| 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 | (8,280) | 110,285 | (67,645) | (93,951) | (125,444) |
| 投资活动产生之现金流量净额 | 2,979 | 2,631 | 1,974 | 733 | 7,507 |
| 筹资活动产生之现金流量净额 | (11,434) | (14,862) | (44,502) | 99,388 | 29,698 |
| 汇率变动对现金及现金等价物的影响 | (124) | 392 | (188) | 241 | 79 |
| 现金及现金等价物净增加/(减少) | (16,858) | 98,446 | (110,360) | 6,411 | (88,159) |
| 期初现金及现金等价物余额 | 517,902 | 419,456 | 529,816 | 523,405 | 611,565 |
| 期末现金及现金等价物余额 | 501,044 | 517,902 | 419,456 | 529,816 | 523,405 |