XML 52 R38.htm IDEA: XBRL DOCUMENT
v3.23.1

Himax Technologies, Inc. (the Parent Company only) | 12 Months Ended
--- | ---
Dec. 31, 2022
Equity attributable to owners of parent [member] |
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,
​ |  | 2021 |  | 2022
​ | ​ | (in thousands)
Cash | ​ | $ | 972 | ​ | 2,946
Financial asset at amortized cost | ​ |  | 5,659 | ​ | 5,330
Other current assets | ​ |  | 516 | ​ | 529
Financial asset at fair value through profit or loss | ​ |  | 12,269 | ​ | 13,290
Investments in subsidiaries and affiliates | ​ |  | 1,228,969 | ​ | 1,473,234
Total assets | ​ | $ | 1,248,385 | ​ | 1,495,329
​ | ​ | ​ | ​ | ​ | ​
Current liabilities | ​ | $ | 885 | ​ | 132
Current portion of long-term unsecured borrowings | ​ | ​ | 6,000 | ​ | 6,000
Short-term secured borrowings | ​ |  | 151,400 | ​ | 369,300
Debt borrowing from a subsidiary | ​ |  | 173,876 | ​ | 186,825
Long-term unsecured borrowings | ​ | ​ | 46,500 | ​ | 40,500
Total equity | ​ |  | 869,724 | ​ | 892,572
Total liabilities and equity | ​ | $ | 1,248,385 | ​ | 1,495,329
​ Himax Technologies, Inc. had no guarantees as of December 31, 2021 and 2022. Condensed Statements of Profit or Loss ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year ended December 31, | ​
​ | ​ | 2020 |  | 2021 | ​ | 2022 | ​
​ | ​ | (in thousands) | ​
Revenues | ​ | $ | — |  | — | ​ | — | ​
Costs and expenses | ​ |  | 704 | ​ | 1,037 | ​ | 486 | ​
Operating loss | ​ |  | (704) | ​ | (1,037) | ​ | (486) | ​
Interest income | ​ |  | 126 | ​ | 148 | ​ | 166 | ​
Changes in fair value of financial assets at fair value through profit or loss | ​ |  | 427 | ​ | (143) | ​ | 1,021 | ​
Foreign currency exchange gains (losses), net | ​ |  | 356 | ​ | 115 | ​ | (487) | ​
Finance costs | ​ |  | (3,629) | ​ | (1,320) | ​ | (4,944) | ​
Share of profits of subsidiaries and affiliates | ​ |  | 50,558 | ​ | 439,133 | ​ | 241,712 | ​
Profit before income taxes | ​ |  | 47,134 | ​ | 436,896 | ​ | 236,982 | ​
Income tax expense | ​ |  | — | ​ | — | ​ | — | ​
Profit for the year | ​ | $ | 47,134 | ​ | 436,896 | ​ | 236,982 | ​
​ Condensed Statements of Other Comprehensive Income ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31,
​ |  | 2020 | ​ | 2021 |  | 2022
​ | ​ | (in thousands)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Profit for the year | ​ | $ | 47,134 |  | 436,896 |  | 236,982
Other comprehensive income: | ​ | ​ | ​ |  | ​ |  | ​
Items that will not be reclassified to profit or loss: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Remeasurements of defined benefit pension plans | ​ | ​ | (213) |  | 160 |  | 658
Unrealized gain (loss) on financial assets at fair value through other comprehensive income | ​ | ​ | 67 |  | (179) |  | 142
Income tax related to items that will not be reclassified subsequently | ​ | ​ | 38 |  | (27) |  | (107)
Items that may be reclassified subsequently to profit or loss: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Foreign operations - foreign currency translation differences | ​ | ​ | 512 |  | (72) |  | (245)
Other comprehensive income for the year, net of tax | ​ | ​ | 404 |  | (118) |  | 448
Total comprehensive income for the year | ​ | $ | 47,538 |  | 436,778 |  | 237,430
​ Condensed Statements of Cash Flows ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year ended December 31,
​ |  | 2020 | ​ | 2021 |  | 2022
​ | ​ | (in thousands)
Cash flows from operating activities: |  | ​ | ​ | ​ |  |  |
Profit for the year | ​ | $ | 47,134 | ​ | 436,896 |  | 236,982
Adjustments for: | ​ | ​ | ​ | ​ | ​ |  | ​
Changes in fair value of financial assets at fair value through profit or loss | ​ | ​ | (427) | ​ | 143 |  | (1,021)
Interest income | ​ | ​ | (126) | ​ | (148) |  | (166)
Finance costs | ​ | ​ | 3,629 | ​ | 1,320 |  | 4,944
Share of profits of subsidiaries and affiliates | ​ | ​ | (50,558) | ​ | (439,133) |  | (241,712)
Unrealized foreign currency exchange losses (gains) | ​ | ​ | (356) | ​ | (115) |  | 493
​ | ​ | ​ | (704) | ​ | (1,037) |  | (480)
Changes in: | ​ | ​ | ​ | ​ | ​ |  | ​
Other current assets | ​ | ​ | (267) | ​ | (72) |  | (19)
Other current liabilities | ​ | ​ | (71) | ​ | 750 |  | (689)
Cash generated from operating activities | ​ | ​ | (1,042) | ​ | (359) |  | (1,188)
Interest received | ​ | ​ | 130 | ​ | 139 |  | 172
Interest paid | ​ | ​ | (730) | ​ | (858) |  | (2,561)
Net cash used in operating activities | ​ | ​ | (1,642) | ​ | (1,078) |  | (3,577)
Cash flows from investing activities: |  | ​ | ​ | ​ |  |  |
Acquisitions of financial asset at amortized cost |  | ​ | (129) | ​ | (139) |  | (163)
Acquisitions of equity method investment |  | ​ | (758) | ​ | — |  | —
Net cash used in investing activities |  | ​ | (887) | ​ | (139) |  | (163)
Cash flows from financing activities: |  | ​ |  | ​ |  |  |
Payments of cash dividends |  | ​ | — | ​ | (47,404) |  | (217,873)
Proceeds from long-term unsecured borrowings |  | ​ | 60,000 | ​ | — |  | —
Repayments of long-term unsecured borrowings | ​ | ​ | (1,500) | ​ | (6,000) | ​ | (6,000)
Proceeds from short-term secured borrowings |  | ​ | 278,000 | ​ | 611,600 |  | 1,212,700
Repayments of short-term secured borrowings | ​ | ​ | (338,000) | ​ | (564,200) | ​ | (994,800)
Proceeds from issue of RSUs from subsidiaries |  | ​ | — | ​ | 31 |  | 1,187
Proceeds from exercise of employee stock options | ​ | ​ | 3,707 | ​ | 1,182 | ​ | —
Proceeds from debt from a subsidiary |  | ​ | 151,730 | ​ | 159,205 |  | 197,955
Repayments of debt from a subsidiary |  | ​ | (150,430) | ​ | (154,205) |  | (187,455)
Net cash provided by financing activities |  | ​ | 3,507 | ​ | 209 |  | 5,714
Net increase (decrease) in cash |  | ​ | 978 | ​ | (1,008) |  | 1,974
Cash at beginning of year |  | ​ | 1,002 | ​ | 1,980 |  | 972
Cash at end of year | ​ | $ | 1,980 | ​ | 972 |  | 2,946
​

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | himx_IfrsStatementLineItems
Namespace Prefix: | himx_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for general information about financial statements. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 51 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_51&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | ifrs-full_ComponentsOfEquityAxis=ifrs-full_EquityAttributableToOwnersOfParentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |