| 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 | 68,983 | 75,662 | 28,302 | 36,742 | (40,688) |
| 投资活动产生之现金流量净额 | (15,311) | (91,657) | 19 | 6,451 | 40,726 |
| 筹资活动产生之现金流量净额 | (11,452) | 37,836 | (14,112) | (15,476) | (13,289) |
| 汇率变动对现金及现金等价物的影响 | (437) | 689 | 1,186 | 558 | 539 |
| 现金及现金等价物净增加/(减少) | 41,783 | 22,530 | 15,394 | 28,275 | (12,711) |
| 期初现金及现金等价物余额 | 96,854 | 74,324 | 58,930 | 30,655 | 43,366 |
| 期末现金及现金等价物余额 | 138,637 | 96,854 | 74,324 | 58,930 | 30,655 |