XML 18 R2.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 191,749 $ 221,581
Financial assets at amortized cost 12,511 8,314
Financial assets at fair value through profit or loss 2,117 0
Accounts receivable, net (including related parties) 235,829 261,148
Inventories 217,308 370,933
Income taxes receivable 1,454 31
Restricted deposit 453,000 369,300
Other receivable from related parties 69 1,224
Other current assets 86,548 104,277
Total current assets 1,200,585 1,336,808
Financial assets at fair value through profit or loss. 21,650 15,350
Financial assets at fair value through other comprehensive income 1,635 279
Equity method investments 3,490 6,533
Property, plant and equipment, net 130,109 126,138
Deferred tax assets 14,196 11,797
Goodwill 28,138 28,138
Other intangible assets, net 816 1,094
Restricted deposit 32 32
Refundable deposits 222,025 162,968
Other non-current assets 20,728 12,621
Total non current assets 442,819 364,950
Total assets 1,643,404 1,701,758
Current liabilities:    
Current portion of long-term unsecured borrowings 6,000 6,000
Short-term secured borrowings 453,000 369,300
Accounts payable (including related parties) 107,342 122,042
Income taxes payable 15,309 69,383
Other payable to related parties 110 2,568
Contract liabilities-current 17,751 49,167
Other current liabilities 109,291 75,535
Total current liabilities 708,803 693,995
Long-term unsecured borrowings 34,500 40,500
Deferred tax liabilities 520 691
Other non-current liabilities 35,879 72,751
Total liabilities 779,702 807,937
Equity    
Ordinary shares 107,010 107,010
Additional paid-in capital 114,648 112,249
Treasury shares (5,157) (5,594)
Accumulated other comprehensive income (180) (218)
Retained earnings 640,447 679,125
Equity attributable to owners of Himax Technologies, Inc. 856,768 892,572
Noncontrolling interests 6,934 1,249
Total equity 863,702 893,821
Total liabilities and equity $ 1,643,404 $ 1,701,758