Himax Technologies, Inc.

(NASDAQ:HIMX)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	123,139	90,404	125,835	94,780
Restricted Cash	—	—	2,049	97
Marketable Securities	11,086	12,704	15,216	15,208
Accounts Receivable	251,015	279,229	265,596	283,585
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	251,015	279,229	265,596	283,585
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	115,411	131,377	122,437	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	115,411	131,377	122,437	116,550
Prepaid Expenses	13,814	9,828	9,420	15,834
Current Deferred Income Taxes	12,776	13,546	13,520	12,884
Other Current Assets	—	—	—	—
Total Current Assets	527,241	537,088	554,073	538,938
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	—	—	—	—
Construction in Progress	—	—	—	—
Other Fixed Assets	63,668	60,110	59,265	—
Total Fixed Assets	63,668	60,110	59,265	—
Gross Fixed Assets	63,668	60,110	59,265	46,161
Accumulated Depreciation and Depletion	15,860	12,742	12,742	—
Net Fixed Assets	47,808	47,368	46,523	46,161
Intangibles	11,114	11,650	12,185	35,088
Cost in Excess	26,878	26,878	22,331	—
Non Current Deferred Income Taxes	20,893	22,153	22,109	20,833
Other Non Current Assets	12,495	12,557	12,493	7,742
Total Non Current Assets	119,188	120,606	115,641	109,824
Total Assets	646,429	657,694	669,714	648,762
Liabilities
Current Liabilities
Accounts Payable	120,846	152,754	135,163	147,221
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	25,073	19,799	19,106	19,395
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	12,511	14,945	21,106	19,497
Total Current Liabilities	158,430	187,498	175,375	186,113
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	3,488	3,627	—	—
Other Non Current Liabilities	220	234	233	272
Minority Interest Liabilities	6,287	7,185	8,296	10,211
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	168,425	198,544	183,904	196,596
Total Liabilities	9,995	11,046	8,529	10,483
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	478,004	459,150	485,810	452,166
Common Par	19	19	19	20
Additional Paid in Capital	240,006	237,788	235,402	236,703
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	238,123	220,437	249,540	215,495
Treasury Stock	—	—	—	—
Other Equity Adjustments	-144	906	849	-52
Total Capitalization	478,004	459,150	485,810	452,166
Cash Flow	146,075	—	—	—
Working Capital	368,811	349,590	378,698	352,825
Free Cash Flow	-88,936	1,159	41,674	—
Invested Capital	478,004	459,150	485,810	452,166
Total Equity	478,004	459,150	485,810	452,166
Total Liabilities and Stock Equity	646,429	657,694	669,714	648,762

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Assets
Current Assets
Cash & Equivalents	94,780	109,753	7,086
Restricted Cash	97	108	14,053
Marketable Securities	15,208	8,828	3,989
Accounts Receivable	283,584	229,617	149,846
Loans Receivable	—	—	—
Other Receivable	—	—	—
Receivables	283,584	229,617	149,846
Raw Materials	6,905	17,048	20,877
Work in Progress	47,439	40,039	51,769
Purchased Components	—	—	—
Finished Goods	62,195	44,194	32,192
Other Inventories	11	60	38
Inventories Adjustments and Allowances	—	—	128
Inventories	116,550	101,341	105,004
Prepaid Expenses	15,369	4,330	11,113
Current Deferred Income Taxes	12,684	6,744	8,965
Other Current Assets	—	5,994	—
Total Current Assets	538,272	466,715	300,056
Land and Improvements	10,154	10,154	10,160
Building and Improvements	16,413	12,967	—
Machinery Furniture and Equipment	23,085	10,606	13,182
Construction in Progress	—	—	788
Other Fixed Assets	12,388	17,910	7,862
Total Fixed Assets	62,040	51,637	31,992
Gross Fixed Assets	62,040	51,637	31,992
Accumulated Depreciation and Depletion	15,860	12,742	7,566
Net Fixed Assets	46,180	38,895	24,426
Intangibles	12,721	393	81
Cost in Excess	26,878	—	—
Non Current Deferred Income Taxes	20,714	11,405	151
Other Non Current Assets	7,997	1,386	2,525
Total Non Current Assets	114,490	52,079	27,183
Total Assets	652,762	518,794	327,239
Liabilities
Current Liabilities
Accounts Payable	147,221	120,407	105,801
Notes Payable	—	—	—
Short Term Debt	—	—	27,363
Accrued Expenses	4,099	11,141	13,995
Accrued Liabilities	13,875	5,748	—
Deferred Revenues	—	—	—
Current Deferred Income Tax Liabilities	—	—	—
Other Current Liabilities	20,404	15,983	13,625
Total Current Liabilities	185,599	153,279	160,784
Non Current Liabilities
Long Term Debt	—	—	—
Capital Lease Obligations	—	—	—
Deferred Income Tax Liabilities	4,547	—	—
Other Non Current Liabilities	218	192	—
Minority Interest Liabilities	11,089	1,396	624
Preferred Securities of Subsidiary Trust Liabilities	—	—	—
Preferred Equity Outside Stock Equity	—	—	—
Total Non Current Liabilities	201,453	154,867	161,408
Total Liabilities	15,854	1,588	624
Shareholders' Equity
Preferred Stock Equity	—	—	—
Common Stock Equity	451,309	363,927	165,831
Common Par	19	19	18
Additional Paid in Capital	235,894	221,666	98,450
Cumulative Translation Adjustment	—	—	—
Retained Earnings	215,403	142,517	67,327
Treasury Stock	—	—	—
Other Equity Adjustments	-7	-275	36
Total Capitalization	451,309	363,927	165,831
Cash Flow	122,856	80,411	65,171
Working Capital	352,673	313,436	139,272
Free Cash Flow	24,615	11,884	-15,827
Invested Capital	451,309	363,927	165,831
Total Equity	451,309	363,927	165,831
Total Liabilities and Stock Equity	652,762	518,794	327,239