XML 40 R24.htm IDEA: XBRL DOCUMENT
v3.24.1

Short-Term Borrowings | 12 Months Ended
--- | ---
Dec. 31, 2023
Short-Term Borrowings |
Short-Term Borrowings | Note 17. Short-Term Borrowings ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, |  | December 31, |
​ | ​ | 2022 | ​ | 2023 |
​ | ​ | (in thousands) |
Secured borrowings | ​ | $ | 369,300 |  | 453,000 | ​
Unused credit lines | ​ | $ | 323,212 |  | 206,483 | ​
Interest rate-secured borrowings | ​ |  | 0.35%~1.78 | % | 0.3%~0.35 | %
​ As of December 31, 2022 and 2023, cash and time deposits totaling $369,300 thousand and $453,000 thousand are pledged as collateral, respectively. As of December 31, 2023, unused credit lines will expire between February 2024 and October 2024. Among the unused credit lines, $27,244 thousand will expire before the end of March 2024, and $127,000 thousand belonging to the parent company, Himax Technologies, Inc., needs to be secured with equal amount of cash and time deposits when borrowing money from banks. The reconciliation of borrowings to cash flows arising from financing activities was as follows: ​
​ | ​ | ​ | ​ | ​ | ​
​ |  | Unsecured |  | Secured
​ | ​ | borrowings | ​ | borrowings
​ | ​ | (in thousands)
January 1, 2022 | ​ | $ | — | ​ | 151,400
Change from financing activities: | ​ | ​ | ​ | ​ | ​
Proceeds from borrowings | ​ | ​ | — | ​ | 1,212,700
Repayments of borrowings | ​ | ​ | — | ​ | (994,800)
Total changes from financing activities | ​ | ​ | — | ​ | 217,900
December 31,2022 | ​ | ​ | — | ​ | 369,300
Change from financing activities: | ​ | ​ | ​ | ​ | ​
Proceeds from borrowings | ​ | ​ | 47,226 | ​ | 1,383,300
Repayments of borrowings | ​ | ​ | (47,226) | ​ | (1,299,600)
Total changes from financing activities | ​ | ​ | — | ​ | 83,700
December 31,2023 | ​ | $ | — |  | 453,000
​

X
- References No definition available. + Details
Name: | ifrs-full_BorrowingsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_10_e&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_DisclosureOfBorrowingsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration