| 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 | 333,319,000 | 129,547,000 | 41,978,000 | 126,042,000 | (39,561,000) |
| 投資活動產生之現金流量淨額 | (296,831,000) | (115,870,000) | (114,474,000) | (14,565,000) | 36,373,000 |
| 籌資活動產生之現金流量淨額 | 158,966,000 | 66,358,000 | 42,255,000 | (877,000) | 40,230,000 |
| 匯率變動對現金及現金等價物的影響 | (91,000) | 199,000 | 239,000 | 1,008,000 | (532,000) |
| 現金及現金等價物淨增加/(減少) | 195,363,000 | 80,234,000 | (30,002,000) | 111,608,000 | 36,510,000 |
| 期初現金及現金等價物餘額 | 399,473,000 | 319,239,000 | 349,241,000 | 237,633,000 | 201,123,000 |
| 期末現金及現金等價物餘額 | 594,836,000 | 399,473,000 | 319,239,000 | 349,241,000 | 237,633,000 |
| 備註: | 即時報價更新時間為 18/11/2025 15:46 |