XML 16 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 336,024 $ 184,938
Financial assets at amortized cost 26,013 8,682
Financial assets at fair value through profit or loss 2,345 7,799
Accounts receivable, net (including related parties) 410,211 243,626
Inventories 198,600 108,707
Income taxes receivable 54 91
Restricted deposit 154,100 104,000
Other receivable from related parties 1,217 1,200
Other current assets 64,280 35,368
Total current assets 1,192,844 694,411
Financial assets at fair value through profit or loss 13,668 13,966
Financial assets at fair value through other comprehensive income 410 742
Equity method investments 3,302 3,983
Property, plant and equipment, net 133,236 132,074
Deferred tax assets 7,191 15,739
Goodwill 28,138 28,138
Other intangible assets, net 6,617 7,876
Restricted deposit 36 141
Refundable deposits 199,982 12,144
Other non-current assets 17,770 604
Total non current assets 410,350 215,407
Total assets 1,603,194 909,818
Current liabilities:    
Current portion of long-term unsecured borrowings 6,000 6,000
Short-term secured borrowings 151,400 104,000
Accounts payable (including related parties) 248,425 173,471
Income taxes payable 96,552 13,466
Other payable to related parties 1,641 2,572
Contract liabilities-current 37,663 6,622
Other current liabilities 59,544 46,111
Total current liabilities 601,225 352,242
Long-term unsecured borrowings 46,500 52,500
Deferred tax liabilities 965 1,138
Contract liabilities-non-current 10,221 0
Other non-current liabilities 72,301 18,739
Total liabilities 731,212 424,619
Equity    
Ordinary shares 107,010 107,010
Additional paid-in capital 108,841 107,293
Treasury shares (5,761) (6,516)
Accumulated other comprehensive income (666) (548)
Retained earnings 660,300 272,937
Equity attributable to owners of Himax Technologies, Inc. 869,724 480,176
Noncontrolling interests 2,258 5,023
Total equity 871,982 485,199
Total liabilities and equity $ 1,603,194 $ 909,818