| 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 | 662,365 | 623,176 | 297,684 | 889,082 | 480,008 |
| 投资活动产生之现金流量净额 | (261,466) | (810,187) | (786,529) | (974,891) | (1,019,302) |
| 筹资活动产生之现金流量净额 | (294,830) | 227,633 | 269,603 | (194,185) | 97,653 |
| 汇率变动对现金及现金等价物的影响 | 500 | 293 | 886 | -- | -- |
| 现金及现金等价物净增加/(减少) | 106,569 | 40,915 | (218,356) | (279,995) | (441,641) |
| 期初现金及现金等价物余额 | 493,128 | 452,213 | 670,568 | 950,563 | 1,392,204 |
| 期末现金及现金等价物余额 | 599,697 | 493,128 | 452,213 | 670,568 | 950,563 |