| 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 | 230,988,000 | 443,082,000 | (181,032,000) | (918,000) | 195,066,000 |
| 投资活动产生之现金流量净额 | (52,112,000) | (308,085,000) | (29,532,000) | 1,887,000 | (115,873,000) |
| 筹资活动产生之现金流量净额 | (127,749,000) | (59,792,000) | 220,803,000 | (63,102,000) | (32,539,000) |
| 汇率变动对现金及现金等价物的影响 | (4,163,000) | (5,572,000) | 3,538,000 | 3,264,000 | 8,399,000 |
| 现金及现金等价物净增加/(减少) | 46,964,000 | 69,633,000 | 13,777,000 | (58,869,000) | 55,053,000 |
| 期初现金及现金等价物余额 | 332,412,000 | 262,779,000 | 249,002,000 | 307,871,000 | 252,818,000 |
| 期末现金及现金等价物余额 | 379,376,000 | 332,412,000 | 262,779,000 | 249,002,000 | 307,871,000 |