{ "schema": "canli.company-reference.v1", "cik": "0000829365", "name": "NAM TAI PROPERTY INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000829365.json", "source_sha256": "65df501b2eba8ae03a139087dc847c96aee2705c2cd23f8fff01d49cde0398ef", "fetched_at": "2026-09-19T15:08:12.256Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 473185000, "accn": "0001193125-26-190806", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 453609000, "accn": "0001193125-26-190806", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 576507000, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 670089000, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 769177000, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 701210000, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 430410000, "accn": "0001564590-21-018765", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 318107000, "accn": "0001564590-20-012102", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 262077000, "accn": "0001564590-19-008018", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 248801000, "accn": "0001564590-18-005040", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 271480000, "accn": "0001193125-17-078785", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 367753000, "accn": "0001193125-16-502218", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 494419000, "accn": "0001193125-15-090237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 636044000, "accn": "0001193125-14-098684", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 457743000, "accn": "0001193125-13-109928", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 450780000, "accn": "0001193125-12-119657", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 291497000, "accn": "0001193125-26-190806", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 281277000, "accn": "0001193125-26-190806", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 452363000, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 535251000, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 566452000, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 452382000, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 215672000, "accn": "0001564590-21-018765", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 90216000, "accn": "0001564590-20-012102", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 17719000, "accn": "0001564590-19-008018", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 131029000, "accn": "0001193125-14-098684", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 273252000, "accn": "0001193125-14-098684", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 135537000, "accn": "0001193125-13-109928", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 116646000, "accn": "0001193125-12-119657", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2014-12-31", "val": 212760000, "accn": "0001193125-15-090237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 68707000, "accn": "0001193125-15-090237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 157838000, "accn": "0001193125-15-090237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 118510000, "accn": "0001193125-15-090237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 228067000, "accn": "0001193125-14-098684", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 182722000, "accn": "0001193125-13-109928", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 237017000, "accn": "0001193125-12-119657", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-16", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 110000, "accn": "0001193125-26-190806", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 29146000, "accn": "0001193125-26-190806", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -50448000, "accn": "0001193125-26-190806", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -52864000, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -53433000, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15693000, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13191000, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -13254000, "accn": "0001564590-21-018765", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3944000, "accn": "0001564590-20-012102", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -9534000, "accn": "0001564590-19-008018", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -13158000, "accn": "0001564590-18-005040", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -25588000, "accn": "0001193125-17-078785", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 297000, "accn": "0001193125-16-502218", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 66921000, "accn": "0001193125-15-090237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 505000, "accn": "0001193125-14-098684", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15006000, "accn": "0001193125-13-109928", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1652000, "accn": "0001193125-12-119657", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -23914000, "accn": "0001193125-26-190806", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -114885000, "accn": "0001193125-26-190806", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -32297000, "accn": "0001193125-26-190806", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -12137000, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -65831000, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -130417000, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -77759000, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -48308000, "accn": "0001564590-21-018765", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2259000, "accn": "0001564590-20-012102", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5210000, "accn": "0001564590-19-008018", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8782000, "accn": "0001564590-18-005040", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10360000, "accn": "0001193125-17-078785", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 82042000, "accn": "0001193125-16-502218", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 109771000, "accn": "0001193125-15-090237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5320000, "accn": "0001193125-14-098684", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 34893000, "accn": "0001193125-13-109928", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 38503000, "accn": "0001193125-12-119657", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 2107000, "accn": "0001564590-19-008018", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13377000, "accn": "0001564590-19-008018", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 525000, "accn": "0001564590-19-008018", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 99000, "accn": "0001564590-18-005040", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 320000, "accn": "0001193125-17-078785", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3653000, "accn": "0001193125-16-502218", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 58444000, "accn": "0001193125-15-090237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 59858000, "accn": "0001193125-14-098684", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6295000, "accn": "0001193125-13-109928", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 30420000, "accn": "0001193125-12-119657", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 48001000, "accn": "0001193125-26-190806", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 29185000, "accn": "0001193125-26-190806", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 83205000, "accn": "0001193125-26-190806", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 50088000, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 62362000, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 71206000, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2965000, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 493000, "accn": "0001564590-21-018765", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1851000, "accn": "0001564590-20-012102", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2508000, "accn": "0001564590-19-008018", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2978000, "accn": "0001564590-18-005040", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2341000, "accn": "0001193125-17-078785", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 