Himax Technologies Inc
NASDAQ:HIMX

  • LAST PRICE
    5.8550
  • TODAY'S CHANGE (%)
    0.1550 (2.7193%)
  • Bid / Lots
    5.7200/ 1
  • Ask / Lots
    5.8700/ 19
  • Open / Previous Close
    5.7100 / 5.7000
  • Day Range
    5.7100
    5.9300
  • 52 Week Range
    4.8000
    7.7000
  • Volume
    1,167,339

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  • May 9, 2024

      Show headlines and story abstract

    • 10:34AM ET on Thursday May 09, 2024 by MT Newswires
      Companies Mentioned: PHI, RDY, SIFY, TLK, WIT, VNET, ZLAB, SE, FEDU, HIMX, HUYA, UXIN, MOGU, WNS, XNET
      10:34 AM EDT, 05/09/2024 (MT Newswires) -- Asian equities traded in the US as American depositary receipts were trending lower Thursday morning, declining 0.39% to 1,887.04 on the S&P Asia 50 ADR Index. From North Asia, the gainers were led by bio...

    • 5:21AM ET on Thursday May 09, 2024 by MT Newswires
      Companies Mentioned: HIMX
      05:21 AM EDT, 05/09/2024 (MT Newswires) -- ...

    • 5:21AM ET on Thursday May 09, 2024 by GlobeNewswire
      Companies Mentioned: HIMX

    • 5:20AM ET on Thursday May 09, 2024 by Dow Jones
      Companies Mentioned: HIMX

    • 5:20AM ET on Thursday May 09, 2024 by Dow Jones
      Companies Mentioned: HIMX
      Finance costs 1,018 1,741 1,140 Income tax expense (benefit) - 2,938 (7,933) Share of losses of associates 221 189 14 Inventories write downs 4,353 5,503 5,727 Unrealized foreign currency exchange losses (gains) (868) 1,186 1,517 -------- -------- --------- 20,313 29,737 27,131 Changes in: Accounts receivable (including related parties) 15,704 8,993 8,163 Inventories 11,083 30,195 36,580 Other receivable from related parties (67) 50 (29) Other current assets 2,298 980 (5,682) Accounts payable (including related parties) 13,202 16,192 (627) Other payable to related parties (20) 286 363 Contract liabilities 1,192 (20,111) (958) Other current liabilities (7,780) (1,288) 3,014 Other non-current liabilities 514 2,351 393 -------- -------- --------- Cash generated from operating activities 56,439 67,385 68,348 Interest received 854 1,455 2,665 Interest paid (936) (1,741) (1,140) Income tax refunded (paid) 391 (738) (1,131) Net cash provided by operating activities 56,748 66,361 68,742 -------- -------- --------- Cash flows from investing activities: Acquisitions of property, plant and equipment (2,699) (2,833) (15,052) Proceeds from disposal of property, plant and equipment - - 111 Acquisitions of intangible assets (118) (11) (40) Acquisitions of financial assets at amortized cost (2,439) (571) (4,573) Proceeds from disposal of financial assets at amortized cost 500 541 784 Acquisitions of financial assets at fair value through profit or loss (7,488) (22,222) (5,375) Proceeds from disposal of financial assets at fair value through profit or loss 8,163 195 1,645 Acquisitions of financial assets at fair value through other comprehensive income - - (1,379) Himax Technologies, Inc. Unaudited Condensed Consolidated Statements of Cash Flows (Amounts in Thousands of U.S. Dollars) Three Months Ended Three Months December Ended March 31, 31, 2024 2023 2023 -------- -------- --------- Proceeds from disposal of financial assets at fair value through other comprehensive income - - 99 Acquisition of a subsidiary, net of cash increased - - 433 Proceeds from capital reduction of investment - - 360 Decrease (increase) in refundable deposits 22,217 (64,259) - Net cash provided by (used in) investing activities 18,136 (89,160) (22,987) -------- -------- --------- Cash flows from financing activities: Proceeds from issuance of new shares by subsidiaries 71 - 916 Purchases of subsidiary shares from noncontrolling interests - - (9) Proceeds from short-term unsecured borrowings - - 36,932 Repayments of short-term unsecured borrowings - - (37,226) Repayments of long-term unsecured borrowings (1,500) (1,500) (1,500) Proceeds from short-term secured borrowings 447,100 286,200 427,100 Repayments of short-term secured borrowings (447,100) (286,200) (427,100) Payment of lease liabilities (1,148) (1,179) (1,244) Guarantee deposits refunded (1,868) - (5) Net cash used in financing activities (4,445) (2,679) (2,136) -------- -------- --------- Effect of foreign currency exchange rate changes on cash and cash equivalents (486) 183 873 -------- -------- --------- Net increase (decrease) in cash and cash equivalents 69,953 (25,295) 44,492 Cash and cash equivalents at beginning of period 191,749 221,581 147,257 -------- -------- --------- Cash and cash equivalents at end of period $ 261,702 $ 196,286 $ 191,749 ======== ======== =========

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