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Himax Technologies, Inc. (the Parent Company only) | 12 Months Ended
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Dec. 31, 2020
Equity attributable to owners of parent [member] |
IFRS Statement [Line Items] |
Himax Technologies, Inc. (the Parent Company only) | Note 31. 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 Statements of Financial Position
|  | December 31, |  | December 31,
|  | 2019 |  | 2020
|  | (in thousands)
Cash |  | $ | 1,002 |  | 1,980
Financial asset at amortized cost |  |  | 4,920 |  | 5,405
Other current assets |  |  | 169 |  | 434
Financial asset at fair value through profit or loss |  |  | 11,985 |  | 12,412
Investments in subsidiaries and affiliates |  |  | 743,331 |  | 791,056
Total assets |  | $ | 761,407 |  | 811,287
Current liabilities |  | $ | 169 |  | 195
Current portion of long-term unsecured borrowings |  |  | - |  | 6,000
Short-term secured borrowings |  |  | 164,000 |  | 104,000
Debt borrowing from a subsidiary |  |  | 164,251 |  | 168,416
Long-term unsecured borrowings |  |  | - |  | 52,500
Total equity |  |  | 432,987 |  | 480,176
Total liabilities and equity |  | $ | 761,407 |  | 811,287
Himax Technologies, Inc. had no guarantees as of December 31, 2019 and 2020. Condensed Statements of Profit or Loss
|  | Year ended December 31,
|  | 2018 |  | 2019 |  | 2020
|  | (in thousands)
Revenues |  | $ | - |  |  | - |  | -
Costs and expenses |  |  | 273 |  |  | 1,206 |  | 704
Operating loss |  |  | (273) |  |  | (1,206) |  | (704)
Interest income |  |  | 200 |  |  | 162 |  | 126
Changes in fair value of financial assets at fair value through profit or loss |  |  | 2,094 |  |  | 3,755 |  | 427
Foreign currency exchange gains (losses), net |  |  | (257) |  |  | (69) |  | 356
Finance costs |  |  | (3,491) |  |  | (4,165) |  | (3,629)
Share of profits (loss) of subsidiaries and affiliates |  |  | 10,296 |  |  | (12,091) |  | 50,558
Profit (loss) before income taxes |  |  | 8,569 |  |  | (13,614) |  | 47,134
Income tax expense |  |  | - |  |  | - |  | -
Profit (loss) for the year |  | $ | 8,569 |  |  | (13,614) |  | 47,134
Condensed Statements of Other Comprehensive Income
|  | Year Ended December 31,
|  | 2018 |  | 2019 |  | 2020
|  | (in thousands)
Profit (loss) for the year |  | $ | 8,569 |  | (13,614) |  | 47,134
Other comprehensive income: |  |  |  |  |  |  |
Items that will not be reclassified to profit or loss: |  |  |  |  |  |  |
Remeasurements of defined benefit pension plans |  |  | 1,269 |  | 197 |  | (213)
Unrealized gain (loss) on financial assets at fair value through other comprehensive income |  |  | (676) |  | (30) |  | 67
Income tax related to items that will not be reclassified subsequently |  |  | (169) |  | (25) |  | 38
Items that may be reclassified subsequently to profit or loss: |  |  |  |  |  |  |
Foreign operations - foreign currency translation differences |  |  | (334) |  | (545) |  | 512
Other comprehensive income for the year, net of tax |  |  | 90 |  | (403) |  | 404
Total comprehensive income for the year |  | $ | 8,659 |  | (14,017) |  | 47,538
Condensed Statements of Cash Flows
|  | Year ended December 31,
|  | 2018 |  | 2019 |  | 2020
|  | (in thousands)
Cash flows from operating activities: |  |  |  |  |  |  |
Profit (loss) for the year |  | $ | 8,569 |  | (13,614) |  | 47,134
Adjustments for: |  |  |  |  |  |  |
Changes in fair value of financial assets at fair value through profit or loss |  |  | (2,094) |  | (3,755) |  | (427)
Interest income |  |  | (200) |  | (162) |  | (126)
Finance costs |  |  | 3,491 |  | 4,165 |  | 3,629
Share of (profits) loss of subsidiaries and affiliates |  |  | (10,296) |  | 12,091 |  | (50,558)
Unrealized foreign currency exchange losses (gains) |  |  | 257 |  | 69 |  | (356)
|  |  | (273) |  | (1,206) |  | (704)
Changes in: |  |  |  |  |  |  |
Other current assets |  |  | (2) |  | 320 |  | (267)
Other current liabilities |  |  | (2,734) |  | (58) |  | (71)
Cash generated from operating activities |  |  | (3,009) |  | (944) |  | (1,042)
Interest received |  |  | 199 |  | 174 |  | 130
Interest paid |  |  | (766) |  | (844) |  | (730)
Net cash used in operating activities |  |  | (3,576) |  | (1,614) |  | (1,642)
Cash flows from investing activities: |  |  |  |  |  |  |
Acquisitions of financial asset at amortized cost |  |  | (195) |  | (170) |  | (129)
Acquisitions of equity method investment |  |  | - |  | - |  | (758)
Cash received from (paid for) loan made to related party |  |  | (29) |  | 2,780 |  | -
Net cash provided by (used in) investing activities |  |  | (224) |  | 2,610 |  | (887)
Cash flows from financing activities: |  |  |  |  |  |  |
Payments of cash dividends |  |  | (17,210) |  | - |  | -
Proceeds from long-term unsecured borrowings |  |  | - |  | - |  | 60,000
Repayments of long-term unsecured borrowings |  |  | - |  | - |  | (1,500)
Proceeds from short-term secured borrowings |  |  | 91,000 |  | 158,000 |  | 278,000
Repayments of short-term secured borrowings |  |  | (74,000) |  | (158,000) |  | (338,000)
Proceeds from issue of RSUs from a subsidiary |  |  | 336 |  | 311 |  | -
Proceeds from exercise of employee stock options |  |  | - |  | - |  | 3,707
Proceeds from debt from a subsidiary |  |  | 154,281 |  | 150,430 |  | 151,730
Repayments of debt from a subsidiary |  |  | (151,156) |  | (151,548) |  | (150,430)
Net cash provided by (used in) financing activities |  |  | 3,251 |  | (807) |  | 3,507
Net increase (decrease) in cash |  |  | (549) |  | 189 |  | 978
Cash at beginning of year |  |  | 1,362 |  | 813 |  | 1,002
Cash at end of year |  | $ | 813 |  | 1,002 |  | 1,980

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