| 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 | 90,174,000 | 96,290,000 | 91,548,000 | 88,516,000 | 73,853,000 |
| 投資活動產生之現金流量淨額 | (57,887,000) | (141,771,000) | (156,649,000) | (89,601,000) | (106,531,000) |
| 籌資活動產生之現金流量淨額 | (41,914,000) | 62,029,000 | 69,286,000 | 2,839,000 | 35,241,000 |
| 匯率變動對現金及現金等價物的影響 | (68,000) | 96,000 | 17,000 | 373,000 | (97,000) |
| 現金及現金等價物淨增加/(減少) | (9,695,000) | 16,644,000 | 4,202,000 | 2,127,000 | 2,466,000 |
| 期初現金及現金等價物餘額 | 38,432,000 | 21,788,000 | 17,586,000 | 15,459,000 | 12,993,000 |
| 期末現金及現金等價物餘額 | 28,737,000 | 38,432,000 | 21,788,000 | 17,586,000 | 15,459,000 |
| 備註: | 即時報價更新時間為 07/11/2025 16:30 |