Himax Technologies (Himax Technologies) Ending Cash Position : $191.7 Mil (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Himax Technologies Ending Cash Position?

Himax Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 was $191.7 Mil.

Himax Technologies's quarterly Ending Cash Position declined from Jun. 2023 ($211.4 Mil) to Sep. 2023 ($147.3 Mil) but then increased from Sep. 2023 ($147.3 Mil) to Dec. 2023 ($191.7 Mil).

Himax Technologies's annual Ending Cash Position declined from Dec. 2021 ($336.0 Mil) to Dec. 2022 ($221.6 Mil) and declined from Dec. 2022 ($221.6 Mil) to Dec. 2023 ($191.7 Mil).

Himax Technologies Ending Cash Position Historical Data

The historical data trend for Himax Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Himax Technologies Ending Cash Position Chart

Himax Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

101.06

184.94

336.02

221.58

191.75

Himax Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															221.58	196.29	211.43	147.26	191.75

Himax Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Himax Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	221.581	+	-29.832
	=	191.7

Himax Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	147.257	+	44.492
	=	191.7

Himax Technologies Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Himax Technologies's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Himax Technologies (Himax Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Himax Technologies Inc (NAS:HIMX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0J5H:UK H6Q:Germany H6Q:Germany

Address

No. 26, Zih Lian Road, Sinshih District, Tainan, TWN, 74148

Website

https://www.himax.com.tw

Himax Technologies Inc is a semiconductor solution provider dedicated to display imaging processing technologies. It operates through the Driver Integrated Circuit and Non-Driver Products segments. The majority of the firm's revenue gets derived from the Driver Integrated Circuit segment. It offers display driver ICs and timing controllers used in TVs, laptops, monitors, mobile phones, tablets, digital cameras, virtual reality (VR) devices, and many other consumer electronics devices. It also designs and provides controllers for touch sensor displays, in-cell Touch and Display Driver Integration single-chip solutions, LED driver ICs, power management ICs, and scaler products for monitors and projectors. Geographically, it generates the majority of its revenue from China.