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Himax Technologies, Inc. (the Parent Company only) - Condensed Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Profit for the year | $ 49,421 | $ 235,467 | $ 433,935
Adjustments for: |  |  |
Changes in fair value of financial assets at fair value through profit or loss | (1,655) | (1,246) | 284
Interest income | (8,746) | (4,813) | (876)
Loss on re-measurement of the pre-existing relationships in a business combination | 1,932 | 0 | 0
Unrealized foreign currency exchange losses (gains) | 624 | (2,883) | (953)
Changes in: |  |  |
Cash generated from operating activities | 203,420 | 152,665 | 408,144
Interest received | 8,567 | 4,525 | 852
Interest paid | (6,080) | (2,783) | (1,074)
Net cash provided by operating activities | 152,841 | 82,908 | 388,276
Cash flows from investing activities: |  |  |
Acquisitions of financial asset at amortized cost | (6,911) | (8,763) | (25,362)
Acquisitions of financial assets at fair value through profit or loss | (82,628) | (108,374) | (23,417)
Proceeds from capital reduction of investment | 360 | 0 | 151
Net cash provided by (used in) investing activities | (88,882) | 14,998 | (232,680)
Cash flows from financing activities: |  |  |
Payments of cash dividends | (83,720) | (217,873) | (47,424)
Proceeds from exercise of employee stock options | 0 | 0 | 1,182
Net cash provided by (used in) financing activities | (93,591) | (211,068) | (4,487)
Net increase (decrease) in cash | (29,832) | (114,443) | 151,086
Cash and cash equivalents at beginning of year | 221,581 | 336,024 | 184,938
Cash and cash equivalents at end of year | 191,749 | 221,581 | 336,024
Equity attributable to owners of parent |  |  |
Cash flows from operating activities: |  |  |
Profit for the year | 50,616 | 236,982 | 436,896
Adjustments for: |  |  |
Changes in fair value of financial assets at fair value through profit or loss | (1,639) | (1,021) | 143
Interest income | (268) | (166) | (148)
Finance costs | 12,371 | 4,944 | 1,320
Share of losses (profits) of subsidiaries and affiliates | (63,661) | (241,712) | (439,133)
Loss on re-measurement of the pre-existing relationships in a business combination | 1,932 | 0 | 0
Unrealized foreign currency exchange losses (gains) | 96 | 493 | (115)
Adjustments to reconcile profit (loss) | (553) | (480) | (1,037)
Changes in: |  |  |
Other current assets | (1) | (19) | (72)
Other current liabilities | 96 | (689) | 750
Cash generated from operating activities | (458) | (1,188) | (359)
Interest received | 218 | 172 | 139
Interest paid | (5,891) | (2,561) | (858)
Net cash provided by operating activities | (6,131) | (3,577) | (1,078)
Cash flows from investing activities: |  |  |
Acquisitions of financial asset at amortized cost | (185) | (163) | (139)
Acquisitions of financial assets at fair value through profit or loss | (4,166) | 0 | 0
Net cash provided by (used in) investing activities | (4,351) | (163) | (139)
Cash flows from financing activities: |  |  |
Payments of cash dividends | (83,720) | (217,873) | (47,404)
Payments of dividend equivalents | (148) | 0 | 0
Repayments of long-term unsecured borrowings | (6,000) | (6,000) | (6,000)
Proceeds from short-term secured borrowings | 1,383,300 | 1,212,700 | 611,600
Repayments of short-term secured borrowings | (1,299,600) | (994,800) | (564,200)
Proceeds from issue of RSUs from subsidiaries | 2,343 | 1,187 | 31
Proceeds from exercise of employee stock options | 0 | 0 | 1,182
Proceeds from debt from a subsidiary | 182,230 | 197,955 | 159,205
Repayment of debt from a subsidiary | (167,230) | (187,455) | (154,205)
Net cash provided by (used in) financing activities | 11,175 | 5,714 | 209
Net increase (decrease) in cash | 693 | 1,974 | (1,008)
Cash and cash equivalents at beginning of year | 2,946 | 972 | 1,980
Cash and cash equivalents at end of year | $ 3,639 | $ 2,946 | $ 972

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