XML 146 R130.htm IDEA: XBRL DOCUMENT v2.4.1.9
Himax Technologies, Inc. (the Parent Company only) (Details 3) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities:      
Net income $ 63,903us-gaap_ProfitLoss $ 55,924us-gaap_ProfitLoss $ 50,138us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash povided by operating activities:      
Gain on sale of investment securities (10,502)us-gaap_GainLossOnInvestments 0us-gaap_GainLossOnInvestments 0us-gaap_GainLossOnInvestments
Cash flows from investing activities:      
Purchases of investment securities 0us-gaap_PaymentsToAcquireInvestments (9,189)us-gaap_PaymentsToAcquireInvestments (3)us-gaap_PaymentsToAcquireInvestments
Disposals of investment securities 19,691us-gaap_ProceedsFromSaleOfEquityMethodInvestments 0us-gaap_ProceedsFromSaleOfEquityMethodInvestments 0us-gaap_ProceedsFromSaleOfEquityMethodInvestments
Cash flows from financing activities:      
Distribution of cash dividends (46,042)us-gaap_PaymentsOfDividends (42,394)us-gaap_PaymentsOfDividends (10,680)us-gaap_PaymentsOfDividends
Proceeds from borrowing of short-term debt 417,500us-gaap_ProceedsFromShortTermDebt 352,320us-gaap_ProceedsFromShortTermDebt 304,000us-gaap_ProceedsFromShortTermDebt
Repayment of short-term debt (393,000)us-gaap_RepaymentsOfShortTermDebt (319,820)us-gaap_RepaymentsOfShortTermDebt (315,200)us-gaap_RepaymentsOfShortTermDebt
Acquisitions of ordinary shares for retirement 0us-gaap_ProceedsFromRepurchaseOfEquity 0us-gaap_ProceedsFromRepurchaseOfEquity (8,886)us-gaap_ProceedsFromRepurchaseOfEquity
Net increase (decrease) in cash 58,146us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (11,417)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 32,573us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year 127,320us-gaap_CashAndCashEquivalentsAtCarryingValue 138,737us-gaap_CashAndCashEquivalentsAtCarryingValue 106,164us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year 185,466us-gaap_CashAndCashEquivalentsAtCarryingValue 127,320us-gaap_CashAndCashEquivalentsAtCarryingValue 138,737us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information:      
Interest paid during the year 592us-gaap_InterestPaid 401us-gaap_InterestPaid 352us-gaap_InterestPaid
Income taxes paid during the year 13,311us-gaap_IncomeTaxesPaid 3,272us-gaap_IncomeTaxesPaid 456us-gaap_IncomeTaxesPaid
Parent Company [Member]      
Cash flows from operating activities:      
Net income 66,598us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
61,476us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
51,596us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Adjustments to reconcile net income to net cash povided by operating activities:      
Equity in earnings from subsidiaries (49,656)himx_EquityInEarningsLossesOfSubsidiary
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(59,402)himx_EquityInEarningsLossesOfSubsidiary
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(54,929)himx_EquityInEarningsLossesOfSubsidiary
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Gain on sale of investment securities (10,743)us-gaap_GainLossOnInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_GainLossOnInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_GainLossOnInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Changes in operating assets and liabilities:      
Other current assets (775)us-gaap_IncreaseDecreaseInOtherCurrentAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(77)us-gaap_IncreaseDecreaseInOtherCurrentAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
311us-gaap_IncreaseDecreaseInOtherCurrentAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other current liabilities (5)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
57us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,637us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided by (used in) operating activities 5,419us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
2,054us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,385)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash flows from investing activities:      
Purchases of investment securities 0us-gaap_PaymentsToAcquireInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(4,000)us-gaap_PaymentsToAcquireInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsToAcquireInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Disposals of investment securities 14,743us-gaap_ProceedsFromSaleOfEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromSaleOfEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromSaleOfEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Purchases of equity method investments 0us-gaap_PaymentsToAcquireEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(60)us-gaap_PaymentsToAcquireEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsToAcquireEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from capital reduction of investments 1,168himx_ProceedsFromCapitalReductionOfInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0himx_ProceedsFromCapitalReductionOfInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0himx_ProceedsFromCapitalReductionOfInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided by (used in) investing activities 15,911us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(4,060)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash flows from financing activities:      
Distribution of cash dividends (46,042)us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(42,394)us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(10,680)us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from borrowing of short-term debt 370,500us-gaap_ProceedsFromShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
295,320us-gaap_ProceedsFromShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
266,000us-gaap_ProceedsFromShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Repayment of short-term debt (346,000)us-gaap_RepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(262,820)us-gaap_RepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(277,200)us-gaap_RepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Investment returned from subsidiaries 11us-gaap_ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
56,836us-gaap_ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from issue of RSUs from subsidiaries 6,754himx_ProceedsFromIssuanceOfRestrictedStockFromSubsidiary
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
9,212himx_ProceedsFromIssuanceOfRestrictedStockFromSubsidiary
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,306himx_ProceedsFromIssuanceOfRestrictedStockFromSubsidiary
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from (repayment of) debt from a subsidiary (6,449)himx_ProceedsFromRepaymentOfDebtFromSubsidiary
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,881himx_ProceedsFromRepaymentOfDebtFromSubsidiary
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(25,500)himx_ProceedsFromRepaymentOfDebtFromSubsidiary
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Acquisitions of ordinary shares for retirement 0us-gaap_ProceedsFromRepurchaseOfEquity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromRepurchaseOfEquity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(8,886)us-gaap_ProceedsFromRepurchaseOfEquity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided by (used in) financing activities (21,226)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,199us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,876us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net increase (decrease) in cash 104us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(807)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
491us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents at beginning of year 268us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,075us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
584us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents at end of year 372us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
268us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,075us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Supplemental disclosures of cash flow information:      
Interest paid during the year 431us-gaap_InterestPaid
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
301us-gaap_InterestPaid
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
264us-gaap_InterestPaid
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Income taxes paid during the year $ 0us-gaap_IncomeTaxesPaid
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 0us-gaap_IncomeTaxesPaid
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 1us-gaap_IncomeTaxesPaid
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember