XML 72 R58.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Himax Technologies, Inc. (the Parent Company only) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Condensed Financial Information Of Parent Company Only Disclosure [Abstract] |
Schedule of Condensed Balance Sheet [Table Text Block] | The condensed separate financial information of Himax Technologies, Inc. is presented as follows: Condensed Balance Sheets
|  | December 31, |
|  | 2014 |  | 2015 |
|  | (in thousands) |
Cash |  | $ | 372 |  |  | 1,536 |
Investments in marketable securities available-for-sale |  |  | - |  |  | 4,505 |
Other current assets |  |  | 1,688 |  |  | 1,467 |
Investment in non-marketable securities |  |  | 432 |  |  | 432 |
Investments in subsidiaries and affiliates |  |  | 725,974 |  |  | 737,561 |
Total assets |  | $ | 728,466 |  |  | 745,501 |
Current liabilities |  | $ | 227 |  |  | 384 |
Short-term debt |  |  | 111,000 |  |  | 161,000 |
Debt borrowing from a subsidiary |  |  | 144,615 |  |  | 145,413 |
Total equity |  |  | 472,624 |  |  | 438,704 |
Total liabilities and equity |  | $ | 728,466 |  |  | 745,501 |
Schedule of Condensed Income Statement [Table Text Block] | Condensed Statements of Income
|  | Year ended December 31, |
|  | 2013 |  | 2014 |  | 2015 |
|  | (in thousands) |
Revenues |  | $ | - |  |  | - |  |  | - |
Costs and expenses |  |  | (248) |  |  | 525 |  |  | 460 |
Operating income (loss) |  |  | 248 |  |  | (525) |  |  | (460) |
Equity in earnings from subsidiaries and affiliates |  |  | 59,402 |  |  | 49,656 |  |  | 20,820 |
Gain on sale of investment securities |  |  | - |  |  | 10,743 |  |  | 1,682 |
Other non-operating income |  |  | 1,826 |  |  | 6,724 |  |  | 3,153 |
Earnings before income taxes |  |  | 61,476 |  |  | 66,598 |  |  | 25,195 |
Income taxes expenses |  |  | - |  |  | - |  |  | - |
Net income |  | $ | 61,476 |  |  | 66,598 |  |  | 25,195 |
Schedule Of Condensed Statements Of Comprehensive Income [Table Text Block] | Condensed Statements of Comprehensive Income
|  |  | Year Ended December 31, |
|  |  | 2013 |  | 2014 |  | 2015 |
|  |  | (in thousands) |
Net income |  |  | $ |  |  |  | 61,476 |  |  |  |  |  | 66,598 |  |  |  |  |  | 25,195 |
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized losses on securities, not subject to income tax: |  |  |  |  |  |  | (4) |  |  |  |  |  | (2) |  |  |  |  |  | (259) |
Unrealized holding losses on available-for-sale marketable securities arising during the period |  |  |  | (12) |  |  |  |  |  | (33) |  |  |  |  |  | (63) |  |  |  |
Reclassification adjustment for realized losses (gains) included in net income |  |  |  | 8 |  |  |  |  |  | 31 |  |  |  |  |  | (196) |  |  |  |
Foreign currency translation adjustments, not subject to income tax |  |  |  |  |  |  | 161 |  |  |  |  |  | (170) |  |  |  |  |  | (573) |
Net unrecognized actuarial gain (loss), net of tax of $(99), $43 and $(168) in 2013, 2014 and 2015, respectively |  |  |  |  |  |  | (432) |  |  |  |  |  | 268 |  |  |  |  |  | (731) |
Comprehensive income |  |  |  |  |  |  | 61,201 |  |  |  |  |  | 66,694 |  |  |  |  |  | 23,632 |
Schedule of Condensed Cash Flow Statement [Table Text Block] | Condensed Statements of Cash Flows
|  | Year ended December 31, |
|  | 2013 |  | 2014 |  | 2015 |
|  | (in thousands) |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 61,476 |  |  | 66,598 |  |  | 25,195 |
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |  |  |  |  |  |  |
Equity in earnings from subsidiaries and affiliates |  |  | (59,402) |  |  | (49,656) |  |  | (20,820) |
Gain on sale of investment securities |  |  | - |  |  | (10,743) |  |  | (1,682) |
Changes in: |  |  |  |  |  |  |  |  |  |
Other current assets |  |  | (77) |  |  | (775) |  |  | 221 |
Other current liabilities |  |  | 57 |  |  | (5) |  |  | 157 |
Net cash provided by operating activities |  |  | 2,054 |  |  | 5,419 |  |  | 3,071 |
|  | Year ended December 31, |
|  | 2013 |  | 2014 |  | 2015 |
|  | (in thousands) |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |
Purchases of available-for-sale marketable securities |  | $ | - |  |  | - |  |  | (4,625) |
Purchases of investment securities |  |  | (4,000) |  |  | - |  |  | - |
Disposals of investment securities |  |  | - |  |  | 14,743 |  |  | 1,682 |
Purchases of equity method investments |  |  | (60) |  |  | - |  |  | (3,708) |
Proceeds from capital reduction of investments |  |  | - |  |  | 1,168 |  |  | - |
Net cash provided by (used in) investing activities |  |  | (4,060) |  |  | 15,911 |  |  | (6,651) |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |
Distribution of cash dividends |  |  | (42,394) |  |  | (46,042) |  |  | (51,364) |
Proceeds from short-term debt |  |  | 295,320 |  |  | 370,500 |  |  | 351,000 |
Repayment of short-term debt |  |  | (262,820) |  |  | (346,000) |  |  | (301,000) |
Investment returned from subsidiaries |  |  | - |  |  | 11 |  |  | - |
Proceeds from issue of RSUs from subsidiaries |  |  | 9,212 |  |  | 6,754 |  |  | 5,311 |
Proceeds from (repayment of) debt from a subsidiary |  |  | 1,881 |  |  | (6,449) |  |  | 797 |
Net cash provided by (used in) financing activities |  |  | 1,199 |  |  | (21,226) |  |  | 4,744 |
Net increase (decrease) in cash |  |  | (807) |  |  | 104 |  |  | 1,164 |
Cash at beginning of year |  |  | 1,075 |  |  | 268 |  |  | 372 |
Cash at end of year |  | $ | 268 |  |  | 372 |  |  | 1,536 |
Supplemental disclosures of cash flow information: |  |  |  |  |  |  |  |  |  |
Interest paid during the year |  | $ | 301 |  |  | 431 |  |  | 453 |
Income taxes paid during the year |  | $ | - |  |  | - |  |  | - |

X
- Definition Tabular disclosure of a condensed statement of comprehensive income. + References No definition available. + Details
Name: | himx_ScheduleOfCondensedStatementsOfComprehensiveIncomeTableTextBlock
Namespace Prefix: | himx_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration