| 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 | 144,165 | (3,708) | 133,523 | 161,089 | (64,818) |
| 投资活动产生之现金流量净额 | 44,471 | (78,315) | 106,840 | (126,308) | (1,324) |
| 筹资活动产生之现金流量净额 | (77,865) | (57,173) | (75,002) | 365,161 | (5,054) |
| 汇率变动对现金及现金等价物的影响 | 1,457 | 4,096 | 2,296 | 448 | 104 |
| 现金及现金等价物净增加/(减少) | 112,229 | (135,101) | 167,657 | 400,390 | (71,093) |
| 期初现金及现金等价物余额 | 574,896 | 709,997 | 542,340 | 141,950 | 213,043 |
| 期末现金及现金等价物余额 | 687,125 | 574,896 | 709,997 | 542,340 | 141,950 |