| 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 | (49,668) | 59,327 | 33,395 | 188,441 | 51,284 |
| 投资活动产生之现金流量净额 | (1,323) | (31,633) | (72,712) | 3,000 | (64,159) |
| 筹资活动产生之现金流量净额 | (3,084) | (4,076) | 29,189 | (20,567) | (37,793) |
| 汇率变动对现金及现金等价物的影响 | 1 | 2 | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (54,075) | 23,620 | (10,128) | 170,874 | (50,668) |
| 期初现金及现金等价物余额 | 312,636 | 289,016 | 299,145 | 128,270 | 178,939 |
| 期末现金及现金等价物余额 | 258,561 | 312,636 | 289,016 | 299,145 | 128,270 |