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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:      
Net income $ 9,507 $ 29,066 $ 35,810
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 12,795 13,626 13,795
Bad debt expense 0 0 218
Share-based compensation expenses 4,190 6,311 8,553
Loss on disposal of property and equipment 121 34 43
Gain on disposal of equity method investment (313) 0 0
Loss (gain) on disposal of marketable securities, net (350) (296) 87
Unrealized loss (gain) on conversion option 934 (320) 0
Interest income from amortization of discount on investment in corporate bonds (170) (52) 0
Equity in losses of equity method investees 349 410 89
Deferred income tax expense 6,492 4,481 1,448
Inventories write downs 9,138 10,557 13,622
Changes in operating assets and liabilities:      
Accounts receivable (21,068) (14,782) (13,686)
Accounts receivable from related parties 16,181 41,306 (33,685)
Inventories (4,135) (60,777) 14,401
Prepaid expenses and other current assets 951 (1,590) (2,300)
Accounts payable 18,431 27,843 34,360
Income taxes payable (5,616) (5,793) (880)
Other accrued expenses and other current liabilities (2,092) 4,767 2,452
Other liabilities (1,897) 2,840 (697)
Net cash provided by operating activities 43,448 57,631 73,630
Cash flows from investing activities:      
Purchase of property and equipment (18,859) (7,172) (10,592)
Proceeds from disposal of property and equipment 7 0 25
Purchase of available-for-sale marketable securities (17,490) (34,976) (34,248)
Disposal of available-for-sale marketable securities 25,834 33,443 39,263
Disposal of equity method investment 371 0 0
Purchase of investment securities 0 (7,524) 0
Purchase of equity method investments 0 (906) (663)
Refund from (increase in) refundable deposits 34 298 (217)
Increase in other assets 0 (684) (7)
Pledge of restricted cash, cash equivalents and marketable securities (94) (78) (1,002)
Purchase of intangible assets 0 0 (100)
Net cash used in investing activities (10,197) (17,599) (7,541)
Cash flows from financing activities:      
Distribution of cash dividends (21,224) (44,097) (55,496)
Proceeds from disposal of subsidiary shares to noncontrolling interests by Himax Technologies Limited 17 1,011 529
Proceeds from disposal of subsidiary shares to noncontrolling interests by Himax Imaging, Inc. 3,224 0 0
Purchase of subsidiary shares from noncontrolling interests (1,958) (207) (243)
Pledge of restricted cash, cash equivalents and marketable securities (for borrowing of short-term debt) (26,700) (57,500) 0
Proceeds from issuance of new shares by subsidiaries 53 353 1,027
Payments to repurchase ordinary shares (4,627) (10,755) (36,596)
Proceeds from borrowing of short-term debt 277,200 217,000 80,000
Repayment of short-term debt (250,000) (160,000) (80,000)
Net cash used in financing activities (24,015) (54,195) (90,779)
Effect of foreign currency exchange rate changes on cash and cash equivalents 86 81 414
Net increase (decrease) in cash and cash equivalents 9,322 (14,082) (24,276)
Cash and cash equivalents at beginning of year 96,842 110,924 135,200
Cash and cash equivalents at end of year 106,164 96,842 110,924
Supplemental disclosures of cash flow information:      
Interest 490 170 3
Income taxes $ 6,326 $ 8,329 $ 7,652