Financial Statements — HIMX
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.26 | 0.22 | 0.19 | 0.22 | 0.34 | 0.18 | 0.10 |
| Inventory | 0.15 | 0.16 | 0.22 | 0.37 | 0.20 | 0.11 | 0.14 |
| Total Current Assets | 1.27 | 1.17 | 1.20 | 1.34 | 1.19 | 0.69 | 0.60 |
| Total Non-current Assets | 0.47 | 0.47 | 0.44 | 0.36 | 0.41 | 0.22 | 0.21 |
| Total Current Liabilities | 0.80 | 0.71 | 0.71 | 0.69 | 0.60 | 0.35 | 0.38 |
| Retained Earnings | 0.64 | 0.66 | 0.64 | 0.68 | 0.66 | 0.27 | 0.23 |
| Total Stockholder Equity | 0.90 | 0.90 | 0.86 | 0.89 | 0.87 | 0.49 | 0.43 |
Income Statement
(in billions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 0.83 | 0.91 | 0.95 | 1.20 | 1.55 | 0.89 | 0.67 |
| Cost of Revenue* | -- | -- | -- | -- | -- | -- | 0.50 |
| Gross Profit | -- | -- | -- | -- | -- | -- | 0.17 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | 0.16 |
| Operating Income | 0.04 | 0.07 | 0.04 | 0.26 | 0.55 | 0.06 | (0.02) |
| Pretax Income | 0.05 | 0.08 | 0.04 | 0.28 | 0.54 | 0.06 | (0.02) |
| Tax Provision | 0.01 | -0.00 | (0.01) | 0.04 | 0.11 | 0.01 | 0.00 |
| Basic EPS | 0.13 | 0.23 | 0.15 | 0.68 | 1.25 | 0.14 | (0.04) |
| Diluted EPS | 0.13 | 0.23 | 0.14 | 0.68 | 1.25 | 0.14 | (0.04) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 140.03 | 115.98 | 152.84 | 82.91 | 388.28 | 102.61 | 7.66 |
| Investing Cash Flow | (20.35) | (0.52) | (88.88) | 15.00 | (232.68) | (22.36) | (47.77) |
| Financing Cash Flow | (80.74) | (88.22) | (93.59) | (211.07) | (4.49) | 3.26 | 35.26 |
