XML 29 R15.htm IDEA: XBRL DOCUMENT
v3.22.1

Financial Assets at Fair Value Through Profit or Loss | 12 Months Ended
--- | ---
Dec. 31, 2021
Financial Assets at Fair Value Through Profit or Loss |
Financial Assets at Fair Value Through Profit or Loss | Note 8. Financial Assets at Fair Value Through Profit or Loss Following is a summary of financial assets at fair value through profit or loss as of December 31, 2020 and 2021:
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, |  | December 31, | ​
​ |  | 2020 |  | 2021 |
​ | ​ | ​ | (in thousands) | ​
Money market fund | ​ | $ | 7,799 | ​ | 2,345 | ​
Equity securities-unlisted company | ​ |  | 13,966 | ​ | 13,668 | ​
​ | ​ | $ | 21,765 | ​ | 16,013 | ​
Current | ​ | $ | 7,799 | ​ | 2,345 | ​
Non-current | ​ |  | 13,966 | ​ | 13,668 | ​
​ | ​ | $ | 21,765 | ​ | 16,013 | ​
​ Net gain of $3,732 thousand and $472 thousand and net loss of $284 thousand was recognized under changes in fair value of financial assets at fair value through profit or loss in the consolidated statement of profit or loss for the years ended December 31, 2019, 2020 and 2021, respectively. As of December 31, 2020 and 2021, no financial assets at fair value through profit or loss were pledged with banks as collaterals.

X
- Definition The disclosure of financial instruments measured at fair value through profit or loss. [Refer: At fair value [member]; Financial instruments, class [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_10_e&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLossAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration