| 2025/12 (K) | 2024/12 (K) | 2023/12 (K) | 2022/12 (K) | 2021/12 (K) | |
| 经营活动产生之现金流量净额 | 132,042 | 115,937 | 150,366 | 20,372 | 66,404 |
| 投资活动产生之现金流量净额 | (76,650) | (228,533) | (41,553) | (7,516) | 48,047 |
| 筹资活动产生之现金流量净额 | (41,862) | 80,052 | (30,341) | (39,004) | (23,227) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 13,530 | (32,544) | 78,472 | (26,147) | 91,223 |
| 期初现金及现金等价物余额 | 278,461 | 311,005 | 232,533 | 258,681 | 167,457 |
| 期末现金及现金等价物余额 | 291,991 | 278,461 | 311,005 | 232,533 | 258,681 |