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Himax Technologies, Inc. (the Parent Company only) | 12 Months Ended
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Dec. 31, 2024
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,
​ |  | 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
​ Himax Technologies, Inc. had no guarantees as of December 31, 2023 and 2024. 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 | ​
​ 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
​ 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
​

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