V design-wins É Tables Attached LCOS : / In the U.S. Joseph Villalta The Ruth Group
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2 Œ n r ê ê ê žÿ ÙØ"Ú214ÌÍ" tûüý IC Þ$ßw%'8àáâ"ã]$äåc1dæ LCOS ç"èé ªë(ìíî (timing controllers) ï$ð(ñò scalers ób"ô"ðõ%š"ƒbö øpðõ ÌÍ" tùúþ$ß Œ"½5 w%ûáã]ü"ýs1yþ7ÿ Å"Þpß ëìíî Ê Œ Þ 1y³Î!"] pw design-wins É þ"þ$ß âœ8 "Þ s1œ$ À$w design-in 8 c1dìí Î!\ w àæ öt"ùú "Þ"ß 1y!û"\ Þs14ùúÞ$ß "#jtü"ý IC w% á%$"uä" 1óžpŸNØ Ú 1 ÌpÍ ¾ 8 uä"uy"[p3pu$ w"&$''&)( *$Œ ÿ(]pjplpñ Q'+,%-/. (mid to high single digit) 14¾ ŒÎ0] 1 1%.¹14É US GAAP z{)*+,*œ".(/ ;?@"ABŒ$;:"ë = 30 > 7 o< (. =>?$ë. 4 = 29 >A@ 7 o )B 2008 DE C BF GC" (.'=všh ) (.'= ni ) DE?@ AB JK â LM C wjno ëpq²1rc $½ S $ëlm T Ps1T PuB)FUG)C (.=Š/H ) (.=n%i ) T/Pu[/W )XuGu ZY[ ID G\" ]_^a`cbcde g hcijkal m lutvwsxayuz {c c}c~ ƒc c ul c ˆt v sšc Ša cˆ IC nopqsr IC Œ IC u}c c c c c c cjuša a jaœ cĉu}a c u atvc c a jc c stva aª až «R c c c a c c ± ²atcv gchaiaj µ a j œa ¹º Rja» ¼a½ç¹u a žaÿ c aàaá Œ³ LCOS a gchcijcâ cãä ÅcÄÆ ÃÄ Å uç È ÉÄ ÊË síîï ZÐ Ñ ZÒÓÔ RÕÖ Ø ÚÙÛaܺ ¾ ÝÞ àßá_âaãs c cä áæåî_çaå è pq cé Ž Ì paêïœ ëìuícîï : ðñò ûücý / ó ôõ wsk þ ÿ ö ø ù ghcij ú max_chan@himax.com.tw ú / jackson_ko@himax.com.tw jessie_wang@himax.com.tw In the U.S. Joseph illalta The Ruth Group jvillalta@theruthgroup.com : "!$#%&' ()*+,-'(. /0) :;<=>?@$ A 1CBDE68 F,G H I$JKL MN@Ö PQRTSU:L *+QRTSMNWXDSZY[ MN\ ]^S_ `ä bcd e g hdijkl mnopqimrs opẗ uqizẗ uvwxyz{ }n~^iz ƒ ^id e ˆ Š izr s Œ" Ž qi Š iš œ qižÿ" $m Œ Ÿ" ª$«n± ² ³ nµ $ T º¹»¼ À Á  n DÄZÅÆÇÈÉ Œm nêëìí Ÿ $ÎÏÐÑŸÒ$Óm 2007 ½ 6 ¾ 22 F-20 ÌÂ Ô ÕÖ Ä Ã Tables Attached
3 Unaudited Condensed Consolidated Statements o Income (These interim inancials do not ully comply with US GAAP because they omit all interim disclosure required by US GAAP.) (Amounts in Thousands o U.S. Dollars, Except Per Share Data) Revenues Revenues rom third parties, net $77,461 $75,836 $101,195 Revenues rom related parties, net 154, , , , ,100 Costs and expenses: Cost o revenues 172, , ,255 Research and development 20,546 14,800 17,607 General and administrative 3,870 3,000 3,790 Sales and marketing 2,558 1,501 2,080 Total costs and expenses 199, , ,732 Operating income ,760 42,368 Non operating income (loss): Interest income 777 1,382 1,108 Foreign exchange gains (losses), net 1,370 (490) 164 Other income, net , ,481 Income beore income taxes and minority interest 33,904 17,694 43,849 Income tax expense (beneit) (1,860) Income beore minority interest 33,202 17,694 45,709 Minority interest, net o tax Net income $34,137 $18,019 $45,962 Basic earnings per ordinary share and ADS $0.18 $0.09 $0.23 Diluted earnings per ordinary share and ADS $0.18 $0.09 $0.23 Basic Weighted Average Outstanding Shares 191, , ,327 Diluted Weighted Average Outstanding Shares 192, , ,264
4 Unaudited Supplemental Financial Inormation (Amounts in Thousands o U.S. Dollars) The amount o share-based compensation included in applicable costs and expenses categories is summarized as ollows: Share-based compensation Cost o revenues $28 $25 $17 Research and development 1,872 1,187 1,210 General and administrative Sales and marketing Total $2,374 $1,519 $1,559 The amount o acquisition-related charges included in applicable expenses categories is summarized as ollows: Research and development $240 $789 $210 Sales and marketing Total $529 $887 $461
