XML 32 R16.htm IDEA: XBRL DOCUMENT v3.25.1

Financial Assets at Fair Value Through Profit or Loss

12 Months Ended

Dec. 31, 2024

Financial Assets at Fair Value Through Profit or Loss

Financial Assets at Fair Value Through Profit or Loss

Note 9.  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, 2023 and 2024:

​

​	​	​	​	​	​
​	​	December 31,			December 31,
​		2023			2024
​	​	​	(in thousands)
Money market fund	​	$	2,117	​	2,140
Equity securities-unlisted company	​		21,650	​	23,554
​	​	$	23,767	​	25,694
Current	​	$	2,117	​	2,140
Non-current	​		21,650	​	23,554
​	​	$	23,767	​	25,694

​

Net gain of $1,246 thousand, $1,655 thousand and $1,363 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, 2022, 2023 and 2024, respectively.

As of December 31, 2023 and 2024, 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]; Classes of financial instruments [domain]]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2024-01-01
-Paragraph 10
-Subparagraph e
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_10_e&doctype=Standard
-URIDate 2024-03-27

+ Details

Name:	ifrs-full_DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	dtr-2022: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