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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, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Profit (loss) for the year | $ 433,935 | $ 45,160 | $ (16,184)
Adjustments for: |  |  |
Changes in fair value of financial assets at fair value through profit or loss | 284 | (472) | (3,746)
Interest income | (876) | (967) | (2,013)
Unrealized foreign currency exchange losses (gains) | (953) | (239) | 121
Changes in: |  |  |
Cash generated from operating activities | 408,144 | 106,056 | 12,408
Interest received | 852 | 1,066 | 2,060
Interest paid | (1,074) | (1,811) | (2,372)
Net cash used in operating activities | 388,276 | 102,610 | 7,656
Cash flows from investing activities: |  |  |
Acquisitions of financial asset at amortized cost | (25,362) | (3,829) | (4,023)
Acquisitions of equity method investment | (598) | (792) | (129)
Proceeds from capital reduction of investment | 151 | 32 | 47
Cash received from loan made to related party | 0 | 0 | 2,780
Net cash provided by (used in) investing activities | (232,680) | (22,365) | (47,767)
Cash flows from financing activities: |  |  |
Payments of cash dividends | (47,424) | (4) | 0
Proceeds from exercise of employee stock options | 1,182 | 3,707 | 0
Net cash provided by (used in) financing activities | (4,487) | 3,261 | 35,261
Net increase (decrease) in cash | 151,086 | 83,883 | (5,382)
Cash and cash equivalents at beginning of year | 184,938 | 101,055 | 106,437
Cash and cash equivalents at end of year | 336,024 | 184,938 | 101,055
Equity attributable to owners of parent [member] |  |  |
Cash flows from operating activities: |  |  |
Profit (loss) for the year | 436,896 | 47,134 | (13,614)
Adjustments for: |  |  |
Changes in fair value of financial assets at fair value through profit or loss | 143 | (427) | (3,755)
Interest income | (148) | (126) | (162)
Finance costs | 1,320 | 3,629 | 4,165
Share of losses (profits) of subsidiaries and affiliates | (439,133) | (50,558) | 12,091
Unrealized foreign currency exchange losses (gains) | (115) | (356) | 69
Adjustments to reconcile profit (loss) | (1,037) | (704) | (1,206)
Changes in: |  |  |
Other current assets | (72) | (267) | 320
Other current liabilities | 750 | (71) | (58)
Cash generated from operating activities | (359) | (1,042) | (944)
Interest received | 139 | 130 | 174
Interest paid | (858) | (730) | (844)
Net cash used in operating activities | (1,078) | (1,642) | (1,614)
Cash flows from investing activities: |  |  |
Acquisitions of financial asset at amortized cost | (139) | (129) | (170)
Acquisitions of equity method investment | 0 | (758) | 0
Cash received from loan made to related party | 0 | 0 | 2,780
Net cash provided by (used in) investing activities | (139) | (887) | 2,610
Cash flows from financing activities: |  |  |
Payments of cash dividends | (47,404) | 0 | 0
Proceeds from long-term unsecured borrowings | 0 | 60,000 | 0
Repayments of long-term unsecured borrowings | (6,000) | (1,500) | 0
Proceeds from short-term secured borrowings | 611,600 | 278,000 | 158,000
Repayments of short-term secured borrowings | (564,200) | (338,000) | (158,000)
Proceeds from issue of RSUs from a subsidiary | 31 | 0 | 311
Proceeds from exercise of employee stock options | 1,182 | 3,707 | 0
Proceeds from debt from a subsidiary | 159,205 | 151,730 | 150,430
Repayment of debt from a subsidiary | (154,205) | (150,430) | (151,548)
Net cash provided by (used in) financing activities | 209 | 3,507 | (807)
Net increase (decrease) in cash | (1,008) | 978 | 189
Cash and cash equivalents at beginning of year | 1,980 | 1,002 | 813
Cash and cash equivalents at end of year | $ 972 | $ 1,980 | $ 1,002

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