Himax Company Overview slide image

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 32
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