| 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 | 25,613 | 120,003 | 96,031 | 113,985 | (1,897) |
| 投资活动产生之现金流量净额 | (87,714) | 60,881 | (59,854) | (181,025) | 20,405 |
| 筹资活动产生之现金流量净额 | (40,055) | (168,550) | (160,843) | 113,912 | (13,236) |
| 汇率变动对现金及现金等价物的影响 | (631) | (611) | 923 | (365) | (136) |
| 现金及现金等价物净增加/(减少) | (102,787) | 11,725 | (123,743) | 46,507 | 5,137 |
| 期初现金及现金等价物余额 | 300,973 | 289,248 | 412,991 | 366,484 | 361,347 |
| 期末现金及现金等价物余额 | 198,185 | 300,973 | 289,248 | 412,991 | 366,484 |