XML 18 R157.htm IDEA: XBRL DOCUMENT v3.20.1
Himax Technologies, Inc. (the Parent Company only) - Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Profit (loss) for the year $ (16,184) $ 6,026 $ 25,538
Adjustments for:      
Changes in fair value of financial assets at fair value through profit or loss (3,746) (2,036) (23,226)
Interest income (2,013) (2,429) (2,225)
Unrealized foreign currency exchange losses 121 294 0
Changes in:      
Cash generated from operating activities 12,408 7,204 42,476
Interest received 2,060 2,361 2,165
Interest paid (2,372) (877) (565)
Net cash used in operating activities 7,656 4,009 29,393
Cash flows from investing activities:      
Acquisitions of financial asset at amortized cost (4,023) (4,766) (5,572)
Acquisitions of equity method investment (129) (2,093) (9,175)
Proceeds from capital reduction of investment 47 55 132
Cash received from (paid for) loan made to related party 2,780 0 7,150
Net cash provided by (used in) investing activities (47,767) (38,266) (35,088)
Cash flows from financing activities:      
Payments of cash dividends 0 (17,210) (41,281)
Net cash provided by (used in) financing activities 35,261 2,801 (41,214)
Net increase (decrease) in cash (5,382) (31,586) (46,429)
Cash and cash equivalents at beginning of year 106,437 138,023 184,452
Cash and cash equivalents at end of year 101,055 106,437 138,023
Equity attributable to owners of parent [member]      
Cash flows from operating activities:      
Profit (loss) for the year (13,614) 8,569 27,680
Adjustments for:      
Changes in fair value of financial assets at fair value through profit or loss (3,755) (2,094) 0
Interest income (162) (200) (170)
Adjustments for finance costs 4,165 3,491 2,322
Share of profits (loss) of subsidiaries and affiliates 12,091 (10,296) (30,068)
Unrealized foreign currency exchange losses 69 257 0
Adjustments to reconcile profit (loss) (1,206) (273) (236)
Changes in:      
Other current assets 320 (2) 439
Other current liabilities (58) (2,734) (1,746)
Cash generated from operating activities (944) (3,009) (1,543)
Interest received 174 199 131
Interest paid (844) (766) (547)
Net cash used in operating activities (1,614) (3,576) (1,959)
Cash flows from investing activities:      
Acquisitions of financial asset at amortized cost (170) (195) (158)
Acquisitions of equity method investment 0 0 (6,850)
Proceeds from disposals of equity method investment 0 0 4,825
Proceeds from capital reduction of investment 0 0 8,000
Cash received from (paid for) loan made to related party 2,780 (29) 4,400
Net cash provided by (used in) investing activities 2,610 (224) 10,217
Cash flows from financing activities:      
Payments of cash dividends 0 (17,210) (41,281)
Proceeds from borrowings 158,000 91,000 151,000
Repayment of secured borrowings (158,000) (74,000) (123,000)
Proceeds from issue of RSUs from subsidiaries 311 336 872
Proceeds from debt from a subsidiary 150,430 154,281 166,025
Repayment of debt from a subsidiary (151,548) (151,156) (161,271)
Net cash provided by (used in) financing activities (807) 3,251 (7,655)
Net increase (decrease) in cash 189 (549) 603
Cash and cash equivalents at beginning of year 813 1,362 759
Cash and cash equivalents at end of year $ 1,002 $ 813 $ 1,362