| 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 | 12,218 | 56,085 | 32,628 | 2,772 | 25,525 |
| 投资活动产生之现金流量净额 | 37,985 | (39,262) | 60,275 | (40,427) | (121,858) |
| 筹资活动产生之现金流量净额 | 6,098 | 5,271 | (121,167) | (11,491) | (37,089) |
| 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) | 56,301 | 22,094 | (28,264) | (49,147) | (133,423) |
| 期初现金及现金等价物余额 | 338,607 | 316,514 | 344,777 | 393,924 | 527,347 |
| 期末现金及现金等价物余额 | 394,908 | 338,607 | 316,514 | 344,777 | 393,924 |