Himax Company Overview
Cash Flow Statement
Himax
3Q-2019
2Q-2019
(Unaudited] (Unaudited)
2018FY
(Audited)
2017FY
(Audited)
Profit (loss) for the period
Depreciation and amortization
($7.885)
6,004
($5,897)
6,209
Expected credit loss recognized on accounts receivable
Share-based compensation expenses
Gain on disposals of property, plant and equipment
0
0
$6,026
20,327
290
$25,538
16,680
155
92
20
408
997
0
0
0
(26)
Gain on re-measurement of the pre-existing relationships in a business combination
Changes in fair value of financial assets at fair value through profit or loss
Interest income
Finance costs
Income tax expense
Share of losses of associates
Inventories write downs
Foreign currency exchange losses (gains) of financial assets
Changes in:
Decrease (increase) in accounts receivable
Decrease (increase) in inventories
Increase (decrease) in accounts payable
Others
Cash generated from operating activities
Interest received
Interest paid
Income tax paid
Net cash provided by (used in) operating activities
Acquisitions of property, plant and equipment
0
0
(1,662)
1
(24)
(2,036)
(416)
(514)
(2,429)
0
(23,226)
(2,225)
634
545
1,232
878
0
0
994
135
2
8,174
5,008
182
6,921
(23)
5,326
1,095
17,724
294
42,263
4,554
1,200
12,298
0
36,823
18,905
12,780
(19,399)
5,289
24,496
(71)
(4,226)
(13,057)
(1,731)
(13,759)
(794)
(45,085)
10,567
253
7,204
(1,665)
2,250
(2,336)
7,404
42,476
213
(639)
(86)
$23,984
845
2,361
2,165
(574)
(877)
(565)
(4,229)
($17,717)
(4,679)
(14,683)
$4,009
$29,393
Acquisitions of financial assets at amortized cost
Proceeds from disposal of financial assets at amortized cost
Acquisitions of financial assets at fair value through profit or loss
(31,222)
(959)
1,896
(4,339)
Proceeds from disposals of financial assets at fair value through profit or loss
Others
Net cash used in investing activities
21,287
214
($13,123)
(5,711)
(1,446)
335
(34,537)
17,634
1,211
($22,514)
(49,672)
(4,766)
3,514
(26,277)
48,764
(9,829)
(39,292)
(5,572)
744
(41,523)
56,375
(5,820)
Payments of cash dividends
Pledge of restricted deposit
Proceeds from unsecured borrowings
0
0
($38,266)
(17,210)
($35,088)
0
60,000
Repayments of unsecured borrowings
Proceeds from secured borrowings
Repayments of secured borrowings
Others
Net cash provided by (used in) financing activities
Effect of foreign currency exchange rate changes
(46,385)
67,000
(67,000)
(392)
$13,223
(362)
0
77,006
(40,000)
27,000
(27,000)
(460)
$36,546
(211)
Net increase (decrease) in cash and cash equivalents
$23.722
($3.896)
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
$92,857
$96,753
$116,579
$92,857
(17,000)
40,000
(20,000)
91,000
(74,000)
11
$2,801
(130)
($31,586)
$138,023
$106.437
(41,281)
(9,000)
0
0
151,161
(142,161)
67
($41,214)
480
($46,429)
$184,452
$138,023
33View entire presentation