Balance Sheet Data

Himax Technologies, Inc. (HIMX)

$7.06

-0.10 (-1.40%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 148.90117.67112.10201.42364.38394.20497.56628.04792.721,000.58
Total Cash (%)
Account Receivables 190.82192.13166.23244.92411.48520.79657.35829.711,047.281,321.90
Account Receivables (%)
Inventories 135.20162.56143.77108.71198.60346.37437.20551.84696.54879.18
Inventories (%)
Accounts Payable 139.93150.50114.32173.47248.43366.52462.63583.94737.06930.33
Accounts Payable (%)
Capital Expenditure -39.82-50.60-46.07-5.87-8.03-81.40-102.75-129.69-163.70-206.62
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.