| 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 | (74,218) | 116,560 | 57,031 | 169,307 | (9,073) |
| 投资活动产生之现金流量净额 | (102,726) | (294,017) | (404,619) | (254,460) | (25,909) |
| 筹资活动产生之现金流量净额 | 114,441 | 143,326 | (76,950) | (34,422) | 1,065,312 |
| 汇率变动对现金及现金等价物的影响 | (1,000) | (359) | 1,215 | 252 | (17) |
| 现金及现金等价物净增加/(减少) | (63,504) | (34,491) | (423,322) | (119,322) | 1,030,313 |
| 期初现金及现金等价物余额 | 494,882 | 529,372 | 952,695 | 1,072,017 | 41,704 |
| 期末现金及现金等价物余额 | 431,378 | 494,882 | 529,372 | 952,695 | 1,072,017 |