Himax Technologies, Inc. (the Parent Company only) (Tables) - Equity attributable to owners of parent [member]

12 Months Ended

Dec. 31, 2019

Condensed Statements of Financial Position


	December 31,		December 31,
	2018		2019
	(in thousands)

Cash	$	813	1,002
Financial asset at amortized cost		4,819	4,920
Other receivable from related party		2,780	-
Other current assets		502	169
Financial asset at fair value through profit or loss		8,230	11,985
Investments in subsidiaries and affiliates		755,680	743,331
Total assets	$	772,824	761,407

Current liabilities	$	227	169
Secured borrowings		164,000	164,000
Debt borrowing from a subsidiary		162,049	164,251
Total equity		446,548	432,987
Total liabilities and equity	$	772,824	761,407

Condensed Statements of Profit or Loss


	Year ended December 31,
	2017		2018		2019
	(in thousands)

Revenues	$	-		-	-
Costs and expenses		236		273	1,206
Operating loss		(236)		(273)	(1,206)
Interest income		170		200	162
Changes in fair value of financial assets at fair value through profit or loss		-		2,094	3,755
Foreign currency exchange losses, net		-		(257)	(69)
Finance costs		(2,322)		(3,491)	(4,165)
Share of profits (loss) of subsidiaries and affiliates		30,068		10,296	(12,091)
Profit (loss) before income taxes		27,680		8,569	(13,614)
Income tax expense		-		-	-
Profit (loss) for the year	$	27,680		8,569	(13,614)

Condensed Statements of Other Comprehensive Income


	Year Ended December 31,
	2017		2018	2019
	(in thousands)

Profit (loss) for the year	$	27,680	8,569	(13,614)
Other comprehensive income:
Items that will not be reclassified to profit or loss:		(67)	424	142
Remeasurements of defined benefit pension plans		(82)	1,269	197
Unrealized loss on financial assets at fair value through other comprehensive income		-	(676)	(30)
Income tax related to items that will not be reclassified subsequently		15	(169)	(25)
Items that may be reclassified subsequently to profit or loss:		1,175	(334)	(545)
Unrealized gains on financial assets at fair value through profit or loss		313	-	-
Foreign operations - foreign currency translation differences		862	(334)	(545)
Other comprehensive income for the year, net of tax		1,108	90	(403)
Total comprehensive income for the year	$	28,788	8,659	(14,017)

Condensed Statements of Cash Flows


	Year ended December 31,
	2017		2018	2019
	(in thousands)
Cash flows from operating activities:
Profit (loss) for the year	$	27,680	8,569	(13,614)
Adjustments for:
Changes in fair value of financial assets at fair value through profit or loss		-	(2,094)	(3,755)
Interest income		(170)	(200)	(162)
Finance costs		2,322	3,491	4,165
Share of profits (loss) of subsidiaries and affiliates		(30,068)	(10,296)	12,091
Unrealized foreign currency exchange losses		-	257	69
		(236)	(273)	(1,206)
Changes in:
Other current assets		439	(2)	320
Other current liabilities		(1,746)	(2,734)	(58)
Cash generated from operating activities		(1,543)	(3,009)	(944)
Interest received		131	199	174
Interest paid		(547)	(766)	(844)
Net cash used in operating activities		(1,959)	(3,576)	(1,614)


Cash flows from investing activities:
Acquisitions of financial asset at amortized cost		(158)	(195)	(170)
Acquisitions of equity method investment		(6,850)	-	-
Proceeds from disposal of equity method investment		4,825	-	-
Proceeds from capital reduction of investment		8,000	-	-
Cash received from (paid for) loan made to related party		4,400	(29)	2,780
Net cash provided by (used in) investing activities		10,217	(224)	2,610
Cash flows from financing activities:
Payments of cash dividends		(41,281)	(17,210)	-
Proceeds from secured borrowings		151,000	91,000	158,000
Repayment of secured borrowings		(123,000)	(74,000)	(158,000)
Proceeds from issue of RSUs from subsidiaries		872	336	311
Proceeds from debt from a subsidiary		166,025	154,281	150,430
Repayment of debt from a subsidiary		(161,271)	(151,156)	(151,548)
Net cash provided by (used in) financing activities		(7,655)	3,251	(807)
Net increase (decrease) in cash		603	(549)	189
Cash at beginning of year		759	1,362	813
Cash at end of year	$	1,362	813	1,002