| 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 | (119,958) | 95,874 | 97,738 | 104,164 | 84,537 |
| 投资活动产生之现金流量净额 | (62,497) | (179,484) | (117,246) | (166,131) | (4,583) |
| 筹资活动产生之现金流量净额 | 72,158 | 125,985 | 43,745 | (20,000) | (7) |
| 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) | (110,297) | 42,375 | 24,237 | (81,967) | 79,948 |
| 期初现金及现金等价物余额 | 283,149 | 240,775 | 216,538 | 298,505 | 218,557 |
| 期末现金及现金等价物余额 | 172,852 | 283,149 | 240,775 | 216,538 | 298,505 |