27684000, "accn": "0001193125-26-190806", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -7981000, "accn": "0001193125-26-190806", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11983000, "accn": "0001193125-26-190806", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13777000, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 59645000, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 191957000, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 99935000, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6611000, "accn": "0001564590-21-018765", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3358000, "accn": "0001564590-20-012102", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5906000, "accn": "0001564590-19-008018", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -75938000, "accn": "0001564590-18-005040", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18947000, "accn": "0001193125-17-078785", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -32877000, "accn": "0001193125-16-502218", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4163000, "accn": "0001193125-15-090237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -8961000, "accn": "0001193125-14-098684", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -18056000, "accn": "0001193125-12-119657", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. 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This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -138311000, "accn": "0001193125-26-190806", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": -138421000, "accn": "0001193125-26-190806", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -167567000, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -117119000, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -64255000, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -10822000, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -26520000, "accn": "0001564590-21-018765", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -13329000, "accn": "0001564590-20-012102", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -24000, "accn": "0001564590-19-008018", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6607000, "accn": "0001564590-18-005040", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 71214000, "accn": "0001193125-14-098684", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 74750000, "accn": "0001193125-14-098684", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 34711000, "accn": "0001193125-13-109928", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 46751000, "accn": "0001193125-12-119657", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. 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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 60898600, "accn": "0001193125-26-190806", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 59653757, "accn": "0001193125-26-190806", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 52116203, "accn": "0001193125-26-190806", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 39454157, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39232991, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 39045164, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 38330742, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 37826398, "accn": "0001564590-21-018765", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-14", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 37492438, "accn": "0001564590-20-012102", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 36672957, "accn": "0001564590-19-008018", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-15", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 40548784, "accn": "0001564590-18-005040", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-09", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 44409526, "accn": "0001193125-17-078785", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 45692850, "accn": "0001193125-16-502218", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-14", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 45345253, "accn": "0001193125-15-090237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-13", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 44841202, "accn": "0001193125-14-098684", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-14", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 44821760, "accn": "0001193125-13-109928", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-15", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.0018, "accn": "0001193125-26-190806", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.4952, "accn": "0001193125-26-190806", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.968, "accn": "0001193125-26-190806", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1.34, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1.36, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.4, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.34, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.35, "accn": "0001564590-21-018765", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-14", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.11, "accn": "0001564590-20-012102", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.26, "accn": "0001564590-19-008018", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.32, "accn": "0001564590-18-005040", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.58, "accn": "0001193125-17-078785", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.01, "accn": "0001193125-16-502218", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.49, "accn": "0001193125-15-090237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.01, "accn": "0001193125-14-098684", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.33, "accn": "0001193125-13-109928", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.04, "accn": "0001193125-12-119657", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-16", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 22336000, "accn": "0001193125-26-190806", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 32063000, "accn": "0001193125-26-190806", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 48342000, "accn": "0001193125-26-190806", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 35738000, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 27274000, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22921000, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18944000, "accn": "0001193125-26-029314", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-01-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21215000, "accn": "0001564590-21-018765", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9450000, "accn": "0001564590-20-012102", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8359000, "accn": "0001564590-19-008018", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13862000, "accn": "0001564590-18-005040", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13417000, "accn": "0001193125-17-078785", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7465000, "accn": "0001193125-16-502218", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4612000, "accn": "0001193125-15-090237", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 24325000, "accn": "0001193125-14-098684", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 30797000, "accn": "0001193125-13-109928", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 39932000, "accn": "0001193125-12-119657", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. 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Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 716000, "accn": "0001193125-14-098684", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1709000, "accn": "0001193125-14-098684", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4723000, "accn": "0001193125-13-109928", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6273000, "accn": "0001193125-12-119657", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-16", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/65df501b2eba8ae03a139087dc847c96aee2705c2cd23f8fff01d49cde0398ef.json.gz" }