Himax Company Overview
Balance Sheet
Himax Technologies, Inc.
Consolidated Statements of Financial Position (Unaudited)
September 30, 2019
(Unaudited)
June 30, 2019
(Unaudited)
Himax
September 30, 2018
(Unaudited)
Assets
Current Assets:
Cash and cash equivalents
Financial assets at amortized cost
$116,579
$92,857
11,278
12,463
$90,946
12,001
Financial assets at fair value through profit or loss
97
17,034
0
Accounts receivable, net
Inventories
Restricted deposit
157,320
176,224
187,613
167,581
188,535
145,812
164,000
164,322
164,328
Other current assets
20,987
23,373
21,613
Total current assets
637,842
674,808
622,313
Financial assets at fair value through profit or loss
9,761
9,768
1,529
Financial assets at fair value through other comprehensive income
703
710
772
Equity method investment
4,036
4,102
9,356
Property, plant and equipment, net
141,835
117,544
109,198
Goodwill
28,138
28,138
28,138
Other Assets
24,827
26,470
23,576
Total Assets
$847,142
$861,540
$794,882
Liabilities and Equity
Current liabilities:
Unsecured borrowings
$90,606
$77,025
$0
Secured borrowings*
164,000
164,000
164,000
Accounts payable
114,825
134,224
141,553
Other current liabilities
41,696
42,147
46,959
Total current liabilities
411,127
417,396
352,512
Other liabilities
6,060
5,934
6,575
Himax stockholders' equity
Noncontrolling interest
431,248
438,797
439,451
(1,293)
(587)
Total Liabilities and Equity
$847,142
$861,540
(3,656)
$794,882
* Short-term borrowings is guaranteed by restricted deposit
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