| 2026/03 - 三个月 (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 | (2,857) | (37,226) | (12,354) | (39,216) | 8,926 |
| 投资活动产生之现金流量净额 | 13,424 | 8,629 | 1 | (1,871) | 12,449 |
| 筹资活动产生之现金流量净额 | (9,620) | 6,685 | (1,353) | (3,659) | (5,429) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 947 | (21,912) | (13,706) | (44,747) | 15,946 |
| 期初现金及现金等价物余额 | 35,346 | 57,258 | 70,965 | 115,712 | 99,766 |
| 期末现金及现金等价物余额 | 36,293 | 35,346 | 57,258 | 70,965 | 115,712 |