| 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 | (1,702,239) | 353,308 | 439,886 | 653,984 | 299,549 |
| 投资活动产生之现金流量净额 | 1,183,466 | (1,973,126) | (479,268) | (283,179) | (178,887) |
| 筹资活动产生之现金流量净额 | 415,800 | 2,194,508 | (244,190) | (208,702) | 236,691 |
| 汇率变动对现金及现金等价物的影响 | (34,057) | (2,410) | 15,146 | (400) | 25,072 |
| 现金及现金等价物净增加/(减少) | (137,031) | 572,280 | (268,427) | 161,703 | 382,424 |
| 期初现金及现金等价物余额 | 1,282,116 | 709,836 | 978,262 | 816,560 | 434,135 |
| 期末现金及现金等价物余额 | 1,145,085 | 1,282,116 | 709,836 | 978,262 | 816,560 |