XML 174 R160.htm IDEA: XBRL DOCUMENT v3.22.1
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