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


 
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  
                         

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