| 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 | 66,682 | 103,287 | 160,777 | 139,802 | 112,109 |
| 投资活动产生之现金流量净额 | (179,830) | (152,167) | 114,223 | 204,834 | (201,359) |
| 筹资活动产生之现金流量净额 | (62,045) | (29,356) | (61,331) | (228,911) | 20,701 |
| 汇率变动对现金及现金等价物的影响 | (6,008) | (7,742) | 1,127 | 1,114 | 5,965 |
| 现金及现金等价物净增加/(减少) | (181,200) | (85,978) | 214,796 | 116,839 | (62,583) |
| 期初现金及现金等价物余额 | 490,145 | 576,123 | 361,327 | 244,488 | 307,072 |
| 期末现金及现金等价物余额 | 308,945 | 490,145 | 576,123 | 361,327 | 244,488 |