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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 | -57.65%3,342.8萬 | -54.30%893.1萬 | -61.50%819.7萬 | -47.47%685.3萬 | -62.29%944.7萬 | 3,131.07%7,892.9萬 | 928.47%1,954.1萬 | 577.91%2,129.3萬 | 1,105.64%1,304.5萬 | 387.04%2,505萬 |
| 持續經營淨收入 | 36.84%1,200.4萬 | -41.27%208.9萬 | 73.51%540.3萬 | -50.54%60萬 | 340.54%391.2萬 | 127.44%877.2萬 | 62.12%355.7萬 | 124.48%311.4萬 | 104.55%121.3萬 | -83.02%88.8萬 |
| 持續經營損益 | 33.54%65.3萬 | --0 | --0 | -12.12%26.1萬 | 188.69%39.2萬 | 109.78%48.9萬 | 129.57%94.9萬 | ---31.5萬 | --29.7萬 | ---44.2萬 |
| 折舊和攤銷 | -5.79%1,318.5萬 | -9.58%331.3萬 | -7.48%325.2萬 | -1.75%336.8萬 | -4.01%325.2萬 | 7.62%1,399.5萬 | 4.69%366.4萬 | 3.35%351.5萬 | 7.80%342.8萬 | 15.91%338.8萬 |
| 遞延稅費 | 3.30%-158.1萬 | ---- | ---- | ---- | ---- | 86.76%-163.5萬 | ---- | ---- | ---- | ---- |
| 其他非現金項目 | 110.00%117.6萬 | -18.86%81.3萬 | -76.98%6.7萬 | 184.71%14.4萬 | 127.00%15.2萬 | 224.44%56萬 | 236.51%100.2萬 | 185.09%29.1萬 | -177.27%-17萬 | -238.67%-56.3萬 |
| 營運資金變化 | -97.44%129.8萬 | -76.03%265.3萬 | -130.18%-344.9萬 | -74.43%187.3萬 | -98.94%22.1萬 | 232.90%5,061.5萬 | 385.16%1,106.7萬 | 342.02%1,142.8萬 | 171.12%732.4萬 | 208.41%2,079.6萬 |
| -應收款項（增）減 | -15.26%454.3萬 | 122.13%232.3萬 | -346.11%-383.2萬 | 176.29%28萬 | -60.65%577.2萬 | 141.03%536.1萬 | -42.97%-1,049.7萬 | -68.98%155.7萬 | 95.19%-36.7萬 | 570.73%1,466.8萬 |
| -存貨（增）減 | -104.18%-103.1萬 | -151.19%-327.2萬 | -121.94%-169.5萬 | -113.86%-107.4萬 | 78.48%501萬 | 255.19%2,467.2萬 | 91.15%639.2萬 | 178.31%772.5萬 | 1,266.87%774.8萬 | 132.22%280.7萬 |
| -預付費用（增）減 | -127.89%-237.5萬 | -121.43%-108.3萬 | -97.62%1.7萬 | -1,135.17%-356.1萬 | -6.28%225.2萬 | 62.97%851.5萬 | 8.76%505.3萬 | -52.46%71.5萬 | -64.61%34.4萬 | 226.67%240.3萬 |
| -應付款項及應計費用（減）增 | -85.47%193.4萬 | -44.22%622.6萬 | 145.62%213.2萬 | 1,903.16%569.8萬 | -859.52%-1,212.2萬 | 191.08%1,331萬 | 320.90%1,116.2萬 | 138.82%86.8萬 | 80.01%-31.6萬 | 127.79%159.6萬 |
| -其他流動資產變化 | -32.90%-295.3萬 | -44.70%-199.4萬 | -151.28%-32萬 | 120.22%16.4萬 | -22.22%-80.3萬 | -219.59%-222.2萬 | -68.25%-137.8萬 | -27.86%62.4萬 | -134.72%-81.1萬 | -25.38%-65.7萬 |
| -其他流動負債變化 | 68.39%143.3萬 | 34.24%103.1萬 | 158.02%14.1萬 | -53.78%25.7萬 | 101.74%4,000 | 122.51%85.1萬 | 190.67%76.8萬 | -121.97%-24.3萬 | 112.94%55.6萬 | -189.15%-23萬 |
| -其他營運資本變化 | -297.66%-25.3萬 | -33.49%-57.8萬 | -40.66%10.8萬 | -35.88%10.9萬 | -48.33%10.8萬 | -94.16%12.8萬 | ---43.3萬 | --18.2萬 | -69.80%17萬 | -62.21%20.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -57.65%3,342.8萬 | -54.30%893.1萬 | -61.50%819.7萬 | -47.47%685.3萬 | -62.29%944.7萬 | 3,131.07%7,892.9萬 | 928.47%1,954.1萬 | 577.91%2,129.3萬 | 1,105.64%1,304.5萬 | 387.04%2,505萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -53.14%-843.5萬 | -271.99%-552.4萬 | -146.58%-93.7萬 | 15.04%-129.9萬 | 68.07%-67.5萬 | 68.39%-550.8萬 | -129.71%-148.5萬 | 90.91%-38萬 | 89.02%-152.9萬 | 50.99%-211.4萬 |
