| 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 | (553,777) | 401,394 | 422,235 | 155,852 | 40,958 |
| 投资活动产生之现金流量净额 | (55,208) | (120,161) | (258,796) | (560,303) | (522,614) |
| 筹资活动产生之现金流量净额 | 497,326 | (94,807) | (95,168) | 377,302 | 422,730 |
| 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) | (111,658) | 186,426 | 68,270 | (27,149) | (58,926) |
| 期初现金及现金等价物余额 | 629,459 | 443,033 | 374,763 | 401,911 | 460,837 |
| 期末现金及现金等价物余额 | 517,800 | 629,459 | 443,033 | 374,763 | 401,911 |