| 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 | (14,770) | (26,906) | (6,762) | 17,053 | (1,962) |
| 投资活动产生之现金流量净额 | 9,803 | (430) | 1,045 | 19,482 | (36,219) |
| 筹资活动产生之现金流量净额 | (1,180) | 1,118 | 1,414 | (25,483) | (19,342) |
| 汇率变动对现金及现金等价物的影响 | (9) | (7) | 5 | 5 | (27) |
| 现金及现金等价物净增加/(减少) | (6,157) | (26,226) | (4,298) | 11,058 | (57,549) |
| 期初现金及现金等价物余额 | 32,055 | 58,281 | 62,580 | 51,522 | 109,071 |
| 期末现金及现金等价物余额 | 25,898 | 32,055 | 58,281 | 62,580 | 51,522 |