_statement (quarterly, 2025-06-30) — Other Gand A: 5806000.00
HIMX income_statement (quarterly, 2025-06-30) — Other Income Expense: 2088000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 563000.00
HIMX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1867000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 17988000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12297000.00
HIMX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 6000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 28073000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Payables: 160454000.00
HIMX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 160454000.00