5 Unaudited Condensed Consolidated Balance Sheets (Amounts in Thousands o U.S. Dollars, Except Per Share Data) March March Assets Current assets: Cash and cash equivalents $125,835 $94,780 $111,838 Marketable securities available-or-sale 15,216 15,208 12,783 Restricted cash equivalents and marketable securities 2, Accounts receivable, less allowance or doubtul accounts, sales returns and discounts 85,795 88, ,147 Accounts receivable rom related parties, less allowance or doubtul accounts, sales returns and discounts 179, , ,740 Inventories 122, , ,379 Deerred income taxes 13,520 12,671 7,401 Prepaid expenses and other current assets 9,420 15,371 10,276 Total current assets $554,073 $538,261 $475,670 Property, plant and equipment, net 46,523 46,180 45,767 Deerred income taxes 22,109 20,725 11,964 Goodwill 22,331 22,331 28,565 Intangible assets, net 12,185 12,721 7,300 Investments in non-marketable securities 11,619 7, Reundable deposits and prepaid pension costs , ,954 95,031 Total assets $669,714 $648,215 $570,701 Liabilities, minority interest and stockholders equity Current liabilities: Accounts payable $135,163 $147,221 $121,459 Income tax payable 21,106 19,146 12,150 Other accrued expenses and other current liabilities 19,106 19,232 16,987 Total current liabilities $175,375 $185,599 $150,596 Accrued pension liability $233 $218 $196 Total liabilities $175,608 $185,817 $150,792 Minority interest $8,296 $11,089 $1,980 Stockholders equity: Ordinary shares, US$ par value, 500,000,000 shares authorized; 190,905,649, 191,979,691, and 197,656,063 shares issued and outstanding at March 2008, 2007, and March 2007, respectively Additional paid-in capital 235, , ,678 Accumulated other comprehensive income(loss) 849 (7) (305) Unappropriated retained earnings 249, , ,536 Total stockholders equity $485,810 $451,309 $417,929 Total liabilities, minority interest and stockholders equity $669,714 $648,215 $570,701
6 Unaudited Condensed Consolidated Statements o Cash Flows (Amounts in Thousands o U.S. Dollars) Cash lows rom operating activities: Net income $34,137 $18,019 $45,962 Adjustments to reconcile net income to net cash provided by (used in) operating activities: Depreciation and amortization 2,939 2,026 2,892 Write-o o in-process research and development Share-based compensation expenses 2,374 1,519 1,559 Minority interest, net o tax (935) (325) (253) Loss (gain) on disposal o property, plant and equipment (6) Gain on disposal o long-lived assets held or sale (113) Gain on sale o subsidiary shares and investments in non-marketable securities, net (64) (21) (160) Gain on sale o marketable securities, net (6) (30) (28) Deerred income taxes (2,167) --- (13,891) Inventories write downs 5,099 2,719 3,754 Changes in operating assets and liabilities: Accounts receivable 2,919 6,084 12,698 Accounts receivable rom related parties 15,105 11,514 (16,708) Inventories (10,923) (20,404) 5,686 Prepaid expenses and other current assets 5,830 (85) (1,912) Accounts payable (12,083) 416 (12,988) Income tax payable 1, ,813 Other accrued expenses and other current liabilities (109) (6,290) 2,826 Net cash provided by operating activities 43,957 15,877 41,250 Cash lows rom investing activities: Purchase o property, plant and equipment (2,263) (6,483) (3,138) Proceeds rom sale o property, plant and equipment and long-lived assets held or sale Purchase o available-or-sale marketable securities (22,550) (17,581) (11,028) Sales and maturities o available-or-sale marketable securities 22,957 13,639 12,002 Cash acquired (paid) in acquisition --- 6,197 (36) Proceeds rom sale o subsidiary shares and investments in non-marketable securities by Himax Technologies Limited Purchase o investments in non-marketable securities (4,481) --- (4,531) Purchase o subsidiary shares rom minority interest (29) (17) (120) Increase in reundable deposits (26) (16) (20) Release (pledge) o restricted cash equivalents and marketable securities (1,952) Net cash used in investing activities (8,071) (4,225) (6,515)
