XML 146 R130.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Instruments - Financial instruments measured at fair value (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Financial Assets at Fair Value Through Profit or Loss    
Money market fund $ 2,140 $ 2,117
Equity securities-unlisted company 23,554 21,650
Subtotal 25,694 23,767
Financial assets at fair value through others comprehensive income    
Equity securities-listed company 27,932 1,128
Equity securities-unlisted company 294 507
Total 53,920 25,402
Level 1    
Financial Assets at Fair Value Through Profit or Loss    
Money market fund 2,140 2,117
Equity securities-unlisted company   0
Subtotal 2,140 2,117
Financial assets at fair value through others comprehensive income    
Equity securities-listed company 3,774 1,128
Equity securities-unlisted company   0
Total 5,914 3,245
Level 2    
Financial Assets at Fair Value Through Profit or Loss    
Money market fund   0
Equity securities-unlisted company   0
Subtotal   0
Financial assets at fair value through others comprehensive income    
Equity securities-listed company 24,158 0
Equity securities-unlisted company   0
Total 24,158 0
Level 3    
Financial Assets at Fair Value Through Profit or Loss    
Money market fund   0
Equity securities-unlisted company 23,554 21,650
Subtotal 23,554 21,650
Financial assets at fair value through others comprehensive income    
Equity securities-listed company   0
Equity securities-unlisted company 294 507
Total $ 23,848 $ 22,157