XML 84 R68.htm IDEA: XBRL DOCUMENT
v3.25.1

Himax Technologies, Inc. (the Parent Company only) (Tables) - Equity attributable to owners of parent [member] | 12 Months Ended
--- | ---
Dec. 31, 2024
Statement [line items] |
Schedule of condensed statements of financial position | Condensed Statements of Financial Position ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, |  | December 31,
​ |  | 2023 |  | 2024
​ | ​ | (in thousands)
Cash | ​ | $ | 3,639 | ​ | 11,632
Financial asset at amortized cost | ​ |  | 5,419 | ​ | —
Other current assets | ​ |  | 581 | ​ | 2,969
Financial asset at fair value through profit or loss | ​ |  | 19,095 | ​ | 20,768
Investments in subsidiaries and affiliates | ​ |  | 1,530,298 | ​ | 1,630,045
Total assets | ​ | $ | 1,559,032 | ​ | 1,665,414
​ | ​ | ​ | ​ | ​ | ​
Current liabilities | ​ | $ | 524 | ​ | 445
Current portion of long-term unsecured borrowings | ​ | ​ | 6,000 | ​ | 6,000
Short-term secured borrowings | ​ |  | 453,000 | ​ | 503,700
Debt borrowing from a subsidiary | ​ |  | 208,240 | ​ | 236,708
Long-term unsecured borrowings | ​ | ​ | 34,500 | ​ | 28,500
Total equity | ​ |  | 856,768 | ​ | 890,061
Total liabilities and equity | ​ | $ | 1,559,032 | ​ | 1,665,414
Schedule of condensed statement of profit or loss | Condensed Statements of Profit or Loss ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year ended December 31, | ​
​ |  | 2022 |  | 2023 |  | 2024 | ​
​ | ​ | (in thousands) | ​
Revenues | ​ | $ | — |  | — | ​ | — | ​
Costs and expenses | ​ |  | 486 | ​ | 547 | ​ | 618 | ​
Operating loss | ​ |  | (486) | ​ | (547) | ​ | (618) | ​
Interest income | ​ |  | 166 | ​ | 268 | ​ | 543 | ​
Changes in fair value of financial assets at fair value through profit or loss | ​ |  | 1,021 | ​ | 1,639 | ​ | 1,238 | ​
Foreign currency exchange losses, net | ​ |  | (487) | ​ | (102) | ​ | (166) | ​
Finance costs | ​ |  | (4,944) | ​ | (12,371) | ​ | (11,201) | ​
Loss on re-measurement of the pre-existing relationships in a business combination | ​ | ​ | — | ​ | (1,932) | ​ | — | ​
Share of profits of subsidiaries and affiliates | ​ |  | 241,712 | ​ | 63,661 | ​ | 89,959 | ​
Profit before income taxes | ​ |  | 236,982 | ​ | 50,616 | ​ | 79,755 | ​
Income tax expense | ​ |  | — | ​ | — | ​ | — | ​
Profit for the year | ​ | $ | 236,982 | ​ | 50,616 | ​ | 79,755 | ​
Schedule of condensed statements of other comprehensive income | Condensed Statements of Other Comprehensive Income ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31,
​ |  | 2022 |  | 2023 |  | 2024
​ | ​ | (in thousands)
Profit for the year | ​ | $ | 236,982 |  | 50,616 |  | 79,755
Other comprehensive income: | ​ | ​ | ​ |  | ​ |  | ​
Items that will not be reclassified to profit or loss: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Remeasurements of defined benefit pension plans | ​ | ​ | 658 |  | 8 |  | —
Unrealized gain on financial assets at fair value through other comprehensive income | ​ | ​ | 142 |  | 152 |  | 9,427
Income tax related to items that will not be reclassified subsequently | ​ | ​ | (107) |  | 1 |  | —
Items that may be reclassified subsequently to profit or loss: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Foreign operations - foreign currency translation differences | ​ | ​ | (245) |  | (123) |  | (626)
Other comprehensive income for the year, net of tax | ​ | ​ | 448 |  | 38 |  | 8,801
Total comprehensive income for the year | ​ | $ | 237,430 |  | 50,654 |  | 88,556
Schedule of condensed statements of cash flows | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year ended December 31,
​ |  | 2022 |  | 2023 |  | 2024
​ | ​ | (in thousands)
Cash flows from operating activities: |  | ​ | ​ | ​ |  |  |
Profit for the year | ​ | $ | 236,982 | ​ | 50,616 |  | 79,755
Adjustments for: | ​ | ​ | ​ | ​ | ​ |  | ​
