| 2026/06 - 中期 (K) | 2025/12 (K) | 2024/12 (K) | 2023/12 (K) | ||
| 经营活动产生之现金流量净额 | 191,316 | 113,988 | 78,532 | 32,901 | -- |
| 投资活动产生之现金流量净额 | (163,017) | 3,156 | (96,299) | (36,654) | -- |
| 筹资活动产生之现金流量净额 | 1,458 | 18,352 | (31,034) | (24,584) | -- |
| 汇率变动对现金及现金等价物的影响 | (12,259) | (6,990) | 2,402 | 790 | -- |
| 现金及现金等价物净增加/(减少) | 17,499 | 128,507 | (46,400) | (27,547) | -- |
| 期初现金及现金等价物余额 | 205,359 | 76,852 | 123,252 | 150,798 | -- |
| 期末现金及现金等价物余额 | 222,857 | 205,359 | 76,852 | 123,252 | -- |