| 2025/09 - 九個月 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
| 經營活動產生之現金流量淨額 | 88,871,000 | 42,495,000 | 253,177,000 | 78,975,000 | 71,015,000 |
| 投資活動產生之現金流量淨額 | (82,454,000) | (11,164,000) | (267,748,000) | (86,330,000) | (103,721,000) |
| 籌資活動產生之現金流量淨額 | (14,315,000) | (34,707,000) | 28,722,000 | 19,508,000 | 10,450,000 |
| 匯率變動對現金及現金等價物的影響 | 58,000 | (123,000) | 264,000 | 925,000 | (479,000) |
| 現金及現金等價物淨增加/(減少) | (7,840,000) | (3,499,000) | 14,415,000 | 13,078,000 | (22,735,000) |
| 期初現金及現金等價物餘額 | 98,623,000 | 102,122,000 | 87,707,000 | 74,629,000 | 97,364,000 |
| 期末現金及現金等價物餘額 | 90,783,000 | 98,623,000 | 102,122,000 | 87,707,000 | 74,629,000 |
| 備註: | 即時報價更新時間為 28/10/2025 16:29 |