Himax Technologies, Inc. (the Parent Company only) (Tables) - Equity attributable to owners of parent
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12 Months Ended |
Dec. 31, 2025 |
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| Himax Technologies, Inc. (the Parent Company only) |
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| Schedule of condensed statements of financial position |
Condensed Statements of Financial Position | | | | | | | | December 31, | | December 31, | | | 2024 | | 2025 | | | | (in thousands) | Cash | | $ | 11,632 | | 1,534 | Other current assets | | | 2,969 | | 2,874 | Financial asset at fair value through profit or loss | | | 20,768 | | 24,981 | Investments in subsidiaries and affiliates | | | 1,630,045 | | 1,707,455 | Total assets | | $ | 1,665,414 | | 1,736,844 | | | | | | | Current liabilities | | $ | 445 | | 456 | Current portion of long-term unsecured borrowings | | | 6,000 | | 6,000 | Short-term secured borrowings | | | 503,700 | | 568,200 | Debt borrowing from a subsidiary | | | 236,708 | | 246,296 | Long-term unsecured borrowings | | | 28,500 | | 22,500 | Total equity | | | 890,061 | | 893,392 | Total liabilities and equity | | $ | 1,665,414 | | 1,736,844 |
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| Schedule of condensed statement of profit or loss |
Condensed Statements of Profit or Loss | | | | | | | | | | Year ended December 31, | | | 2023 | | 2024 | | 2025 | | | | (in thousands) | Revenues | | $ | — | | — | | — | Costs and expenses | | | 547 | | 618 | | 562 | Operating loss | | | (547) | | (618) | | (562) | Interest income | | | 268 | | 543 | | 462 | Changes in fair value of financial assets at fair value through profit or loss | | | 1,639 | | 1,238 | | 1,063 | Foreign currency exchange gains (losses), net | | | (102) | | (166) | | 15 | Finance costs | | | (12,371) | | (11,201) | | (3,301) | Loss on re-measurement of the pre-existing relationships in a business combination | | | (1,932) | | — | | — | Share of profits of subsidiaries and affiliates | | | 63,661 | | 89,959 | | 46,260 | Profit before income taxes | | | 50,616 | | 79,755 | | 43,937 | Income tax expense | | | — | | — | | — | Profit for the year | | $ | 50,616 | | 79,755 | | 43,937 |
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| Schedule of condensed statements of other comprehensive income |
Condensed Statements of Other Comprehensive Income | | | | | | | | | | Year Ended December 31, | | | 2023 | | 2024 | | 2025 | | | | (in thousands) | Profit for the year | | $ | 50,616 | | 79,755 | | 43,937 | Other comprehensive income: | | | | | | | | Items that will not be reclassified to profit or loss: | | | | | | | | Remeasurements of defined benefit pension plans | | | 8 | | — | | — | Unrealized gain on financial assets at fair value through other comprehensive income | | | 152 | | 9,427 | | 27,810 | Income tax related to items that will not be reclassified subsequently | | | 1 | | — | | — | Items that may be reclassified subsequently to profit or loss: | | | | | | | | Foreign operations - foreign currency translation differences | | | (123) | | (626) | | 273 | Other comprehensive income for the year, net of tax | | | 38 | | 8,801 | | 28,083 | Total comprehensive income for the year | | $ | 50,654 | | 88,556 | | 72,020 |
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| Schedule of condensed statements of cash flows |
Condensed Statements of Cash Flows | | | | | | | | | | Year ended December 31, | | | 2023 | | 2024 | | 2025 | | | | (in thousands) | Cash flows from operating activities: | | | | | | | | Profit for the year | | $ | 50,616 | | 79,755 | | 43,937 | Adjustments for: | | | | | | | | Changes in fair value of financial assets at fair value through profit or loss | | | (1,639) | | (1,238) | | (1,063) | Interest income | | | (268) | | (543) | | (462) | Finance costs | | | 12,371 | | 11,201 | | 3,301 | Share of profits of subsidiaries and affiliates | | | (63,661) | | (89,959) | | (46,260) | Loss on re-measurement of the pre-existing relationships in a business combination | | | 1,932 | | — | | — | Unrealized foreign currency exchange losses | | | 96 | | — | | — | | | | (553) | | (784) | | (547) | Changes in: | | | | | | | | Other current assets | | | (1) | | (200) | | 9 | Other current liabilities | | | 96 | | 55 | | 342 | Cash generated from operating activities | | | (458) | | (929) | | (196) | Interest received | | | 218 | | 329 | | 33 | Interest paid | | | (5,891) | | (3,783) | | (3,502) | Net cash used in operating activities | | | (6,131) | | (4,383) | | (3,665) | Cash flows from investing activities: | | | | | | | | Acquisitions of financial asset at amortized cost | | | (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) | | (3,150) | Acquisitions of financial assets at fair value through other comprehensive income | | | — | | (1,000) | | (2,500) | Acquisitions of equity method investments | | | — | | (1,236) | | (1,470) | Net cash used in investing activities | | | (4,351) | | (1,881) | | (7,120) | Cash flows from financing activities: | | | | | | | | Purchase of treasury stock | | | — | | (832) | | (4,514) | Prepayments for purchase of treasury stock | | | — | | (2,168) | | 514 | Payments of cash dividends | | | (83,720) | | (50,670) | | (64,492) | Payments of dividend equivalents | | | (148) | | (233) | | (218) | Repayments of long-term unsecured borrowings | | | (6,000) | | (6,000) | | (6,000) | Proceeds from short-term secured borrowings | | | 1,383,300 | | 1,780,300 | | 2,139,800 | Repayments of short-term secured borrowings | | | (1,299,600) | | (1,729,600) | | (2,075,300) | Proceeds from issue of RSUs from subsidiaries | | | 2,343 | | 2,460 | | 1,318 | Proceeds from debt from a subsidiary | | | 182,230 | | 203,230 | | 212,809 | Repayments of debt from a subsidiary | | | (167,230) | | (182,230) | | (203,230) | Net cash provided by financing activities | | | 11,175 | | 14,257 | | 687 | Net increase in cash | | | 693 | | 7,993 | | (10,098) | Cash at beginning of year | | | 2,946 | | 3,639 | | 11,632 | Cash at end of year | | $ | 3,639 | | 11,632 | | 1,534 |
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