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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Profit for the year | $ 79,770 | $ 49,421 | $ 235,467
Adjustments for: |  |  |
Depreciation and amortization | 22,354 | 20,322 | 21,342
Gain on disposal of subsidiary | 0 | 0 | (10,694)
Share-based compensation expenses | 1,247 | 2,663 | 3,096
Loss (gains) on disposal of property, plant and equipment, net | 4 | (368) | 0
Loss on re-measurement of the pre-existing relationships in a business combination | 0 | 1,932 | 0
Changes in fair value of financial assets at fair value through profit or loss | (1,363) | (1,655) | (1,246)
Interest income | (9,907) | (8,746) | (4,813)
Finance costs | 4,014 | 6,080 | 2,783
Income tax expense (benefit) | (2,435) | (5,028) | 41,098
Share of losses of associates | 831 | 598 | 743
Inventories write downs | 13,551 | 21,540 | 22,211
Unrealized foreign currency exchange losses (gains) | (171) | 624 | (2,883)
Cash flows from operating activities before changes in operating capital | 107,895 | 87,383 | 307,104
Changes in: |  |  |
Accounts receivable (including related parties) | (40,738) | 20,804 | 146,870
Inventories | 45,011 | 132,090 | (194,544)
Other receivable from related parties | 56 | 5 | (7)
Other current assets | 3,941 | (3,863) | 10,099
Accounts payable (including related parties) | 14,567 | 7,676 | (124,870)
Other payable to related parties | (110) | (268) | 927
Contract liabilities | 45 | (37,051) | 1,283
Other current liabilities | (9,010) | 1,246 | 1,831
Other non-current liabilities | (2,260) | (4,602) | 3,972
Cash generated from operating activities | 119,397 | 203,420 | 152,665
Interest received | 9,732 | 8,567 | 4,525
Interest paid | (4,015) | (6,080) | (2,783)
Income tax paid | (9,138) | (53,066) | (71,499)
Net cash provided by operating activities | 115,976 | 152,841 | 82,908
Cash flows from investing activities: |  |  |
Acquisitions of property, plant and equipment | (13,054) | (23,378) | (11,797)
Proceeds from disposal of property, plant and equipment | 0 | 111 | 0
Acquisitions of intangible assets | (153) | (115) | (331)
Acquisitions of financial assets at amortized cost | (11,236) | (6,911) | (8,763)
Proceeds from disposal of financial assets at amortized cost | 19,457 | 3,099 | 25,823
Acquisitions of financial assets at fair value through profit or loss | (76,003) | (82,628) | (108,374)
Proceeds from disposal of financial assets at fair value through profit or loss | 70,389 | 75,539 | 110,283
Proceeds from disposal of a subsidiary | 0 | 0 | 14,769
Acquisitions of financial assets at fair value through other comprehensive income | (17,164) | (1,379) | 0
Proceeds from disposal of financial assets at fair value through other comprehensive income | 0 | 99 | 96
Acquisition of a subsidiary, net of cash acquired (paid) | (5,416) | 433 | 0
Proceeds from capital reduction of investment | 338 | 360 | 0
Acquisitions of equity method investments | (1,236) | 0 | (3,264)
Decrease (increase) in refundable deposits | 33,562 | (56,933) | (6,144)
Releases (pledges) of restricted deposit | 0 | 0 | 2,700
Cash received in advance from disposal of land | 0 | 2,821 | 0
Net cash provided by (used in) investing activities | (516) | (88,882) | 14,998
Cash flows from financing activities: |  |  |
Purchase of treasury shares | (832) | 0 | 0
Prepayments for purchase of treasury shares | (2,168) | 0 | 0
Payments of cash dividends | (50,670) | (83,720) | (217,873)
Payments of dividend equivalents | (233) | (148) | 0
Proceeds from issuance of new shares by subsidiaries | 71 | 916 | 487
Purchases of subsidiary shares from noncontrolling interests | (190) | (9) | (301)
Proceeds from short-term unsecured borrowings | 0 | 47,226 | 0
Repayments of short-term unsecured borrowings | 0 | (47,226) | 0
Proceeds from long-term unsecured borrowings | 0 | 0 | 40,000
Repayments of long-term unsecured borrowings | (6,000) | (6,000) | (46,000)
Proceeds from short-term secured borrowings | 1,780,300 | 1,383,300 | 1,212,700
Repayments of short-term secured borrowings | (1,729,600) | (1,299,600) | (994,800)
Pledge of restricted deposit | (50,700) | (83,700) | (217,900)
Payment of lease liabilities | (5,032) | (4,830) | (4,294)
Guarantee deposits received (refunded) | (23,163) | 200 | 16,913
Net cash used in financing activities | (88,217) | (93,591) | (211,068)
Effect of foreign currency exchange rate changes on cash and cash equivalents | (844) | (200) | (1,281)
Net increase (decrease) in cash and cash equivalents | 26,399 | (29,832) | (114,443)
Cash and cash equivalents at beginning of year | 191,749 | 221,581 | 336,024
Cash and cash equivalents at end of year | $ 218,148 | $ 191,749 | $ 221,581

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- Definition The cash outflow for dividends paid by the entity, classified as financing activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_31&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_25&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 28 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_28&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The gains (losses) on disposals of property, plant and equipment. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 98 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_98_c&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_45&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for interest paid, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_31&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of expense recognised related to the write-down of inventories to net realisable value. [Refer: Inventories] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 2 -IssueDate 2024-01-01 -Paragraph 36 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=2&code=ifrs-tx-2024-en-r&anchor=para_36_e&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 98 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_98_a&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for changes in ownership interests in subsidiaries that do not result in a loss of control. [Refer: Total for all subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 42A -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_42A&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 42B -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_42B&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17_e&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow to acquire or redeem entity's shares. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17_b&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from current borrowings obtained. [Refer: Current borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16_b&doctype=Standard -URIDate 2024-03-27 + Details
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