2025/03 - 三個月 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 | (11,611,000) | 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 | (78,666,000) | (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 | 72,694,000 | 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 | (31,000) | 199,000 | 239,000 | 1,008,000 | (532,000) |
現金及現金等價物淨增加/(減少) | (17,614,000) | 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 | 381,859,000 | 399,473,000 | 319,239,000 | 349,241,000 | 237,633,000 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |