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Himax Technologies, Inc. (the Parent Company only) | 12 Months Ended
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Dec. 31, 2021
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,
​ |  | 2020 |  | 2021
​ | ​ | (in thousands)
Cash | ​ | $ | 1,980 | ​ | 972
Financial asset at amortized cost | ​ |  | 5,405 | ​ | 5,659
Other current assets | ​ |  | 434 | ​ | 516
Financial asset at fair value through profit or loss | ​ |  | 12,412 | ​ | 12,269
Investments in subsidiaries and affiliates | ​ |  | 791,056 | ​ | 1,228,969
Total assets | ​ | $ | 811,287 | ​ | 1,248,385
​ | ​ | ​ | ​ | ​ | ​
Current liabilities | ​ | $ | 195 | ​ | 885
Current portion of long-term unsecured borrowings | ​ | ​ | 6,000 | ​ | 6,000
Short-term secured borrowings | ​ |  | 104,000 | ​ | 151,400
Debt borrowing from a subsidiary | ​ |  | 168,416 | ​ | 173,876
Long-term unsecured borrowings | ​ | ​ | 52,500 | ​ | 46,500
Total equity | ​ |  | 480,176 | ​ | 869,724
Total liabilities and equity | ​ | $ | 811,287 | ​ | 1,248,385
​ Himax Technologies, Inc. had no guarantees as of December 31, 2020 and 2021. Condensed Statements of Profit or Loss ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year ended December 31, | ​
​ | ​ | 2019 |  | 2020 | ​ | 2021 | ​
​ | ​ | (in thousands) | ​
Revenues | ​ | $ | - |  | - | ​ | - | ​
Costs and expenses | ​ |  | 1,206 |  | 704 | ​ | 1,037 | ​
Operating loss | ​ |  | (1,206) |  | (704) | ​ | (1,037) | ​
Interest income | ​ |  | 162 |  | 126 | ​ | 148 | ​
Changes in fair value of financial assets at fair value through profit or loss | ​ |  | 3,755 |  | 427 | ​ | (143) | ​
Foreign currency exchange gains (losses), net | ​ |  | (69) |  | 356 | ​ | 115 | ​
Finance costs | ​ |  | (4,165) |  | (3,629) | ​ | (1,320) | ​
Share of profits (loss) of subsidiaries and affiliates | ​ |  | (12,091) |  | 50,558 | ​ | 439,133 | ​
Profit (loss) before income taxes | ​ |  | (13,614) |  | 47,134 | ​ | 436,896 | ​
Income tax expense | ​ |  | - |  | - | ​ | - | ​
Profit (loss) for the year | ​ | $ | (13,614) |  | 47,134 | ​ | 436,896 | ​
​ Condensed Statements of Other Comprehensive Income ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31,
​ |  | 2019 | ​ | 2020 |  | 2021
​ | ​ | (in thousands)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Profit (loss) for the year | ​ | $ | (13,614) | ​ | 47,134 |  | 436,896
Other comprehensive income: | ​ | ​ |  | ​ | ​ |  | ​
Items that will not be reclassified to profit or loss: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Remeasurements of defined benefit pension plans | ​ | ​ | 197 | ​ | (213) |  | 160
Unrealized gain (loss) on financial assets at fair value through other comprehensive income | ​ | ​ | (30) | ​ | 67 |  | (179)
Income tax related to items that will not be reclassified subsequently | ​ | ​ | (25) | ​ | 38 |  | (27)
Items that may be reclassified subsequently to profit or loss: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Foreign operations - foreign currency translation differences | ​ | ​ | (545) | ​ | 512 |  | (72)
Other comprehensive income for the year, net of tax | ​ | ​ | (403) | ​ | 404 |  | (118)
Total comprehensive income for the year | ​ | $ | (14,017) | ​ | 47,538 |  | 436,778
​ Condensed Statements of Cash Flows ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year ended December 31,
​ |  | 2019 | ​ | 2020 |  | 2021
​ | ​ | (in thousands)
Cash flows from operating activities: |  | ​ | ​ | ​ |  |  |
Profit (loss) for the year | ​ | $ | (13,614) | ​ | 47,134 |  | 436,896
Adjustments for: | ​ | ​ | ​ | ​ | ​ |  | ​
Changes in fair value of financial assets at fair value through profit or loss | ​ | ​ | (3,755) | ​ | (427) |  | 143
Interest income | ​ | ​ | (162) | ​ | (126) |  | (148)
Finance costs | ​ | ​ | 4,165 | ​ | 3,629 |  | 1,320
Share of losses (profits) of subsidiaries and affiliates | ​ | ​ | 12,091 | ​ | (50,558) |  | (439,133)
Unrealized foreign currency exchange losses (gains) | ​ | ​ | 69 | ​ | (356) |  | (115)
​ | ​ | ​ | (1,206) | ​ | (704) |  | (1,037)
Changes in: | ​ | ​ | ​ | ​ | ​ |  | ​
Other current assets | ​ | ​ | 320 | ​ | (267) |  | (72)
Other current liabilities | ​ | ​ | (58) | ​ | (71) |  | 750
Cash generated from operating activities | ​ | ​ | (944) | ​ | (1,042) |  | (359)
Interest received | ​ | ​ | 174 | ​ | 130 |  | 139
Interest paid | ​ | ​ | (844) | ​ | (730) |  | (858)
Net cash used in operating activities | ​ | ​ | (1,614) | ​ | (1,642) |  | (1,078)
Cash flows from investing activities: |  | ​ | ​ | ​ |  |  |
Acquisitions of financial asset at amortized cost |  | ​ | (170) | ​ | (129) |  | (139)
Acquisitions of equity method investment |  | ​ | - | ​ | (758) |  | -
Cash received from loan made to related party |  | ​ | 2,780 | ​ | - |  | -
Net cash provided by (used in) investing activities |  | ​ | 2,610 | ​ | (887) |  | (139)
Cash flows from financing activities: |  | ​ |  | ​ |  |  |
Payments of cash dividends |  | ​ | - | ​ | - |  | (47,404)
Proceeds from long-term unsecured borrowings |  | ​ | - | ​ | 60,000 |  | -
Repayments of long-term unsecured borrowings | ​ | ​ | - | ​ | (1,500) | ​ | (6,000)
Proceeds from short-term secured borrowings |  | ​ | 158,000 | ​ | 278,000 |  | 611,600
Repayments of short-term secured borrowings | ​ | ​ | (158,000) | ​ | (338,000) | ​ | (564,200)
Proceeds from issue of RSUs from a subsidiary |  | ​ | 311 | ​ | — |  | 31
Proceeds from exercise of employee stock options | ​ | ​ | - | ​ | 3,707 | ​ | 1,182
Proceeds from debt from a subsidiary |  | ​ | 150,430 | ​ | 151,730 |  | 159,205
Repayments of debt from a subsidiary |  | ​ | (151,548) | ​ | (150,430) |  | (154,205)
Net cash provided by (used in) financing activities |  | ​ | (807) | ​ | 3,507 |  | 209
Net increase (decrease) in cash |  | ​ | 189 | ​ | 978 |  | (1,008)
Cash at beginning of year |  | ​ | 813 | ​ | 1,002 |  | 1,980
Cash at end of year | ​ | $ | 1,002 | ​ | 1,980 |  | 972
​

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