Changes in fair value of financial assets at fair value through profit or loss | ​ | ​ | (1,021) | ​ | (1,639) |  | (1,238)
Interest income | ​ | ​ | (166) | ​ | (268) |  | (543)
Finance costs | ​ | ​ | 4,944 | ​ | 12,371 |  | 11,201
Share of profits of subsidiaries and affiliates | ​ | ​ | (241,712) | ​ | (63,661) |  | (89,959)
Loss on re-measurement of the pre-existing relationships in a business combination | ​ | ​ | — | ​ | 1,932 | ​ | —
Unrealized foreign currency exchange losses | ​ | ​ | 493 | ​ | 96 |  | —
​ | ​ | ​ | (480) | ​ | (553) |  | (784)
Changes in: | ​ | ​ | ​ | ​ | ​ |  | ​
Other current assets | ​ | ​ | (19) | ​ | (1) |  | (200)
Other current liabilities | ​ | ​ | (689) | ​ | 96 |  | 55
Cash generated from operating activities | ​ | ​ | (1,188) | ​ | (458) |  | (929)
Interest received | ​ | ​ | 172 | ​ | 218 |  | 329
Interest paid | ​ | ​ | (2,561) | ​ | (5,891) |  | (3,783)
Net cash used in operating activities | ​ | ​ | (3,577) | ​ | (6,131) |  | (4,383)
Cash flows from investing activities: |  | ​ | ​ | ​ |  |  |
Acquisitions of financial asset at amortized cost |  | ​ | (163) | ​ | (185) |  | (62)
Proceeds from disposals of financial asset at amortized cost | ​ | ​ | — | ​ | — | ​ | 5,481
Acquisitions of financial assets at fair value through profit or loss |  | ​ | — | ​ | (4,166) |  | (5,064)
Acquisitions of financial assets at fair value through other comprehensive income | ​ | ​ | — | ​ | — | ​ | (1,000)
Acquisitions of equity method investments | ​ | ​ | — | ​ | — | ​ | (1,236)
Net cash used in investing activities |  | ​ | (163) | ​ | (4,351) |  | (1,881)
Cash flows from financing activities: |  | ​ |  | ​ |  |  |
Purchase of treasury stock | ​ | ​ | — | ​ | — | ​ | (832)
Prepayments for purchase of treasury stock | ​ | ​ | — | ​ | — | ​ | (2,168)
Payments of cash dividends |  | ​ | (217,873) | ​ | (83,720) |  | (50,670)
Payments of dividend equivalents |  | ​ | — | ​ | (148) |  | (233)
Repayments of long-term unsecured borrowings | ​ | ​ | (6,000) | ​ | (6,000) | ​ | (6,000)
Proceeds from short-term secured borrowings |  | ​ | 1,212,700 | ​ | 1,383,300 |  | 1,780,300
Repayments of short-term secured borrowings | ​ | ​ | (994,800) | ​ | (1,299,600) | ​ | (1,729,600)
Proceeds from issue of RSUs from subsidiaries |  | ​ | 1,187 | ​ | 2,343 |  | 2,460
Proceeds from debt from a subsidiary |  | ​ | 197,955 | ​ | 182,230 |  | 203,230
Repayments of debt from a subsidiary |  | ​ | (187,455) | ​ | (167,230) |  | (182,230)
Net cash provided by financing activities |  | ​ | 5,714 | ​ | 11,175 |  | 14,257
Net increase in cash |  | ​ | 1,974 | ​ | 693 |  | 7,993
Cash at beginning of year |  | ​ | 972 | ​ | 2,946 |  | 3,639
Cash at end of year | ​ | $ | 2,946 | ​ | 3,639 |  | 11,632
​

X
- Definition Disclosure of detailed information about Condensed statements of financial position + References No definition available. + Details
Name: | himx_DisclosureOfDetailedInformationAboutCondensedStatementsOfFinancialPositionTextBlock
Namespace Prefix: | himx_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of detailed information about statement of cashflows. + References No definition available. + Details
Name: | himx_DisclosureOfDetailedInformationAboutStatementOfCashFlowsTextBlock
Namespace Prefix: | himx_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of detailed information about statement of other comprehensive income. + References No definition available. + Details
Name: | himx_DisclosureOfDetailedInformationAboutStatementOfOtherComprehensiveIncomeTextBlock
Namespace Prefix: | himx_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of detailed information about statement of profit or loss. + References No definition available. + Details
Name: | himx_DisclosureOfDetailedInformationAboutStatementOfProfitOrLossTextBlock
Namespace Prefix: | himx_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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