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Himax Technologies, Inc.
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Unaudited Supplemental Financial Information
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(Amounts in Thousands of U.S. Dollars)
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| The amount of share-based compensation included in applicable statements of income categories is summarized as follows: |
Twelve
Months
Ended December 3 1 , | |||||||
| 20 1 6 | 20 1 5 | |||||||
| Share-based compensation | ||||||||
| Cost of revenues | $ | 224 | $ | 110 | ||||
| Research and development | 7,586 | 4,289 | ||||||
| General and administrative | 1,210 | 865 | ||||||
| Sales and marketing | 1,389 | 1,010 | ||||||
| Income tax benefit | (2,164 | ) | (1,342 | ) | ||||
| Total | $ | 8,245 | $ | 4,932 | ||||
| The amount of acquisition-related charges included in applicable statements of income categories is summarized as follows: | ||||||||
| Acquisition-related charges | ||||||||
| Research and development | $ | 985 | $ | 845 | ||||
| Income tax benefit | (395 | ) | (358 | ) | ||||
| Total | $ | 590 | $ | 487 | ||||
| Himax Technologies, Inc. | ||||||||||||
| GAAP Unaudited Condensed Consolidated Balance Sheets | ||||||||||||
| (Amounts in Thousands of U.S. Dollars, Except Share and Per Share Data) | ||||||||||||
| December 3 1 , 201 6 |
September
3
0
,
201 6 |
December
3
1
,
201 5 | ||||||||||
| A ssets | ||||||||||||
| Current assets: | ||||||||||||
| Cash and cash equivalents | $ | 184,452 | $ | 140,805 | $ | 129,829 | ||||||
| Investments in marketable securities available-for-sale | 10,157 | 12,559 | 18,511 | |||||||||
| Accounts receivable, less allowance for doubtful accounts, sales returns and discounts | 190,998 | 208,372 | 177,198 | |||||||||
| Inventories | 149,748 | 169,382 | 171,374 | |||||||||
| Deferred income taxes | 5,065 | 3,459 | 3,306 | |||||||||
| Restricted cash, cash equivalents and marketable securities | 138,200 | 138,000 | 180,442 | |||||||||
| Other receivables from related parties | 7,150 | 4,000 | - | |||||||||
| Prepaid expenses and other current assets | 17,195 | 24,435 | 17,175 | |||||||||
| Total current assets | 702,965 | 701,012 | 697,835 | |||||||||
| Investment in non-marketable equity securities | 12,242 | 12,379 | 11,211 | |||||||||
| Equity method investments | 2,362 | 3,104 | 3,648 | |||||||||
| Property , plant and equipment, net | 48,172 | 49,849 | 54,461 | |||||||||
| Deferred income taxes | 1,050 | 1,194 | 871 | |||||||||
| Goodwill | 28,138 | 28,138 | 28,138 | |||||||||
| Other i ntangible assets, net | 3,170 | 3,418 | 4,161 | |||||||||
| Restricted marketable securities | 124 | 127 | 121 | |||||||||
| Other assets | 1,411 | 1,547 | 1,891 | |||||||||
| 96,669 | 99,756 | 104,502 | ||||||||||
| Total assets | $ | 799,634 | $ | 800,768 | $ | 802,337 | ||||||
| Liabilities , redeemable noncontrolling interest and E quity | ||||||||||||
| Current liabilities: | ||||||||||||
| Short-term debt | $ | 138,000 | $ | 138,000 | $ | 180,000 | ||||||
| Accounts payable | 142,269 | 141,810 | 124,423 | |||||||||
| Accounts payable from related parties | 576 | - | - | |||||||||
| Income taxes payable | 14,155 | 13,708 | 12,139 | |||||||||
| Deferred income taxes | 25 | 144 | 138 | |||||||||
| Other accrued expenses and other current liabilities | 29,721 | 34,549 | 36,030 | |||||||||
| Total current liabilities | 324,746 | 328,211 | 352,730 | |||||||||
| Other liabilities | 3,081 | 3,851 | 4,610 | |||||||||
| Total liabilities | 327,827 | 332,062 | 357,340 | |||||||||
| Redeemable noncontrolling interest | 3,656 | 3,656 | 3,656 | |||||||||
| Equity | ||||||||||||
| Himax Technologies, Inc. s tockholders’ equity: | ||||||||||||
| Ordinary shares, US$0.3 par value, 1,000,000,000 shares authorized; 356,699,482 shares issued; and 344,007,418 shares, 344,007,418 shares and 343,815,424 shares outstanding at December 31, 2016, September 30, 2016 and December 31, 2015, respectively | 107,010 | 107,010 | 107,010 | |||||||||
| Additional paid-in capital | 106,350 | 106,109 | 105,355 | |||||||||
| Treasury shares, at cost, 12,692,064 shares, 12,692,064 shares and 12,884,058 shares at December 31, 2016, September 30, 2016 and December 31, 2015, respectively | (9,020 | ) | (9,020 | ) | (9,157 | ) | ||||||
| Accumulated other comprehensive loss | (2,467 | ) | (1,794 | ) | (1,879 | ) | ||||||
| Unappropriated retained earnings | 265,860 | 261,283 | 237,375 | |||||||||
| Himax Technologies, Inc. stockholders’ equity | 467,733 | 463,588 | 438,704 | |||||||||
| Noncontrolling interests | 418 | 1,462 | 2,637 | |||||||||
| Total equity | 468,151 | 465,050 | 441,341 | |||||||||
| Total liabilities , redeemable noncontrolling interest and equity | $ | 799,634 | $ | 800,768 | $ | 802,337 | ||||||
