| 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 | 12,694 | 70,504 | 71,790 | 44,069 | 66,487 |
| 投资活动产生之现金流量净额 | (31,644) | (62,953) | (124,842) | (42,942) | (15,120) |
| 筹资活动产生之现金流量净额 | (5,256) | (38,518) | 333,008 | (4,281) | (7,859) |
| 汇率变动对现金及现金等价物的影响 | (864) | 100 | 481 | 1,428 | 5,172 |
| 现金及现金等价物净增加/(减少) | (25,070) | (30,868) | 280,437 | (1,726) | 48,680 |
| 期初现金及现金等价物余额 | 378,407 | 409,275 | 128,838 | 130,563 | 81,884 |
| 期末现金及现金等价物余额 | 353,337 | 378,407 | 409,275 | 128,838 | 130,563 |