| 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 | (145,525) | 436,838 | 399,077 | (171,248) | 48,616 |
| 投资活动产生之现金流量净额 | (126,661) | (41,877) | (401,511) | (474,792) | 44,119 |
| 筹资活动产生之现金流量净额 | 135,394 | (357,904) | (41,991) | 452,598 | 177,650 |
| 汇率变动对现金及现金等价物的影响 | (20) | (1) | (1) | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (136,812) | 37,057 | (44,426) | (193,442) | 270,385 |
| 期初现金及现金等价物余额 | 237,547 | 200,490 | 244,916 | 438,358 | 167,973 |
| 期末现金及现金等价物余额 | 100,735 | 237,547 | 200,490 | 244,916 | 438,358 |