| 2026/06 - 中期 (K) | 2025/12 (K) | 2024/12 (K) | 2023/12 (K) | 2022/12 (K) | |
| 经营活动产生之现金流量净额 | 1,004,845 | 2,081,889 | (978,697) | (1,574,186) | 1,149,413 |
| 投资活动产生之现金流量净额 | (466,130) | (2,638,537) | (2,303,413) | (1,623,060) | (1,987,617) |
| 筹资活动产生之现金流量净额 | 280,549 | 1,234,182 | 468,782 | 2,617,317 | 4,496,349 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 819,263 | 677,535 | (2,813,327) | (579,930) | 3,658,144 |
| 期初现金及现金等价物余额 | 4,155,055 | 3,477,520 | 6,290,848 | 6,870,777 | 3,212,633 |
| 期末现金及现金等价物余额 | 4,974,318 | 4,155,055 | 3,477,520 | 6,290,848 | 6,870,777 |