| Himax Technologies, Inc. | |||||||||||
| Unaudited Supplemental Financial Information | |||||||||||
| (Amounts in Thousands of U.S. Dollars) | |||||||||||
| The amount of share-based compensation included in applicable statements of profit or loss categories is summarized as follows: |
Three Months
Ended March 31 , |
Three
Months Ended December | |||||||||
| 20 1 8 | 20 1 7 | 31, 2017 | |||||||||
| Share-based compensation | |||||||||||
| Cost of revenues | $ | 12 | $ | 25 | $ | 24 | |||||
| Research and development | 57 | 139 | 40 | ||||||||
| General and administrative | 9 | 38 | 14 | ||||||||
| Sales and marketing | 13 | 28 | 15 | ||||||||
| Income tax benefit | (12 | ) | (36 | ) | (13 | ) | |||||
| Total | $ | 79 | $ | 194 | $ | 80 | |||||
| The amount of acquisition-related charges included in applicable statements of profit or loss categories is summarized as follows: | |||||||||||
| Acquisition-related charges | |||||||||||
| Research and development | $ | 246 | $ | 246 | $ | 247 | |||||
| Income tax benefit | (71 | ) | (99 | ) | (99 | ) | |||||
| Total | $ | 175 | $ | 147 | $ | 148 | |||||
| Himax Technologies, Inc. | ||||||||||||
| IFRS Unaudited Condensed Consolidated S tatement s of F inancial P osition | ||||||||||||
| (Amounts in Thousands of U.S. Dollars) | ||||||||||||
|
March
3
1
,
201 8 |
December
3
1
,
201 7 |
March
3
1
,
201 7 | ||||||||||
| A ssets | ||||||||||||
| Current assets: | ||||||||||||
| Cash and cash equivalents | $ | 139,806 | $ | 138,023 | $ | 190,345 | ||||||
| Financial assets at amortized cost | 11,753 | 10,358 | 5,220 | |||||||||
| Financial assets at fair value through profit or loss | 361 | 521 | 3,891 | |||||||||
| Accounts receivable, net | 166,603 | 188,774 | 169,093 | |||||||||
| Inventories | 147,962 | 135,200 | 148,260 | |||||||||
| Income taxes receivable | 45 | 53 | 41 | |||||||||
| Restricted deposit | 147,000 | 147,000 | 107,414 | |||||||||
| Other receivable from related parties | 3,515 | 3,250 | 5,650 | |||||||||
| Other current assets | 19,609 | 39,442 | 14,753 | |||||||||
| Total current assets | 636,654 | 662,621 | 644,667 | |||||||||
| Financial assets at fair value through profit or loss | 1,600 | 1,600 | 10,562 | |||||||||
|
Financial assets at fair value through other
comprehensive income | 1,522 | 1,522 | 1,680 | |||||||||
| Equity method investments | 9,905 | 10,739 | 2,235 | |||||||||
| Property , plant and equipment, net | 95,953 | 84,575 | 46,517 | |||||||||
| Deferred tax assets | 8,199 | 7,713 | 7,811 | |||||||||
| Goodwill | 28,138 | 28,138 | 28,138 | |||||||||
| Other i ntangible assets, net | 3,027 | 2,899 | 3,461 | |||||||||
| Restricted deposit | 481 | 470 | 132 | |||||||||
| Other non-current assets | 8,579 | 2,916 | 2,370 | |||||||||
| 157,404 | 140,572 | 102,906 | ||||||||||
| Total assets | $ | 794,058 | $ | 803,193 | $ | 747,573 | ||||||
| Liabilities and E quity | ||||||||||||
| Current liabilities: | ||||||||||||
| Short-term borrowings | $ | 147,000 | $ | 147,000 | $ | 107,000 | ||||||
| Financial liability at amortized cost | 4,920 | 4,837 | - | |||||||||
| Accounts payable | 134,970 | 139,933 | 115,941 | |||||||||
| Accounts payable to related party | - | - | 1,098 | |||||||||
| Income taxes payable | 4,920 | 7,285 | 16,158 | |||||||||
| Other payable to related party | 1,900 | 2,200 | - | |||||||||
| Other current liabilities | 44,701 | 42,471 | 29,936 | |||||||||
| Total current liabilities | 338,411 | 343,726 | 270,133 | |||||||||
| Financial liabilit y at amortized cost | - | - | 4,601 | |||||||||
| Net defined benefit liabilit ies | 1,178 | 1,152 | 1,115 | |||||||||
| Deferred tax liabilities | 106 | 111 | 1,348 | |||||||||
| Other non-current liabilities | 3,672 | 4,616 | 1,945 | |||||||||
| 4,956 | 5,879 | 9,009 | ||||||||||
| Total liabilities | 343,367 | 349,605 | 279,142 | |||||||||
| Equity | ||||||||||||
| Ordinary shares | 107,010 | 107,010 | 107,010 | |||||||||
| Additional paid-in capital | 104,533 | 104,427 | 103,689 | |||||||||
| Treasury shares | (8,878 | ) | (8,878 | ) | (9,020 | ) | ||||||
| Accumulated other comprehensive loss | (322 | ) | (446 | ) | (1,186 | ) | ||||||
| Retained earnings | 250,574 | 253,210 | 268,032 | |||||||||
| Equity attributable to owners of Himax Technologies, Inc. | 452,917 | 455,323 | 468,525 | |||||||||
| Noncontrolling interests | (2,226 | ) | (1,735 | ) | (94 | ) | ||||||
| Total equity | 450,691 | 453,588 | 468,431 | |||||||||
| Total liabilities and equity | $ | 794,058 | $ | 803,193 | $ | 747,573 | ||||||
