| 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 | 123,670 | 309,796 | 250,749 | 246,867 | (26,473) |
| 投资活动产生之现金流量净额 | (1,846) | (1,924) | (8,823) | (22,265) | (19,436) |
| 筹资活动产生之现金流量净额 | (143,552) | (421,978) | (209,139) | (256,848) | 64,481 |
| 汇率变动对现金及现金等价物的影响 | (13,859) | 1,227 | 3,924 | (20,982) | 30,068 |
| 现金及现金等价物净增加/(减少) | (35,587) | (112,879) | 36,712 | (53,228) | 48,640 |
| 期初现金及现金等价物余额 | 246,234 | 359,113 | 322,401 | 375,629 | 326,989 |
| 期末现金及现金等价物余额 | 210,646 | 246,234 | 359,113 | 322,401 | 375,629 |