Himax Technologies, Inc. Reports First Quarter 2018 Financial Results and Provides Second Quarter 2018 Guidance


  
Diluted Loss Per ADS Attributable to Himax Technologies, Inc. Stockholders Excluding Share-based Compensation and Acquisition-Related Charges: (Amounts in U.S. Dollars)
 

 
    Three Months
Ended
March 3 1 ,
      20 18
Diluted IFRS loss per ADS attributable to Himax Technologies, Inc. stockholders  ($0.016)
Add: Share-based compensation per ADS  $0.000
Add: Acquisition-related charges per ADS  $0.001
    
Diluted non-IFRS loss per ADS attributable to Himax Technologies, Inc. stockholders excluding share-based compensation and acquisition-related charges  ($0.015)
    

Numbers do not add up due to rounding

 
 
Himax Technologies, Inc.
Reconciliation of unaudited condensed consolidated Statement of Financial Position as of December 31, 2017
(Amounts in Thousands of U.S. Dollars)
 
U.S. GAAP Effect of Transition to IFRS IFRS  
Items Amount Recognition
Difference
 Presentation
Difference
 Amount Items Note
Assets          Assets  
Current assets:          Current assets:  
Cash and cash equivalents $138,023 $-  $-  $138,023  Cash and cash equivalents  
Investments in marketable securities available-for-sale  10,879  -   (10,879)  -  A-1
  -  -   10,358   10,358 Financial assets at amortized cost A-1
    -    -     521     521 Financial assets at fair value through profit or loss A-1
Accounts receivable, less allowance for doubtful accounts, sales returns and discounts   187,571    -     1,203     188,774 Accounts receivable, net B
Inventories    135,200     -       -       135,200   Inventories    
    -     -       53       53   Income taxes receivable    
Restricted cash, cash equivalents and marketable securities       147,000      -         -         147,000   Restricted deposit    
Other receivables from related parties     3,250     -       -       3,250   Other receivable from related parties    
Prepaid expenses and other current assets       39,495       -         (53 )       39,442   Other current assets    
Total current assets       661,418       -         1,203         662,621   Total current assets    
Investment in non-marketable equity securities       3,122       -         (3,122 )       -     A-2
      -       -         1,600         1,600   Financial assets at fair value through profit or loss   A-2
      -       -         1,522         1,522   Financial assets at fair value throug h other comprehensive income   A-2
Equity method investments     10,739     -       -       10,739   Equity method investments    
Property, plant and equipment, net     86,673     -       (2,098 )     84,575   Property, plant and equipment, net   C
Deferred tax assets     7,688     (54 )     79       7,713   Deferred tax assets   D,F
Goodwill     28,138     -       -       28,138   Goodwill    
Other intangible assets, net     2,179     -       720       2,899   Other intangible assets, net   C
Restricted marketable securities     470     -       -       470   Restricted deposit    
Other assets       1,628       (90 )       1,378         2,916   Other non-current assets   C,F
        140,637       (144 )       79         140,572        
Total assets   $   802,055   $   (144 )   $   1,282     $   803,193   Total assets    

(Continued)

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18  Next Page »



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us
ShareCG™ is a trademark of Internet Business Systems, Inc.

Report a Bug Report Abuse Make a Suggestion About Privacy Policy Contact Us User Agreement Advertise