Himax Technologies, Inc.: Form 20-F for the period ended Dec 31, 2016
Filed with the SEC on Apr 12, 2017 and accepted by EDGAR at Apr 12, 2017, 06:37 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2016-01-01 to 2016-12-31 | $802.9m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2016-01-01 to 2016-12-31 | $608.6m | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2016-01-01 to 2016-12-31 | $95.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2016-01-01 to 2016-12-31 | $59.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2016-01-01 to 2016-12-31 | $633.0k | us-gaap:InterestExpense |
| Income tax | 12 months2016-01-01 to 2016-12-31 | $10.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2016-01-01 to 2016-12-31 | $50.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2016-01-01 to 2016-12-31 | $0.15 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2016-01-01 to 2016-12-31 | $0.15 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-01-01 to 2016-12-31 | 344,724,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months2016-01-01 to 2016-12-31 | $7.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2016-01-01 to 2016-12-31 | $22.3m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2016-12-31 | $184.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $703.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $799.6m | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $324.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-12-31 | $327.8m | us-gaap:Liabilities |
| Short-term borrowings | At period end2016-12-31 | $138.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2016-12-31 | $467.7m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2016-12-31 | 344,007,418 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001144204-17-020070. Last ingested by Listed: Nov 5, 2026, 12:09 ET. Listed shows no prices and gives no investment advice.