Investments in marketable securities available-for-sale
Accounts receivable, less allowance for doubtful accounts, sales returns and discounts of $2,931 and $1,203 at December 31, 2016 and 2017, respectively
Accounts receivable from related parties, less allowance for sales returns and discounts of $174 and nil at December 31, 2012 and 2013, respectively
Inventories
Deferred income taxes
Deferred tax assets
Restricted cash, cash equivalents and marketable securities
Other receivable from related parties
Prepaid expenses and other current assets
Total current assets
Investment securities, including securities measured at fair value of $5,080 and nil at December 31, 2011 and 2012
Investment in non-marketable equity securities
Equity method investments
Property, plant and equipment, net
Goodwill
Other intangible assets, net
Restricted marketable securities
Other assets
Total non current asset
Total assets
Short-term debt
Accounts payable
Accounts payable to related party
Income taxes payable
Deferred tax liabilities
Other payable to related party
Other accrued expenses and other current liabilities
Total current liabilities
Accrued pension liabilities
Other liabilities
Total liabilities
Redeemable noncontrolling interest
Ordinary shares, US$0.3 par value, 1,000,000,000 shares authorized; 356,699,482 shares issued; and 344,007,418 shares and 344,207,492 shares outstanding at December 31, 2016 and 2017, respectively
Additional paid-in capital
Treasury shares, at cost (12,692,064 shares and 12,491,990 shares at December 31, 2016 and 2017, respectively)
Accumulated other comprehensive loss
Unappropriated retained earnings
Total Himax Technologies, Inc. stockholders’ equity
Noncontrolling interests
Total equity
Assets
Current assets:
Cash and cash equivalents
Financial assets at amortized cost
Financial assets at fair value through profit or loss
Accounts receivable, net (including related parties)
Inventories
Income taxes receivable
Restricted deposit
Other receivable from related parties
Other current assets
Total current assets
Financial assets at fair value through profit or loss
Financial assets at fair value through other comprehensive income
Equity method investments
Property, plant and equipment, net
Deferred tax assets
Goodwill
Other intangible assets, net
Restricted deposit
Refundable deposits
Other non-current assets
Total non current assets
Total assets
Liabilities and Equity
Current liabilities:
Short-term borrowings
Financial liability at amortized cost
Short-term unsecured borrowings
Current portion of long-term unsecured borrowings
Short-term secured borrowings
Accounts payable
Income taxes payable
Other payable to related parties
Contract liabilities-current
Other current liabilities
Total current liabilities
Financial liability at amortized cost
Long-term unsecured borrowings
Net defined benefit liabilities
Deferred tax liabilities
Contract liabilities-non-current
Other non-current liabilities
Total liabilities
Equity
Ordinary shares
Additional paid-in capital
Treasury shares
Accumulated other comprehensive income
Retained earnings
Equity attributable to owners of Himax Technologies, Inc.
