| 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 | 1,862 | 225,774 | 320,886 | 182,116 | 2,866 |
| 投资活动产生之现金流量净额 | (131,587) | (134,407) | (190,790) | (139,799) | (258,080) |
| 筹资活动产生之现金流量净额 | 255,135 | (133,484) | (108,563) | 30,495 | 284,566 |
| 汇率变动对现金及现金等价物的影响 | 383 | (2,556) | 1,781 | 2,665 | 2,122 |
| 现金及现金等价物净增加/(减少) | 125,793 | (44,672) | 23,314 | 75,477 | 31,473 |
| 期初现金及现金等价物余额 | 418,277 | 462,950 | 439,636 | 364,159 | 332,687 |
| 期末现金及现金等价物余额 | 544,070 | 418,277 | 462,950 | 439,636 | 364,159 |