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| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 34.87%4.12億 | 7.18%-2,765.5萬 | 31.08%1.38億 | -28.97%1.37億 | 337.92%1.65億 | -5.06%3.05億 | -143.86%-2,979.5萬 | 1,463.45%1.05億 | 29.11%1.92億 | -66.46%3,770萬 |
| 持續經營淨收入 | -45.15%1.81億 | -308.71%-4,255.8萬 | -20.53%6,215.9萬 | -58.97%6,057.4萬 | 20.30%1.01億 | 181.54%3.3億 | 168.78%2,039.1萬 | 84.61%7,821.8萬 | 102.81%1.48億 | 164.31%8,387.5萬 |
| 持續經營損益 | 18.04%-469.4萬 | -23.01%394.2萬 | -31.68%-419.4萬 | 53.40%-220.2萬 | 23.73%-224萬 | 21.63%-572.7萬 | 64.58%512萬 | 16.75%-318.5萬 | -140.34%-472.5萬 | 36.52%-293.7萬 |
| 折舊和攤銷 | 5.06%2億 | 2.26%3,228.7萬 | 5.67%5,616萬 | 4.46%5,588.1萬 | 6.73%5,575萬 | 1.00%1.9億 | 5.46%3,157.3萬 | 2.52%5,314.7萬 | 100.68%5,349.7萬 | -34.81%5,223.3萬 |
| 遞延稅費 | -1,128.27%-1,607.8萬 | 94.18%-378.9萬 | -144.87%-370.9萬 | -121.02%-963.9萬 | -88.98%105.9萬 | -106.48%-130.9萬 | -1,102.37%-6,505.4萬 | -26.57%826.7萬 | 415.05%4,586.5萬 | 248.67%961.3萬 |
| 其他非現金項目 | 98.65%-282.3萬 | 117.00%3,380.5萬 | -282.02%-4,696.2萬 | 158.20%3,491.4萬 | -120.63%-2,458萬 | -11,740.05%-2.09億 | -981.53%-1.99億 | 0.02%-1,229.3萬 | 201.27%1,352.2萬 | -937.04%-1,114.1萬 |
| 營運資金變化 | 1,012.76%4,521.8萬 | -569.56%-5,422.5萬 | 1,929.58%7,300.4萬 | -106.72%-518.4萬 | 132.50%3,162.3萬 | 73.58%-495.4萬 | -65.67%1,154.8萬 | 103.57%359.7萬 | 61.75%7,719.8萬 | -13,004.11%-9,729.7萬 |
| -應收款項（增）減 | -138.31%-3,031萬 | 45.51%-4,482萬 | -125.95%-961.7萬 | -91.75%1,184.4萬 | 163.65%1,228.3萬 | 186.75%7,911.1萬 | -610.24%-8,225.5萬 | 146.20%3,706萬 | 771.99%1.44億 | -237.22%-1,929.9萬 |
| -存貨（增）減 | 101.13%24.6萬 | 422.01%655.3萬 | -9.61%-2,315萬 | -47.97%-1,128.4萬 | 210.69%2,812.7萬 | -9,041.98%-2,172.9萬 | -104.64%-203.5萬 | 45.72%-2,112.1萬 | -119.39%-762.6萬 | 120.54%905.3萬 |
| -應付款項及應計費用（減）增 | 99.49%-44.3萬 | -116.89%-761.9萬 | 763.17%4,302.9萬 | 113.61%561.5萬 | 56.83%-4,146.8萬 | -203.15%-8,720.9萬 | 946.58%4,511.4萬 | -92.06%498.5萬 | -270.94%-4,125.4萬 | -3,323.29%-9,605.4萬 |
| -其他流動資產變化 | 266.99%8,097.7萬 | 123.55%4,397萬 | 112.15%492.5萬 | -132.75%-448.8萬 | 188.51%3,657萬 | -433.92%-4,849.2萬 | -57.94%1,966.9萬 | 19.85%-4,054.7萬 | 184.88%1,370.5萬 | -219.80%-4,131.9萬 |
| -其他流動負債變化 | -107.16%-525.2萬 | -268.44%-5,230.9萬 | 149.00%5,781.7萬 | 78.00%-687.1萬 | -107.73%-388.9萬 | 373.01%7,336.5萬 | 145.80%3,105.5萬 | 282.35%2,322萬 | -243.45%-3,123.2萬 | 284.55%5,032.2萬 |
| 非持續經營活動現金淨額 | 231.59%9,050.5萬 | -52.97%8,818.7萬 | 174.83%245.6萬 | 99.82%-13.8萬 | 0 | -85.52%2,729.4萬 | 19.28%1.88億 | -101.89%-328.2萬 | 46.87%-7,558.4萬 | -1,162,014.29%-8,134.8萬 |
| 經營活動現金淨額 | 51.02%5.02億 | -61.62%6,053.2萬 | 37.72%1.4億 | 16.89%1.36億 | 478.25%1.65億 | -34.79%3.33億 | -29.95%1.58億 | -38.60%1.02億 | 1,643.04%1.17億 | -138.83%-4,364.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -12.62%-5.24億 | -25.83%-1.31億 | -12.46%-1.56億 | -6.64%-1.19億 | -6.34%-1.17億 | -1.79%-4.65億 | 4.60%-1.04億 | -3.41%-1.39億 | -78.77%-1.11億 | 26.81%-1.1億 |
