| 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 | 13,994 | 118,883 | 108,780 | 135,631 | 101,045 |
| 投资活动产生之现金流量净额 | (17,548) | (60,591) | (399,902) | (51,122) | (58,952) |
| 筹资活动产生之现金流量净额 | (43,728) | (42,731) | 442,346 | (33,097) | (25,391) |
| 汇率变动对现金及现金等价物的影响 | (841) | (580) | 384 | 361 | 1,709 |
| 现金及现金等价物净增加/(减少) | (48,124) | 14,980 | 151,607 | 51,773 | 18,411 |
| 期初现金及现金等价物余额 | 345,566 | 330,585 | 178,978 | 127,206 | 108,795 |
| 期末现金及现金等价物余额 | 297,442 | 345,566 | 330,585 | 178,978 | 127,206 |