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 | 74,845,000 | 87,990,000 | 70,549,000 | 71,121,000 | 72,731,000 |
投資活動產生之現金流量淨額 | (65,733,000) | (77,599,000) | (70,927,000) | (72,755,000) | (81,555,000) |
籌資活動產生之現金流量淨額 | (14,567,000) | 4,860,000 | (11,483,000) | 8,557,000 | (35,861,000) |
匯率變動對現金及現金等價物的影響 | (153,000) | 46,000 | 97,000 | 400,000 | (248,000) |
現金及現金等價物淨增加/(減少) | (5,608,000) | 15,297,000 | (11,764,000) | 7,323,000 | (44,933,000) |
期初現金及現金等價物餘額 | 44,132,000 | 28,835,000 | 40,599,000 | 33,276,000 | 78,209,000 |
期末現金及現金等價物餘額 | 38,524,000 | 44,132,000 | 28,835,000 | 40,599,000 | 33,276,000 |
備註: | 即時報價更新時間為 05/09/2025 16:30 |