| 資本性支出 | -7.99%-5.23億 | -7.30%-1.22億 | -13.78%-1.58億 | 2.70%-1.17億 | -13.05%-1.26億 | -9.39%-4.84億 | -11.96%-1.14億 | -5.47%-1.38億 | -102.16%-1.2億 | 25.72%-1.12億 |
| 固定資產交易的淨現金流 | 165.77%69.1萬 | 27.34%-889.9萬 | 38.18%416.9萬 | -58.86%260.1萬 | -11.01%282萬 | 8,566.67%26萬 | -398.44%-1,224.8萬 | 173.03%301.7萬 | 238.76%632.2萬 | -30.90%316.9萬 |
| 投資產品交易的淨現金流 | -112.75%-515.5萬 | -239.41%-127.7萬 | -56.99%-57.3萬 | -40.49%-39.9萬 | -8.03%-290.6萬 | 5.76%-242.3萬 | 337.31%91.6萬 | -141.15%-36.5萬 | -120.73%-28.4萬 | 39.44%-269萬 |
| 其他投資活動的淨現金流 | -83.65%346.1萬 | -97.09%59.4萬 | 24.22%-250.9萬 | -216.07%-365.5萬 | 912.44%903.1萬 | 279.73%2,117萬 | --2,044萬 | ---331.1萬 | --314.9萬 | --89.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -2.20%-5.53億 | -28.12%-1.6億 | -12.46%-1.56億 | 5.47%-1.19億 | 22.35%-1.17億 | 15.35%-5.41億 | 27.91%-1.25億 | 20.20%-1.39億 | 10.54%-1.26億 | -0.24%-1.51億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -133.27%-7,660.3萬 | -141.43%-5,426.8萬 | 165.83%2,580.7萬 | -192.06%-1,263萬 | -146.84%-3,551.2萬 | 8,345.99%2.3億 | 268.46%1.31億 | -93.27%970.8萬 | 111.61%1,372萬 | 54.74%7,582.2萬 |
| 債務發行/償還的淨現金流 | -92.17%3,146.5萬 | -117.95%-2,820.4萬 | -5.27%5,209.6萬 | -76.98%1,399.6萬 | -104.98%-642.3萬 | 114.12%4.02億 | 580.11%1.57億 | -70.81%5,499.7萬 | 181.75%6,079.7萬 | 21.28%1.29億 |
| 普通股發行/償還的淨現金流 | --0 | --0 | --0 | --0 | --0 | 34.98%-481.1萬 | --0 | --0 | --0 | 36.07%-481.1萬 |
| 現金股利支付 | 36.19%-1.03億 | -2.24%-2,602.4萬 | 43.70%-2,551萬 | 43.71%-2,550.1萬 | 42.75%-2,590.4萬 | 8.82%-1.61億 | 42.45%-2,545.5萬 | -2.44%-4,530.9萬 | -2.44%-4,530.6萬 | -2.30%-4,524.6萬 |
| 其他融資活動的淨現金流額 | 7.77%-512.9萬 | 94.09%-4萬 | -3,995.00%-77.9萬 | 36.48%-112.5萬 | -1.66%-318.5萬 | 10.06%-556.1萬 | 28.36%-67.7萬 | 253.85%2萬 | -546.10%-177.1萬 | 44.27%-313.3萬 |
| 非持續融資活動現金淨額 | 556.53%1.17億 | 198.14%1.17億 | 0 | 0 | 0 | -116.21%-2,560.6萬 | -471.69%-1.19億 | 99.38%-79.1萬 | -3,722.2萬 | 1.32億 |
| 融資活動現金淨額 | -80.31%4,029.6萬 | 427.95%6,263.1萬 | 189.41%2,580.7萬 | 46.26%-1,263萬 | -117.13%-3,551.2萬 | 31.87%2.05億 | 125.96%1,186.3萬 | -44.50%891.7萬 | -117.31%-2,350.2萬 | 323.14%2.07億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -4.40%7,697.5萬 | 220.12%1.04億 | 85.97%9,443.8萬 | -4.18%8,929.6萬 | -4.40%7,697.5萬 | 48.66%8,051.7萬 | -56.46%3,249.3萬 | -5.37%5,078萬 | 43.58%9,318.9萬 | 48.66%8,051.7萬 |
| 當期現金流變化 | -184.33%-1,007.1萬 | -183.43%-3,711.2萬 | 133.75%957.8萬 | 115.91%514.2萬 | -2.77%1,232.1萬 | -113.44%-354.2萬 | 654.33%4,448.3萬 | -474.96%-2,837.7萬 | -1,604.66%-3,232萬 | 17.96%1,267.2萬 |
| 期末現金流 | -13.08%6,690.4萬 | -13.08%6,690.4萬 | 220.12%1.04億 | 85.97%9,443.8萬 | -4.18%8,929.6萬 | -4.40%7,697.5萬 | -4.40%7,697.5萬 | -56.46%3,249.3萬 | -5.37%5,078萬 | 43.58%9,318.9萬 |
| 自由現金流 | 86.47%-2,050.6萬 | -238.81%-6,130.3萬 | 52.73%-1,731.6萬 | 613.08%1,922.5萬 | 125.04%3,888.8萬 | -324.52%-1.52億 | -65.45%4,416.2萬 | -220.30%-3,663.5萬 | 92.92%-374.7萬 | -309.97%-1.55億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
