| 2025/06 - 中期 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 | 134,461,000 | 447,023,000 | 357,753,000 | 570,143,000 | 182,048,000 |
| 投資活動產生之現金流量淨額 | (174,391,000) | (292,859,000) | (255,107,000) | (513,926,000) | (19,697,000) |
| 籌資活動產生之現金流量淨額 | (21,365,000) | 2,149,000 | (72,989,000) | (297,032,000) | 89,359,000 |
| 匯率變動對現金及現金等價物的影響 | (311,000) | 1,195,000 | 2,164,000 | 6,259,000 | (2,746,000) |
| 現金及現金等價物淨增加/(減少) | (61,606,000) | 157,508,000 | 31,821,000 | (234,556,000) | 248,964,000 |
| 期初現金及現金等價物餘額 | 756,527,000 | 599,019,000 | 567,198,000 | 801,754,000 | 552,790,000 |
| 期末現金及現金等價物餘額 | 694,921,000 | 756,527,000 | 599,019,000 | 567,198,000 | 801,754,000 |
| 備註: | 即時報價更新時間為 24/10/2025 16:30 |