Himax Technologies, Inc.: Form 20-F for the period ended Dec 31, 2017
Filed with the SEC on Mar 28, 2018 and accepted by EDGAR at Mar 28, 2018, 06:31 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 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2017-01-01 to 2017-12-31 | $685.2m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2017-01-01 to 2017-12-31 | $518.1m | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2017-01-01 to 2017-12-31 | $117.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2017-01-01 to 2017-12-31 | $8.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2017-01-01 to 2017-12-31 | $565.0k | us-gaap:InterestExpense |
| Income tax | 12 months2017-01-01 to 2017-12-31 | $4.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2017-01-01 to 2017-12-31 | $28.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2017-01-01 to 2017-12-31 | $0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2017-01-01 to 2017-12-31 | $0.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-01-01 to 2017-12-31 | 344,903,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | $29.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $39.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2017-01-01 to 2017-12-31 | $41.3m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2017-12-31 | $138.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-31 | $661.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $802.1m | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $337.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-12-31 | $343.5m | us-gaap:Liabilities |
| Short-term borrowings | At period end2017-12-31 | $147.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2017-12-31 | $456.6m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2017-12-31 | 344,207,492 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001144204-18-017279. Last ingested by Listed: Nov 5, 2026, 12:09 ET. Listed shows no prices and gives no investment advice.