| 固定資產交易的淨現金流 | 10.64%-443.5萬 | -62.13%-152.4萬 | -146.58%-93.7萬 | 15.04%-129.9萬 | 68.07%-67.5萬 | 20.25%-496.3萬 | -118.81%-94萬 | 90.91%-38萬 | 46.37%-152.9萬 | 49.52%-211.4萬 |
| 業務交易的淨現金流 | ---400萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 投資產品交易的淨現金流 | --0 | ---- | ---- | ---- | ---- | ---54.5萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -53.14%-843.5萬 | -271.99%-552.4萬 | -146.58%-93.7萬 | 15.04%-129.9萬 | 68.07%-67.5萬 | 68.39%-550.8萬 | -129.71%-148.5萬 | 90.91%-38萬 | 89.02%-152.9萬 | 50.99%-211.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 65.83%-2,447.4萬 | 87.17%-207.4萬 | 89.02%-238.7萬 | 30.15%-1,363.8萬 | 55.10%-637.5萬 | -348.27%-7,161.6萬 | -97.42%-1,616.1萬 | -320.30%-2,173.3萬 | -227.93%-1,952.4萬 | -219.25%-1,419.8萬 |
| 債務發行/償還的淨現金流 | 87.55%-768.7萬 | 111.44%159.4萬 | 134.82%659.4萬 | 29.52%-1,193.8萬 | 67.02%-393.7萬 | -256.85%-6,175萬 | -137.23%-1,393.7萬 | -248.49%-1,893.8萬 | -190.91%-1,693.7萬 | -186.13%-1,193.8萬 |
| 普通股發行/償還的淨現金流 | ---741.7萬 | ---107.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 現金股利支付 | -1.04%-928.4萬 | 0.52%-229萬 | -1.79%-233.7萬 | -1.39%-232.7萬 | -1.53%-233萬 | -6.18%-918.8萬 | -1.28%-230.2萬 | -3.94%-229.6萬 | -1.86%-229.5萬 | -19.66%-229.5萬 |
| 職工行使股票期權收到的現金 | 544.57%112.8萬 | -87.18%1萬 | -22.22%4.2萬 | 7,737.50%62.7萬 | 1,182.86%44.9萬 | -75.96%17.5萬 | 77.27%7.8萬 | -71.43%5.4萬 | -97.32%8,000 | -82.14%3.5萬 |
| 其他融資活動的淨現金流額 | -42.32%-121.4萬 | ---31.7萬 | 38.52%-34萬 | --0 | ---55.7萬 | 67.18%-85.3萬 | --0 | 36.36%-55.3萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 65.83%-2,447.4萬 | 87.17%-207.4萬 | 89.02%-238.7萬 | 30.15%-1,363.8萬 | 55.10%-637.5萬 | -348.27%-7,161.6萬 | -97.42%-1,616.1萬 | -320.30%-2,173.3萬 | -227.93%-1,952.4萬 | -219.25%-1,419.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 12.27%1,989.6萬 | 3.63%1,837.3萬 | -28.67%1,337.4萬 | -17.14%2,204萬 | 12.27%1,989.6萬 | 98.34%1,772.2萬 | -6.24%1,772.9萬 | 81.94%1,874.9萬 | 219.90%2,660萬 | 98.34%1,772.2萬 |
| 當期現金流變化 | -71.25%51.9萬 | -29.66%133.3萬 | 694.27%487.3萬 | -0.95%-808.4萬 | -72.57%239.7萬 | -79.53%180.5萬 | 247.13%189.5萬 | -109.29%-82萬 | -431.59%-800.8萬 | 870.55%873.8萬 |
| 利率變動影響 | -546.88%-164.9萬 | -445.59%-94萬 | 163.00%12.6萬 | -470.70%-58.2萬 | -280.71%-25.3萬 | 1,330.00%36.9萬 | 166.67%27.2萬 | 9.50%-20萬 | 136.94%15.7萬 | -72.76%14萬 |
| 期末現金流 | -5.68%1,876.6萬 | -5.68%1,876.6萬 | 3.63%1,837.3萬 | -28.67%1,337.4萬 | -17.14%2,204萬 | 12.27%1,989.6萬 | 12.27%1,989.6萬 | -6.24%1,772.9萬 | 81.94%1,874.9萬 | 219.90%2,660萬 |
| 自由現金流 | -60.80%2,899.3萬 | -60.18%740.7萬 | -65.28%726萬 | -51.77%555.4萬 | -61.75%877.2萬 | 642.99%7,396.6萬 | 784.50%1,860.1萬 | 2,108.93%2,091.3萬 | 750.99%1,151.6萬 | 277.59%2,293.6萬 |
| 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 | -- | -- | -- | -- |
