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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, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Profit for the year | $ 79,770 | $ 49,421 | $ 235,467
Adjustments for: |  |  |
Changes in fair value of financial assets at fair value through profit or loss | (1,363) | (1,655) | (1,246)
Interest income | (9,907) | (8,746) | (4,813)
Loss on re-measurement of the pre-existing relationships in a business combination | 0 | 1,932 | 0
Unrealized foreign currency exchange losses | (171) | 624 | (2,883)
Changes in: |  |  |
Cash generated from operating activities | 119,397 | 203,420 | 152,665
Interest received | 9,732 | 8,567 | 4,525
Interest paid | (4,015) | (6,080) | (2,783)
Net cash provided by operating activities | 115,976 | 152,841 | 82,908
Cash flows from investing activities: |  |  |
Acquisitions of financial asset at amortized cost | (11,236) | (6,911) | (8,763)
Proceeds from disposal of financial assets at amortized cost | 19,457 | 3,099 | 25,823
Acquisitions of financial assets at fair value through profit or loss | (76,003) | (82,628) | (108,374)
Acquisitions of financial assets at fair value through other comprehensive income | (17,164) | (1,379) | 0
Acquisitions of equity method investments | (1,236) | 0 | (3,264)
Net cash provided by (used in) investing activities | (516) | (88,882) | 14,998
Cash flows from financing activities: |  |  |
Purchase of treasury shares | (832) | 0 | 0
Payments of cash dividends | (50,670) | (83,720) | (217,873)
Repayments of short-term secured borrowings | (1,729,600) | (1,299,600) | (994,800)
Net cash provided by financing activities | (88,217) | (93,591) | (211,068)
Net increase in cash | 26,399 | (29,832) | (114,443)
Cash and cash equivalents at beginning of year | 191,749 | 221,581 | 336,024
Cash and cash equivalents at end of year | 218,148 | 191,749 | 221,581
Equity attributable to owners of parent |  |  |
Cash flows from operating activities: |  |  |
Profit for the year | 79,755 | 50,616 | 236,982
Adjustments for: |  |  |
Changes in fair value of financial assets at fair value through profit or loss | (1,238) | (1,639) | (1,021)
Interest income | (543) | (268) | (166)
Finance costs | 11,201 | 12,371 | 4,944
Share of profits of subsidiaries and affiliates | (89,959) | (63,661) | (241,712)
Loss on re-measurement of the pre-existing relationships in a business combination | 0 | 1,932 | 0
Unrealized foreign currency exchange losses | 0 | 96 | 493
Adjustments to reconcile profit (loss) | (784) | (553) | (480)
Changes in: |  |  |
Other current assets | (200) | (1) | (19)
Other current liabilities | 55 | 96 | (689)
Cash generated from operating activities | (929) | (458) | (1,188)
Interest received | 329 | 218 | 172
Interest paid | (3,783) | (5,891) | (2,561)
Net cash provided by operating activities | (4,383) | (6,131) | (3,577)
Cash flows from investing activities: |  |  |
Acquisitions of financial asset at amortized cost | (62) | (185) | (163)
Proceeds from disposal of financial assets at amortized cost | (5,481) | 0 | 0
Acquisitions of financial assets at fair value through profit or loss | (5,064) | (4,166) | 0
Acquisitions of financial assets at fair value through other comprehensive income | (1,000) | 0 | 0
Acquisitions of equity method investments | (1,236) | 0 | 0
Net cash provided by (used in) investing activities | (1,881) | (4,351) | (163)
Cash flows from financing activities: |  |  |
Purchase of treasury shares | (832) | 0 | 0
Prepayments for purchase of treasury stock | (2,168) | 0 | 0
Payments of cash dividends | (50,670) | (83,720) | (217,873)
Payments of dividend equivalents | (233) | (148) | 0
Repayments of long-term unsecured borrowings | (6,000) | (6,000) | (6,000)
Proceeds from short-term secured borrowings | 1,780,300 | 1,383,300 | 1,212,700
Repayments of short-term secured borrowings | (1,729,600) | (1,299,600) | (994,800)
Proceeds from issue of RSUs from subsidiaries | 2,460 | 2,343 | 1,187
Proceeds from debt from a subsidiary | 203,230 | 182,230 | 197,955
Repayments of debt from a subsidiary | (182,230) | (167,230) | (187,455)
Net cash provided by financing activities | 14,257 | 11,175 | 5,714
Net increase in cash | 7,993 | 693 | 1,974
Cash and cash equivalents at beginning of year | 3,639 | 2,946 | 972
Cash and cash equivalents at end of year | $ 11,632 | $ 3,639 | $ 2,946

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