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Himax Technologies, Inc. (the Parent Company only) - Condensed Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Profit (loss) for the year | $ 45,160 | $ (16,184) | $ 6,026
Adjustments for: |  |  |
Changes in fair value of financial assets at fair value through profit or loss | (472) | (3,746) | (2,036)
Interest income | (967) | (2,013) | (2,429)
Unrealized foreign currency exchange losses (gains) | (239) | 121 | 294
Changes in: |  |  |
Cash generated from operating activities | 106,056 | 12,408 | 7,204
Interest received | 1,066 | 2,060 | 2,361
Interest paid | (1,811) | (2,372) | (877)
Net cash used in operating activities | 102,610 | 7,656 | 4,009
Cash flows from investing activities: |  |  |
Acquisitions of financial asset at amortized cost | (3,829) | (4,023) | (4,766)
Acquisitions of equity method investment | (792) | (129) | (2,093)
Proceeds from capital reduction of investment | 32 | 47 | 55
Cash received from (paid for) loan made to related party | 0 | 2,780 | 0
Net cash provided by (used in) investing activities | (22,365) | (47,767) | (38,266)
Cash flows from financing activities: |  |  |
Payments of cash dividends | (4) | 0 | (17,210)
Proceeds from exercise of employee stock options | 3,707 | 0 | 0
Net cash provided by (used in) financing activities | 3,261 | 35,261 | 2,801
Net increase (decrease) in cash | 83,883 | (5,382) | (31,586)
Cash and cash equivalents at beginning of year | 101,055 | 106,437 | 138,023
Cash and cash equivalents at end of year | 184,938 | 101,055 | 106,437
Equity attributable to owners of parent [member] |  |  |
Cash flows from operating activities: |  |  |
Profit (loss) for the year | 47,134 | (13,614) | 8,569
Adjustments for: |  |  |
Changes in fair value of financial assets at fair value through profit or loss | (427) | (3,755) | (2,094)
Interest income | (126) | (162) | (200)
Finance costs | 3,629 | 4,165 | 3,491
Share of (profits) loss of subsidiaries and affiliates | (50,558) | 12,091 | (10,296)
Unrealized foreign currency exchange losses (gains) | (356) | 69 | 257
Adjustments to reconcile profit (loss) | (704) | (1,206) | (273)
Changes in: |  |  |
Other current assets | (267) | 320 | (2)
Other current liabilities | (71) | (58) | (2,734)
Cash generated from operating activities | (1,042) | (944) | (3,009)
Interest received | 130 | 174 | 199
Interest paid | (730) | (844) | (766)
Net cash used in operating activities | (1,642) | (1,614) | (3,576)
Cash flows from investing activities: |  |  |
Acquisitions of financial asset at amortized cost | (129) | (170) | (195)
Acquisitions of equity method investment | (758) | 0 | 0
Cash received from (paid for) loan made to related party | 0 | 2,780 | (29)
Net cash provided by (used in) investing activities | (887) | 2,610 | (224)
Cash flows from financing activities: |  |  |
Payments of cash dividends | 0 | 0 | (17,210)
Proceeds from long-term unsecured borrowings | 60,000 | 0 | 0
Repayments of long-term unsecured borrowings | (1,500) | 0 | 0
Proceeds from short-term secured borrowings | 278,000 | 158,000 | 91,000
Repayments of short-term secured borrowings | (338,000) | (158,000) | (74,000)
Proceeds from issue of RSUs from subsidiaries | 0 | 311 | 336
Proceeds from exercise of employee stock options | 3,707 | 0 | 0
Proceeds from debt from a subsidiary | 151,730 | 150,430 | 154,281
Repayment of debt from a subsidiary | (150,430) | (151,548) | (151,156)
Net cash provided by (used in) financing activities | 3,507 | (807) | 3,251
Net increase (decrease) in cash | 978 | 189 | (549)
Cash and cash equivalents at beginning of year | 1,002 | 813 | 1,362
Cash and cash equivalents at end of year | $ 1,980 | $ 1,002 | $ 813

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