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Himax Technologies, Inc. (the Parent Company only) | 12 Months Ended
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Dec. 31, 2016
Condensed Financial Information Of Parent Company Only Disclosure [Abstract] |
Condensed Financial Information of Parent Company Only Disclosure [Text Block] |
| Note 25. | Himax Technologies, Inc. (the Parent Company only)
As a holding company, dividends received from Himax Technologies, Inc.’s subsidiaries in Taiwan, if any, will be subjected to withholding tax under ROC law as well as statutory and other legal restrictions. The condensed separate financial information of Himax Technologies, Inc. is presented as follows: Condensed Balance Sheets
|  | December 31, |
|  | 2015 |  | 2016 |
|  | (in thousands) |
Cash |  | $ | 1,536 |  |  | 759 |
Investments in marketable securities available-for-sale |  |  | 4,505 |  |  | 4,399 |
Other receivable from related party |  |  | - |  |  | 7,150 |
Other current assets |  |  | 1,467 |  |  | 976 |
Investment in non-marketable securities |  |  | 432 |  |  | - |
Investments in subsidiaries and affiliates |  |  | 737,561 |  |  | 727,903 |
Total assets |  | $ | 745,501 |  |  | 741,187 |
Current liabilities |  | $ | 384 |  |  | 284 |
Short-term debt |  |  | 161,000 |  |  | 119,000 |
Debt borrowing from a subsidiary |  |  | 145,413 |  |  | 154,170 |
Total equity |  |  | 438,704 |  |  | 467,733 |
Total liabilities and equity |  | $ | 745,501 |  |  | 741,187 |
Himax Technologies, Inc. had no guarantees as of December 31, 2015 and 2016. Condensed Statements of Income
|  | Year Ended December 31, |
|  | 2014 |  | 2015 |  | 2016 |
|  | (in thousands) |
Revenues |  | $ | - |  |  | - |  |  | - |
Costs and expenses |  |  | 525 |  |  | 460 |  |  | 330 |
Operating loss |  |  | (525) |  |  | (460) |  |  | (330) |
Equity in earnings from subsidiaries and affiliates |  |  | 49,656 |  |  | 20,820 |  |  | 55,191 |
Gain on sale of securities |  |  | 10,743 |  |  | 1,682 |  |  | - |
Other non-operating income (loss) |  |  | 6,724 |  |  | 3,153 |  |  | (3,949) |
Earnings before income taxes |  |  | 66,598 |  |  | 25,195 |  |  | 50,912 |
Income taxes expenses |  |  | - |  |  | - |  |  | - |
Net income |  | $ | 66,598 |  |  | 25,195 |  |  | 50,912 |
Condensed Statements of Comprehensive Income
|  | Year Ended December 31, |
|  | 2014 |  | 2015 |  | 2016 |
|  | (in thousands) |
Net income |  | $ |  |  |  | 66,598 |  |  |  |  |  | 25,195 |  |  |  |  |  | 50,912 |
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized losses on securities, not subject to income tax: |  |  |  |  |  | (2) |  |  |  |  |  | (259) |  |  |  |  |  | (115) |
Unrealized holding losses on available-for-sale marketable securities arising during the period |  |  | (33) |  |  |  |  |  | (63) |  |  |  |  |  | (118) |  |  |  |
Reclassification adjustment for realized losses (gains) included in net income |  |  | 31 |  |  |  |  |  | (196) |  |  |  |  |  | 3 |  |  |  |
Foreign currency translation adjustments, not subject to income tax |  |  |  |  |  | (170) |  |  |  |  |  | (573) |  |  |  |  |  | (479) |
Net unrecognized actuarial gain (loss), net of tax of $43, $(168) and $6 in 2014, 2015 and 2016, respectively |  |  |  |  |  | 268 |  |  |  |  |  | (731) |  |  |  |  |  | 6 |
Comprehensive income |  | $ |  |  |  | 66,694 |  |  |  |  |  | 23,632 |  |  |  |  |  | 50,324 |
Condensed Statements of Cash Flows
|  | Year Ended December 31, |
|  | 2014 |  | 2015 |  | 2016 |
|  | (in thousands) |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 66,598 |  |  | 25,195 |  |  | 50,912 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |
Equity in earnings from subsidiaries and affiliates |  |  | (49,656) |  |  | (20,820) |  |  | (55,191) |
Gain on sale of investment securities |  |  | (10,743) |  |  | (1,682) |  |  | - |
Changes in: |  |  |  |  |  |  |  |  |  |
Other current assets |  |  | (775) |  |  | 221 |  |  | 491 |
Other current liabilities |  |  | (5) |  |  | 157 |  |  | (100) |
Net cash provided by (used in) operating activities |  |  | 5,419 |  |  | 3,071 |  |  | (3,888) |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |
Purchases of available-for-sale marketable securities |  |  | - |  |  | (4,625) |  |  | (173) |
Proceeds from disposals of investment in non-marketable equity securities |  |  | 14,743 |  |  | 1,682 |  |  | - |
Purchases of equity method investments |  |  | - |  |  | (3,708) |  |  | - |
Proceeds from disposals of equity method investments |  |  | - |  |  | - |  |  | 64,513 |
Proceeds from capital reduction of investments |  |  | 1,168 |  |  | - |  |  | 431 |
Cash paid for loan made to related party |  |  | - |  |  | - |  |  | (7,150) |
Net cash provided by (used in) investing activities |  |  | 15,911 |  |  | (6,651) |  |  | 57,621 |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |
Distribution of cash dividends |  |  | (46,042) |  |  | (51,364) |  |  | (22,348) |
Proceeds from short-term debt |  |  | 370,500 |  |  | 351,000 |  |  | 192,000 |
Repayment of short-term debt |  |  | (346,000) |  |  | (301,000) |  |  | (234,000) |
Investment returned from subsidiaries |  |  | 11 |  |  | - |  |  | - |
Proceeds from issue of RSUs from subsidiaries |  |  | 6,754 |  |  | 5,311 |  |  | 1,081 |
Proceeds from (repayment of) debt from a subsidiary |  |  | (6,449) |  |  | 797 |  |  | 8,757 |
Net cash provided by (used in) financing activities |  |  | (21,226) |  |  | 4,744 |  |  | (54,510) |
Net increase (decrease) in cash |  |  | 104 |  |  | 1,164 |  |  | (777) |
Cash at beginning of year |  |  | 268 |  |  | 372 |  |  | 1,536 |
Cash at end of year |  | $ | 372 |  |  | 1,536 |  |  | 759 |
Supplemental disclosures of cash flow information: |  |  |  |  |  |  |  |  |  |
Interest paid during the year |  | $ | 431 |  |  | 453 |  |  | 563 |
Income taxes paid during the year |  | $ | - |  |  | - |  |  | - |

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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.7-05(c)(Schedule II)) -URI http://asc.fasb.org/extlink&oid=6879921&loc=d3e569147-122900 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=68079674&loc=d3e5283-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 235 -Section S99 -Paragraph 2 -Subparagraph (SX 210.9-06) -URI http://asc.fasb.org/extlink&oid=6882215&loc=d3e537971-122884 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04(c)(Schedule I)) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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