| 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 | 67,175 | (35,647) | 94,627 | (10,128) | (18,219) |
| 投资活动产生之现金流量净额 | (67,811) | (28,733) | 7,615 | (178,882) | (176,320) |
| 筹资活动产生之现金流量净额 | (80,193) | (109,217) | 3,940 | 84,777 | 5,601 |
| 汇率变动对现金及现金等价物的影响 | 306 | 41 | (1,118) | (459) | -- |
| 现金及现金等价物净增加/(减少) | (80,523) | (173,556) | 105,064 | (104,692) | (188,939) |
| 期初现金及现金等价物余额 | 143,253 | 316,808 | 211,744 | 316,437 | 505,375 |
| 期末现金及现金等价物余额 | 62,730 | 143,253 | 316,808 | 211,744 | 316,437 |