| 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 | 23,190 | 174,602 | 199,445 | 238,061 | 200,534 |
| 投资活动产生之现金流量净额 | 469,683 | (64,493) | (277,179) | (81,632) | (59,440) |
| 筹资活动产生之现金流量净额 | (97,512) | (92,154) | (128,434) | (48,510) | (93,734) |
| 汇率变动对现金及现金等价物的影响 | (1,658) | 278 | 933 | 678 | 4,251 |
| 现金及现金等价物净增加/(减少) | 393,704 | 18,234 | (205,236) | 108,598 | 51,610 |
| 期初现金及现金等价物余额 | 532,430 | 512,197 | 717,432 | 608,835 | 557,224 |
| 期末现金及现金等价物余额 | 926,134 | 530,430 | 512,197 | 717,432 | 608,835 |