7 Unaudited Condensed Consolidated Statements o Cash Flows (Amounts in Thousands o U.S. Dollars) Cash lows rom inancing activities: Distribution o cash dividends $--- $--- $(39,710) Proceeds rom issuance o new shares by subsidiaries 89 1,217 8,307 Payments to acquire o ordinary shares or retirement (5,364) (10,841) (27,879) Net cash used in inancing activities (5,275) (9,624) (59,282) Eect o exchange rate changes Net increase (decrease) in cash and cash equivalents 055 2,085 (24,466) Cash and cash equivalents at beginning o period 94, , ,246 Cash and cash equivalents at end o period $125,835 $111,838 $94,780 Supplemental disclosures o cash low inormation: Cash paid during the period or income taxes $31 $17 $32 Supplemental disclosures o non-cash investing and inancing activities: Payable or purchase o equipment and construction in progress $476 $1,384 $(242) Fair value o ordinary shares issued by Himax Technologies, Inc. in the acquisition o Wisepal Technologies, Inc. $--- $45,031 $--- Fair value o additional ordinary shares to be issued by Himax Technologies, Inc. pursuant to the contingent consideration provision in the acquisition o Wisepal Technologies, Inc. $--- $--- $1,688
8 Unaudited Supplemental Data Reconciliation Schedule (Amounts in Thousands o U.S. Dollars) Gross Margin and Operating Margin Excluding Share-based Compensation and Acquisition- Related Charges: Revenues $2588 $184,891 $267,100 Gross proit 58,639 36,061 65,845 Add: Share-based compensation Cost o revenues Gross proit excluding share-based compensation 58,667 36,086 65,862 Gross margin excluding share-based compensation 25.3% 19.5% 24.7% Operating income ,760 42,368 Add: Share-based compensation 2,374 1,519 1,559 Operating income excluding share-based compensation 34,039 18,279 43,927 Add: Acquisition-related charges Intangible assets amortization In-process R&D write o Operating income excluding share-based compensation and acquisition-related charges 34,568 19,166 44,388 Operating margin excluding share-based compensation and acquisition-related charges 14.9% 10.4% 16.6% Net income excluding share-based compensation and acquisition-related charges 37,040 20,425 47,982 Net margin excluding share-based compensation and acquisition-related charges 16.0% 11.0% 18.0% *Gross margin excluding share-based compensation equals gross proit excluding share-based compensation divided by revenues *Operating margin excluding share-based compensation and acquisition-related charges equals operating income excluding share-based compensation and acquisition-related charges divided by revenues *Net margin excluding share-based compensation and acquisition-related charges equals net income excluding share-based compensation and acquisition-related charges divided by revenues
9 Diluted Earnings Per Share Excluding Share-based Compensation and Acquisition-Related Charges: 2008 Diluted GAAP EPS $0.18 Add: Estimated share-based compensation per diluted share $0.01 Add: Estimated acquisition-related charges per diluted share $--- Diluted non GAAP EPS excluding share-based compensation and acquisition-related charges $0.19 Numbers do not add up due to rounding
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