| 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 | 73,725 | 68,438 | (106,770) | (72,669) | 64,220 |
| 投资活动产生之现金流量净额 | (311,786) | (76,391) | (443,925) | (37,307) | (34,020) |
| 筹资活动产生之现金流量净额 | 11,136 | 7,110 | 819,531 | (6,805) | (5,534) |
| 汇率变动对现金及现金等价物的影响 | (122) | (144) | 0 | -- | -- |
| 现金及现金等价物净增加/(减少) | (227,047) | (986) | 268,836 | (116,780) | 24,666 |
| 期初现金及现金等价物余额 | 330,511 | 331,497 | 62,662 | 179,442 | 154,776 |
| 期末现金及现金等价物余额 | 103,464 | 330,511 | 331,497 | 62,662 | 179,442 |