| 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 | 10,657 | 102,905 | (99,301) | 139,105 | (164,893) |
| 投资活动产生之现金流量净额 | (42,724) | (320,496) | 271,403 | (224,968) | (86,721) |
| 筹资活动产生之现金流量净额 | (1,147) | (37,334) | (10,169) | (1,478) | (22,570) |
| 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) | (33,215) | (254,925) | 161,933 | (87,341) | (274,184) |
| 期初现金及现金等价物余额 | 94,777 | 349,703 | 187,770 | 275,111 | 549,294 |
| 期末现金及现金等价物余额 | 61,563 | 94,777 | 349,703 | 187,770 | 275,111 |